NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 15.6491 |
15-07-2024 | 15.6241 |
12-07-2024 | 15.5299 |
11-07-2024 | 15.5088 |
10-07-2024 | 15.448 |
09-07-2024 | 15.4584 |
08-07-2024 | 15.3841 |
05-07-2024 | 15.4096 |
04-07-2024 | 15.378 |
03-07-2024 | 15.3781 |
02-07-2024 | 15.306 |
01-07-2024 | 15.3659 |
28-06-2024 | 15.3289 |
27-06-2024 | 15.2707 |
26-06-2024 | 15.1769 |
25-06-2024 | 15.1469 |
24-06-2024 | 15.1306 |
21-06-2024 | 15.1357 |
20-06-2024 | 15.2554 |
19-06-2024 | 15.211 |
18-06-2024 | 15.2884 |
14-06-2024 | 15.2846 |
13-06-2024 | 15.2082 |
12-06-2024 | 15.2134 |
11-06-2024 | 15.2089 |
10-06-2024 | 15.2086 |
07-06-2024 | 15.2281 |
06-06-2024 | 15.0231 |
05-06-2024 | 14.9195 |
04-06-2024 | 14.4726 |
03-06-2024 | 15.227 |
31-05-2024 | 14.7652 |
30-05-2024 | 14.7102 |
29-05-2024 | 14.8359 |
28-05-2024 | 14.9798 |
27-05-2024 | 14.9928 |
24-05-2024 | 15.0446 |
23-05-2024 | 15.0828 |
22-05-2024 | 14.9909 |
21-05-2024 | 14.8439 |
17-05-2024 | 14.69 |
16-05-2024 | 14.6655 |
15-05-2024 | 14.6059 |
14-05-2024 | 14.5873 |
13-05-2024 | 14.387 |
10-05-2024 | 14.4016 |
09-05-2024 | 14.3514 |
08-05-2024 | 14.6096 |
07-05-2024 | 14.5152 |
06-05-2024 | 14.6431 |
03-05-2024 | 14.7023 |
02-05-2024 | 14.7908 |
30-04-2024 | 14.7302 |
29-04-2024 | 14.7507 |
26-04-2024 | 14.7092 |
25-04-2024 | 14.7819 |
24-04-2024 | 14.7172 |
23-04-2024 | 14.6282 |
22-04-2024 | 14.6098 |
19-04-2024 | 14.4976 |
18-04-2024 | 14.5239 |
16-04-2024 | 14.5324 |
15-04-2024 | 14.5235 |
12-04-2024 | 14.673 |
10-04-2024 | 14.7494 |
09-04-2024 | 14.6995 |
08-04-2024 | 14.6931 |
05-04-2024 | 14.6377 |
04-04-2024 | 14.5934 |
03-04-2024 | 14.54 |
02-04-2024 | 14.498 |
01-04-2024 | 14.4061 |
31-03-2024 | 14.1511 |
28-03-2024 | 14.152 |
27-03-2024 | 14.0242 |
26-03-2024 | 14.0083 |
22-03-2024 | 13.9619 |
21-03-2024 | 13.9119 |
20-03-2024 | 13.7051 |
19-03-2024 | 13.828 |
18-03-2024 | 14.0732 |
15-03-2024 | 13.9928 |
14-03-2024 | 14.0676 |
13-03-2024 | 13.7202 |
12-03-2024 | 14.3422 |
11-03-2024 | 14.4581 |
07-03-2024 | 14.5089 |
06-03-2024 | 14.402 |
05-03-2024 | 14.3799 |
04-03-2024 | 14.4137 |
01-03-2024 | 14.3229 |
29-02-2024 | 14.107 |
28-02-2024 | 14.0221 |
27-02-2024 | 14.2816 |
26-02-2024 | 14.2997 |
23-02-2024 | 14.3962 |
22-02-2024 | 14.271 |
21-02-2024 | 14.05 |
20-02-2024 | 14.097 |
19-02-2024 | 14.1675 |
16-02-2024 | 14.1358 |
15-02-2024 | 14.1142 |
14-02-2024 | 14.007 |
13-02-2024 | 13.7948 |
12-02-2024 | 13.8147 |
09-02-2024 | 14.0696 |
08-02-2024 | 14.0863 |
07-02-2024 | 14.0714 |
06-02-2024 | 13.9732 |
05-02-2024 | 13.8885 |
02-02-2024 | 13.6473 |
01-02-2024 | 13.5007 |
