NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.9563 |
14-08-2024 | 15.6687 |
13-08-2024 | 15.6859 |
12-08-2024 | 15.7711 |
09-08-2024 | 15.6447 |
08-08-2024 | 15.4352 |
07-08-2024 | 15.5668 |
06-08-2024 | 15.3024 |
05-08-2024 | 15.3872 |
02-08-2024 | 15.8577 |
01-08-2024 | 16.0602 |
31-07-2024 | 16.1492 |
30-07-2024 | 16.0713 |
29-07-2024 | 16.0273 |
26-07-2024 | 16.0069 |
25-07-2024 | 15.7841 |
24-07-2024 | 15.7074 |
23-07-2024 | 15.6754 |
22-07-2024 | 15.6044 |
19-07-2024 | 15.4991 |
18-07-2024 | 15.7405 |
16-07-2024 | 15.8527 |
15-07-2024 | 15.7867 |
12-07-2024 | 15.7159 |
11-07-2024 | 15.6623 |
10-07-2024 | 15.672 |
09-07-2024 | 15.6979 |
08-07-2024 | 15.5984 |
05-07-2024 | 15.6171 |
04-07-2024 | 15.5006 |
03-07-2024 | 15.5016 |
02-07-2024 | 15.4593 |
01-07-2024 | 15.4834 |
28-06-2024 | 15.3502 |
27-06-2024 | 15.2644 |
26-06-2024 | 15.1969 |
25-06-2024 | 15.0944 |
24-06-2024 | 15.1355 |
21-06-2024 | 15.1003 |
20-06-2024 | 15.0156 |
19-06-2024 | 14.9767 |
18-06-2024 | 15.1222 |
14-06-2024 | 15.0493 |
13-06-2024 | 14.9495 |
12-06-2024 | 14.8655 |
11-06-2024 | 14.8336 |
10-06-2024 | 14.8021 |
07-06-2024 | 14.6516 |
06-06-2024 | 14.4238 |
05-06-2024 | 14.1127 |
04-06-2024 | 13.4655 |
03-06-2024 | 14.3232 |
31-05-2024 | 14.0222 |
30-05-2024 | 13.9832 |
29-05-2024 | 14.1478 |
28-05-2024 | 14.2174 |
27-05-2024 | 14.2598 |
24-05-2024 | 14.3415 |
23-05-2024 | 14.4119 |
22-05-2024 | 14.259 |
21-05-2024 | 14.1908 |
17-05-2024 | 14.1778 |
16-05-2024 | 14.0601 |
15-05-2024 | 13.9932 |
14-05-2024 | 13.9141 |
13-05-2024 | 13.8452 |
10-05-2024 | 13.8384 |
09-05-2024 | 13.7276 |
08-05-2024 | 13.9297 |
07-05-2024 | 13.7966 |
06-05-2024 | 13.9663 |
03-05-2024 | 14.0076 |
02-05-2024 | 14.1074 |
30-04-2024 | 14.027 |
29-04-2024 | 13.9791 |
26-04-2024 | 13.9615 |
25-04-2024 | 13.9481 |
24-04-2024 | 13.8791 |
23-04-2024 | 13.8264 |
22-04-2024 | 13.7044 |
19-04-2024 | 13.5194 |
18-04-2024 | 13.5048 |
16-04-2024 | 13.5112 |
15-04-2024 | 13.581 |
12-04-2024 | 13.719 |
10-04-2024 | 13.8467 |
09-04-2024 | 13.757 |
08-04-2024 | 13.7593 |
05-04-2024 | 13.603 |
04-04-2024 | 13.5609 |
03-04-2024 | 13.5639 |
02-04-2024 | 13.6338 |
01-04-2024 | 13.6607 |
31-03-2024 | 13.5878 |
28-03-2024 | 13.5901 |
27-03-2024 | 13.4395 |
26-03-2024 | 13.3808 |
22-03-2024 | 13.4053 |
21-03-2024 | 13.3194 |
20-03-2024 | 13.2241 |
19-03-2024 | 13.1895 |
18-03-2024 | 13.2791 |
15-03-2024 | 13.2804 |
14-03-2024 | 13.3104 |
13-03-2024 | 13.1922 |
12-03-2024 | 13.329 |
11-03-2024 | 13.3427 |
07-03-2024 | 13.4085 |
06-03-2024 | 13.3567 |
05-03-2024 | 13.3456 |
04-03-2024 | 13.4679 |
