NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.7674 |
14-08-2024 | 16.763 |
13-08-2024 | 16.7111 |
12-08-2024 | 16.7077 |
09-08-2024 | 16.6955 |
08-08-2024 | 16.7336 |
07-08-2024 | 16.7502 |
06-08-2024 | 16.7322 |
05-08-2024 | 16.7347 |
02-08-2024 | 16.6727 |
01-08-2024 | 16.6548 |
31-07-2024 | 16.6507 |
30-07-2024 | 16.6673 |
29-07-2024 | 16.6709 |
26-07-2024 | 16.6529 |
25-07-2024 | 16.6446 |
24-07-2024 | 16.6223 |
23-07-2024 | 16.6183 |
22-07-2024 | 16.6233 |
19-07-2024 | 16.6082 |
18-07-2024 | 16.5837 |
16-07-2024 | 16.6025 |
15-07-2024 | 16.5825 |
12-07-2024 | 16.5738 |
11-07-2024 | 16.5722 |
10-07-2024 | 16.5654 |
09-07-2024 | 16.5505 |
08-07-2024 | 16.5477 |
05-07-2024 | 16.5275 |
04-07-2024 | 16.5374 |
03-07-2024 | 16.5377 |
02-07-2024 | 16.5234 |
01-07-2024 | 16.5177 |
28-06-2024 | 16.5142 |
27-06-2024 | 16.5431 |
26-06-2024 | 16.526 |
25-06-2024 | 16.5411 |
24-06-2024 | 16.5406 |
21-06-2024 | 16.5058 |
20-06-2024 | 16.5005 |
19-06-2024 | 16.4935 |
18-06-2024 | 16.4586 |
14-06-2024 | 16.4328 |
13-06-2024 | 16.4278 |
12-06-2024 | 16.3941 |
11-06-2024 | 16.3865 |
10-06-2024 | 16.3551 |
07-06-2024 | 16.3417 |
06-06-2024 | 16.329 |
05-06-2024 | 16.2869 |
04-06-2024 | 16.2415 |
03-06-2024 | 16.396 |
31-05-2024 | 16.3466 |
30-05-2024 | 16.3271 |
29-05-2024 | 16.3296 |
28-05-2024 | 16.3397 |
27-05-2024 | 16.3365 |
24-05-2024 | 16.313 |
22-05-2024 | 16.296 |
21-05-2024 | 16.2521 |
17-05-2024 | 16.2201 |
16-05-2024 | 16.2197 |
15-05-2024 | 16.193 |
14-05-2024 | 16.1662 |
13-05-2024 | 16.1435 |
10-05-2024 | 16.1255 |
09-05-2024 | 16.0847 |
08-05-2024 | 16.0731 |
07-05-2024 | 16.0767 |
06-05-2024 | 16.1017 |
03-05-2024 | 16.0051 |
02-05-2024 | 16.0108 |
30-04-2024 | 15.9899 |
29-04-2024 | 15.9948 |
26-04-2024 | 15.9791 |
25-04-2024 | 15.9845 |
24-04-2024 | 16.0097 |
23-04-2024 | 16.0446 |
22-04-2024 | 16.0377 |
19-04-2024 | 15.9921 |
18-04-2024 | 16.0014 |
16-04-2024 | 15.9896 |
15-04-2024 | 16.0104 |
12-04-2024 | 15.9882 |
10-04-2024 | 16.069 |
08-04-2024 | 16.0231 |
05-04-2024 | 16.0758 |
04-04-2024 | 16.0817 |
03-04-2024 | 16.0881 |
02-04-2024 | 16.0838 |
31-03-2024 | 16.1656 |
28-03-2024 | 16.16 |
27-03-2024 | 16.0765 |
26-03-2024 | 16.0758 |
22-03-2024 | 16.0721 |
21-03-2024 | 16.1109 |
20-03-2024 | 16.0612 |
19-03-2024 | 16.0874 |
18-03-2024 | 16.0731 |
15-03-2024 | 16.0936 |
14-03-2024 | 16.1033 |
13-03-2024 | 16.1106 |
12-03-2024 | 16.1246 |
11-03-2024 | 16.1421 |
07-03-2024 | 16.1225 |
06-03-2024 | 16.0643 |
05-03-2024 | 16.0634 |
04-03-2024 | 16.051 |
01-03-2024 | 16.0297 |
