NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.9144 |
14-08-2024 | 16.6129 |
13-08-2024 | 16.678 |
12-08-2024 | 16.9031 |
09-08-2024 | 16.8125 |
08-08-2024 | 16.6237 |
07-08-2024 | 16.6329 |
06-08-2024 | 16.3386 |
05-08-2024 | 16.4456 |
02-08-2024 | 16.9633 |
01-08-2024 | 17.0363 |
31-07-2024 | 17.0517 |
30-07-2024 | 17.0506 |
29-07-2024 | 16.9812 |
26-07-2024 | 16.8636 |
25-07-2024 | 16.6453 |
24-07-2024 | 16.634 |
23-07-2024 | 16.4643 |
22-07-2024 | 16.4516 |
19-07-2024 | 16.3103 |
18-07-2024 | 16.6374 |
16-07-2024 | 16.7392 |
15-07-2024 | 16.7137 |
12-07-2024 | 16.688 |
11-07-2024 | 16.6926 |
10-07-2024 | 16.6343 |
09-07-2024 | 16.7278 |
08-07-2024 | 16.7644 |
05-07-2024 | 16.8416 |
04-07-2024 | 16.7461 |
03-07-2024 | 16.6557 |
02-07-2024 | 16.4917 |
01-07-2024 | 16.4346 |
28-06-2024 | 16.209 |
27-06-2024 | 16.1421 |
26-06-2024 | 16.1297 |
25-06-2024 | 16.1211 |
24-06-2024 | 16.1051 |
21-06-2024 | 16.0432 |
20-06-2024 | 16.0715 |
19-06-2024 | 15.9807 |
18-06-2024 | 15.9991 |
14-06-2024 | 15.8616 |
13-06-2024 | 15.6752 |
12-06-2024 | 15.5481 |
11-06-2024 | 15.4961 |
10-06-2024 | 15.3218 |
07-06-2024 | 15.2107 |
06-06-2024 | 14.8993 |
05-06-2024 | 14.6069 |
04-06-2024 | 14.2222 |
03-06-2024 | 15.1084 |
31-05-2024 | 14.7359 |
30-05-2024 | 14.6676 |
29-05-2024 | 14.7717 |
28-05-2024 | 14.7825 |
27-05-2024 | 14.895 |
24-05-2024 | 14.9381 |
23-05-2024 | 14.9163 |
22-05-2024 | 14.7863 |
21-05-2024 | 14.7925 |
17-05-2024 | 14.6521 |
16-05-2024 | 14.4513 |
15-05-2024 | 14.2503 |
14-05-2024 | 14.0891 |
13-05-2024 | 13.9288 |
10-05-2024 | 13.9029 |
09-05-2024 | 13.7843 |
08-05-2024 | 14.0129 |
07-05-2024 | 13.9607 |
06-05-2024 | 14.1281 |
03-05-2024 | 14.2202 |
02-05-2024 | 14.2614 |
30-04-2024 | 14.2126 |
29-04-2024 | 14.176 |
26-04-2024 | 14.0688 |
25-04-2024 | 14.029 |
24-04-2024 | 13.9183 |
23-04-2024 | 13.8608 |
22-04-2024 | 13.74 |
19-04-2024 | 13.5607 |
18-04-2024 | 13.5113 |
16-04-2024 | 13.5569 |
15-04-2024 | 13.5346 |
12-04-2024 | 13.7069 |
10-04-2024 | 13.8259 |
09-04-2024 | 13.7719 |
08-04-2024 | 13.8279 |
05-04-2024 | 13.795 |
04-04-2024 | 13.7293 |
03-04-2024 | 13.6917 |
02-04-2024 | 13.6494 |
01-04-2024 | 13.5386 |
31-03-2024 | 13.3246 |
28-03-2024 | 13.3266 |
27-03-2024 | 13.2611 |
26-03-2024 | 13.2222 |
22-03-2024 | 13.1912 |
21-03-2024 | 13.0707 |
20-03-2024 | 12.8658 |
19-03-2024 | 12.839 |
18-03-2024 | 12.9258 |
15-03-2024 | 12.9046 |
14-03-2024 | 12.96 |
13-03-2024 | 12.7607 |
12-03-2024 | 13.1887 |
11-03-2024 | 13.3398 |
07-03-2024 | 13.5138 |
06-03-2024 | 13.4965 |
05-03-2024 | 13.5641 |
04-03-2024 | 13.594 |
