NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.3107 |
14-08-2024 | 16.1459 |
13-08-2024 | 16.3035 |
12-08-2024 | 16.52 |
09-08-2024 | 16.5299 |
08-08-2024 | 16.5594 |
07-08-2024 | 16.4926 |
06-08-2024 | 16.0467 |
05-08-2024 | 16.1334 |
02-08-2024 | 16.4329 |
01-08-2024 | 16.3232 |
31-07-2024 | 16.3057 |
30-07-2024 | 16.2148 |
29-07-2024 | 16.1335 |
26-07-2024 | 16.0968 |
25-07-2024 | 16.0343 |
24-07-2024 | 15.863 |
23-07-2024 | 15.6595 |
22-07-2024 | 15.5083 |
19-07-2024 | 15.3092 |
18-07-2024 | 15.5372 |
16-07-2024 | 15.6495 |
15-07-2024 | 15.5902 |
12-07-2024 | 15.4802 |
11-07-2024 | 15.5475 |
10-07-2024 | 15.4935 |
09-07-2024 | 15.4884 |
08-07-2024 | 15.4033 |
05-07-2024 | 15.427 |
04-07-2024 | 15.1357 |
03-07-2024 | 14.9384 |
02-07-2024 | 14.9107 |
01-07-2024 | 14.9006 |
28-06-2024 | 14.6724 |
27-06-2024 | 14.6589 |
26-06-2024 | 14.7874 |
25-06-2024 | 14.8238 |
24-06-2024 | 14.85 |
21-06-2024 | 14.9198 |
20-06-2024 | 14.9071 |
19-06-2024 | 14.8465 |
18-06-2024 | 14.8911 |
14-06-2024 | 14.8888 |
13-06-2024 | 14.7315 |
12-06-2024 | 14.6775 |
11-06-2024 | 14.6545 |
10-06-2024 | 14.5583 |
07-06-2024 | 14.3877 |
06-06-2024 | 14.2092 |
05-06-2024 | 13.8517 |
04-06-2024 | 13.377 |
03-06-2024 | 14.0673 |
31-05-2024 | 13.9568 |
30-05-2024 | 13.8623 |
29-05-2024 | 14.0787 |
28-05-2024 | 14.0893 |
27-05-2024 | 14.0441 |
24-05-2024 | 14.1468 |
23-05-2024 | 14.2165 |
22-05-2024 | 14.179 |
21-05-2024 | 14.0779 |
17-05-2024 | 13.8538 |
16-05-2024 | 13.6059 |
15-05-2024 | 13.5559 |
14-05-2024 | 13.5199 |
13-05-2024 | 13.325 |
10-05-2024 | 13.2277 |
09-05-2024 | 13.0892 |
08-05-2024 | 13.4091 |
07-05-2024 | 13.3786 |
06-05-2024 | 13.6209 |
03-05-2024 | 13.7778 |
02-05-2024 | 13.8508 |
30-04-2024 | 13.8376 |
29-04-2024 | 13.922 |
26-04-2024 | 13.9064 |
25-04-2024 | 13.8401 |
24-04-2024 | 13.8178 |
23-04-2024 | 13.7294 |
22-04-2024 | 13.6061 |
19-04-2024 | 13.4675 |
18-04-2024 | 13.5694 |
16-04-2024 | 13.5505 |
15-04-2024 | 13.4164 |
12-04-2024 | 13.5352 |
10-04-2024 | 13.7042 |
09-04-2024 | 13.7084 |
08-04-2024 | 13.7488 |
05-04-2024 | 13.7227 |
04-04-2024 | 13.6225 |
03-04-2024 | 13.5358 |
02-04-2024 | 13.4786 |
01-04-2024 | 13.4114 |
31-03-2024 | 13.1216 |
28-03-2024 | 13.1235 |
27-03-2024 | 13.0502 |
26-03-2024 | 12.8538 |
22-03-2024 | 12.9167 |
21-03-2024 | 12.8831 |
20-03-2024 | 12.6939 |
19-03-2024 | 12.6442 |
18-03-2024 | 12.8119 |
15-03-2024 | 12.7321 |
14-03-2024 | 12.7663 |
13-03-2024 | 12.3989 |
12-03-2024 | 12.99 |
11-03-2024 | 13.2003 |
07-03-2024 | 13.4158 |
06-03-2024 | 13.4192 |
05-03-2024 | 13.6431 |
04-03-2024 | 13.7384 |
