NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 15.6486 |
15-07-2024 | 15.5893 |
12-07-2024 | 15.4793 |
11-07-2024 | 15.5465 |
10-07-2024 | 15.4925 |
09-07-2024 | 15.4875 |
08-07-2024 | 15.4024 |
05-07-2024 | 15.4259 |
04-07-2024 | 15.1346 |
03-07-2024 | 14.9374 |
02-07-2024 | 14.9096 |
01-07-2024 | 14.8995 |
28-06-2024 | 14.6714 |
27-06-2024 | 14.6579 |
26-06-2024 | 14.7864 |
25-06-2024 | 14.8228 |
24-06-2024 | 14.8489 |
21-06-2024 | 14.9188 |
20-06-2024 | 14.906 |
19-06-2024 | 14.8454 |
18-06-2024 | 14.8901 |
14-06-2024 | 14.8877 |
13-06-2024 | 14.7305 |
12-06-2024 | 14.6764 |
11-06-2024 | 14.6534 |
10-06-2024 | 14.5573 |
07-06-2024 | 14.3867 |
06-06-2024 | 14.2082 |
05-06-2024 | 13.8507 |
04-06-2024 | 13.3761 |
03-06-2024 | 14.0663 |
31-05-2024 | 13.9558 |
30-05-2024 | 13.8613 |
29-05-2024 | 14.0777 |
28-05-2024 | 14.0884 |
27-05-2024 | 14.0431 |
24-05-2024 | 14.1458 |
23-05-2024 | 14.2155 |
22-05-2024 | 14.178 |
21-05-2024 | 14.0769 |
17-05-2024 | 13.8526 |
16-05-2024 | 13.6048 |
15-05-2024 | 13.5548 |
14-05-2024 | 13.5188 |
13-05-2024 | 13.3239 |
10-05-2024 | 13.2267 |
09-05-2024 | 13.0881 |
08-05-2024 | 13.408 |
07-05-2024 | 13.3775 |
06-05-2024 | 13.6197 |
03-05-2024 | 13.7766 |
02-05-2024 | 13.8496 |
30-04-2024 | 13.8364 |
29-04-2024 | 13.9208 |
26-04-2024 | 13.9052 |
25-04-2024 | 13.8389 |
24-04-2024 | 13.8166 |
23-04-2024 | 13.7282 |
22-04-2024 | 13.6049 |
19-04-2024 | 13.4663 |
18-04-2024 | 13.5682 |
16-04-2024 | 13.549 |
15-04-2024 | 13.4149 |
12-04-2024 | 13.5336 |
10-04-2024 | 13.7025 |
09-04-2024 | 13.7068 |
08-04-2024 | 13.7472 |
05-04-2024 | 13.7211 |
04-04-2024 | 13.6209 |
03-04-2024 | 13.5343 |
02-04-2024 | 13.4771 |
01-04-2024 | 13.4099 |
31-03-2024 | 13.1201 |
28-03-2024 | 13.1221 |
27-03-2024 | 13.0487 |
26-03-2024 | 12.8524 |
22-03-2024 | 12.9153 |
21-03-2024 | 12.8817 |
20-03-2024 | 12.6925 |
19-03-2024 | 12.6428 |
18-03-2024 | 12.8104 |
15-03-2024 | 12.7307 |
14-03-2024 | 12.7649 |
13-03-2024 | 12.3976 |
12-03-2024 | 12.9885 |
11-03-2024 | 13.1988 |
07-03-2024 | 13.4143 |
06-03-2024 | 13.4176 |
05-03-2024 | 13.6415 |
04-03-2024 | 13.7368 |
01-03-2024 | 13.5969 |
29-02-2024 | 13.4676 |
28-02-2024 | 13.4552 |
27-02-2024 | 13.7508 |
26-02-2024 | 13.7238 |
23-02-2024 | 13.8761 |
22-02-2024 | 13.8538 |
21-02-2024 | 13.8168 |
20-02-2024 | 13.9418 |
19-02-2024 | 13.9647 |
16-02-2024 | 13.8396 |
15-02-2024 | 13.6767 |
14-02-2024 | 13.5765 |
13-02-2024 | 13.4285 |
12-02-2024 | 13.3868 |
09-02-2024 | 13.489 |
08-02-2024 | 13.6356 |
07-02-2024 | 13.7226 |
06-02-2024 | 13.6663 |
05-02-2024 | 13.4447 |
02-02-2024 | 13.3163 |
01-02-2024 | 13.1703 |
