NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.1864 |
14-08-2024 | 15.9396 |
13-08-2024 | 15.9397 |
12-08-2024 | 16.0971 |
09-08-2024 | 15.9378 |
08-08-2024 | 15.8331 |
07-08-2024 | 15.9258 |
06-08-2024 | 15.6569 |
05-08-2024 | 15.6401 |
02-08-2024 | 16.1431 |
01-08-2024 | 16.3737 |
31-07-2024 | 16.4381 |
30-07-2024 | 16.3663 |
29-07-2024 | 16.3387 |
26-07-2024 | 16.1902 |
25-07-2024 | 15.9286 |
24-07-2024 | 15.9606 |
23-07-2024 | 15.8674 |
22-07-2024 | 15.9927 |
19-07-2024 | 15.928 |
18-07-2024 | 16.153 |
16-07-2024 | 16.3168 |
15-07-2024 | 16.2933 |
12-07-2024 | 16.2605 |
11-07-2024 | 16.3295 |
10-07-2024 | 16.3573 |
09-07-2024 | 16.4463 |
08-07-2024 | 16.4072 |
05-07-2024 | 16.4722 |
04-07-2024 | 16.4595 |
03-07-2024 | 16.4598 |
02-07-2024 | 16.3382 |
01-07-2024 | 16.3078 |
28-06-2024 | 16.1877 |
27-06-2024 | 16.1877 |
26-06-2024 | 16.2543 |
25-06-2024 | 16.2666 |
24-06-2024 | 16.2411 |
21-06-2024 | 16.0726 |
20-06-2024 | 16.067 |
19-06-2024 | 15.9647 |
18-06-2024 | 16.1819 |
14-06-2024 | 15.9922 |
13-06-2024 | 15.8723 |
12-06-2024 | 15.724 |
11-06-2024 | 15.6432 |
10-06-2024 | 15.4927 |
07-06-2024 | 15.2855 |
06-06-2024 | 15.041 |
05-06-2024 | 14.7092 |
04-06-2024 | 14.2245 |
03-06-2024 | 15.3345 |
31-05-2024 | 14.8112 |
30-05-2024 | 14.6972 |
29-05-2024 | 14.7774 |
28-05-2024 | 14.9461 |
27-05-2024 | 15.0524 |
24-05-2024 | 14.9985 |
23-05-2024 | 15.0115 |
22-05-2024 | 14.7611 |
21-05-2024 | 14.767 |
17-05-2024 | 14.7574 |
16-05-2024 | 14.6552 |
15-05-2024 | 14.4761 |
14-05-2024 | 14.3873 |
13-05-2024 | 14.2706 |
10-05-2024 | 14.2195 |
09-05-2024 | 14.1474 |
08-05-2024 | 14.4285 |
07-05-2024 | 14.4679 |
06-05-2024 | 14.695 |
03-05-2024 | 14.6298 |
02-05-2024 | 14.6697 |
30-04-2024 | 14.6585 |
29-04-2024 | 14.5732 |
26-04-2024 | 14.4378 |
25-04-2024 | 14.4222 |
24-04-2024 | 14.4055 |
23-04-2024 | 14.3311 |
22-04-2024 | 14.1955 |
19-04-2024 | 14.0356 |
18-04-2024 | 14.0254 |
16-04-2024 | 14.0429 |
15-04-2024 | 14.0624 |
12-04-2024 | 14.2182 |
10-04-2024 | 14.3582 |
09-04-2024 | 14.3095 |
08-04-2024 | 14.3549 |
05-04-2024 | 14.2431 |
04-04-2024 | 14.2142 |
03-04-2024 | 14.1725 |
02-04-2024 | 14.1259 |
01-04-2024 | 14.0352 |
31-03-2024 | 13.6513 |
28-03-2024 | 13.6539 |
27-03-2024 | 13.5759 |
26-03-2024 | 13.4555 |
22-03-2024 | 13.409 |
21-03-2024 | 13.3333 |
20-03-2024 | 13.1655 |
19-03-2024 | 13.1047 |
18-03-2024 | 13.1646 |
15-03-2024 | 13.2485 |
14-03-2024 | 13.2893 |
13-03-2024 | 13.1682 |
12-03-2024 | 13.4869 |
11-03-2024 | 13.6816 |
07-03-2024 | 13.8077 |
06-03-2024 | 13.7716 |
05-03-2024 | 13.8744 |
04-03-2024 | 13.9886 |
