NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.4677 |
14-08-2024 | 17.3992 |
13-08-2024 | 17.3976 |
12-08-2024 | 17.4286 |
09-08-2024 | 17.4138 |
08-08-2024 | 17.385 |
07-08-2024 | 17.4018 |
06-08-2024 | 17.3394 |
05-08-2024 | 17.3554 |
02-08-2024 | 17.4632 |
01-08-2024 | 17.5029 |
31-07-2024 | 17.4821 |
30-07-2024 | 17.4634 |
29-07-2024 | 17.4704 |
26-07-2024 | 17.4663 |
25-07-2024 | 17.3883 |
24-07-2024 | 17.372 |
23-07-2024 | 17.3764 |
22-07-2024 | 17.3708 |
19-07-2024 | 17.3692 |
18-07-2024 | 17.4033 |
16-07-2024 | 17.3699 |
15-07-2024 | 17.3528 |
12-07-2024 | 17.334 |
11-07-2024 | 17.2928 |
10-07-2024 | 17.2917 |
09-07-2024 | 17.3016 |
08-07-2024 | 17.2777 |
05-07-2024 | 17.2664 |
04-07-2024 | 17.2501 |
03-07-2024 | 17.2287 |
02-07-2024 | 17.1912 |
01-07-2024 | 17.1888 |
28-06-2024 | 17.1582 |
27-06-2024 | 17.1695 |
26-06-2024 | 17.1321 |
25-06-2024 | 17.1204 |
24-06-2024 | 17.0964 |
21-06-2024 | 17.0914 |
20-06-2024 | 17.0857 |
19-06-2024 | 17.068 |
18-06-2024 | 17.072 |
14-06-2024 | 17.0553 |
13-06-2024 | 17.0386 |
12-06-2024 | 17.0163 |
11-06-2024 | 17.0106 |
10-06-2024 | 17.0199 |
07-06-2024 | 17.0158 |
06-06-2024 | 16.9163 |
05-06-2024 | 16.8787 |
04-06-2024 | 16.7152 |
03-06-2024 | 16.9601 |
31-05-2024 | 16.8095 |
30-05-2024 | 16.806 |
29-05-2024 | 16.8136 |
28-05-2024 | 16.8476 |
27-05-2024 | 16.8616 |
24-05-2024 | 16.8704 |
23-05-2024 | 16.8837 |
22-05-2024 | 16.8171 |
21-05-2024 | 16.7967 |
17-05-2024 | 16.7866 |
16-05-2024 | 16.7548 |
15-05-2024 | 16.707 |
14-05-2024 | 16.688 |
13-05-2024 | 16.66 |
10-05-2024 | 16.6562 |
09-05-2024 | 16.616 |
08-05-2024 | 16.6631 |
07-05-2024 | 16.6634 |
06-05-2024 | 16.6974 |
03-05-2024 | 16.6884 |
02-05-2024 | 16.7058 |
30-04-2024 | 16.7027 |
29-04-2024 | 16.6934 |
26-04-2024 | 16.6419 |
25-04-2024 | 16.6624 |
24-04-2024 | 16.6408 |
23-04-2024 | 16.6299 |
22-04-2024 | 16.5993 |
19-04-2024 | 16.5629 |
18-04-2024 | 16.5364 |
16-04-2024 | 16.5493 |
15-04-2024 | 16.5712 |
12-04-2024 | 16.6078 |
10-04-2024 | 16.6715 |
09-04-2024 | 16.6311 |
08-04-2024 | 16.6237 |
05-04-2024 | 16.5773 |
04-04-2024 | 16.5777 |
03-04-2024 | 16.5568 |
02-04-2024 | 16.5499 |
01-04-2024 | 16.563 |
31-03-2024 | 16.5368 |
28-03-2024 | 16.5361 |
27-03-2024 | 16.4793 |
26-03-2024 | 16.4454 |
22-03-2024 | 16.4489 |
21-03-2024 | 16.4339 |
20-03-2024 | 16.3899 |
19-03-2024 | 16.381 |
18-03-2024 | 16.4269 |
15-03-2024 | 16.4107 |
14-03-2024 | 16.4396 |
13-03-2024 | 16.4041 |
12-03-2024 | 16.4664 |
11-03-2024 | 16.4842 |
07-03-2024 | 16.5169 |
06-03-2024 | 16.5114 |
05-03-2024 | 16.4858 |
04-03-2024 | 16.4804 |