31-01-2024 | 13.2635 |
30-01-2024 | 13.0486 |
29-01-2024 | 13.1487 |
25-01-2024 | 12.8889 |
24-01-2024 | 12.9466 |
23-01-2024 | 12.7839 |
19-01-2024 | 13.0827 |
18-01-2024 | 12.9888 |
17-01-2024 | 12.8585 |
16-01-2024 | 13.0234 |
15-01-2024 | 13.0289 |
12-01-2024 | 12.8963 |
11-01-2024 | 12.951 |
10-01-2024 | 12.8538 |
09-01-2024 | 12.6721 |
08-01-2024 | 12.5596 |
05-01-2024 | 12.6868 |
04-01-2024 | 12.6862 |
03-01-2024 | 12.552 |
02-01-2024 | 12.4475 |
01-01-2024 | 12.2779 |
29-12-2023 | 12.1731 |
28-12-2023 | 12.1807 |
27-12-2023 | 12.1311 |
26-12-2023 | 11.9915 |
22-12-2023 | 11.8898 |
21-12-2023 | 11.744 |
20-12-2023 | 11.5159 |
19-12-2023 | 11.8607 |
18-12-2023 | 11.8303 |
15-12-2023 | 11.7502 |
14-12-2023 | 11.8067 |
13-12-2023 | 11.7741 |
12-12-2023 | 11.6941 |
11-12-2023 | 11.6868 |
08-12-2023 | 11.6967 |
07-12-2023 | 11.8447 |
06-12-2023 | 11.819 |
05-12-2023 | 11.8228 |
04-12-2023 | 11.8328 |
01-12-2023 | 11.7697 |
30-11-2023 | 11.6295 |
29-11-2023 | 11.5809 |
28-11-2023 | 11.345 |
24-11-2023 | 11.3633 |
23-11-2023 | 11.2683 |
22-11-2023 | 11.2767 |
21-11-2023 | 11.2043 |
20-11-2023 | 11.1133 |
17-11-2023 | 11.0593 |
16-11-2023 | 10.9661 |
15-11-2023 | 10.8674 |
13-11-2023 | 10.7839 |
10-11-2023 | 10.7769 |
09-11-2023 | 10.7582 |
08-11-2023 | 10.7174 |
07-11-2023 | 10.5943 |
06-11-2023 | 10.5091 |
03-11-2023 | 10.4914 |
02-11-2023 | 10.403 |
01-11-2023 | 10.3248 |
31-10-2023 | 10.3025 |
30-10-2023 | 10.3522 |
27-10-2023 | 10.3237 |
26-10-2023 | 10.261 |
25-10-2023 | 10.3817 |
23-10-2023 | 10.3265 |
20-10-2023 | 10.5751 |
19-10-2023 | 10.734 |
18-10-2023 | 10.7701 |
17-10-2023 | 10.7728 |
16-10-2023 | 10.7605 |
13-10-2023 | 10.735 |
12-10-2023 | 10.6921 |
11-10-2023 | 10.6278 |
10-10-2023 | 10.6527 |
09-10-2023 | 10.5503 |
06-10-2023 | 10.6576 |
05-10-2023 | 10.5692 |
04-10-2023 | 10.6076 |
03-10-2023 | 10.7484 |
29-09-2023 | 10.7275 |
27-09-2023 | 10.6309 |
26-09-2023 | 10.5302 |
25-09-2023 | 10.5798 |
22-09-2023 | 10.6135 |
21-09-2023 | 10.6736 |
20-09-2023 | 10.766 |
18-09-2023 | 10.9114 |
15-09-2023 | 11.0133 |
14-09-2023 | 10.9483 |
13-09-2023 | 10.8986 |
12-09-2023 | 10.7416 |
11-09-2023 | 10.8472 |
08-09-2023 | 10.8107 |
07-09-2023 | 10.8028 |
06-09-2023 | 10.7658 |
05-09-2023 | 10.7426 |
04-09-2023 | 10.6186 |
01-09-2023 | 10.5771 |
31-08-2023 | 10.5923 |
30-08-2023 | 10.5627 |
29-08-2023 | 10.5109 |
28-08-2023 | 10.5412 |
25-08-2023 | 10.4735 |
24-08-2023 | 10.504 |
23-08-2023 | 10.4641 |
22-08-2023 | 10.4872 |
21-08-2023 | 10.4738 |
18-08-2023 | 10.3891 |
17-08-2023 | 10.4067 |
16-08-2023 | 10.4855 |
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