NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.2363 |
14-08-2024 | 16.2362 |
13-08-2024 | 16.2057 |
12-08-2024 | 16.2071 |
09-08-2024 | 16.1935 |
08-08-2024 | 16.1979 |
07-08-2024 | 16.2052 |
06-08-2024 | 16.2004 |
05-08-2024 | 16.1983 |
02-08-2024 | 16.1487 |
01-08-2024 | 16.1364 |
31-07-2024 | 16.1313 |
30-07-2024 | 16.1226 |
29-07-2024 | 16.1457 |
26-07-2024 | 16.136 |
25-07-2024 | 16.1288 |
24-07-2024 | 16.116 |
23-07-2024 | 16.1093 |
22-07-2024 | 16.115 |
19-07-2024 | 16.1031 |
18-07-2024 | 16.0908 |
16-07-2024 | 16.0826 |
15-07-2024 | 16.0663 |
12-07-2024 | 16.0539 |
11-07-2024 | 16.0589 |
10-07-2024 | 16.0625 |
09-07-2024 | 16.0493 |
08-07-2024 | 16.0456 |
05-07-2024 | 16.0316 |
04-07-2024 | 16.0385 |
03-07-2024 | 16.0402 |
02-07-2024 | 16.0289 |
01-07-2024 | 16.0182 |
28-06-2024 | 16.0176 |
27-06-2024 | 16.0266 |
26-06-2024 | 16.0243 |
25-06-2024 | 16.0273 |
24-06-2024 | 16.0415 |
21-06-2024 | 16.0304 |
20-06-2024 | 16.0144 |
19-06-2024 | 16.0113 |
18-06-2024 | 15.9806 |
14-06-2024 | 15.97 |
13-06-2024 | 15.9502 |
12-06-2024 | 15.9239 |
11-06-2024 | 15.9219 |
10-06-2024 | 15.9074 |
07-06-2024 | 15.901 |
06-06-2024 | 15.8977 |
05-06-2024 | 15.8735 |
04-06-2024 | 15.854 |
03-06-2024 | 15.9407 |
31-05-2024 | 15.8919 |
30-05-2024 | 15.8796 |
29-05-2024 | 15.8778 |
28-05-2024 | 15.8959 |
27-05-2024 | 15.9036 |
24-05-2024 | 15.9 |
22-05-2024 | 15.8682 |
21-05-2024 | 15.8414 |
17-05-2024 | 15.8164 |
16-05-2024 | 15.8275 |
15-05-2024 | 15.8056 |
14-05-2024 | 15.7921 |
13-05-2024 | 15.7842 |
10-05-2024 | 15.7711 |
09-05-2024 | 15.7514 |
08-05-2024 | 15.7444 |
07-05-2024 | 15.7462 |
06-05-2024 | 15.7644 |
03-05-2024 | 15.7224 |
02-05-2024 | 15.7076 |
30-04-2024 | 15.6805 |
29-04-2024 | 15.6779 |
26-04-2024 | 15.6637 |
25-04-2024 | 15.6623 |
24-04-2024 | 15.6695 |
23-04-2024 | 15.6761 |
22-04-2024 | 15.6537 |
19-04-2024 | 15.6394 |
18-04-2024 | 15.6744 |
16-04-2024 | 15.6521 |
15-04-2024 | 15.6773 |
12-04-2024 | 15.6542 |
10-04-2024 | 15.7036 |
08-04-2024 | 15.6761 |
05-04-2024 | 15.7069 |
04-04-2024 | 15.7167 |
03-04-2024 | 15.706 |
02-04-2024 | 15.6995 |
31-03-2024 | 15.7536 |
28-03-2024 | 15.7493 |
27-03-2024 | 15.7086 |
26-03-2024 | 15.6827 |
22-03-2024 | 15.6923 |
21-03-2024 | 15.7187 |
20-03-2024 | 15.677 |
19-03-2024 | 15.6806 |
18-03-2024 | 15.6878 |
15-03-2024 | 15.71 |
14-03-2024 | 15.7244 |
13-03-2024 | 15.7231 |
12-03-2024 | 15.736 |
11-03-2024 | 15.7485 |
07-03-2024 | 15.7157 |
06-03-2024 | 15.6924 |
05-03-2024 | 15.6959 |
04-03-2024 | 15.6864 |
01-03-2024 | 15.6752 |
