NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.7818 |
14-08-2024 | 15.5235 |
13-08-2024 | 15.5206 |
12-08-2024 | 15.6542 |
09-08-2024 | 15.6576 |
08-08-2024 | 15.4966 |
07-08-2024 | 15.6124 |
06-08-2024 | 15.4108 |
05-08-2024 | 15.4509 |
02-08-2024 | 15.8743 |
01-08-2024 | 16.0584 |
31-07-2024 | 16.0195 |
30-07-2024 | 15.9596 |
29-07-2024 | 15.945 |
26-07-2024 | 15.9446 |
25-07-2024 | 15.6702 |
24-07-2024 | 15.6751 |
23-07-2024 | 15.7172 |
22-07-2024 | 15.7342 |
19-07-2024 | 15.7484 |
18-07-2024 | 15.9194 |
16-07-2024 | 15.7996 |
15-07-2024 | 15.7816 |
12-07-2024 | 15.7278 |
11-07-2024 | 15.6077 |
10-07-2024 | 15.6134 |
09-07-2024 | 15.6832 |
08-07-2024 | 15.6102 |
05-07-2024 | 15.6127 |
04-07-2024 | 15.596 |
03-07-2024 | 15.5862 |
02-07-2024 | 15.4823 |
01-07-2024 | 15.4941 |
28-06-2024 | 15.4105 |
27-06-2024 | 15.4307 |
26-06-2024 | 15.3181 |
25-06-2024 | 15.224 |
24-06-2024 | 15.107 |
21-06-2024 | 15.0838 |
20-06-2024 | 15.1242 |
19-06-2024 | 15.0869 |
18-06-2024 | 15.1132 |
14-06-2024 | 15.0547 |
13-06-2024 | 15.0071 |
12-06-2024 | 14.9587 |
11-06-2024 | 14.9217 |
10-06-2024 | 14.9148 |
07-06-2024 | 14.935 |
06-06-2024 | 14.6357 |
05-06-2024 | 14.5075 |
04-06-2024 | 14.0377 |
03-06-2024 | 14.9099 |
31-05-2024 | 14.442 |
30-05-2024 | 14.4009 |
29-05-2024 | 14.5391 |
28-05-2024 | 14.6564 |
27-05-2024 | 14.6849 |
24-05-2024 | 14.701 |
23-05-2024 | 14.7073 |
22-05-2024 | 14.4712 |
21-05-2024 | 14.4198 |
17-05-2024 | 14.3801 |
16-05-2024 | 14.3404 |
15-05-2024 | 14.2066 |
14-05-2024 | 14.2178 |
13-05-2024 | 14.1453 |
10-05-2024 | 14.1145 |
09-05-2024 | 14.0309 |
08-05-2024 | 14.2514 |
07-05-2024 | 14.2516 |
06-05-2024 | 14.3385 |
03-05-2024 | 14.3597 |
02-05-2024 | 14.47 |
30-04-2024 | 14.4426 |
29-04-2024 | 14.4674 |
26-04-2024 | 14.3254 |
25-04-2024 | 14.4224 |
24-04-2024 | 14.3153 |
23-04-2024 | 14.2941 |
22-04-2024 | 14.2746 |
19-04-2024 | 14.1546 |
18-04-2024 | 14.0582 |
16-04-2024 | 14.1554 |
15-04-2024 | 14.2352 |
12-04-2024 | 14.3933 |
10-04-2024 | 14.5433 |
09-04-2024 | 14.4725 |
08-04-2024 | 14.4877 |
05-04-2024 | 14.3905 |
04-04-2024 | 14.3913 |
03-04-2024 | 14.3404 |
02-04-2024 | 14.3525 |
01-04-2024 | 14.3582 |
31-03-2024 | 14.272 |
28-03-2024 | 14.2724 |
27-03-2024 | 14.1428 |
26-03-2024 | 14.067 |
22-03-2024 | 14.1263 |
21-03-2024 | 14.0722 |
20-03-2024 | 13.9627 |
19-03-2024 | 13.949 |
18-03-2024 | 14.1014 |
15-03-2024 | 14.0811 |
14-03-2024 | 14.1599 |
13-03-2024 | 14.0649 |
12-03-2024 | 14.281 |
11-03-2024 | 14.2791 |
07-03-2024 | 14.3824 |
06-03-2024 | 14.3701 |
05-03-2024 | 14.295 |
04-03-2024 | 14.3266 |