31-01-2024 | 13.525 |
30-01-2024 | 13.3586 |
29-01-2024 | 13.4631 |
25-01-2024 | 13.0772 |
24-01-2024 | 13.0254 |
23-01-2024 | 12.8034 |
19-01-2024 | 13.0956 |
18-01-2024 | 12.9758 |
17-01-2024 | 12.9482 |
16-01-2024 | 13.1593 |
15-01-2024 | 13.2335 |
12-01-2024 | 13.0768 |
11-01-2024 | 13.0409 |
10-01-2024 | 12.9556 |
09-01-2024 | 12.9066 |
08-01-2024 | 12.9003 |
05-01-2024 | 13.116 |
04-01-2024 | 13.1327 |
03-01-2024 | 12.958 |
02-01-2024 | 12.9259 |
01-01-2024 | 12.9198 |
29-12-2023 | 12.8373 |
28-12-2023 | 12.7378 |
27-12-2023 | 12.6435 |
26-12-2023 | 12.5276 |
22-12-2023 | 12.4515 |
21-12-2023 | 12.2946 |
20-12-2023 | 12.0876 |
19-12-2023 | 12.407 |
18-12-2023 | 12.3888 |
15-12-2023 | 12.3512 |
14-12-2023 | 12.3255 |
13-12-2023 | 12.2028 |
12-12-2023 | 12.1565 |
11-12-2023 | 12.2299 |
08-12-2023 | 12.178 |
07-12-2023 | 12.3227 |
06-12-2023 | 12.2673 |
05-12-2023 | 12.1699 |
04-12-2023 | 11.8836 |
01-12-2023 | 11.6571 |
30-11-2023 | 11.6022 |
29-11-2023 | 11.5158 |
28-11-2023 | 11.4865 |
24-11-2023 | 11.3614 |
23-11-2023 | 11.3114 |
22-11-2023 | 11.3274 |
21-11-2023 | 11.3441 |
20-11-2023 | 11.2745 |
17-11-2023 | 11.3156 |
16-11-2023 | 11.3392 |
15-11-2023 | 11.2908 |
13-11-2023 | 11.203 |
10-11-2023 | 11.1888 |
09-11-2023 | 11.1354 |
08-11-2023 | 11.1287 |
07-11-2023 | 11.0729 |
06-11-2023 | 11.0669 |
03-11-2023 | 10.9841 |
02-11-2023 | 10.8978 |
01-11-2023 | 10.7536 |
31-10-2023 | 10.8113 |
30-10-2023 | 10.808 |
27-10-2023 | 10.7292 |
26-10-2023 | 10.5833 |
25-10-2023 | 10.6275 |
23-10-2023 | 10.6408 |
20-10-2023 | 10.9266 |
19-10-2023 | 11.0637 |
18-10-2023 | 11.0895 |
17-10-2023 | 11.1617 |
16-10-2023 | 11.1532 |
13-10-2023 | 11.173 |
12-10-2023 | 11.1705 |
11-10-2023 | 11.1172 |
10-10-2023 | 11.0073 |
09-10-2023 | 10.8623 |
06-10-2023 | 11.0333 |
05-10-2023 | 10.9429 |
04-10-2023 | 10.9294 |
03-10-2023 | 11.0896 |
29-09-2023 | 11.1407 |
27-09-2023 | 11.0951 |
26-09-2023 | 11.0598 |
25-09-2023 | 11.0583 |
22-09-2023 | 11.0195 |
21-09-2023 | 11.056 |
20-09-2023 | 11.0988 |
18-09-2023 | 11.2565 |
15-09-2023 | 11.3726 |
14-09-2023 | 11.3742 |
13-09-2023 | 11.3164 |
12-09-2023 | 11.2822 |
11-09-2023 | 11.4679 |
08-09-2023 | 11.3357 |
07-09-2023 | 11.262 |
06-09-2023 | 11.1828 |
05-09-2023 | 11.1826 |
04-09-2023 | 11.1197 |
01-09-2023 | 10.9704 |
31-08-2023 | 10.8327 |
30-08-2023 | 10.861 |
29-08-2023 | 10.8065 |
28-08-2023 | 10.7236 |
25-08-2023 | 10.6822 |
24-08-2023 | 10.7975 |
23-08-2023 | 10.8377 |
22-08-2023 | 10.946 |
21-08-2023 | 10.9313 |
18-08-2023 | 10.7867 |
17-08-2023 | 10.7544 |
16-08-2023 | 10.7721 |
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