NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 16.6015 |
15-07-2024 | 16.5815 |
12-07-2024 | 16.5728 |
11-07-2024 | 16.5713 |
10-07-2024 | 16.5644 |
09-07-2024 | 16.5495 |
08-07-2024 | 16.5468 |
05-07-2024 | 16.5265 |
04-07-2024 | 16.5364 |
03-07-2024 | 16.5368 |
02-07-2024 | 16.5225 |
01-07-2024 | 16.5167 |
28-06-2024 | 16.5133 |
27-06-2024 | 16.5422 |
26-06-2024 | 16.525 |
25-06-2024 | 16.5402 |
24-06-2024 | 16.5396 |
21-06-2024 | 16.5048 |
20-06-2024 | 16.4995 |
19-06-2024 | 16.4925 |
18-06-2024 | 16.4576 |
14-06-2024 | 16.4319 |
13-06-2024 | 16.4268 |
12-06-2024 | 16.3931 |
11-06-2024 | 16.3855 |
10-06-2024 | 16.3542 |
07-06-2024 | 16.3407 |
06-06-2024 | 16.328 |
05-06-2024 | 16.286 |
04-06-2024 | 16.2405 |
03-06-2024 | 16.3951 |
31-05-2024 | 16.3456 |
30-05-2024 | 16.3261 |
29-05-2024 | 16.3286 |
28-05-2024 | 16.3387 |
27-05-2024 | 16.3356 |
24-05-2024 | 16.3121 |
22-05-2024 | 16.295 |
21-05-2024 | 16.2511 |
17-05-2024 | 16.2191 |
16-05-2024 | 16.2187 |
15-05-2024 | 16.1921 |
14-05-2024 | 16.1653 |
13-05-2024 | 16.1425 |
10-05-2024 | 16.1246 |
09-05-2024 | 16.0838 |
08-05-2024 | 16.0722 |
07-05-2024 | 16.0758 |
06-05-2024 | 16.1007 |
03-05-2024 | 16.0042 |
02-05-2024 | 16.0098 |
30-04-2024 | 15.9889 |
29-04-2024 | 15.9938 |
26-04-2024 | 15.9781 |
25-04-2024 | 15.9836 |
24-04-2024 | 16.0087 |
23-04-2024 | 16.0436 |
22-04-2024 | 16.0367 |
19-04-2024 | 15.9911 |
18-04-2024 | 16.0004 |
16-04-2024 | 15.9886 |
15-04-2024 | 16.0095 |
12-04-2024 | 15.9874 |
10-04-2024 | 16.0682 |
08-04-2024 | 16.0223 |
05-04-2024 | 16.075 |
04-04-2024 | 16.0809 |
03-04-2024 | 16.0873 |
02-04-2024 | 16.0829 |
31-03-2024 | 16.1647 |
28-03-2024 | 16.1592 |
27-03-2024 | 16.0757 |
26-03-2024 | 16.0751 |
22-03-2024 | 16.0714 |
21-03-2024 | 16.1102 |
20-03-2024 | 16.0606 |
19-03-2024 | 16.0868 |
18-03-2024 | 16.0724 |
15-03-2024 | 16.0929 |
14-03-2024 | 16.1026 |
13-03-2024 | 16.11 |
12-03-2024 | 16.1239 |
11-03-2024 | 16.1415 |
07-03-2024 | 16.1219 |
06-03-2024 | 16.0637 |
05-03-2024 | 16.0627 |
04-03-2024 | 16.0503 |
01-03-2024 | 16.029 |
29-02-2024 | 16.023 |
28-02-2024 | 16.023 |
27-02-2024 | 16.0224 |
26-02-2024 | 16.0134 |
23-02-2024 | 16.0126 |
22-02-2024 | 16.0078 |
21-02-2024 | 16.0313 |
20-02-2024 | 16.0302 |
16-02-2024 | 16.0231 |
15-02-2024 | 16.0248 |
14-02-2024 | 15.9435 |
13-02-2024 | 15.96 |
12-02-2024 | 15.9663 |
09-02-2024 | 15.9697 |
08-02-2024 | 16.0059 |
07-02-2024 | 15.991 |
06-02-2024 | 15.97 |
05-02-2024 | 15.9541 |
02-02-2024 | 15.9478 |
01-02-2024 | 15.8954 |
31-01-2024 | 15.7555 |
30-01-2024 | 15.7232 |
