NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.1974 |
14-08-2024 | 17.8933 |
13-08-2024 | 17.9038 |
12-08-2024 | 18.0977 |
09-08-2024 | 18.0633 |
08-08-2024 | 17.8962 |
07-08-2024 | 18.0589 |
06-08-2024 | 17.7698 |
05-08-2024 | 17.8211 |
02-08-2024 | 18.3283 |
01-08-2024 | 18.5696 |
31-07-2024 | 18.5335 |
30-07-2024 | 18.5003 |
29-07-2024 | 18.4578 |
26-07-2024 | 18.4292 |
25-07-2024 | 18.1609 |
24-07-2024 | 18.1593 |
23-07-2024 | 18.1468 |
22-07-2024 | 18.1715 |
19-07-2024 | 18.1407 |
18-07-2024 | 18.3748 |
16-07-2024 | 18.2548 |
15-07-2024 | 18.2276 |
12-07-2024 | 18.1466 |
11-07-2024 | 18.0268 |
10-07-2024 | 17.9868 |
09-07-2024 | 18.0279 |
08-07-2024 | 17.9096 |
05-07-2024 | 17.8851 |
04-07-2024 | 17.8391 |
03-07-2024 | 17.8182 |
02-07-2024 | 17.6929 |
01-07-2024 | 17.7115 |
28-06-2024 | 17.5861 |
27-06-2024 | 17.622 |
26-06-2024 | 17.5327 |
25-06-2024 | 17.4179 |
24-06-2024 | 17.2896 |
21-06-2024 | 17.2607 |
20-06-2024 | 17.3153 |
19-06-2024 | 17.2371 |
18-06-2024 | 17.2733 |
14-06-2024 | 17.2163 |
13-06-2024 | 17.1322 |
12-06-2024 | 17.0497 |
11-06-2024 | 16.9783 |
10-06-2024 | 16.9694 |
07-06-2024 | 16.9717 |
06-06-2024 | 16.6879 |
05-06-2024 | 16.4954 |
04-06-2024 | 15.9665 |
03-06-2024 | 16.9942 |
31-05-2024 | 16.4694 |
30-05-2024 | 16.4336 |
29-05-2024 | 16.5886 |
28-05-2024 | 16.7007 |
27-05-2024 | 16.7439 |
24-05-2024 | 16.7624 |
23-05-2024 | 16.7526 |
22-05-2024 | 16.5106 |
21-05-2024 | 16.4807 |
17-05-2024 | 16.4242 |
16-05-2024 | 16.3703 |
15-05-2024 | 16.2389 |
14-05-2024 | 16.2269 |
13-05-2024 | 16.1405 |
10-05-2024 | 16.135 |
09-05-2024 | 16.0428 |
08-05-2024 | 16.3 |
07-05-2024 | 16.2309 |
06-05-2024 | 16.3372 |
03-05-2024 | 16.3876 |
02-05-2024 | 16.4953 |
30-04-2024 | 16.4365 |
29-04-2024 | 16.4478 |
26-04-2024 | 16.2996 |
25-04-2024 | 16.3203 |
24-04-2024 | 16.1914 |
23-04-2024 | 16.1415 |
22-04-2024 | 16.083 |
19-04-2024 | 15.9473 |
18-04-2024 | 15.878 |
16-04-2024 | 16.001 |
15-04-2024 | 16.0961 |
12-04-2024 | 16.2506 |
10-04-2024 | 16.3956 |
09-04-2024 | 16.3328 |
08-04-2024 | 16.3528 |
05-04-2024 | 16.2235 |
04-04-2024 | 16.1823 |
03-04-2024 | 16.1467 |
02-04-2024 | 16.1191 |
01-04-2024 | 16.0943 |
31-03-2024 | 15.9699 |
28-03-2024 | 15.973 |
27-03-2024 | 15.8324 |
26-03-2024 | 15.7795 |
22-03-2024 | 15.7751 |
21-03-2024 | 15.7198 |
20-03-2024 | 15.5402 |
19-03-2024 | 15.4983 |
18-03-2024 | 15.6831 |
15-03-2024 | 15.6613 |
14-03-2024 | 16.7648 |
13-03-2024 | 16.5965 |
12-03-2024 | 16.9367 |
11-03-2024 | 16.9904 |
07-03-2024 | 17.0939 |
06-03-2024 | 17.0469 |
05-03-2024 | 17.0109 |
04-03-2024 | 17.004 |