29-02-2024 | 16.0236 |
28-02-2024 | 16.0237 |
27-02-2024 | 16.0231 |
26-02-2024 | 16.0141 |
23-02-2024 | 16.0132 |
22-02-2024 | 16.0084 |
21-02-2024 | 16.032 |
20-02-2024 | 16.0309 |
16-02-2024 | 16.0237 |
15-02-2024 | 16.0254 |
14-02-2024 | 15.9442 |
13-02-2024 | 15.9606 |
12-02-2024 | 15.967 |
09-02-2024 | 15.9704 |
08-02-2024 | 16.0065 |
07-02-2024 | 15.9916 |
06-02-2024 | 15.9707 |
05-02-2024 | 15.9548 |
02-02-2024 | 15.9485 |
01-02-2024 | 15.896 |
31-01-2024 | 15.7561 |
30-01-2024 | 15.7239 |
29-01-2024 | 15.7051 |
25-01-2024 | 15.6591 |
24-01-2024 | 15.6261 |
23-01-2024 | 15.6242 |
19-01-2024 | 15.5885 |
18-01-2024 | 15.568 |
17-01-2024 | 15.5991 |
16-01-2024 | 15.6036 |
15-01-2024 | 15.5947 |
12-01-2024 | 15.5234 |
11-01-2024 | 15.5368 |
10-01-2024 | 15.5156 |
09-01-2024 | 15.4867 |
08-01-2024 | 15.4679 |
05-01-2024 | 15.3981 |
04-01-2024 | 15.4072 |
03-01-2024 | 15.4173 |
02-01-2024 | 15.4189 |
01-01-2024 | 15.4338 |
29-12-2023 | 15.4617 |
28-12-2023 | 15.4316 |
27-12-2023 | 15.4324 |
26-12-2023 | 15.4419 |
22-12-2023 | 15.4296 |
21-12-2023 | 15.4508 |
20-12-2023 | 15.4858 |
19-12-2023 | 15.4876 |
18-12-2023 | 15.5034 |
15-12-2023 | 15.4887 |
14-12-2023 | 15.4483 |
13-12-2023 | 15.3442 |
12-12-2023 | 15.3156 |
11-12-2023 | 15.3123 |
08-12-2023 | 15.3086 |
07-12-2023 | 15.3416 |
06-12-2023 | 15.3244 |
05-12-2023 | 15.2814 |
04-12-2023 | 15.2628 |
01-12-2023 | 15.2438 |
30-11-2023 | 15.2905 |
29-11-2023 | 15.2832 |
28-11-2023 | 15.2474 |
24-11-2023 | 15.2455 |
23-11-2023 | 15.3196 |
22-11-2023 | 15.3123 |
21-11-2023 | 15.3199 |
20-11-2023 | 15.3199 |
17-11-2023 | 15.3329 |
16-11-2023 | 15.3295 |
15-11-2023 | 15.3278 |
13-11-2023 | 15.2417 |
10-11-2023 | 15.2069 |
09-11-2023 | 15.2605 |
08-11-2023 | 15.2723 |
07-11-2023 | 15.2621 |
06-11-2023 | 15.2387 |
03-11-2023 | 15.2155 |
02-11-2023 | 15.1895 |
01-11-2023 | 15.1427 |
31-10-2023 | 15.1505 |
30-10-2023 | 15.129 |
27-10-2023 | 15.1285 |
26-10-2023 | 15.1036 |
25-10-2023 | 15.1316 |
23-10-2023 | 15.0705 |
20-10-2023 | 15.0829 |
19-10-2023 | 15.0856 |
18-10-2023 | 15.1043 |
17-10-2023 | 15.1177 |
16-10-2023 | 15.1017 |
13-10-2023 | 15.1104 |
12-10-2023 | 15.111 |
11-10-2023 | 15.115 |
10-10-2023 | 15.0734 |
09-10-2023 | 15.0456 |
06-10-2023 | 15.0722 |
05-10-2023 | 15.2525 |
04-10-2023 | 15.2093 |
03-10-2023 | 15.2198 |
29-09-2023 | 15.2372 |
27-09-2023 | 15.3476 |
26-09-2023 | 15.3538 |
25-09-2023 | 15.3557 |
22-09-2023 | 15.3471 |
21-09-2023 | 15.3593 |
20-09-2023 | 15.3647 |
18-09-2023 | 15.3314 |
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