29-01-2024 | 15.7044 |
25-01-2024 | 15.6584 |
24-01-2024 | 15.6254 |
23-01-2024 | 15.6236 |
19-01-2024 | 15.5879 |
18-01-2024 | 15.5674 |
17-01-2024 | 15.5984 |
16-01-2024 | 15.603 |
15-01-2024 | 15.594 |
12-01-2024 | 15.5227 |
11-01-2024 | 15.5361 |
10-01-2024 | 15.5149 |
09-01-2024 | 15.4861 |
08-01-2024 | 15.4672 |
05-01-2024 | 15.3975 |
04-01-2024 | 15.4065 |
03-01-2024 | 15.4167 |
02-01-2024 | 15.4183 |
01-01-2024 | 15.4332 |
29-12-2023 | 15.461 |
28-12-2023 | 15.431 |
27-12-2023 | 15.4317 |
26-12-2023 | 15.4412 |
22-12-2023 | 15.429 |
21-12-2023 | 15.4502 |
20-12-2023 | 15.4851 |
19-12-2023 | 15.487 |
18-12-2023 | 15.5028 |
15-12-2023 | 15.4881 |
14-12-2023 | 15.4476 |
13-12-2023 | 15.3435 |
12-12-2023 | 15.3149 |
11-12-2023 | 15.3117 |
08-12-2023 | 15.308 |
07-12-2023 | 15.341 |
06-12-2023 | 15.3238 |
05-12-2023 | 15.2808 |
04-12-2023 | 15.2622 |
01-12-2023 | 15.2431 |
30-11-2023 | 15.2899 |
29-11-2023 | 15.2826 |
28-11-2023 | 15.2468 |
24-11-2023 | 15.2448 |
23-11-2023 | 15.319 |
22-11-2023 | 15.3116 |
21-11-2023 | 15.3193 |
20-11-2023 | 15.3193 |
17-11-2023 | 15.3323 |
16-11-2023 | 15.3288 |
15-11-2023 | 15.3271 |
13-11-2023 | 15.241 |
10-11-2023 | 15.2063 |
09-11-2023 | 15.2599 |
08-11-2023 | 15.2717 |
07-11-2023 | 15.2615 |
06-11-2023 | 15.238 |
03-11-2023 | 15.2149 |
02-11-2023 | 15.1889 |
01-11-2023 | 15.1421 |
31-10-2023 | 15.1499 |
30-10-2023 | 15.1284 |
27-10-2023 | 15.1278 |
26-10-2023 | 15.103 |
25-10-2023 | 15.131 |
23-10-2023 | 15.0699 |
20-10-2023 | 15.0823 |
19-10-2023 | 15.085 |
18-10-2023 | 15.1037 |
17-10-2023 | 15.117 |
16-10-2023 | 15.1011 |
13-10-2023 | 15.1098 |
12-10-2023 | 15.1104 |
11-10-2023 | 15.1144 |
10-10-2023 | 15.0727 |
09-10-2023 | 15.045 |
06-10-2023 | 15.0716 |
05-10-2023 | 15.2519 |
04-10-2023 | 15.2086 |
03-10-2023 | 15.2192 |
29-09-2023 | 15.2366 |
27-09-2023 | 15.3469 |
26-09-2023 | 15.3531 |
25-09-2023 | 15.3551 |
22-09-2023 | 15.3464 |
21-09-2023 | 15.3587 |
20-09-2023 | 15.3641 |
18-09-2023 | 15.3308 |
15-09-2023 | 15.2913 |
14-09-2023 | 15.3646 |
13-09-2023 | 15.2883 |
12-09-2023 | 15.2622 |
11-09-2023 | 15.2462 |
08-09-2023 | 15.2797 |
07-09-2023 | 15.3078 |
06-09-2023 | 15.2762 |
05-09-2023 | 15.2648 |
04-09-2023 | 15.2608 |
01-09-2023 | 15.2792 |
31-08-2023 | 15.2748 |
30-08-2023 | 15.2721 |
29-08-2023 | 15.2716 |
28-08-2023 | 15.2518 |
25-08-2023 | 15.211 |
24-08-2023 | 15.2174 |
23-08-2023 | 15.2121 |
22-08-2023 | 15.1661 |
21-08-2023 | 15.1523 |
18-08-2023 | 15.1284 |
17-08-2023 | 15.0684 |
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