01-03-2024 | 13.5478 |
29-02-2024 | 13.4263 |
28-02-2024 | 13.3472 |
27-02-2024 | 13.5194 |
26-02-2024 | 13.5271 |
23-02-2024 | 13.5509 |
22-02-2024 | 13.4956 |
21-02-2024 | 13.4447 |
20-02-2024 | 13.5238 |
19-02-2024 | 13.5471 |
16-02-2024 | 13.5036 |
15-02-2024 | 13.4392 |
14-02-2024 | 13.3144 |
13-02-2024 | 13.2302 |
12-02-2024 | 13.1947 |
09-02-2024 | 13.4376 |
08-02-2024 | 13.5028 |
07-02-2024 | 13.5489 |
06-02-2024 | 13.479 |
05-02-2024 | 13.382 |
02-02-2024 | 13.4203 |
01-02-2024 | 13.371 |
31-01-2024 | 13.4004 |
30-01-2024 | 13.1888 |
29-01-2024 | 13.2368 |
25-01-2024 | 13.0767 |
24-01-2024 | 13.1189 |
23-01-2024 | 12.9356 |
19-01-2024 | 13.1741 |
18-01-2024 | 13.0692 |
17-01-2024 | 13.0906 |
16-01-2024 | 13.2681 |
15-01-2024 | 13.3189 |
12-01-2024 | 13.2393 |
11-01-2024 | 13.1604 |
10-01-2024 | 13.0748 |
09-01-2024 | 13.0607 |
08-01-2024 | 13.0306 |
05-01-2024 | 13.1107 |
04-01-2024 | 13.0738 |
03-01-2024 | 12.951 |
02-01-2024 | 12.9645 |
01-01-2024 | 13.0006 |
29-12-2023 | 12.9381 |
28-12-2023 | 12.9212 |
27-12-2023 | 12.8777 |
26-12-2023 | 12.84 |
22-12-2023 | 12.7658 |
21-12-2023 | 12.6815 |
20-12-2023 | 12.5687 |
19-12-2023 | 12.9125 |
18-12-2023 | 12.9227 |
15-12-2023 | 12.9018 |
14-12-2023 | 12.8337 |
13-12-2023 | 12.6942 |
12-12-2023 | 12.5768 |
11-12-2023 | 12.6583 |
08-12-2023 | 12.6185 |
07-12-2023 | 12.6363 |
06-12-2023 | 12.6343 |
05-12-2023 | 12.6386 |
04-12-2023 | 12.5617 |
01-12-2023 | 12.4205 |
30-11-2023 | 12.3622 |
29-11-2023 | 12.2849 |
28-11-2023 | 12.1824 |
24-11-2023 | 12.1636 |
23-11-2023 | 12.1897 |
22-11-2023 | 12.1128 |
21-11-2023 | 12.1354 |
20-11-2023 | 12.0673 |
17-11-2023 | 12.08 |
16-11-2023 | 12.0863 |
15-11-2023 | 12.0075 |
13-11-2023 | 11.8823 |
10-11-2023 | 11.8142 |
09-11-2023 | 11.8139 |
08-11-2023 | 11.7989 |
07-11-2023 | 11.7822 |
06-11-2023 | 11.7587 |
03-11-2023 | 11.6382 |
02-11-2023 | 11.5591 |
01-11-2023 | 11.4431 |
31-10-2023 | 11.4611 |
30-10-2023 | 11.4975 |
27-10-2023 | 11.4835 |
26-10-2023 | 11.3222 |
25-10-2023 | 11.4088 |
23-10-2023 | 11.4891 |
20-10-2023 | 11.729 |
19-10-2023 | 11.8503 |
18-10-2023 | 11.8307 |
17-10-2023 | 11.904 |
16-10-2023 | 11.8263 |
13-10-2023 | 11.774 |
12-10-2023 | 11.7995 |
11-10-2023 | 11.7774 |
10-10-2023 | 11.7115 |
09-10-2023 | 11.5902 |
06-10-2023 | 11.7182 |
05-10-2023 | 11.6499 |
04-10-2023 | 11.5903 |
03-10-2023 | 11.7061 |
29-09-2023 | 11.6603 |
27-09-2023 | 11.6476 |
26-09-2023 | 11.6146 |
25-09-2023 | 11.5696 |
22-09-2023 | 11.5549 |
21-09-2023 | 11.5837 |
20-09-2023 | 11.6924 |
18-09-2023 | 11.7769 |
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