NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 15.7814 |
15-07-2024 | 15.7763 |
12-07-2024 | 15.7663 |
11-07-2024 | 15.7623 |
10-07-2024 | 15.7601 |
09-07-2024 | 15.7543 |
08-07-2024 | 15.751 |
05-07-2024 | 15.7394 |
04-07-2024 | 15.7353 |
03-07-2024 | 15.7326 |
02-07-2024 | 15.7285 |
01-07-2024 | 15.7235 |
28-06-2024 | 15.7249 |
27-06-2024 | 15.7218 |
26-06-2024 | 15.721 |
25-06-2024 | 15.7219 |
24-06-2024 | 15.7207 |
21-06-2024 | 15.712 |
20-06-2024 | 15.7053 |
19-06-2024 | 15.702 |
18-06-2024 | 15.6988 |
14-06-2024 | 15.6882 |
13-06-2024 | 15.6889 |
12-06-2024 | 15.6805 |
11-06-2024 | 15.6756 |
10-06-2024 | 15.67 |
07-06-2024 | 15.6634 |
06-06-2024 | 15.6612 |
05-06-2024 | 15.6547 |
04-06-2024 | 15.6442 |
03-06-2024 | 15.6707 |
31-05-2024 | 15.6573 |
30-05-2024 | 15.6479 |
29-05-2024 | 15.6403 |
28-05-2024 | 15.6387 |
27-05-2024 | 15.6332 |
24-05-2024 | 15.6297 |
22-05-2024 | 15.623 |
21-05-2024 | 15.6085 |
17-05-2024 | 15.5939 |
16-05-2024 | 15.5957 |
15-05-2024 | 15.5903 |
14-05-2024 | 15.5846 |
13-05-2024 | 15.579 |
10-05-2024 | 15.57 |
09-05-2024 | 15.566 |
08-05-2024 | 15.5643 |
07-05-2024 | 15.5626 |
06-05-2024 | 15.5624 |
03-05-2024 | 15.5536 |
02-05-2024 | 15.5457 |
30-04-2024 | 15.5336 |
29-04-2024 | 15.5314 |
26-04-2024 | 15.5235 |
25-04-2024 | 15.5253 |
24-04-2024 | 15.5175 |
23-04-2024 | 15.5167 |
22-04-2024 | 15.5041 |
19-04-2024 | 15.4906 |
18-04-2024 | 15.4992 |
16-04-2024 | 15.5075 |
15-04-2024 | 15.5093 |
12-04-2024 | 15.4984 |
10-04-2024 | 15.5005 |
08-04-2024 | 15.4878 |
05-04-2024 | 15.4913 |
04-04-2024 | 15.4918 |
03-04-2024 | 15.4899 |
02-04-2024 | 15.4871 |
31-03-2024 | 15.4913 |
28-03-2024 | 15.484 |
27-03-2024 | 15.4675 |
26-03-2024 | 15.4601 |
22-03-2024 | 15.4511 |
21-03-2024 | 15.4525 |
20-03-2024 | 15.4383 |
19-03-2024 | 15.4345 |
18-03-2024 | 15.4315 |
15-03-2024 | 15.4267 |
14-03-2024 | 15.4258 |
13-03-2024 | 15.425 |
12-03-2024 | 15.4239 |
11-03-2024 | 15.4179 |
07-03-2024 | 15.4032 |
06-03-2024 | 15.3965 |
05-03-2024 | 15.3937 |
04-03-2024 | 15.3905 |
01-03-2024 | 15.3818 |
29-02-2024 | 15.3782 |
28-02-2024 | 15.3737 |
27-02-2024 | 15.3726 |
26-02-2024 | 15.3713 |
23-02-2024 | 15.3603 |
22-02-2024 | 15.36 |
21-02-2024 | 15.3565 |
20-02-2024 | 15.3495 |
16-02-2024 | 15.3362 |
15-02-2024 | 15.3345 |
14-02-2024 | 15.3283 |
13-02-2024 | 15.3301 |
12-02-2024 | 15.3257 |
09-02-2024 | 15.3181 |
08-02-2024 | 15.3197 |
07-02-2024 | 15.3182 |
06-02-2024 | 15.3152 |
05-02-2024 | 15.3111 |
02-02-2024 | 15.3094 |
01-02-2024 | 15.3027 |
31-01-2024 | 15.2871 |
30-01-2024 | 15.2808 |
