NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.4686 |
14-08-2024 | 17.2223 |
13-08-2024 | 17.2744 |
12-08-2024 | 17.5022 |
09-08-2024 | 17.432 |
08-08-2024 | 17.2255 |
07-08-2024 | 17.327 |
06-08-2024 | 16.9967 |
05-08-2024 | 17.1212 |
02-08-2024 | 17.7436 |
01-08-2024 | 17.9356 |
31-07-2024 | 18.0389 |
30-07-2024 | 17.9778 |
29-07-2024 | 17.9148 |
26-07-2024 | 17.889 |
25-07-2024 | 17.5842 |
24-07-2024 | 17.6276 |
23-07-2024 | 17.5119 |
22-07-2024 | 17.5789 |
19-07-2024 | 17.4924 |
18-07-2024 | 17.8342 |
16-07-2024 | 17.879 |
15-07-2024 | 17.863 |
12-07-2024 | 17.7379 |
11-07-2024 | 17.8013 |
10-07-2024 | 17.7066 |
09-07-2024 | 17.8054 |
08-07-2024 | 17.7586 |
05-07-2024 | 17.7079 |
04-07-2024 | 17.6766 |
03-07-2024 | 17.6458 |
02-07-2024 | 17.4814 |
01-07-2024 | 17.4278 |
28-06-2024 | 17.242 |
27-06-2024 | 17.2177 |
26-06-2024 | 17.2319 |
25-06-2024 | 17.114 |
24-06-2024 | 17.0321 |
21-06-2024 | 17.038 |
20-06-2024 | 17.0408 |
19-06-2024 | 16.9866 |
18-06-2024 | 17.0845 |
14-06-2024 | 17.0551 |
13-06-2024 | 16.8984 |
12-06-2024 | 16.825 |
11-06-2024 | 16.713 |
10-06-2024 | 16.6342 |
07-06-2024 | 16.5006 |
06-06-2024 | 16.2081 |
05-06-2024 | 15.8396 |
04-06-2024 | 15.3274 |
03-06-2024 | 16.8897 |
31-05-2024 | 16.31 |
30-05-2024 | 16.1828 |
29-05-2024 | 16.3508 |
28-05-2024 | 16.3662 |
27-05-2024 | 16.5273 |
24-05-2024 | 16.4845 |
23-05-2024 | 16.4592 |
22-05-2024 | 16.3496 |
21-05-2024 | 16.2927 |
17-05-2024 | 16.0901 |
16-05-2024 | 15.9499 |
15-05-2024 | 15.8297 |
14-05-2024 | 15.7303 |
13-05-2024 | 15.4753 |
10-05-2024 | 15.5034 |
09-05-2024 | 15.3524 |
08-05-2024 | 15.7477 |
07-05-2024 | 15.5855 |
06-05-2024 | 15.8362 |
03-05-2024 | 16.0484 |
02-05-2024 | 16.1123 |
30-04-2024 | 16.0186 |
29-04-2024 | 16.0245 |
26-04-2024 | 15.957 |
25-04-2024 | 15.9518 |
24-04-2024 | 15.7937 |
23-04-2024 | 15.685 |
22-04-2024 | 15.5726 |
19-04-2024 | 15.3634 |
18-04-2024 | 15.353 |
16-04-2024 | 15.4289 |
15-04-2024 | 15.3837 |
12-04-2024 | 15.6016 |
10-04-2024 | 15.7711 |
09-04-2024 | 15.7043 |
08-04-2024 | 15.7714 |
05-04-2024 | 15.7387 |
04-04-2024 | 15.694 |
03-04-2024 | 15.7052 |
02-04-2024 | 15.6043 |
01-04-2024 | 15.4822 |
28-03-2024 | 15.2206 |
27-03-2024 | 15.0738 |
26-03-2024 | 15.0031 |
22-03-2024 | 14.9974 |
21-03-2024 | 14.8174 |
20-03-2024 | 14.5259 |
19-03-2024 | 14.5139 |
18-03-2024 | 14.6968 |
15-03-2024 | 14.6545 |
14-03-2024 | 14.6253 |
13-03-2024 | 14.3049 |
12-03-2024 | 14.9559 |
11-03-2024 | 15.192 |
07-03-2024 | 15.356 |
06-03-2024 | 15.2851 |
05-03-2024 | 15.4385 |
04-03-2024 | 15.4199 |
01-03-2024 | 15.2863 |