29-02-2024 | 15.6433 |
28-02-2024 | 15.6527 |
27-02-2024 | 15.6466 |
26-02-2024 | 15.6537 |
23-02-2024 | 15.6361 |
22-02-2024 | 15.6455 |
21-02-2024 | 15.6557 |
20-02-2024 | 15.6362 |
16-02-2024 | 15.6167 |
15-02-2024 | 15.6247 |
14-02-2024 | 15.5926 |
13-02-2024 | 15.601 |
12-02-2024 | 15.5943 |
09-02-2024 | 15.5788 |
08-02-2024 | 15.6035 |
07-02-2024 | 15.6008 |
06-02-2024 | 15.5791 |
05-02-2024 | 15.5648 |
02-02-2024 | 15.5811 |
01-02-2024 | 15.5485 |
31-01-2024 | 15.4548 |
30-01-2024 | 15.4307 |
29-01-2024 | 15.4116 |
25-01-2024 | 15.3935 |
24-01-2024 | 15.3763 |
23-01-2024 | 15.3724 |
19-01-2024 | 15.3548 |
18-01-2024 | 15.356 |
17-01-2024 | 15.3591 |
16-01-2024 | 15.3604 |
15-01-2024 | 15.3691 |
12-01-2024 | 15.312 |
11-01-2024 | 15.3219 |
10-01-2024 | 15.3095 |
09-01-2024 | 15.292 |
08-01-2024 | 15.2764 |
05-01-2024 | 15.2339 |
04-01-2024 | 15.2477 |
03-01-2024 | 15.258 |
02-01-2024 | 15.2609 |
01-01-2024 | 15.2712 |
29-12-2023 | 15.3032 |
28-12-2023 | 15.2841 |
27-12-2023 | 15.292 |
26-12-2023 | 15.2943 |
22-12-2023 | 15.2926 |
21-12-2023 | 15.298 |
20-12-2023 | 15.3099 |
19-12-2023 | 15.3004 |
18-12-2023 | 15.3062 |
15-12-2023 | 15.2894 |
14-12-2023 | 15.2565 |
13-12-2023 | 15.2025 |
12-12-2023 | 15.1875 |
11-12-2023 | 15.1906 |
08-12-2023 | 15.1747 |
07-12-2023 | 15.1903 |
06-12-2023 | 15.1726 |
05-12-2023 | 15.157 |
04-12-2023 | 15.1467 |
01-12-2023 | 15.1187 |
30-11-2023 | 15.1393 |
29-11-2023 | 15.1636 |
28-11-2023 | 15.1435 |
24-11-2023 | 15.147 |
23-11-2023 | 15.1631 |
22-11-2023 | 15.1618 |
21-11-2023 | 15.154 |
20-11-2023 | 15.1627 |
17-11-2023 | 15.1819 |
16-11-2023 | 15.1625 |
15-11-2023 | 15.1613 |
13-11-2023 | 15.117 |
10-11-2023 | 15.107 |
09-11-2023 | 15.1233 |
08-11-2023 | 15.116 |
07-11-2023 | 15.0994 |
06-11-2023 | 15.0847 |
03-11-2023 | 15.0706 |
02-11-2023 | 15.0612 |
01-11-2023 | 15.0358 |
31-10-2023 | 15.0349 |
30-10-2023 | 15.0306 |
27-10-2023 | 15.0294 |
26-10-2023 | 15.0189 |
25-10-2023 | 15.028 |
23-10-2023 | 15.0006 |
20-10-2023 | 15.0154 |
19-10-2023 | 15.0098 |
18-10-2023 | 15.0154 |
17-10-2023 | 15.0261 |
16-10-2023 | 15.0205 |
13-10-2023 | 15.022 |
12-10-2023 | 15.0266 |
11-10-2023 | 15.0223 |
10-10-2023 | 14.9888 |
09-10-2023 | 14.984 |
06-10-2023 | 14.9992 |
05-10-2023 | 15.078 |
04-10-2023 | 15.0633 |
03-10-2023 | 15.0682 |
29-09-2023 | 15.0843 |
27-09-2023 | 15.1115 |
26-09-2023 | 15.1171 |
25-09-2023 | 15.1168 |
22-09-2023 | 15.1147 |
21-09-2023 | 15.1237 |
20-09-2023 | 15.105 |
18-09-2023 | 15.0977 |
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