01-03-2024 | 13.9069 |
29-02-2024 | 13.7422 |
28-02-2024 | 13.7531 |
27-02-2024 | 13.9005 |
26-02-2024 | 13.8336 |
23-02-2024 | 13.7989 |
22-02-2024 | 13.7096 |
21-02-2024 | 13.7025 |
20-02-2024 | 13.737 |
19-02-2024 | 13.6919 |
16-02-2024 | 13.7052 |
15-02-2024 | 13.6003 |
14-02-2024 | 13.4996 |
13-02-2024 | 13.4698 |
12-02-2024 | 13.396 |
09-02-2024 | 13.6197 |
08-02-2024 | 13.6305 |
07-02-2024 | 13.8061 |
06-02-2024 | 13.7057 |
05-02-2024 | 13.5903 |
02-02-2024 | 13.7172 |
01-02-2024 | 13.6901 |
31-01-2024 | 13.7315 |
30-01-2024 | 13.5635 |
29-01-2024 | 13.648 |
25-01-2024 | 13.4728 |
24-01-2024 | 13.4752 |
23-01-2024 | 13.3093 |
19-01-2024 | 13.7404 |
18-01-2024 | 13.6562 |
17-01-2024 | 13.6994 |
16-01-2024 | 13.916 |
15-01-2024 | 13.9422 |
12-01-2024 | 13.906 |
11-01-2024 | 13.8404 |
10-01-2024 | 13.9051 |
09-01-2024 | 13.8855 |
08-01-2024 | 13.9128 |
05-01-2024 | 14.0397 |
04-01-2024 | 14.0414 |
03-01-2024 | 13.8208 |
02-01-2024 | 13.7651 |
01-01-2024 | 13.8439 |
29-12-2023 | 13.8592 |
28-12-2023 | 13.8207 |
27-12-2023 | 13.8185 |
26-12-2023 | 13.6717 |
22-12-2023 | 13.6598 |
21-12-2023 | 13.5873 |
20-12-2023 | 13.5246 |
19-12-2023 | 13.7357 |
18-12-2023 | 13.6881 |
15-12-2023 | 13.6718 |
14-12-2023 | 13.6409 |
13-12-2023 | 13.5011 |
12-12-2023 | 13.4127 |
11-12-2023 | 13.5177 |
08-12-2023 | 13.4872 |
07-12-2023 | 13.4862 |
06-12-2023 | 13.4013 |
05-12-2023 | 13.4817 |
04-12-2023 | 13.394 |
01-12-2023 | 13.0934 |
30-11-2023 | 12.9572 |
29-11-2023 | 12.8189 |
28-11-2023 | 12.7405 |
24-11-2023 | 12.6872 |
23-11-2023 | 12.6946 |
22-11-2023 | 12.7222 |
21-11-2023 | 12.7972 |
20-11-2023 | 12.6951 |
17-11-2023 | 12.7027 |
16-11-2023 | 12.6619 |
15-11-2023 | 12.5984 |
13-11-2023 | 12.5011 |
10-11-2023 | 12.4898 |
09-11-2023 | 12.4622 |
08-11-2023 | 12.4497 |
07-11-2023 | 12.3609 |
06-11-2023 | 12.3976 |
03-11-2023 | 12.2859 |
02-11-2023 | 12.2074 |
01-11-2023 | 12.0975 |
31-10-2023 | 12.1463 |
30-10-2023 | 12.134 |
27-10-2023 | 12.0381 |
26-10-2023 | 11.9185 |
25-10-2023 | 12.0129 |
23-10-2023 | 12.1171 |
20-10-2023 | 12.3302 |
19-10-2023 | 12.4412 |
18-10-2023 | 12.4721 |
17-10-2023 | 12.5358 |
16-10-2023 | 12.4517 |
13-10-2023 | 12.4235 |
12-10-2023 | 12.4475 |
11-10-2023 | 12.4158 |
10-10-2023 | 12.3479 |
09-10-2023 | 12.2217 |
06-10-2023 | 12.3667 |
05-10-2023 | 12.2847 |
04-10-2023 | 12.2087 |
03-10-2023 | 12.2964 |
29-09-2023 | 12.2181 |
27-09-2023 | 12.2211 |
26-09-2023 | 12.1683 |
25-09-2023 | 12.1847 |
22-09-2023 | 12.0955 |
21-09-2023 | 12.1579 |
20-09-2023 | 12.2444 |
18-09-2023 | 12.2943 |
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