NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.9449 |
14-08-2024 | 16.9423 |
13-08-2024 | 16.9319 |
12-08-2024 | 16.9313 |
09-08-2024 | 16.9248 |
08-08-2024 | 16.9233 |
07-08-2024 | 16.9198 |
06-08-2024 | 16.9119 |
05-08-2024 | 16.9178 |
02-08-2024 | 16.8938 |
01-08-2024 | 16.8839 |
31-07-2024 | 16.8759 |
30-07-2024 | 16.8758 |
29-07-2024 | 16.8791 |
26-07-2024 | 16.8618 |
25-07-2024 | 16.8454 |
24-07-2024 | 16.8275 |
23-07-2024 | 16.8227 |
22-07-2024 | 16.8239 |
19-07-2024 | 16.8177 |
18-07-2024 | 16.814 |
16-07-2024 | 16.8052 |
15-07-2024 | 16.7962 |
12-07-2024 | 16.7839 |
11-07-2024 | 16.7769 |
10-07-2024 | 16.7738 |
09-07-2024 | 16.7679 |
08-07-2024 | 16.7652 |
05-07-2024 | 16.7548 |
04-07-2024 | 16.7505 |
03-07-2024 | 16.7429 |
02-07-2024 | 16.7365 |
01-07-2024 | 16.7288 |
28-06-2024 | 16.7187 |
27-06-2024 | 16.7125 |
26-06-2024 | 16.7109 |
25-06-2024 | 16.718 |
24-06-2024 | 16.7178 |
21-06-2024 | 16.7086 |
20-06-2024 | 16.7017 |
19-06-2024 | 16.6997 |
18-06-2024 | 16.6918 |
14-06-2024 | 16.6797 |
13-06-2024 | 16.6763 |
12-06-2024 | 16.6674 |
11-06-2024 | 16.6647 |
10-06-2024 | 16.6569 |
07-06-2024 | 16.6478 |
06-06-2024 | 16.6412 |
05-06-2024 | 16.6261 |
04-06-2024 | 16.6176 |
03-06-2024 | 16.6572 |
31-05-2024 | 16.636 |
30-05-2024 | 16.6297 |
29-05-2024 | 16.6248 |
28-05-2024 | 16.6281 |
27-05-2024 | 16.6314 |
24-05-2024 | 16.6268 |
22-05-2024 | 16.62 |
21-05-2024 | 16.6065 |
17-05-2024 | 16.5873 |
16-05-2024 | 16.5895 |
15-05-2024 | 16.5767 |
14-05-2024 | 16.5634 |
13-05-2024 | 16.5577 |
10-05-2024 | 16.5482 |
09-05-2024 | 16.543 |
08-05-2024 | 16.5408 |
07-05-2024 | 16.5432 |
06-05-2024 | 16.5409 |
03-05-2024 | 16.5195 |
02-05-2024 | 16.5075 |
30-04-2024 | 16.4943 |
29-04-2024 | 16.4875 |
26-04-2024 | 16.478 |
25-04-2024 | 16.4772 |
24-04-2024 | 16.4816 |
23-04-2024 | 16.4832 |
22-04-2024 | 16.4766 |
19-04-2024 | 16.4599 |
18-04-2024 | 16.4709 |
16-04-2024 | 16.4617 |
15-04-2024 | 16.4675 |
12-04-2024 | 16.4533 |
10-04-2024 | 16.4735 |
08-04-2024 | 16.4576 |
05-04-2024 | 16.4654 |
04-04-2024 | 16.4691 |
03-04-2024 | 16.464 |
02-04-2024 | 16.4588 |
31-03-2024 | 16.4578 |
28-03-2024 | 16.4494 |
27-03-2024 | 16.4259 |
26-03-2024 | 16.4162 |
22-03-2024 | 16.4124 |
21-03-2024 | 16.417 |
20-03-2024 | 16.4029 |
19-03-2024 | 16.3994 |
18-03-2024 | 16.4031 |
15-03-2024 | 16.4026 |
14-03-2024 | 16.4018 |
13-03-2024 | 16.4019 |
12-03-2024 | 16.4017 |
11-03-2024 | 16.4061 |
07-03-2024 | 16.3833 |
06-03-2024 | 16.3737 |
05-03-2024 | 16.3631 |
04-03-2024 | 16.3623 |
01-03-2024 | 16.3528 |