01-03-2024 | 14.2842 |
29-02-2024 | 14.057 |
28-02-2024 | 14.0369 |
27-02-2024 | 14.1949 |
26-02-2024 | 14.1464 |
23-02-2024 | 14.2046 |
22-02-2024 | 14.2078 |
21-02-2024 | 14.1043 |
20-02-2024 | 14.195 |
19-02-2024 | 14.1455 |
16-02-2024 | 14.0938 |
15-02-2024 | 14.0087 |
14-02-2024 | 13.9603 |
13-02-2024 | 13.8987 |
12-02-2024 | 13.8176 |
09-02-2024 | 13.9242 |
08-02-2024 | 13.8817 |
07-02-2024 | 14.0095 |
06-02-2024 | 14.0089 |
05-02-2024 | 13.9069 |
02-02-2024 | 13.9596 |
01-02-2024 | 13.86 |
31-01-2024 | 13.8782 |
30-01-2024 | 13.7487 |
29-01-2024 | 13.8863 |
25-01-2024 | 13.6416 |
24-01-2024 | 13.7064 |
23-01-2024 | 13.5691 |
19-01-2024 | 13.8145 |
18-01-2024 | 13.7065 |
17-01-2024 | 13.7768 |
16-01-2024 | 14.0706 |
15-01-2024 | 14.1123 |
12-01-2024 | 13.9832 |
11-01-2024 | 13.8254 |
10-01-2024 | 13.8073 |
09-01-2024 | 13.7602 |
08-01-2024 | 13.74 |
05-01-2024 | 13.8667 |
04-01-2024 | 13.8335 |
03-01-2024 | 13.7438 |
02-01-2024 | 13.8387 |
01-01-2024 | 13.8875 |
29-12-2023 | 13.8811 |
28-12-2023 | 13.9114 |
27-12-2023 | 13.8326 |
26-12-2023 | 13.6972 |
22-12-2023 | 13.6389 |
21-12-2023 | 13.5788 |
20-12-2023 | 13.5119 |
19-12-2023 | 13.7054 |
18-12-2023 | 13.6835 |
15-12-2023 | 13.7081 |
14-12-2023 | 13.5333 |
13-12-2023 | 13.3698 |
12-12-2023 | 13.3572 |
11-12-2023 | 13.4153 |
08-12-2023 | 13.3981 |
07-12-2023 | 13.3546 |
06-12-2023 | 13.3787 |
05-12-2023 | 13.3261 |
04-12-2023 | 13.2188 |
01-12-2023 | 12.9517 |
30-11-2023 | 12.8658 |
29-11-2023 | 12.8426 |
28-11-2023 | 12.7107 |
24-11-2023 | 12.6504 |
23-11-2023 | 12.6552 |
22-11-2023 | 12.6616 |
21-11-2023 | 12.6436 |
20-11-2023 | 12.5866 |
17-11-2023 | 12.611 |
16-11-2023 | 12.6325 |
15-11-2023 | 12.5726 |
13-11-2023 | 12.4248 |
10-11-2023 | 12.4135 |
09-11-2023 | 12.3945 |
08-11-2023 | 12.4254 |
07-11-2023 | 12.402 |
06-11-2023 | 12.4054 |
03-11-2023 | 12.2901 |
02-11-2023 | 12.2263 |
01-11-2023 | 12.1311 |
31-10-2023 | 12.1882 |
30-10-2023 | 12.2275 |
27-10-2023 | 12.1681 |
26-10-2023 | 12.0468 |
25-10-2023 | 12.2161 |
23-10-2023 | 12.3088 |
20-10-2023 | 12.4756 |
19-10-2023 | 12.5262 |
18-10-2023 | 12.5546 |
17-10-2023 | 12.6443 |
16-10-2023 | 12.5936 |
13-10-2023 | 12.6062 |
12-10-2023 | 12.6337 |
11-10-2023 | 12.6449 |
10-10-2023 | 12.5675 |
09-10-2023 | 12.4543 |
06-10-2023 | 12.5447 |
05-10-2023 | 12.4761 |
04-10-2023 | 12.4062 |
03-10-2023 | 12.4656 |
29-09-2023 | 12.536 |
27-09-2023 | 12.5864 |
26-09-2023 | 12.5535 |
25-09-2023 | 12.5599 |
22-09-2023 | 12.5601 |
21-09-2023 | 12.6037 |
20-09-2023 | 12.7055 |
18-09-2023 | 12.854 |
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