NAV Date | NAV (Rs) |
---|---|
28-06-2024 | 15.7568 |
27-06-2024 | 15.7211 |
26-06-2024 | 15.6373 |
25-06-2024 | 15.6776 |
24-06-2024 | 15.758 |
21-06-2024 | 15.6178 |
20-06-2024 | 15.7039 |
19-06-2024 | 15.5678 |
18-06-2024 | 15.8497 |
14-06-2024 | 15.6657 |
13-06-2024 | 15.5319 |
12-06-2024 | 15.3807 |
11-06-2024 | 15.2338 |
10-06-2024 | 15.124 |
07-06-2024 | 14.8361 |
06-06-2024 | 14.6291 |
05-06-2024 | 14.319 |
04-06-2024 | 13.757 |
03-06-2024 | 14.8727 |
31-05-2024 | 14.3136 |
30-05-2024 | 14.2295 |
29-05-2024 | 14.3612 |
28-05-2024 | 14.4684 |
27-05-2024 | 14.555 |
24-05-2024 | 14.4997 |
23-05-2024 | 14.5224 |
22-05-2024 | 14.4017 |
21-05-2024 | 14.3355 |
17-05-2024 | 14.2845 |
16-05-2024 | 14.0287 |
15-05-2024 | 13.8513 |
14-05-2024 | 13.7815 |
13-05-2024 | 13.6993 |
10-05-2024 | 13.544 |
09-05-2024 | 13.4618 |
08-05-2024 | 13.704 |
07-05-2024 | 13.6701 |
06-05-2024 | 13.9266 |
03-05-2024 | 13.863 |
02-05-2024 | 13.858 |
30-04-2024 | 13.8598 |
29-04-2024 | 13.7447 |
26-04-2024 | 13.6383 |
25-04-2024 | 13.5353 |
24-04-2024 | 13.5996 |
23-04-2024 | 13.4604 |
22-04-2024 | 13.2883 |
19-04-2024 | 13.0715 |
18-04-2024 | 13.1257 |
16-04-2024 | 13.1802 |
15-04-2024 | 13.1917 |
12-04-2024 | 13.3336 |
10-04-2024 | 13.4601 |
09-04-2024 | 13.4092 |
08-04-2024 | 13.458 |
05-04-2024 | 13.3417 |
04-04-2024 | 13.2885 |
03-04-2024 | 13.3344 |
02-04-2024 | 13.4009 |
01-04-2024 | 13.1941 |
31-03-2024 | 12.8867 |
28-03-2024 | 12.8869 |
27-03-2024 | 12.791 |
26-03-2024 | 12.7072 |
22-03-2024 | 12.586 |
21-03-2024 | 12.5377 |
20-03-2024 | 12.2829 |
19-03-2024 | 12.2769 |
18-03-2024 | 12.4141 |
15-03-2024 | 12.4557 |
14-03-2024 | 12.4782 |
13-03-2024 | 12.2616 |
12-03-2024 | 12.6988 |
11-03-2024 | 12.9749 |
07-03-2024 | 12.9842 |
06-03-2024 | 12.9664 |
05-03-2024 | 13.0904 |
04-03-2024 | 13.1555 |
01-03-2024 | 13.0991 |
29-02-2024 | 13.0126 |
28-02-2024 | 12.9071 |
27-02-2024 | 13.0927 |
26-02-2024 | 13.0444 |
23-02-2024 | 13.0581 |
22-02-2024 | 12.9452 |
21-02-2024 | 12.8968 |
20-02-2024 | 12.8454 |
19-02-2024 | 12.8023 |
16-02-2024 | 12.7213 |
15-02-2024 | 12.5728 |
14-02-2024 | 12.5357 |
13-02-2024 | 12.488 |
12-02-2024 | 12.4815 |
09-02-2024 | 12.6614 |
08-02-2024 | 12.6187 |
07-02-2024 | 12.7485 |
06-02-2024 | 12.6431 |
05-02-2024 | 12.6095 |
02-02-2024 | 12.6913 |
01-02-2024 | 12.6359 |
31-01-2024 | 12.6962 |
30-01-2024 | 12.5147 |
29-01-2024 | 12.5529 |
25-01-2024 | 12.3435 |
24-01-2024 | 12.2927 |
23-01-2024 | 12.1677 |
19-01-2024 | 12.6604 |
18-01-2024 | 12.5396 |
17-01-2024 | 12.6026 |
16-01-2024 | 12.7753 |
15-01-2024 | 12.833 |
12-01-2024 | 12.8136 |