01-03-2024 | 16.9175 |
29-02-2024 | 16.6527 |
28-02-2024 | 16.5956 |
27-02-2024 | 16.7624 |
26-02-2024 | 16.7204 |
23-02-2024 | 16.792 |
22-02-2024 | 16.779 |
21-02-2024 | 16.6444 |
20-02-2024 | 16.7131 |
19-02-2024 | 16.6919 |
16-02-2024 | 16.6337 |
15-02-2024 | 16.5153 |
14-02-2024 | 16.4357 |
13-02-2024 | 16.3089 |
12-02-2024 | 16.2144 |
09-02-2024 | 16.4255 |
08-02-2024 | 16.404 |
07-02-2024 | 16.5292 |
06-02-2024 | 16.5265 |
05-02-2024 | 16.4109 |
02-02-2024 | 16.4378 |
01-02-2024 | 16.3235 |
31-01-2024 | 16.3213 |
30-01-2024 | 16.1798 |
29-01-2024 | 16.2623 |
25-01-2024 | 15.9729 |
24-01-2024 | 16.0204 |
23-01-2024 | 15.836 |
19-01-2024 | 16.1456 |
18-01-2024 | 16.0123 |
17-01-2024 | 16.0855 |
16-01-2024 | 16.3794 |
15-01-2024 | 16.4586 |
12-01-2024 | 16.3136 |
11-01-2024 | 16.1344 |
10-01-2024 | 16.0715 |
09-01-2024 | 16.0513 |
08-01-2024 | 16.0117 |
05-01-2024 | 16.1958 |
04-01-2024 | 16.1776 |
03-01-2024 | 16.0717 |
02-01-2024 | 16.1727 |
01-01-2024 | 16.234 |
29-12-2023 | 16.208 |
28-12-2023 | 16.2061 |
27-12-2023 | 16.0926 |
26-12-2023 | 15.9668 |
22-12-2023 | 15.8823 |
21-12-2023 | 15.7748 |
20-12-2023 | 15.671 |
19-12-2023 | 15.962 |
18-12-2023 | 15.9302 |
15-12-2023 | 15.9381 |
14-12-2023 | 15.7585 |
13-12-2023 | 15.5591 |
12-12-2023 | 15.5262 |
11-12-2023 | 15.6282 |
08-12-2023 | 15.5589 |
07-12-2023 | 15.5308 |
06-12-2023 | 15.5416 |
05-12-2023 | 15.4867 |
04-12-2023 | 15.374 |
01-12-2023 | 15.091 |
30-11-2023 | 14.9949 |
29-11-2023 | 14.9521 |
28-11-2023 | 14.8211 |
24-11-2023 | 14.7773 |
23-11-2023 | 14.805 |
22-11-2023 | 14.7919 |
21-11-2023 | 14.7852 |
20-11-2023 | 14.7411 |
17-11-2023 | 14.7448 |
16-11-2023 | 14.7687 |
15-11-2023 | 14.6796 |
13-11-2023 | 14.534 |
10-11-2023 | 14.4983 |
09-11-2023 | 14.4598 |
08-11-2023 | 14.4725 |
07-11-2023 | 14.4636 |
06-11-2023 | 14.4631 |
03-11-2023 | 14.3547 |
02-11-2023 | 14.2814 |
01-11-2023 | 14.1372 |
31-10-2023 | 14.214 |
30-10-2023 | 14.2565 |
27-10-2023 | 14.212 |
26-10-2023 | 14.0439 |
25-10-2023 | 14.2107 |
23-10-2023 | 14.304 |
20-10-2023 | 14.5459 |
19-10-2023 | 14.6341 |
18-10-2023 | 14.6751 |
17-10-2023 | 14.801 |
16-10-2023 | 14.7793 |
13-10-2023 | 14.7989 |
12-10-2023 | 14.8342 |
11-10-2023 | 14.8132 |
10-10-2023 | 14.7322 |
09-10-2023 | 14.6033 |
06-10-2023 | 14.7277 |
05-10-2023 | 14.6729 |
04-10-2023 | 14.603 |
03-10-2023 | 14.7241 |
29-09-2023 | 14.7975 |
27-09-2023 | 14.7898 |
26-09-2023 | 14.7647 |
25-09-2023 | 14.7724 |
22-09-2023 | 14.7784 |
21-09-2023 | 14.7821 |
20-09-2023 | 14.9346 |
18-09-2023 | 15.0735 |
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