NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.9556 |
14-08-2024 | 17.6905 |
13-08-2024 | 17.6849 |
12-08-2024 | 17.8174 |
09-08-2024 | 17.836 |
08-08-2024 | 17.6674 |
07-08-2024 | 17.7991 |
06-08-2024 | 17.5456 |
05-08-2024 | 17.6062 |
02-08-2024 | 18.1124 |
01-08-2024 | 18.2843 |
31-07-2024 | 18.2772 |
30-07-2024 | 18.2243 |
29-07-2024 | 18.2324 |
26-07-2024 | 18.2083 |
25-07-2024 | 17.922 |
24-07-2024 | 17.8937 |
23-07-2024 | 17.901 |
22-07-2024 | 17.9609 |
19-07-2024 | 17.9454 |
18-07-2024 | 18.1485 |
16-07-2024 | 18.0356 |
15-07-2024 | 18.0363 |
12-07-2024 | 17.9654 |
11-07-2024 | 17.8437 |
10-07-2024 | 17.8482 |
09-07-2024 | 17.8874 |
08-07-2024 | 17.79 |
05-07-2024 | 17.7982 |
04-07-2024 | 17.7567 |
03-07-2024 | 17.7428 |
02-07-2024 | 17.6054 |
01-07-2024 | 17.6346 |
28-06-2024 | 17.5555 |
27-06-2024 | 17.6073 |
26-06-2024 | 17.5019 |
25-06-2024 | 17.3643 |
24-06-2024 | 17.2248 |
21-06-2024 | 17.2093 |
20-06-2024 | 17.2574 |
19-06-2024 | 17.2398 |
18-06-2024 | 17.2713 |
14-06-2024 | 17.2118 |
13-06-2024 | 17.1616 |
12-06-2024 | 17.1121 |
11-06-2024 | 17.0658 |
10-06-2024 | 17.0809 |
07-06-2024 | 17.0554 |
06-06-2024 | 16.7392 |
05-06-2024 | 16.5887 |
04-06-2024 | 16.0503 |
03-06-2024 | 17.0896 |
31-05-2024 | 16.5495 |
30-05-2024 | 16.5186 |
29-05-2024 | 16.6389 |
28-05-2024 | 16.7847 |
27-05-2024 | 16.8532 |
24-05-2024 | 16.8688 |
23-05-2024 | 16.8827 |
22-05-2024 | 16.6483 |
21-05-2024 | 16.5779 |
17-05-2024 | 16.5569 |
16-05-2024 | 16.5151 |
15-05-2024 | 16.3926 |
14-05-2024 | 16.366 |
13-05-2024 | 16.3151 |
10-05-2024 | 16.2943 |
09-05-2024 | 16.2028 |
08-05-2024 | 16.4625 |
07-05-2024 | 16.4196 |
06-05-2024 | 16.5414 |
03-05-2024 | 16.5588 |
02-05-2024 | 16.7018 |
30-04-2024 | 16.6599 |
29-04-2024 | 16.7035 |
26-04-2024 | 16.5218 |
25-04-2024 | 16.611 |
24-04-2024 | 16.4625 |
23-04-2024 | 16.4339 |
22-04-2024 | 16.4219 |
19-04-2024 | 16.2418 |
18-04-2024 | 16.1724 |
16-04-2024 | 16.2634 |
15-04-2024 | 16.3544 |
12-04-2024 | 16.5556 |
10-04-2024 | 16.7419 |
09-04-2024 | 16.6775 |
08-04-2024 | 16.6936 |
05-04-2024 | 16.6008 |
04-04-2024 | 16.6098 |
03-04-2024 | 16.5472 |
02-04-2024 | 16.5648 |
01-04-2024 | 16.5855 |
31-03-2024 | 16.497 |
28-03-2024 | 16.4994 |
27-03-2024 | 16.3465 |
26-03-2024 | 16.2507 |
22-03-2024 | 16.5149 |
21-03-2024 | 16.4293 |
20-03-2024 | 16.2771 |
19-03-2024 | 16.2783 |
18-03-2024 | 16.4751 |
15-03-2024 | 16.4298 |
14-03-2024 | 16.5132 |
13-03-2024 | 16.4054 |
12-03-2024 | 16.6877 |
11-03-2024 | 16.7151 |
07-03-2024 | 16.7946 |
06-03-2024 | 16.7544 |
05-03-2024 | 16.6805 |
04-03-2024 | 16.7312 |
