NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.7541 |
14-08-2024 | 18.4411 |
13-08-2024 | 18.5428 |
12-08-2024 | 18.7737 |
09-08-2024 | 18.714 |
08-08-2024 | 18.5913 |
07-08-2024 | 18.6442 |
06-08-2024 | 18.2079 |
05-08-2024 | 18.2789 |
02-08-2024 | 19.0767 |
01-08-2024 | 19.235 |
31-07-2024 | 19.366 |
30-07-2024 | 19.404 |
29-07-2024 | 19.2455 |
26-07-2024 | 19.043 |
25-07-2024 | 18.8645 |
24-07-2024 | 18.9173 |
23-07-2024 | 18.5723 |
22-07-2024 | 18.6855 |
19-07-2024 | 18.5207 |
18-07-2024 | 18.9652 |
16-07-2024 | 19.1766 |
15-07-2024 | 19.1396 |
12-07-2024 | 19.0718 |
11-07-2024 | 19.0852 |
10-07-2024 | 18.9707 |
09-07-2024 | 19.1009 |
08-07-2024 | 19.0563 |
05-07-2024 | 19.1073 |
04-07-2024 | 18.9779 |
03-07-2024 | 18.8737 |
02-07-2024 | 18.7065 |
01-07-2024 | 18.7376 |
30-06-2024 | 18.4617 |
28-06-2024 | 18.4627 |
27-06-2024 | 18.3398 |
26-06-2024 | 18.4445 |
25-06-2024 | 18.406 |
24-06-2024 | 18.3936 |
21-06-2024 | 18.3933 |
20-06-2024 | 18.4001 |
19-06-2024 | 18.2806 |
18-06-2024 | 18.3513 |
14-06-2024 | 18.178 |
13-06-2024 | 18.0228 |
12-06-2024 | 17.8777 |
11-06-2024 | 17.7101 |
10-06-2024 | 17.6016 |
07-06-2024 | 17.373 |
06-06-2024 | 16.9911 |
05-06-2024 | 16.4577 |
04-06-2024 | 15.9311 |
03-06-2024 | 17.2135 |
31-05-2024 | 16.867 |
30-05-2024 | 16.7857 |
29-05-2024 | 17.0398 |
28-05-2024 | 17.026 |
27-05-2024 | 17.2015 |
24-05-2024 | 17.1273 |
23-05-2024 | 17.1495 |
22-05-2024 | 17.108 |
21-05-2024 | 17.1297 |
17-05-2024 | 17.0508 |
16-05-2024 | 16.7842 |
15-05-2024 | 16.661 |
14-05-2024 | 16.5358 |
13-05-2024 | 16.2503 |
10-05-2024 | 16.3101 |
09-05-2024 | 16.2036 |
08-05-2024 | 16.6452 |
07-05-2024 | 16.5641 |
06-05-2024 | 16.8644 |
03-05-2024 | 17.0561 |
02-05-2024 | 17.1149 |
30-04-2024 | 17.0992 |
29-04-2024 | 17.0901 |
26-04-2024 | 17.0803 |
25-04-2024 | 16.9994 |
24-04-2024 | 16.8595 |
23-04-2024 | 16.727 |
22-04-2024 | 16.5678 |
19-04-2024 | 16.379 |
18-04-2024 | 16.3992 |
16-04-2024 | 16.4032 |
15-04-2024 | 16.2986 |
12-04-2024 | 16.5544 |
10-04-2024 | 16.6226 |
09-04-2024 | 16.5251 |
08-04-2024 | 16.5182 |
05-04-2024 | 16.4783 |
04-04-2024 | 16.3828 |
03-04-2024 | 16.282 |
02-04-2024 | 16.1131 |
01-04-2024 | 15.9555 |
31-03-2024 | 15.4893 |
28-03-2024 | 15.4904 |
27-03-2024 | 15.4402 |
26-03-2024 | 15.3217 |
22-03-2024 | 15.3164 |
21-03-2024 | 15.1934 |
20-03-2024 | 14.8544 |
19-03-2024 | 14.8385 |
18-03-2024 | 15.0159 |
15-03-2024 | 15.0606 |
14-03-2024 | 15.0289 |
13-03-2024 | 14.5755 |
12-03-2024 | 15.3722 |
11-03-2024 | 15.6948 |
07-03-2024 | 16.0168 |
06-03-2024 | 15.8882 |
05-03-2024 | 16.2075 |
04-03-2024 | 16.3133 |
