NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.807 |
14-08-2024 | 15.6715 |
13-08-2024 | 15.7887 |
12-08-2024 | 15.8501 |
09-08-2024 | 15.8594 |
08-08-2024 | 15.7707 |
07-08-2024 | 15.7622 |
06-08-2024 | 15.43 |
05-08-2024 | 15.4875 |
02-08-2024 | 15.7785 |
01-08-2024 | 15.6903 |
31-07-2024 | 15.6301 |
30-07-2024 | 15.4553 |
29-07-2024 | 15.4919 |
26-07-2024 | 15.4271 |
25-07-2024 | 15.1268 |
24-07-2024 | 14.9998 |
23-07-2024 | 14.8412 |
22-07-2024 | 14.7594 |
19-07-2024 | 14.5746 |
18-07-2024 | 14.8186 |
16-07-2024 | 14.7914 |
15-07-2024 | 14.7632 |
12-07-2024 | 14.6578 |
11-07-2024 | 14.6841 |
10-07-2024 | 14.7161 |
09-07-2024 | 14.662 |
08-07-2024 | 14.5248 |
05-07-2024 | 14.6175 |
04-07-2024 | 14.4641 |
03-07-2024 | 14.3005 |
02-07-2024 | 14.2331 |
01-07-2024 | 14.1906 |
28-06-2024 | 14.1384 |
27-06-2024 | 14.0095 |
26-06-2024 | 13.9433 |
25-06-2024 | 13.9493 |
24-06-2024 | 13.9229 |
21-06-2024 | 13.9391 |
20-06-2024 | 13.9554 |
19-06-2024 | 13.9575 |
18-06-2024 | 14.0494 |
14-06-2024 | 14.116 |
13-06-2024 | 13.9847 |
12-06-2024 | 13.9197 |
11-06-2024 | 13.8242 |
10-06-2024 | 13.8962 |
07-06-2024 | 13.7461 |
06-06-2024 | 13.5297 |
05-06-2024 | 13.4922 |
04-06-2024 | 13.0389 |
03-06-2024 | 13.2455 |
31-05-2024 | 13.242 |
30-05-2024 | 13.332 |
29-05-2024 | 13.5398 |
28-05-2024 | 13.4811 |
27-05-2024 | 13.4391 |
24-05-2024 | 13.4417 |
23-05-2024 | 13.5442 |
22-05-2024 | 13.6333 |
21-05-2024 | 13.6214 |
17-05-2024 | 13.5777 |
16-05-2024 | 13.5665 |
15-05-2024 | 13.499 |
14-05-2024 | 13.4729 |
13-05-2024 | 13.45 |
10-05-2024 | 13.3559 |
09-05-2024 | 13.2128 |
08-05-2024 | 13.4344 |
07-05-2024 | 13.4349 |
06-05-2024 | 13.7078 |
03-05-2024 | 13.669 |
02-05-2024 | 13.627 |
30-04-2024 | 13.6227 |
29-04-2024 | 13.6706 |
26-04-2024 | 13.5974 |
25-04-2024 | 13.5765 |
24-04-2024 | 13.4568 |
23-04-2024 | 13.3698 |
22-04-2024 | 13.4383 |
19-04-2024 | 13.338 |
18-04-2024 | 13.4152 |
16-04-2024 | 13.5515 |
15-04-2024 | 13.5185 |
12-04-2024 | 13.6844 |
10-04-2024 | 13.8538 |
09-04-2024 | 13.827 |
08-04-2024 | 13.7879 |
05-04-2024 | 13.7667 |
04-04-2024 | 13.7284 |
03-04-2024 | 13.7299 |
02-04-2024 | 13.7096 |
01-04-2024 | 13.695 |
28-03-2024 | 13.5291 |
27-03-2024 | 13.3524 |
26-03-2024 | 13.307 |
22-03-2024 | 13.2889 |
21-03-2024 | 13.1394 |
20-03-2024 | 13.0024 |
19-03-2024 | 12.9347 |
18-03-2024 | 13.129 |
15-03-2024 | 13.0213 |
14-03-2024 | 13.1101 |
13-03-2024 | 12.9611 |
12-03-2024 | 13.2699 |
11-03-2024 | 13.4016 |
07-03-2024 | 13.4294 |
06-03-2024 | 13.4073 |
05-03-2024 | 13.3891 |
04-03-2024 | 13.4309 |
01-03-2024 | 13.3901 |