01-03-2024 | 16.6802 |
29-02-2024 | 16.4548 |
28-02-2024 | 16.3899 |
27-02-2024 | 16.5755 |
26-02-2024 | 16.5368 |
23-02-2024 | 16.5876 |
22-02-2024 | 16.5486 |
21-02-2024 | 16.4243 |
20-02-2024 | 16.4882 |
19-02-2024 | 16.4257 |
16-02-2024 | 16.3482 |
15-02-2024 | 16.2529 |
14-02-2024 | 16.2391 |
13-02-2024 | 16.1824 |
12-02-2024 | 16.0775 |
09-02-2024 | 16.1976 |
08-02-2024 | 16.1201 |
07-02-2024 | 16.2499 |
06-02-2024 | 16.2295 |
05-02-2024 | 16.1207 |
02-02-2024 | 16.157 |
01-02-2024 | 16.0665 |
31-01-2024 | 16.0849 |
30-01-2024 | 15.9305 |
29-01-2024 | 16.0968 |
25-01-2024 | 15.8331 |
24-01-2024 | 15.9213 |
23-01-2024 | 15.781 |
19-01-2024 | 16.035 |
18-01-2024 | 15.9252 |
17-01-2024 | 15.9803 |
16-01-2024 | 16.2658 |
15-01-2024 | 16.3449 |
12-01-2024 | 16.2161 |
11-01-2024 | 16.0402 |
10-01-2024 | 16.0261 |
09-01-2024 | 15.9825 |
08-01-2024 | 15.937 |
05-01-2024 | 16.0872 |
04-01-2024 | 16.0535 |
03-01-2024 | 15.915 |
02-01-2024 | 16.0037 |
01-01-2024 | 16.0687 |
29-12-2023 | 16.0703 |
28-12-2023 | 16.0707 |
27-12-2023 | 16.0052 |
26-12-2023 | 15.8453 |
22-12-2023 | 15.7987 |
21-12-2023 | 15.7346 |
20-12-2023 | 15.6596 |
19-12-2023 | 15.8777 |
18-12-2023 | 15.8434 |
15-12-2023 | 15.8411 |
14-12-2023 | 15.6685 |
13-12-2023 | 15.4718 |
12-12-2023 | 15.4355 |
11-12-2023 | 15.5325 |
08-12-2023 | 15.5076 |
07-12-2023 | 15.4552 |
06-12-2023 | 15.47 |
05-12-2023 | 15.4092 |
04-12-2023 | 15.318 |
01-12-2023 | 15.0604 |
30-11-2023 | 14.972 |
29-11-2023 | 14.9124 |
28-11-2023 | 14.769 |
24-11-2023 | 14.7275 |
23-11-2023 | 14.7363 |
22-11-2023 | 14.7706 |
21-11-2023 | 14.7453 |
20-11-2023 | 14.6907 |
17-11-2023 | 14.7254 |
16-11-2023 | 14.7401 |
15-11-2023 | 14.6734 |
13-11-2023 | 14.5153 |
10-11-2023 | 14.5127 |
09-11-2023 | 14.4874 |
08-11-2023 | 14.5196 |
07-11-2023 | 14.4786 |
06-11-2023 | 14.4403 |
03-11-2023 | 14.3208 |
02-11-2023 | 14.2598 |
01-11-2023 | 14.1306 |
31-10-2023 | 14.1693 |
30-10-2023 | 14.2175 |
27-10-2023 | 14.1616 |
26-10-2023 | 13.9853 |
25-10-2023 | 14.1455 |
23-10-2023 | 14.2476 |
20-10-2023 | 14.4652 |
19-10-2023 | 14.5448 |
18-10-2023 | 14.5753 |
17-10-2023 | 14.6709 |
16-10-2023 | 14.6402 |
13-10-2023 | 14.6615 |
12-10-2023 | 14.6697 |
11-10-2023 | 14.6915 |
10-10-2023 | 14.6129 |
09-10-2023 | 14.4961 |
06-10-2023 | 14.5964 |
05-10-2023 | 14.513 |
04-10-2023 | 14.4267 |
03-10-2023 | 14.5589 |
29-09-2023 | 14.6081 |
27-09-2023 | 14.6357 |
26-09-2023 | 14.5757 |
25-09-2023 | 14.5816 |
22-09-2023 | 14.898 |
21-09-2023 | 14.9285 |
20-09-2023 | 15.058 |
18-09-2023 | 15.2114 |
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