01-03-2024 | 13.4652 |
29-02-2024 | 13.2933 |
28-02-2024 | 13.2437 |
27-02-2024 | 13.4178 |
26-02-2024 | 13.4088 |
23-02-2024 | 13.519 |
22-02-2024 | 13.5328 |
21-02-2024 | 13.4457 |
20-02-2024 | 13.5094 |
19-02-2024 | 13.4805 |
16-02-2024 | 13.3994 |
15-02-2024 | 13.3033 |
14-02-2024 | 13.3078 |
13-02-2024 | 13.2247 |
12-02-2024 | 13.1215 |
09-02-2024 | 13.257 |
08-02-2024 | 13.2303 |
07-02-2024 | 13.3856 |
06-02-2024 | 13.3244 |
05-02-2024 | 13.2055 |
02-02-2024 | 13.345 |
01-02-2024 | 13.2519 |
31-01-2024 | 13.2692 |
30-01-2024 | 13.1677 |
29-01-2024 | 13.2969 |
25-01-2024 | 13.2054 |
24-01-2024 | 13.2509 |
23-01-2024 | 13.1689 |
19-01-2024 | 13.3977 |
18-01-2024 | 13.3357 |
17-01-2024 | 13.3998 |
16-01-2024 | 13.5864 |
15-01-2024 | 13.5641 |
12-01-2024 | 13.4963 |
11-01-2024 | 13.4013 |
10-01-2024 | 13.5216 |
09-01-2024 | 13.5027 |
08-01-2024 | 13.544 |
05-01-2024 | 13.6776 |
04-01-2024 | 13.6541 |
03-01-2024 | 13.5803 |
02-01-2024 | 13.6335 |
01-01-2024 | 13.6578 |
29-12-2023 | 13.6592 |
28-12-2023 | 13.6592 |
27-12-2023 | 13.5998 |
26-12-2023 | 13.527 |
22-12-2023 | 13.4986 |
21-12-2023 | 13.4254 |
20-12-2023 | 13.3336 |
19-12-2023 | 13.4633 |
18-12-2023 | 13.514 |
15-12-2023 | 13.4882 |
14-12-2023 | 13.3698 |
13-12-2023 | 13.1898 |
12-12-2023 | 13.2062 |
11-12-2023 | 13.2308 |
08-12-2023 | 13.2619 |
07-12-2023 | 13.265 |
06-12-2023 | 13.2163 |
05-12-2023 | 13.1966 |
04-12-2023 | 13.123 |
01-12-2023 | 12.9321 |
30-11-2023 | 12.8963 |
29-11-2023 | 12.8467 |
28-11-2023 | 12.7554 |
24-11-2023 | 12.6912 |
23-11-2023 | 12.7089 |
22-11-2023 | 12.7054 |
21-11-2023 | 12.6951 |
20-11-2023 | 12.6743 |
17-11-2023 | 12.6833 |
16-11-2023 | 12.6911 |
15-11-2023 | 12.5922 |
13-11-2023 | 12.4714 |
10-11-2023 | 12.4081 |
09-11-2023 | 12.3942 |
08-11-2023 | 12.4044 |
07-11-2023 | 12.3524 |
06-11-2023 | 12.3473 |
03-11-2023 | 12.2658 |
02-11-2023 | 12.1895 |
01-11-2023 | 12.1243 |
31-10-2023 | 12.1866 |
30-10-2023 | 12.171 |
27-10-2023 | 12.2431 |
26-10-2023 | 12.1666 |
25-10-2023 | 12.3627 |
23-10-2023 | 12.4067 |
20-10-2023 | 12.5557 |
19-10-2023 | 12.6025 |
18-10-2023 | 12.657 |
17-10-2023 | 12.7188 |
16-10-2023 | 12.6799 |
13-10-2023 | 12.7161 |
12-10-2023 | 12.7418 |
11-10-2023 | 12.7796 |
10-10-2023 | 12.7044 |
09-10-2023 | 12.6459 |
06-10-2023 | 12.7222 |
05-10-2023 | 12.6341 |
04-10-2023 | 12.5385 |
03-10-2023 | 12.5364 |
29-09-2023 | 12.6085 |
27-09-2023 | 12.6159 |
26-09-2023 | 12.5947 |
25-09-2023 | 12.613 |
22-09-2023 | 12.5134 |
21-09-2023 | 12.5094 |
20-09-2023 | 12.5871 |
18-09-2023 | 12.6685 |
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