01-03-2024 | 16.458 |
29-02-2024 | 16.3597 |
28-02-2024 | 16.3532 |
27-02-2024 | 16.4117 |
26-02-2024 | 16.3833 |
23-02-2024 | 16.3956 |
22-02-2024 | 16.4017 |
21-02-2024 | 16.3628 |
20-02-2024 | 16.3907 |
19-02-2024 | 16.352 |
16-02-2024 | 16.3284 |
15-02-2024 | 16.2854 |
14-02-2024 | 16.2538 |
13-02-2024 | 16.2229 |
12-02-2024 | 16.1995 |
09-02-2024 | 16.2516 |
08-02-2024 | 16.2436 |
07-02-2024 | 16.2919 |
06-02-2024 | 16.2912 |
05-02-2024 | 16.2705 |
02-02-2024 | 16.2733 |
01-02-2024 | 16.2418 |
31-01-2024 | 16.2322 |
30-01-2024 | 16.1764 |
29-01-2024 | 16.2145 |
25-01-2024 | 16.1058 |
24-01-2024 | 16.1084 |
23-01-2024 | 16.0593 |
19-01-2024 | 16.1356 |
18-01-2024 | 16.084 |
17-01-2024 | 16.1099 |
16-01-2024 | 16.2261 |
15-01-2024 | 16.2427 |
12-01-2024 | 16.1713 |
11-01-2024 | 16.1051 |
10-01-2024 | 16.0892 |
09-01-2024 | 16.0687 |
08-01-2024 | 16.0446 |
05-01-2024 | 16.0746 |
04-01-2024 | 16.0575 |
03-01-2024 | 16.0179 |
02-01-2024 | 16.0373 |
01-01-2024 | 16.0619 |
29-12-2023 | 16.0625 |
28-12-2023 | 16.0751 |
27-12-2023 | 16.0196 |
26-12-2023 | 15.9611 |
22-12-2023 | 15.9243 |
21-12-2023 | 15.8926 |
20-12-2023 | 15.8661 |
19-12-2023 | 15.9514 |
18-12-2023 | 15.9383 |
15-12-2023 | 15.9469 |
14-12-2023 | 15.8703 |
13-12-2023 | 15.7918 |
12-12-2023 | 15.7572 |
11-12-2023 | 15.7954 |
08-12-2023 | 15.7827 |
07-12-2023 | 15.765 |
06-12-2023 | 15.7777 |
05-12-2023 | 15.7675 |
04-12-2023 | 15.7316 |
01-12-2023 | 15.595 |
30-11-2023 | 15.5626 |
29-11-2023 | 15.5495 |
28-11-2023 | 15.4787 |
24-11-2023 | 15.4547 |
23-11-2023 | 15.4532 |
22-11-2023 | 15.4542 |
21-11-2023 | 15.4464 |
20-11-2023 | 15.4227 |
17-11-2023 | 15.4289 |
16-11-2023 | 15.4287 |
15-11-2023 | 15.4089 |
13-11-2023 | 15.3377 |
10-11-2023 | 15.3111 |
09-11-2023 | 15.3042 |
08-11-2023 | 15.3049 |
07-11-2023 | 15.2869 |
06-11-2023 | 15.2723 |
03-11-2023 | 15.2218 |
02-11-2023 | 15.1847 |
01-11-2023 | 15.1358 |
31-10-2023 | 15.1567 |
30-10-2023 | 15.1751 |
27-10-2023 | 15.1494 |
26-10-2023 | 15.0821 |
25-10-2023 | 15.1437 |
23-10-2023 | 15.1765 |
20-10-2023 | 15.2419 |
19-10-2023 | 15.2738 |
18-10-2023 | 15.2854 |
17-10-2023 | 15.3145 |
16-10-2023 | 15.2893 |
13-10-2023 | 15.2833 |
12-10-2023 | 15.2776 |
11-10-2023 | 15.2683 |
10-10-2023 | 15.2234 |
09-10-2023 | 15.1704 |
06-10-2023 | 15.215 |
05-10-2023 | 15.2007 |
04-10-2023 | 15.1716 |
03-10-2023 | 15.216 |
29-09-2023 | 15.2438 |
27-09-2023 | 15.2155 |
26-09-2023 | 15.1997 |
25-09-2023 | 15.2025 |
22-09-2023 | 15.2151 |
21-09-2023 | 15.233 |
20-09-2023 | 15.2735 |
18-09-2023 | 15.3221 |
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