29-02-2024 | 15.0217 |
28-02-2024 | 14.9044 |
27-02-2024 | 15.1713 |
26-02-2024 | 15.2039 |
23-02-2024 | 15.2321 |
22-02-2024 | 15.1782 |
21-02-2024 | 15.0241 |
20-02-2024 | 15.1258 |
19-02-2024 | 15.0977 |
16-02-2024 | 15.0575 |
15-02-2024 | 14.9717 |
14-02-2024 | 14.7856 |
13-02-2024 | 14.5051 |
12-02-2024 | 14.424 |
09-02-2024 | 14.8884 |
08-02-2024 | 15.0378 |
07-02-2024 | 15.0582 |
06-02-2024 | 15.0216 |
05-02-2024 | 14.9136 |
02-02-2024 | 14.9131 |
01-02-2024 | 14.7323 |
31-01-2024 | 14.7494 |
30-01-2024 | 14.6369 |
29-01-2024 | 14.7003 |
25-01-2024 | 14.4354 |
24-01-2024 | 14.4506 |
23-01-2024 | 14.1674 |
19-01-2024 | 14.5704 |
18-01-2024 | 14.346 |
17-01-2024 | 14.4087 |
16-01-2024 | 14.5909 |
15-01-2024 | 14.6534 |
12-01-2024 | 14.5626 |
11-01-2024 | 14.4357 |
10-01-2024 | 14.3263 |
09-01-2024 | 14.2876 |
08-01-2024 | 14.2642 |
05-01-2024 | 14.4074 |
04-01-2024 | 14.3901 |
03-01-2024 | 14.242 |
02-01-2024 | 14.2427 |
01-01-2024 | 14.2607 |
29-12-2023 | 14.1694 |
28-12-2023 | 14.1282 |
27-12-2023 | 14.0277 |
26-12-2023 | 13.9877 |
22-12-2023 | 13.8609 |
21-12-2023 | 13.7349 |
20-12-2023 | 13.5391 |
19-12-2023 | 13.9596 |
18-12-2023 | 13.9591 |
15-12-2023 | 13.9295 |
14-12-2023 | 13.8074 |
13-12-2023 | 13.706 |
12-12-2023 | 13.5441 |
11-12-2023 | 13.6237 |
08-12-2023 | 13.4507 |
07-12-2023 | 13.4382 |
06-12-2023 | 13.4185 |
05-12-2023 | 13.3777 |
04-12-2023 | 13.2955 |
01-12-2023 | 13.0675 |
30-11-2023 | 12.9447 |
29-11-2023 | 12.8862 |
28-11-2023 | 12.8061 |
24-11-2023 | 12.7477 |
23-11-2023 | 12.7435 |
22-11-2023 | 12.7036 |
21-11-2023 | 12.7505 |
20-11-2023 | 12.7121 |
17-11-2023 | 12.684 |
16-11-2023 | 12.661 |
15-11-2023 | 12.629 |
13-11-2023 | 12.5184 |
10-11-2023 | 12.3714 |
09-11-2023 | 12.3351 |
08-11-2023 | 12.3604 |
07-11-2023 | 12.3275 |
06-11-2023 | 12.2936 |
03-11-2023 | 12.2165 |
02-11-2023 | 12.1571 |
01-11-2023 | 12.008 |
31-10-2023 | 12.076 |
30-10-2023 | 12.0725 |
27-10-2023 | 12.0249 |
26-10-2023 | 11.8355 |
25-10-2023 | 11.9347 |
23-10-2023 | 12.036 |
20-10-2023 | 12.3547 |
19-10-2023 | 12.4218 |
18-10-2023 | 12.4355 |
17-10-2023 | 12.5581 |
16-10-2023 | 12.5056 |
13-10-2023 | 12.5063 |
12-10-2023 | 12.5205 |
11-10-2023 | 12.4757 |
10-10-2023 | 12.412 |
09-10-2023 | 12.2868 |
06-10-2023 | 12.4346 |
05-10-2023 | 12.3441 |
04-10-2023 | 12.2755 |
03-10-2023 | 12.4163 |
29-09-2023 | 12.4065 |
27-09-2023 | 12.3471 |
26-09-2023 | 12.2383 |
25-09-2023 | 12.2409 |
22-09-2023 | 12.2271 |
21-09-2023 | 12.1976 |
20-09-2023 | 12.3262 |
18-09-2023 | 12.4197 |
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