NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.9319 |
14-08-2024 | 18.6516 |
13-08-2024 | 18.665 |
12-08-2024 | 18.8398 |
09-08-2024 | 18.8337 |
08-08-2024 | 18.6398 |
07-08-2024 | 18.7465 |
06-08-2024 | 18.4552 |
05-08-2024 | 18.4997 |
02-08-2024 | 18.947 |
01-08-2024 | 19.0686 |
31-07-2024 | 19.1101 |
30-07-2024 | 19.0474 |
29-07-2024 | 19.0546 |
26-07-2024 | 19.0485 |
25-07-2024 | 18.7768 |
24-07-2024 | 18.7655 |
23-07-2024 | 18.6596 |
22-07-2024 | 18.4668 |
19-07-2024 | 18.4007 |
18-07-2024 | 18.6672 |
16-07-2024 | 18.6123 |
15-07-2024 | 18.559 |
12-07-2024 | 18.4051 |
11-07-2024 | 18.3902 |
10-07-2024 | 18.3602 |
09-07-2024 | 18.482 |
08-07-2024 | 18.3181 |
05-07-2024 | 18.2841 |
04-07-2024 | 18.1689 |
03-07-2024 | 18.1886 |
02-07-2024 | 18.08 |
01-07-2024 | 18.1688 |
28-06-2024 | 17.9965 |
27-06-2024 | 17.987 |
26-06-2024 | 17.9945 |
25-06-2024 | 17.9349 |
24-06-2024 | 17.9064 |
21-06-2024 | 17.8057 |
20-06-2024 | 17.8721 |
19-06-2024 | 17.9078 |
18-06-2024 | 18.0505 |
14-06-2024 | 17.9583 |
13-06-2024 | 17.8461 |
12-06-2024 | 17.8716 |
11-06-2024 | 17.8768 |
10-06-2024 | 17.8304 |
07-06-2024 | 17.7876 |
06-06-2024 | 17.5186 |
05-06-2024 | 17.3806 |
04-06-2024 | 16.5495 |
03-06-2024 | 16.9576 |
31-05-2024 | 16.7396 |
30-05-2024 | 16.7456 |
29-05-2024 | 16.9155 |
28-05-2024 | 16.9291 |
27-05-2024 | 16.9925 |
24-05-2024 | 17.0989 |
23-05-2024 | 17.1463 |
22-05-2024 | 17.0297 |
21-05-2024 | 16.9401 |
17-05-2024 | 16.9428 |
16-05-2024 | 16.8003 |
15-05-2024 | 16.7088 |
14-05-2024 | 16.6748 |
13-05-2024 | 16.5477 |
10-05-2024 | 16.597 |
09-05-2024 | 16.4219 |
08-05-2024 | 16.6607 |
07-05-2024 | 16.5422 |
06-05-2024 | 16.5882 |
03-05-2024 | 16.6356 |
02-05-2024 | 16.7538 |
30-04-2024 | 16.6848 |
29-04-2024 | 16.6155 |
26-04-2024 | 16.5451 |
25-04-2024 | 16.5622 |
24-04-2024 | 16.5018 |
23-04-2024 | 16.4525 |
22-04-2024 | 16.3021 |
19-04-2024 | 16.1782 |
18-04-2024 | 16.0862 |
16-04-2024 | 16.1556 |
15-04-2024 | 16.1132 |
12-04-2024 | 16.2486 |
10-04-2024 | 16.3907 |
09-04-2024 | 16.317 |
08-04-2024 | 16.359 |
05-04-2024 | 16.227 |
04-04-2024 | 16.2052 |
03-04-2024 | 16.1528 |
02-04-2024 | 16.134 |
01-04-2024 | 16.0833 |
31-03-2024 | 15.9905 |
28-03-2024 | 15.9936 |
27-03-2024 | 15.8415 |
26-03-2024 | 15.7765 |
22-03-2024 | 15.8026 |
21-03-2024 | 15.6041 |
20-03-2024 | 15.4268 |
19-03-2024 | 15.3483 |
18-03-2024 | 15.5465 |
15-03-2024 | 15.503 |
14-03-2024 | 16.5181 |
13-03-2024 | 16.2661 |
12-03-2024 | 16.6672 |
11-03-2024 | 16.8156 |
07-03-2024 | 16.9634 |
06-03-2024 | 16.8419 |
05-03-2024 | 16.9154 |
04-03-2024 | 17.011 |