11-01-2024 | 12.7292 |
10-01-2024 | 12.7566 |
09-01-2024 | 12.7487 |
08-01-2024 | 12.7268 |
05-01-2024 | 12.8361 |
04-01-2024 | 12.8435 |
03-01-2024 | 12.5877 |
02-01-2024 | 12.5548 |
01-01-2024 | 12.6274 |
29-12-2023 | 12.5882 |
28-12-2023 | 12.4856 |
27-12-2023 | 12.4895 |
26-12-2023 | 12.3594 |
22-12-2023 | 12.2882 |
21-12-2023 | 12.2268 |
20-12-2023 | 12.1163 |
19-12-2023 | 12.3844 |
18-12-2023 | 12.3836 |
15-12-2023 | 12.4161 |
14-12-2023 | 12.4227 |
13-12-2023 | 12.2403 |
12-12-2023 | 12.1737 |
11-12-2023 | 12.257 |
08-12-2023 | 12.1117 |
07-12-2023 | 12.1481 |
06-12-2023 | 12.0611 |
05-12-2023 | 12.095 |
04-12-2023 | 12.0265 |
01-12-2023 | 11.7784 |
30-11-2023 | 11.6478 |
29-11-2023 | 11.4718 |
28-11-2023 | 11.4514 |
24-11-2023 | 11.3978 |
23-11-2023 | 11.402 |
22-11-2023 | 11.3923 |
21-11-2023 | 11.4559 |
20-11-2023 | 11.3909 |
17-11-2023 | 11.4403 |
16-11-2023 | 11.3613 |
15-11-2023 | 11.2806 |
13-11-2023 | 11.1657 |
10-11-2023 | 11.1823 |
09-11-2023 | 11.175 |
08-11-2023 | 11.1898 |
07-11-2023 | 11.1089 |
06-11-2023 | 11.1623 |
03-11-2023 | 11.0503 |
02-11-2023 | 10.9889 |
01-11-2023 | 10.8151 |
31-10-2023 | 10.8501 |
30-10-2023 | 10.8007 |
27-10-2023 | 10.6845 |
26-10-2023 | 10.6085 |
25-10-2023 | 10.775 |
23-10-2023 | 10.8289 |
20-10-2023 | 11.0873 |
19-10-2023 | 11.2213 |
18-10-2023 | 11.2444 |
17-10-2023 | 11.3295 |
16-10-2023 | 11.2987 |
13-10-2023 | 11.2631 |
12-10-2023 | 11.2668 |
11-10-2023 | 11.2353 |
10-10-2023 | 11.0998 |
09-10-2023 | 10.9167 |
06-10-2023 | 11.0297 |
05-10-2023 | 10.9353 |
04-10-2023 | 10.9439 |
03-10-2023 | 11.0578 |
29-09-2023 | 11.0452 |
27-09-2023 | 11.135 |
26-09-2023 | 11.0618 |
25-09-2023 | 11.0064 |
22-09-2023 | 10.9195 |
21-09-2023 | 10.9823 |
20-09-2023 | 11.0604 |
18-09-2023 | 11.1347 |
15-09-2023 | 11.2173 |
14-09-2023 | 11.2339 |
13-09-2023 | 11.1875 |
12-09-2023 | 11.1488 |
11-09-2023 | 11.315 |
08-09-2023 | 11.2628 |
07-09-2023 | 11.1494 |
06-09-2023 | 11.1123 |
05-09-2023 | 11.1481 |
04-09-2023 | 11.0634 |
01-09-2023 | 10.945 |
31-08-2023 | 10.8837 |
30-08-2023 | 10.8615 |
29-08-2023 | 10.7973 |
28-08-2023 | 10.7351 |
25-08-2023 | 10.6599 |
24-08-2023 | 10.755 |
23-08-2023 | 10.7598 |
22-08-2023 | 10.7283 |
21-08-2023 | 10.6381 |
18-08-2023 | 10.5421 |
17-08-2023 | 10.5794 |
16-08-2023 | 10.5553 |
14-08-2023 | 10.5009 |
11-08-2023 | 10.5785 |
10-08-2023 | 10.5672 |
09-08-2023 | 10.6555 |
08-08-2023 | 10.6807 |
07-08-2023 | 10.6764 |
04-08-2023 | 10.5964 |
03-08-2023 | 10.5086 |
02-08-2023 | 10.545 |
01-08-2023 | 10.619 |
31-07-2023 | 10.6606 |
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