29-02-2024 | 13.465 |
28-02-2024 | 13.5437 |
27-02-2024 | 13.7011 |
26-02-2024 | 13.6804 |
23-02-2024 | 13.7992 |
22-02-2024 | 13.7486 |
21-02-2024 | 13.7345 |
20-02-2024 | 13.7332 |
19-02-2024 | 13.7142 |
16-02-2024 | 13.6069 |
15-02-2024 | 13.4886 |
14-02-2024 | 13.4851 |
13-02-2024 | 13.5604 |
12-02-2024 | 13.4595 |
09-02-2024 | 13.4422 |
08-02-2024 | 13.3466 |
07-02-2024 | 13.2673 |
06-02-2024 | 13.169 |
05-02-2024 | 13.0199 |
02-02-2024 | 12.9231 |
01-02-2024 | 12.913 |
31-01-2024 | 13.0164 |
30-01-2024 | 12.7654 |
29-01-2024 | 12.802 |
25-01-2024 | 12.7273 |
24-01-2024 | 12.844 |
23-01-2024 | 12.7783 |
19-01-2024 | 12.7618 |
18-01-2024 | 12.6671 |
17-01-2024 | 12.6034 |
16-01-2024 | 12.7071 |
15-01-2024 | 12.8171 |
12-01-2024 | 12.7655 |
11-01-2024 | 12.7838 |
10-01-2024 | 12.7484 |
09-01-2024 | 12.7146 |
08-01-2024 | 12.6142 |
05-01-2024 | 12.7451 |
04-01-2024 | 12.7825 |
03-01-2024 | 12.7213 |
02-01-2024 | 12.6099 |
01-01-2024 | 12.3678 |
29-12-2023 | 12.3386 |
28-12-2023 | 12.3076 |
27-12-2023 | 12.2026 |
26-12-2023 | 12.1369 |
22-12-2023 | 12.0285 |
21-12-2023 | 11.8742 |
20-12-2023 | 11.7554 |
19-12-2023 | 11.9736 |
18-12-2023 | 11.9538 |
15-12-2023 | 11.8744 |
14-12-2023 | 11.8372 |
13-12-2023 | 11.8526 |
12-12-2023 | 11.7589 |
11-12-2023 | 11.8116 |
08-12-2023 | 11.8421 |
07-12-2023 | 11.9082 |
06-12-2023 | 11.7947 |
05-12-2023 | 11.8562 |
04-12-2023 | 11.8702 |
01-12-2023 | 11.8272 |
30-11-2023 | 11.7872 |
29-11-2023 | 11.6108 |
28-11-2023 | 11.5479 |
24-11-2023 | 11.5699 |
23-11-2023 | 11.5061 |
22-11-2023 | 11.6013 |
21-11-2023 | 11.5323 |
20-11-2023 | 11.4762 |
17-11-2023 | 11.4191 |
16-11-2023 | 11.3359 |
15-11-2023 | 11.2479 |
13-11-2023 | 11.242 |
10-11-2023 | 11.2402 |
09-11-2023 | 11.1975 |
08-11-2023 | 11.1744 |
07-11-2023 | 11.0472 |
06-11-2023 | 10.942 |
03-11-2023 | 10.8239 |
02-11-2023 | 10.7984 |
01-11-2023 | 10.6958 |
31-10-2023 | 10.679 |
30-10-2023 | 10.711 |
27-10-2023 | 10.6727 |
26-10-2023 | 10.5497 |
25-10-2023 | 10.6521 |
23-10-2023 | 10.732 |
20-10-2023 | 10.9659 |
19-10-2023 | 11.0427 |
18-10-2023 | 11.0865 |
17-10-2023 | 11.0629 |
16-10-2023 | 11.0319 |
13-10-2023 | 11.0803 |
12-10-2023 | 11.0321 |
11-10-2023 | 10.9939 |
10-10-2023 | 10.9216 |
09-10-2023 | 10.911 |
06-10-2023 | 10.9459 |
05-10-2023 | 10.9044 |
04-10-2023 | 10.9301 |
03-10-2023 | 11.0868 |
29-09-2023 | 11.096 |
27-09-2023 | 10.9196 |
26-09-2023 | 10.7925 |
25-09-2023 | 10.8007 |
22-09-2023 | 10.7838 |
21-09-2023 | 10.9392 |
20-09-2023 | 11.0214 |
18-09-2023 | 11.0908 |
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