01-03-2024 | 16.9535 |
29-02-2024 | 16.7811 |
28-02-2024 | 16.7219 |
27-02-2024 | 16.9169 |
26-02-2024 | 16.8944 |
23-02-2024 | 16.914 |
22-02-2024 | 16.881 |
21-02-2024 | 16.7195 |
20-02-2024 | 16.7718 |
19-02-2024 | 16.8144 |
16-02-2024 | 16.7332 |
15-02-2024 | 16.5617 |
14-02-2024 | 16.4605 |
13-02-2024 | 16.2925 |
12-02-2024 | 16.2605 |
09-02-2024 | 16.4796 |
08-02-2024 | 16.5581 |
07-02-2024 | 16.6481 |
06-02-2024 | 16.531 |
05-02-2024 | 16.4209 |
02-02-2024 | 16.5613 |
01-02-2024 | 16.5367 |
31-01-2024 | 16.4328 |
30-01-2024 | 16.3088 |
29-01-2024 | 16.3644 |
25-01-2024 | 16.2752 |
24-01-2024 | 16.3193 |
23-01-2024 | 16.0531 |
19-01-2024 | 16.443 |
18-01-2024 | 16.2273 |
17-01-2024 | 16.2664 |
16-01-2024 | 16.4588 |
15-01-2024 | 16.5236 |
12-01-2024 | 16.5027 |
11-01-2024 | 16.4543 |
10-01-2024 | 16.3228 |
09-01-2024 | 16.2789 |
08-01-2024 | 16.2251 |
05-01-2024 | 16.2755 |
04-01-2024 | 16.227 |
03-01-2024 | 16.0602 |
02-01-2024 | 16.049 |
01-01-2024 | 16.0369 |
29-12-2023 | 15.9979 |
28-12-2023 | 15.9041 |
27-12-2023 | 15.7741 |
26-12-2023 | 15.7071 |
22-12-2023 | 15.6628 |
21-12-2023 | 15.5645 |
20-12-2023 | 15.4253 |
19-12-2023 | 15.7224 |
18-12-2023 | 15.6934 |
15-12-2023 | 15.664 |
14-12-2023 | 15.7097 |
13-12-2023 | 15.6486 |
12-12-2023 | 15.5016 |
11-12-2023 | 15.623 |
08-12-2023 | 15.5244 |
07-12-2023 | 15.6609 |
06-12-2023 | 15.6842 |
05-12-2023 | 15.6657 |
04-12-2023 | 15.641 |
01-12-2023 | 15.5772 |
30-11-2023 | 15.4942 |
29-11-2023 | 15.3529 |
28-11-2023 | 15.2819 |
24-11-2023 | 15.193 |
23-11-2023 | 15.1985 |
22-11-2023 | 15.1424 |
21-11-2023 | 15.1529 |
20-11-2023 | 15.1259 |
17-11-2023 | 15.111 |
16-11-2023 | 14.984 |
15-11-2023 | 14.9309 |
13-11-2023 | 14.7999 |
10-11-2023 | 14.7229 |
09-11-2023 | 14.72 |
08-11-2023 | 14.7529 |
07-11-2023 | 14.6791 |
06-11-2023 | 14.6533 |
03-11-2023 | 14.5455 |
02-11-2023 | 14.4346 |
01-11-2023 | 14.3391 |
31-10-2023 | 14.3817 |
30-10-2023 | 14.3675 |
27-10-2023 | 14.3636 |
26-10-2023 | 14.1739 |
25-10-2023 | 14.2911 |
23-10-2023 | 14.3749 |
20-10-2023 | 14.6552 |
19-10-2023 | 14.7768 |
18-10-2023 | 14.7531 |
17-10-2023 | 14.8272 |
16-10-2023 | 14.7673 |
13-10-2023 | 14.7723 |
12-10-2023 | 14.733 |
11-10-2023 | 14.7055 |
10-10-2023 | 14.5806 |
09-10-2023 | 14.4572 |
06-10-2023 | 14.5707 |
05-10-2023 | 14.5193 |
04-10-2023 | 14.4614 |
03-10-2023 | 14.5577 |
29-09-2023 | 14.5089 |
27-09-2023 | 14.5513 |
26-09-2023 | 14.5164 |
25-09-2023 | 14.5149 |
22-09-2023 | 14.4847 |
21-09-2023 | 14.473 |
20-09-2023 | 14.5784 |
18-09-2023 | 14.6657 |
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