29-01-2024 | 15.2801 |
25-01-2024 | 15.2669 |
24-01-2024 | 15.2606 |
23-01-2024 | 15.2608 |
19-01-2024 | 15.2503 |
18-01-2024 | 15.2495 |
17-01-2024 | 15.2493 |
16-01-2024 | 15.2497 |
15-01-2024 | 15.2474 |
12-01-2024 | 15.2322 |
11-01-2024 | 15.2304 |
10-01-2024 | 15.2242 |
09-01-2024 | 15.2195 |
08-01-2024 | 15.2151 |
05-01-2024 | 15.2029 |
04-01-2024 | 15.2025 |
03-01-2024 | 15.2025 |
02-01-2024 | 15.2006 |
01-01-2024 | 15.1989 |
29-12-2023 | 15.1944 |
28-12-2023 | 15.1864 |
27-12-2023 | 15.1828 |
26-12-2023 | 15.1845 |
22-12-2023 | 15.1743 |
21-12-2023 | 15.1718 |
20-12-2023 | 15.1706 |
19-12-2023 | 15.1651 |
18-12-2023 | 15.1647 |
15-12-2023 | 15.1555 |
14-12-2023 | 15.1443 |
13-12-2023 | 15.1316 |
12-12-2023 | 15.1273 |
11-12-2023 | 15.125 |
08-12-2023 | 15.1187 |
07-12-2023 | 15.1177 |
06-12-2023 | 15.115 |
05-12-2023 | 15.1126 |
04-12-2023 | 15.1108 |
01-12-2023 | 15.101 |
30-11-2023 | 15.1003 |
29-11-2023 | 15.1012 |
28-11-2023 | 15.0969 |
24-11-2023 | 15.085 |
23-11-2023 | 15.0877 |
22-11-2023 | 15.0851 |
21-11-2023 | 15.0807 |
20-11-2023 | 15.0827 |
17-11-2023 | 15.0792 |
16-11-2023 | 15.0752 |
15-11-2023 | 15.0716 |
13-11-2023 | 15.0596 |
10-11-2023 | 15.051 |
09-11-2023 | 15.0526 |
08-11-2023 | 15.0482 |
07-11-2023 | 15.0436 |
06-11-2023 | 15.0359 |
03-11-2023 | 15.0273 |
02-11-2023 | 15.0255 |
01-11-2023 | 15.0212 |
31-10-2023 | 15.019 |
30-10-2023 | 15.0143 |
27-10-2023 | 14.9998 |
26-10-2023 | 15.0057 |
25-10-2023 | 15.0061 |
23-10-2023 | 14.9995 |
20-10-2023 | 14.9876 |
19-10-2023 | 14.9861 |
18-10-2023 | 14.9928 |
17-10-2023 | 14.9924 |
16-10-2023 | 14.9889 |
13-10-2023 | 14.9841 |
12-10-2023 | 14.9812 |
11-10-2023 | 14.978 |
10-10-2023 | 14.9671 |
09-10-2023 | 14.9622 |
06-10-2023 | 14.9637 |
05-10-2023 | 14.9884 |
04-10-2023 | 14.9809 |
03-10-2023 | 14.9787 |
29-09-2023 | 14.9716 |
27-09-2023 | 14.9723 |
26-09-2023 | 14.9713 |
25-09-2023 | 14.9687 |
22-09-2023 | 14.9609 |
21-09-2023 | 14.9593 |
20-09-2023 | 14.9554 |
18-09-2023 | 14.9487 |
15-09-2023 | 14.9398 |
14-09-2023 | 14.9451 |
13-09-2023 | 14.9342 |
12-09-2023 | 14.9274 |
11-09-2023 | 14.9273 |
08-09-2023 | 14.9248 |
07-09-2023 | 14.924 |
06-09-2023 | 14.9169 |
05-09-2023 | 14.9102 |
04-09-2023 | 14.9066 |
01-09-2023 | 14.9002 |
31-08-2023 | 14.9064 |
30-08-2023 | 14.9039 |
29-08-2023 | 14.8985 |
28-08-2023 | 14.8953 |
25-08-2023 | 14.8849 |
24-08-2023 | 14.8822 |
23-08-2023 | 14.8794 |
22-08-2023 | 14.8734 |
21-08-2023 | 14.8668 |
18-08-2023 | 14.8544 |
17-08-2023 | 14.8483 |
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