NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.661 |
14-08-2024 | 15.4121 |
13-08-2024 | 15.4116 |
12-08-2024 | 15.5513 |
09-08-2024 | 15.5438 |
08-08-2024 | 15.4188 |
07-08-2024 | 15.5471 |
06-08-2024 | 15.2401 |
05-08-2024 | 15.2739 |
02-08-2024 | 15.7524 |
01-08-2024 | 15.9738 |
31-07-2024 | 15.9544 |
30-07-2024 | 15.9056 |
29-07-2024 | 15.8408 |
26-07-2024 | 15.7565 |
25-07-2024 | 15.5464 |
24-07-2024 | 15.5067 |
23-07-2024 | 15.4842 |
22-07-2024 | 15.5223 |
19-07-2024 | 15.4169 |
18-07-2024 | 15.6022 |
16-07-2024 | 15.5624 |
15-07-2024 | 15.5486 |
12-07-2024 | 15.4603 |
11-07-2024 | 15.3858 |
10-07-2024 | 15.3817 |
09-07-2024 | 15.4684 |
08-07-2024 | 15.3877 |
05-07-2024 | 15.3774 |
04-07-2024 | 15.333 |
03-07-2024 | 15.316 |
02-07-2024 | 15.2409 |
01-07-2024 | 15.2136 |
30-06-2024 | 15.1124 |
28-06-2024 | 15.1136 |
27-06-2024 | 15.1141 |
26-06-2024 | 15.0672 |
25-06-2024 | 15.0885 |
24-06-2024 | 15.0392 |
21-06-2024 | 14.9932 |
20-06-2024 | 15.0215 |
19-06-2024 | 14.9979 |
18-06-2024 | 15.086 |
14-06-2024 | 15.0725 |
13-06-2024 | 14.9472 |
12-06-2024 | 14.8557 |
11-06-2024 | 14.7583 |
10-06-2024 | 14.6833 |
07-06-2024 | 14.6671 |
06-06-2024 | 14.4002 |
05-06-2024 | 14.1947 |
04-06-2024 | 13.7931 |
03-06-2024 | 14.6597 |
31-05-2024 | 14.2197 |
30-05-2024 | 14.1827 |
29-05-2024 | 14.4007 |
28-05-2024 | 14.4224 |
27-05-2024 | 14.4428 |
24-05-2024 | 14.4342 |
23-05-2024 | 14.4139 |
22-05-2024 | 14.2227 |
21-05-2024 | 14.1846 |
17-05-2024 | 14.1356 |
16-05-2024 | 14.0861 |
15-05-2024 | 13.9645 |
14-05-2024 | 13.9492 |
13-05-2024 | 13.8357 |
10-05-2024 | 13.7738 |
09-05-2024 | 13.7214 |
08-05-2024 | 13.8787 |
07-05-2024 | 13.8023 |
06-05-2024 | 13.9034 |
03-05-2024 | 13.9589 |
02-05-2024 | 14.0387 |
30-04-2024 | 13.9697 |
29-04-2024 | 13.9376 |
26-04-2024 | 13.8549 |
25-04-2024 | 13.8904 |
24-04-2024 | 13.7602 |
23-04-2024 | 13.7053 |
22-04-2024 | 13.6719 |
19-04-2024 | 13.5959 |
18-04-2024 | 13.5924 |
16-04-2024 | 13.6132 |
15-04-2024 | 13.6462 |
12-04-2024 | 13.7491 |
10-04-2024 | 13.8694 |
09-04-2024 | 13.8236 |
08-04-2024 | 13.8473 |
05-04-2024 | 13.8161 |
04-04-2024 | 13.7893 |
03-04-2024 | 13.7651 |
02-04-2024 | 13.7173 |
01-04-2024 | 13.6331 |
31-03-2024 | 13.4997 |
28-03-2024 | 13.5013 |
27-03-2024 | 13.3766 |
26-03-2024 | 13.3713 |
22-03-2024 | 13.4143 |
21-03-2024 | 13.366 |
20-03-2024 | 13.2019 |
19-03-2024 | 13.1757 |
18-03-2024 | 13.3341 |
15-03-2024 | 13.3414 |
14-03-2024 | 13.3681 |
13-03-2024 | 13.2142 |
12-03-2024 | 13.4949 |
11-03-2024 | 13.5669 |
07-03-2024 | 13.6881 |
06-03-2024 | 13.6499 |
05-03-2024 | 13.6697 |
04-03-2024 | 13.658 |