29-02-2024 | 16.3491 |
28-02-2024 | 16.3459 |
27-02-2024 | 16.3444 |
26-02-2024 | 16.3447 |
23-02-2024 | 16.3278 |
22-02-2024 | 16.3289 |
21-02-2024 | 16.326 |
20-02-2024 | 16.3178 |
16-02-2024 | 16.2969 |
15-02-2024 | 16.3019 |
14-02-2024 | 16.2865 |
13-02-2024 | 16.2901 |
12-02-2024 | 16.2891 |
09-02-2024 | 16.2833 |
08-02-2024 | 16.2832 |
07-02-2024 | 16.2827 |
06-02-2024 | 16.275 |
05-02-2024 | 16.2757 |
02-02-2024 | 16.267 |
01-02-2024 | 16.2587 |
31-01-2024 | 16.2359 |
30-01-2024 | 16.2286 |
29-01-2024 | 16.2244 |
25-01-2024 | 16.207 |
24-01-2024 | 16.2048 |
23-01-2024 | 16.2076 |
19-01-2024 | 16.1937 |
18-01-2024 | 16.1952 |
17-01-2024 | 16.1989 |
16-01-2024 | 16.1987 |
15-01-2024 | 16.1982 |
12-01-2024 | 16.1775 |
11-01-2024 | 16.1705 |
10-01-2024 | 16.1701 |
09-01-2024 | 16.1652 |
08-01-2024 | 16.1604 |
05-01-2024 | 16.1414 |
04-01-2024 | 16.1403 |
03-01-2024 | 16.1423 |
02-01-2024 | 16.1419 |
01-01-2024 | 16.1432 |
29-12-2023 | 16.1364 |
28-12-2023 | 16.1218 |
27-12-2023 | 16.1224 |
26-12-2023 | 16.1228 |
22-12-2023 | 16.1097 |
21-12-2023 | 16.1085 |
20-12-2023 | 16.1053 |
19-12-2023 | 16.1036 |
18-12-2023 | 16.102 |
15-12-2023 | 16.0896 |
14-12-2023 | 16.0672 |
13-12-2023 | 16.0448 |
12-12-2023 | 16.0373 |
11-12-2023 | 16.0393 |
08-12-2023 | 16.0373 |
07-12-2023 | 16.038 |
06-12-2023 | 16.0353 |
05-12-2023 | 16.0252 |
04-12-2023 | 16.0228 |
01-12-2023 | 16.0093 |
30-11-2023 | 16.0107 |
29-11-2023 | 16.0134 |
28-11-2023 | 16.0036 |
24-11-2023 | 15.989 |
23-11-2023 | 15.9973 |
22-11-2023 | 16.0007 |
21-11-2023 | 15.9943 |
20-11-2023 | 16.0066 |
17-11-2023 | 16.006 |
16-11-2023 | 15.9999 |
15-11-2023 | 15.9951 |
13-11-2023 | 15.9785 |
10-11-2023 | 15.9685 |
09-11-2023 | 15.9726 |
08-11-2023 | 15.9668 |
07-11-2023 | 15.9595 |
06-11-2023 | 15.9499 |
03-11-2023 | 15.9373 |
02-11-2023 | 15.9279 |
01-11-2023 | 15.9163 |
31-10-2023 | 15.9176 |
30-10-2023 | 15.9092 |
27-10-2023 | 15.902 |
26-10-2023 | 15.8972 |
25-10-2023 | 15.9024 |
23-10-2023 | 15.8891 |
20-10-2023 | 15.8832 |
19-10-2023 | 15.8857 |
18-10-2023 | 15.8819 |
17-10-2023 | 15.8865 |
16-10-2023 | 15.8843 |
13-10-2023 | 15.8775 |
12-10-2023 | 15.8711 |
11-10-2023 | 15.8624 |
10-10-2023 | 15.8481 |
09-10-2023 | 15.8394 |
06-10-2023 | 15.8431 |
05-10-2023 | 15.8853 |
04-10-2023 | 15.8754 |
03-10-2023 | 15.8749 |
29-09-2023 | 15.8668 |
27-09-2023 | 15.8724 |
26-09-2023 | 15.8699 |
25-09-2023 | 15.8681 |
22-09-2023 | 15.8622 |
21-09-2023 | 15.8642 |
20-09-2023 | 15.8645 |
18-09-2023 | 15.8477 |
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