01-03-2024 | 16.2976 |
29-02-2024 | 16.1941 |
28-02-2024 | 16.1189 |
27-02-2024 | 16.4293 |
26-02-2024 | 16.3885 |
23-02-2024 | 16.4178 |
22-02-2024 | 16.3232 |
21-02-2024 | 16.2247 |
20-02-2024 | 16.3521 |
19-02-2024 | 16.4176 |
16-02-2024 | 16.3409 |
15-02-2024 | 16.2325 |
14-02-2024 | 16.0462 |
13-02-2024 | 15.8432 |
12-02-2024 | 15.7875 |
09-02-2024 | 16.3698 |
08-02-2024 | 16.579 |
07-02-2024 | 16.6516 |
06-02-2024 | 16.565 |
05-02-2024 | 16.4122 |
02-02-2024 | 16.4205 |
01-02-2024 | 16.3206 |
31-01-2024 | 16.2985 |
30-01-2024 | 15.9601 |
29-01-2024 | 15.9392 |
25-01-2024 | 15.7375 |
24-01-2024 | 15.6545 |
23-01-2024 | 15.3851 |
19-01-2024 | 15.7439 |
18-01-2024 | 15.5785 |
17-01-2024 | 15.5808 |
16-01-2024 | 15.7463 |
15-01-2024 | 15.7899 |
12-01-2024 | 15.752 |
11-01-2024 | 15.6943 |
10-01-2024 | 15.5665 |
09-01-2024 | 15.5356 |
08-01-2024 | 15.4791 |
05-01-2024 | 15.5716 |
04-01-2024 | 15.4681 |
03-01-2024 | 15.3115 |
02-01-2024 | 15.2939 |
01-01-2024 | 15.3003 |
29-12-2023 | 15.206 |
28-12-2023 | 15.1147 |
27-12-2023 | 15.027 |
26-12-2023 | 14.9828 |
22-12-2023 | 14.9402 |
21-12-2023 | 14.79 |
20-12-2023 | 14.5447 |
19-12-2023 | 15.0473 |
18-12-2023 | 15.0357 |
15-12-2023 | 14.975 |
14-12-2023 | 14.8698 |
13-12-2023 | 14.755 |
12-12-2023 | 14.6611 |
11-12-2023 | 14.6797 |
08-12-2023 | 14.5994 |
07-12-2023 | 14.725 |
06-12-2023 | 14.6814 |
05-12-2023 | 14.6425 |
04-12-2023 | 14.6215 |
01-12-2023 | 14.4471 |
30-11-2023 | 14.3669 |
29-11-2023 | 14.2166 |
28-11-2023 | 14.111 |
24-11-2023 | 14.0811 |
23-11-2023 | 14.0565 |
22-11-2023 | 13.9847 |
21-11-2023 | 14.1032 |
20-11-2023 | 14.0753 |
17-11-2023 | 14.0707 |
16-11-2023 | 14.0239 |
15-11-2023 | 13.9639 |
13-11-2023 | 13.8111 |
10-11-2023 | 13.6071 |
09-11-2023 | 13.5495 |
08-11-2023 | 13.5883 |
07-11-2023 | 13.5066 |
06-11-2023 | 13.4287 |
03-11-2023 | 13.2883 |
02-11-2023 | 13.1552 |
01-11-2023 | 13.0151 |
31-10-2023 | 13.0396 |
30-10-2023 | 13.051 |
27-10-2023 | 13.0422 |
26-10-2023 | 12.7963 |
25-10-2023 | 12.8571 |
23-10-2023 | 12.941 |
20-10-2023 | 13.4505 |
19-10-2023 | 13.5589 |
18-10-2023 | 13.5397 |
17-10-2023 | 13.5922 |
16-10-2023 | 13.5022 |
13-10-2023 | 13.4608 |
12-10-2023 | 13.4804 |
11-10-2023 | 13.385 |
10-10-2023 | 13.2937 |
09-10-2023 | 13.1469 |
06-10-2023 | 13.365 |
05-10-2023 | 13.2806 |
04-10-2023 | 13.2049 |
03-10-2023 | 13.3562 |
29-09-2023 | 13.2737 |
27-09-2023 | 13.2336 |
26-09-2023 | 13.1389 |
25-09-2023 | 13.0832 |
22-09-2023 | 13.0729 |
21-09-2023 | 13.07 |
20-09-2023 | 13.2161 |
18-09-2023 | 13.2915 |
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