01-03-2024 | 13.6146 |
29-02-2024 | 13.4579 |
28-02-2024 | 13.4322 |
27-02-2024 | 13.5934 |
26-02-2024 | 13.5547 |
23-02-2024 | 13.5548 |
22-02-2024 | 13.5497 |
21-02-2024 | 13.434 |
20-02-2024 | 13.5239 |
19-02-2024 | 13.5084 |
16-02-2024 | 13.5296 |
15-02-2024 | 13.4471 |
14-02-2024 | 13.3045 |
13-02-2024 | 13.1982 |
12-02-2024 | 13.1432 |
09-02-2024 | 13.2733 |
08-02-2024 | 13.3074 |
07-02-2024 | 13.3032 |
06-02-2024 | 13.3396 |
05-02-2024 | 13.1752 |
02-02-2024 | 13.1895 |
01-02-2024 | 13.0625 |
31-01-2024 | 13.0594 |
30-01-2024 | 12.9156 |
29-01-2024 | 12.9681 |
25-01-2024 | 12.8005 |
24-01-2024 | 12.8561 |
23-01-2024 | 12.6399 |
19-01-2024 | 12.9277 |
18-01-2024 | 12.8123 |
17-01-2024 | 12.8649 |
16-01-2024 | 13.0289 |
15-01-2024 | 13.0478 |
12-01-2024 | 12.9663 |
11-01-2024 | 12.8245 |
10-01-2024 | 12.7881 |
09-01-2024 | 12.7944 |
08-01-2024 | 12.7604 |
05-01-2024 | 12.8511 |
04-01-2024 | 12.8132 |
03-01-2024 | 12.7503 |
02-01-2024 | 12.8271 |
01-01-2024 | 12.883 |
29-12-2023 | 12.8668 |
28-12-2023 | 12.8442 |
27-12-2023 | 12.7907 |
26-12-2023 | 12.7049 |
22-12-2023 | 12.6637 |
21-12-2023 | 12.5453 |
20-12-2023 | 12.4517 |
19-12-2023 | 12.6293 |
18-12-2023 | 12.6002 |
15-12-2023 | 12.6195 |
14-12-2023 | 12.4587 |
13-12-2023 | 12.3363 |
12-12-2023 | 12.3108 |
11-12-2023 | 12.3474 |
08-12-2023 | 12.3153 |
07-12-2023 | 12.3181 |
06-12-2023 | 12.2994 |
05-12-2023 | 12.262 |
04-12-2023 | 12.2083 |
01-12-2023 | 12.0288 |
30-11-2023 | 11.961 |
29-11-2023 | 11.8899 |
28-11-2023 | 11.8043 |
24-11-2023 | 11.7749 |
23-11-2023 | 11.7912 |
22-11-2023 | 11.7675 |
21-11-2023 | 11.7725 |
20-11-2023 | 11.7485 |
17-11-2023 | 11.7374 |
16-11-2023 | 11.6833 |
15-11-2023 | 11.6313 |
13-11-2023 | 11.4884 |
10-11-2023 | 11.4501 |
09-11-2023 | 11.4304 |
08-11-2023 | 11.4691 |
07-11-2023 | 11.4307 |
06-11-2023 | 11.4405 |
03-11-2023 | 11.3516 |
02-11-2023 | 11.2872 |
01-11-2023 | 11.2174 |
31-10-2023 | 11.2949 |
30-10-2023 | 11.3035 |
27-10-2023 | 11.3386 |
26-10-2023 | 11.2193 |
25-10-2023 | 11.381 |
23-10-2023 | 11.4353 |
20-10-2023 | 11.6107 |
19-10-2023 | 11.679 |
18-10-2023 | 11.6694 |
17-10-2023 | 11.725 |
16-10-2023 | 11.691 |
13-10-2023 | 11.6929 |
12-10-2023 | 11.7194 |
11-10-2023 | 11.6945 |
10-10-2023 | 11.6599 |
09-10-2023 | 11.5843 |
06-10-2023 | 11.6482 |
05-10-2023 | 11.5848 |
04-10-2023 | 11.5416 |
03-10-2023 | 11.597 |
29-09-2023 | 11.6245 |
27-09-2023 | 11.6494 |
26-09-2023 | 11.6161 |
25-09-2023 | 11.6112 |
22-09-2023 | 11.6214 |
21-09-2023 | 11.6341 |
20-09-2023 | 11.7029 |
18-09-2023 | 11.7737 |
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