NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.8044 |
14-08-2024 | 16.804 |
13-08-2024 | 16.8046 |
12-08-2024 | 16.793 |
09-08-2024 | 16.7793 |
08-08-2024 | 16.7924 |
07-08-2024 | 16.7684 |
06-08-2024 | 16.7703 |
05-08-2024 | 16.7781 |
02-08-2024 | 16.7791 |
01-08-2024 | 16.7599 |
31-07-2024 | 16.7401 |
30-07-2024 | 16.7432 |
29-07-2024 | 16.7401 |
26-07-2024 | 16.7423 |
25-07-2024 | 16.7408 |
24-07-2024 | 16.74 |
23-07-2024 | 16.7368 |
22-07-2024 | 16.7376 |
19-07-2024 | 16.7394 |
18-07-2024 | 16.7152 |
16-07-2024 | 16.7094 |
15-07-2024 | 16.7034 |
12-07-2024 | 16.7145 |
11-07-2024 | 16.6975 |
10-07-2024 | 16.6989 |
09-07-2024 | 16.6949 |
08-07-2024 | 16.6826 |
05-07-2024 | 16.6823 |
04-07-2024 | 16.6772 |
03-07-2024 | 16.6759 |
02-07-2024 | 16.6706 |
01-07-2024 | 16.659 |
28-06-2024 | 16.6533 |
27-06-2024 | 16.6537 |
26-06-2024 | 16.6541 |
25-06-2024 | 16.6588 |
24-06-2024 | 16.6427 |
21-06-2024 | 16.6471 |
20-06-2024 | 16.6416 |
19-06-2024 | 16.6375 |
18-06-2024 | 16.6293 |
14-06-2024 | 16.635 |
13-06-2024 | 16.6242 |
12-06-2024 | 16.6163 |
11-06-2024 | 16.6132 |
10-06-2024 | 16.6266 |
07-06-2024 | 16.6099 |
06-06-2024 | 16.5932 |
05-06-2024 | 16.6069 |
04-06-2024 | 16.6179 |
03-06-2024 | 16.5583 |
31-05-2024 | 16.556 |
30-05-2024 | 16.552 |
29-05-2024 | 16.5372 |
28-05-2024 | 16.5309 |
27-05-2024 | 16.5325 |
24-05-2024 | 16.5365 |
23-05-2024 | 16.5332 |
22-05-2024 | 16.5311 |
21-05-2024 | 16.5207 |
17-05-2024 | 16.5251 |
16-05-2024 | 16.5111 |
15-05-2024 | 16.5051 |
14-05-2024 | 16.4954 |
13-05-2024 | 16.4902 |
10-05-2024 | 16.4925 |
09-05-2024 | 16.4821 |
08-05-2024 | 16.4784 |
07-05-2024 | 16.4859 |
06-05-2024 | 16.4703 |
03-05-2024 | 16.455 |
02-05-2024 | 16.4402 |
30-04-2024 | 16.4614 |
29-04-2024 | 16.449 |
26-04-2024 | 16.4366 |
25-04-2024 | 16.4402 |
24-04-2024 | 16.4531 |
23-04-2024 | 16.4545 |
22-04-2024 | 16.4471 |
19-04-2024 | 16.457 |
18-04-2024 | 16.4479 |
16-04-2024 | 16.4342 |
15-04-2024 | 16.4301 |
12-04-2024 | 16.4239 |
10-04-2024 | 16.4204 |
09-04-2024 | 16.414 |
08-04-2024 | 16.4147 |
05-04-2024 | 16.411 |
04-04-2024 | 16.3976 |
03-04-2024 | 16.3904 |
02-04-2024 | 16.3706 |
01-04-2024 | 16.373 |
31-03-2024 | 16.3669 |
28-03-2024 | 16.3651 |
27-03-2024 | 16.3484 |
26-03-2024 | 16.3219 |
22-03-2024 | 16.33 |
21-03-2024 | 16.3285 |
20-03-2024 | 16.3376 |
19-03-2024 | 16.3294 |
18-03-2024 | 16.3265 |
15-03-2024 | 16.3144 |
14-03-2024 | 16.3007 |
13-03-2024 | 16.3147 |
12-03-2024 | 16.2973 |
11-03-2024 | 16.3097 |
07-03-2024 | 16.3084 |
06-03-2024 | 16.2909 |
05-03-2024 | 16.2903 |
04-03-2024 | 16.2839 |