01-03-2024 | 13.5989 |
29-02-2024 | 13.4695 |
28-02-2024 | 13.4572 |
27-02-2024 | 13.7528 |
26-02-2024 | 13.7258 |
23-02-2024 | 13.8782 |
22-02-2024 | 13.8559 |
21-02-2024 | 13.8189 |
20-02-2024 | 13.9439 |
19-02-2024 | 13.9666 |
16-02-2024 | 13.8414 |
15-02-2024 | 13.6785 |
14-02-2024 | 13.5782 |
13-02-2024 | 13.4303 |
12-02-2024 | 13.3887 |
09-02-2024 | 13.4909 |
08-02-2024 | 13.6375 |
07-02-2024 | 13.7245 |
06-02-2024 | 13.6682 |
05-02-2024 | 13.4465 |
02-02-2024 | 13.3181 |
01-02-2024 | 13.1721 |
31-01-2024 | 13.2653 |
30-01-2024 | 13.0504 |
29-01-2024 | 13.1505 |
25-01-2024 | 12.8906 |
24-01-2024 | 12.9481 |
23-01-2024 | 12.7856 |
19-01-2024 | 13.0843 |
18-01-2024 | 12.9904 |
17-01-2024 | 12.86 |
16-01-2024 | 13.025 |
15-01-2024 | 13.0305 |
12-01-2024 | 12.8979 |
11-01-2024 | 12.9526 |
10-01-2024 | 12.8554 |
09-01-2024 | 12.6737 |
08-01-2024 | 12.5612 |
05-01-2024 | 12.6884 |
04-01-2024 | 12.6878 |
03-01-2024 | 12.5536 |
02-01-2024 | 12.4491 |
01-01-2024 | 12.2795 |
29-12-2023 | 12.1746 |
28-12-2023 | 12.1822 |
27-12-2023 | 12.1326 |
26-12-2023 | 11.993 |
22-12-2023 | 11.8913 |
21-12-2023 | 11.7455 |
20-12-2023 | 11.5174 |
19-12-2023 | 11.8623 |
18-12-2023 | 11.8319 |
15-12-2023 | 11.7517 |
14-12-2023 | 11.8083 |
13-12-2023 | 11.7757 |
12-12-2023 | 11.6957 |
11-12-2023 | 11.6884 |
08-12-2023 | 11.6983 |
07-12-2023 | 11.8463 |
06-12-2023 | 11.8207 |
05-12-2023 | 11.8244 |
04-12-2023 | 11.8344 |
01-12-2023 | 11.7713 |
30-11-2023 | 11.6311 |
29-11-2023 | 11.5825 |
28-11-2023 | 11.3466 |
24-11-2023 | 11.3649 |
23-11-2023 | 11.2699 |
22-11-2023 | 11.2782 |
21-11-2023 | 11.2059 |
20-11-2023 | 11.1148 |
17-11-2023 | 11.0609 |
16-11-2023 | 10.9676 |
15-11-2023 | 10.8689 |
13-11-2023 | 10.7854 |
10-11-2023 | 10.7783 |
09-11-2023 | 10.7597 |
08-11-2023 | 10.7189 |
07-11-2023 | 10.5958 |
06-11-2023 | 10.5106 |
03-11-2023 | 10.4929 |
02-11-2023 | 10.4044 |
01-11-2023 | 10.3263 |
31-10-2023 | 10.3039 |
30-10-2023 | 10.3536 |
27-10-2023 | 10.3251 |
26-10-2023 | 10.2624 |
25-10-2023 | 10.3831 |
23-10-2023 | 10.3279 |
20-10-2023 | 10.5765 |
19-10-2023 | 10.7355 |
18-10-2023 | 10.7716 |
17-10-2023 | 10.7742 |
16-10-2023 | 10.762 |
13-10-2023 | 10.7365 |
12-10-2023 | 10.6936 |
11-10-2023 | 10.6293 |
10-10-2023 | 10.6541 |
09-10-2023 | 10.5517 |
06-10-2023 | 10.6591 |
05-10-2023 | 10.5706 |
04-10-2023 | 10.6091 |
03-10-2023 | 10.7499 |
29-09-2023 | 10.729 |
27-09-2023 | 10.6324 |
26-09-2023 | 10.5316 |
25-09-2023 | 10.5812 |
22-09-2023 | 10.615 |
21-09-2023 | 10.6751 |
20-09-2023 | 10.7675 |
18-09-2023 | 10.9129 |
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