01-03-2024 | 16.2807 |
29-02-2024 | 16.271 |
28-02-2024 | 16.2906 |
27-02-2024 | 16.2713 |
26-02-2024 | 16.2613 |
23-02-2024 | 16.2624 |
22-02-2024 | 16.2467 |
21-02-2024 | 16.2604 |
20-02-2024 | 16.2513 |
19-02-2024 | 16.2368 |
16-02-2024 | 16.2342 |
15-02-2024 | 16.2222 |
14-02-2024 | 16.2194 |
13-02-2024 | 16.2198 |
12-02-2024 | 16.2302 |
09-02-2024 | 16.2126 |
08-02-2024 | 16.2123 |
07-02-2024 | 16.2044 |
06-02-2024 | 16.1969 |
05-02-2024 | 16.2077 |
02-02-2024 | 16.1917 |
01-02-2024 | 16.1869 |
31-01-2024 | 16.1789 |
30-01-2024 | 16.1754 |
29-01-2024 | 16.1743 |
25-01-2024 | 16.168 |
24-01-2024 | 16.1433 |
23-01-2024 | 16.174 |
19-01-2024 | 16.1378 |
18-01-2024 | 16.1273 |
17-01-2024 | 16.1448 |
16-01-2024 | 16.1401 |
15-01-2024 | 16.124 |
12-01-2024 | 16.1196 |
11-01-2024 | 16.1146 |
10-01-2024 | 16.1045 |
09-01-2024 | 16.1136 |
08-01-2024 | 16.1017 |
05-01-2024 | 16.085 |
04-01-2024 | 16.0668 |
03-01-2024 | 16.0746 |
02-01-2024 | 16.0731 |
01-01-2024 | 16.0639 |
29-12-2023 | 16.0402 |
28-12-2023 | 16.0282 |
27-12-2023 | 16.0348 |
26-12-2023 | 16.0228 |
22-12-2023 | 16.0236 |
21-12-2023 | 16.0123 |
20-12-2023 | 16.0246 |
19-12-2023 | 16.0138 |
18-12-2023 | 16.0177 |
15-12-2023 | 15.9971 |
14-12-2023 | 15.9743 |
13-12-2023 | 15.9825 |
12-12-2023 | 15.9959 |
11-12-2023 | 15.9945 |
08-12-2023 | 15.9966 |
07-12-2023 | 15.9721 |
06-12-2023 | 15.9888 |
05-12-2023 | 15.9829 |
04-12-2023 | 15.9731 |
01-12-2023 | 15.9743 |
30-11-2023 | 15.9524 |
29-11-2023 | 15.9546 |
28-11-2023 | 15.9485 |
24-11-2023 | 15.9705 |
23-11-2023 | 15.9484 |
22-11-2023 | 15.9372 |
21-11-2023 | 15.9408 |
20-11-2023 | 15.9399 |
17-11-2023 | 15.9319 |
16-11-2023 | 15.9349 |
15-11-2023 | 15.9306 |
13-11-2023 | 15.93 |
10-11-2023 | 15.9317 |
09-11-2023 | 15.9158 |
08-11-2023 | 15.9238 |
07-11-2023 | 15.9032 |
06-11-2023 | 15.9135 |
03-11-2023 | 15.9068 |
02-11-2023 | 15.8955 |
01-11-2023 | 15.9115 |
31-10-2023 | 15.8942 |
30-10-2023 | 15.8989 |
27-10-2023 | 15.8941 |
26-10-2023 | 15.8739 |
25-10-2023 | 15.8746 |
23-10-2023 | 15.8835 |
20-10-2023 | 15.8796 |
19-10-2023 | 15.8685 |
18-10-2023 | 15.8574 |
17-10-2023 | 15.8557 |
16-10-2023 | 15.8573 |
13-10-2023 | 15.8594 |
12-10-2023 | 15.8407 |
11-10-2023 | 15.8416 |
10-10-2023 | 15.8319 |
09-10-2023 | 15.8461 |
06-10-2023 | 15.8318 |
05-10-2023 | 15.8296 |
04-10-2023 | 15.8266 |
03-10-2023 | 15.8047 |
29-09-2023 | 15.8058 |
27-09-2023 | 15.7813 |
26-09-2023 | 15.7874 |
25-09-2023 | 15.7778 |
22-09-2023 | 15.7749 |
21-09-2023 | 15.7716 |
20-09-2023 | 15.7587 |
18-09-2023 | 15.7695 |
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