NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.6188 |
14-08-2024 | 15.3763 |
13-08-2024 | 15.4435 |
12-08-2024 | 15.6673 |
09-08-2024 | 15.8223 |
08-08-2024 | 15.7453 |
07-08-2024 | 15.8154 |
06-08-2024 | 15.562 |
05-08-2024 | 15.6412 |
02-08-2024 | 16.0866 |
01-08-2024 | 16.162 |
31-07-2024 | 16.1362 |
30-07-2024 | 16.0656 |
29-07-2024 | 16.0674 |
26-07-2024 | 16.0727 |
25-07-2024 | 15.8053 |
24-07-2024 | 15.8033 |
23-07-2024 | 15.6216 |
22-07-2024 | 15.6207 |
19-07-2024 | 15.5895 |
18-07-2024 | 15.8183 |
16-07-2024 | 15.835 |
15-07-2024 | 15.847 |
12-07-2024 | 15.7401 |
11-07-2024 | 15.7582 |
10-07-2024 | 15.6777 |
09-07-2024 | 15.7514 |
08-07-2024 | 15.7509 |
05-07-2024 | 15.7935 |
04-07-2024 | 15.6336 |
03-07-2024 | 15.6042 |
02-07-2024 | 15.5317 |
01-07-2024 | 15.4929 |
28-06-2024 | 15.3228 |
27-06-2024 | 15.3005 |
26-06-2024 | 15.2772 |
25-06-2024 | 15.2599 |
24-06-2024 | 15.2767 |
21-06-2024 | 15.295 |
20-06-2024 | 15.3823 |
19-06-2024 | 15.2497 |
18-06-2024 | 15.3123 |
14-06-2024 | 15.2237 |
13-06-2024 | 15.0846 |
12-06-2024 | 15.0805 |
11-06-2024 | 14.988 |
10-06-2024 | 14.863 |
07-06-2024 | 14.8048 |
06-06-2024 | 14.6251 |
05-06-2024 | 14.3245 |
04-06-2024 | 13.7698 |
03-06-2024 | 14.9941 |
31-05-2024 | 14.5397 |
30-05-2024 | 14.4421 |
29-05-2024 | 14.5343 |
28-05-2024 | 14.5918 |
27-05-2024 | 14.6958 |
24-05-2024 | 14.7438 |
23-05-2024 | 14.7945 |
22-05-2024 | 14.6836 |
21-05-2024 | 14.6348 |
17-05-2024 | 14.4122 |
16-05-2024 | 14.2474 |
15-05-2024 | 14.1552 |
14-05-2024 | 14.1341 |
13-05-2024 | 13.8383 |
10-05-2024 | 13.8947 |
09-05-2024 | 13.8076 |
08-05-2024 | 14.1123 |
07-05-2024 | 13.9586 |
06-05-2024 | 14.1577 |
03-05-2024 | 14.4062 |
02-05-2024 | 14.475 |
30-04-2024 | 14.3588 |
29-04-2024 | 14.3057 |
26-04-2024 | 14.2578 |
25-04-2024 | 14.1497 |
24-04-2024 | 14.0774 |
23-04-2024 | 14.011 |
22-04-2024 | 13.9383 |
19-04-2024 | 13.8677 |
18-04-2024 | 13.8741 |
16-04-2024 | 13.884 |
15-04-2024 | 13.8365 |
12-04-2024 | 14.0073 |
10-04-2024 | 13.9798 |
09-04-2024 | 13.9691 |
08-04-2024 | 13.9993 |
05-04-2024 | 13.9534 |
04-04-2024 | 13.813 |
03-04-2024 | 13.7244 |
02-04-2024 | 13.7205 |
01-04-2024 | 13.6048 |
31-03-2024 | 13.3226 |
28-03-2024 | 13.3235 |
27-03-2024 | 13.2345 |
26-03-2024 | 13.1894 |
22-03-2024 | 13.2064 |
21-03-2024 | 13.2014 |
20-03-2024 | 12.9261 |
19-03-2024 | 12.83 |
18-03-2024 | 13.0957 |
15-03-2024 | 13.0432 |
14-03-2024 | 13.071 |
13-03-2024 | 12.6156 |
12-03-2024 | 13.3163 |
11-03-2024 | 13.562 |
07-03-2024 | 13.8697 |
06-03-2024 | 13.7883 |
05-03-2024 | 13.7826 |
04-03-2024 | 13.4962 |
01-03-2024 | 13.4217 |
29-02-2024 | 13.1783 |
28-02-2024 | 13.0632 |
27-02-2024 | 13.2382 |
26-02-2024 | 13.2787 |
23-02-2024 | 13.3102 |
22-02-2024 | 13.2178 |
21-02-2024 | 13.0592 |
20-02-2024 | 13.172 |
19-02-2024 | 13.1675 |
16-02-2024 | 13.1304 |
15-02-2024 | 13.1169 |
14-02-2024 | 12.9975 |
13-02-2024 | 12.8014 |
12-02-2024 | 12.7566 |
09-02-2024 | 13.1358 |
08-02-2024 | 13.2501 |
07-02-2024 | 13.2439 |
06-02-2024 | 13.203 |
05-02-2024 | 13.1679 |
02-02-2024 | 12.926 |
01-02-2024 | 12.7165 |
31-01-2024 | 12.599 |
30-01-2024 | 12.4197 |
29-01-2024 | 12.5236 |
25-01-2024 | 12.1815 |
24-01-2024 | 12.1238 |
23-01-2024 | 11.7761 |
19-01-2024 | 12.1243 |
18-01-2024 | 11.8388 |
17-01-2024 | 11.8507 |
16-01-2024 | 11.9654 |
15-01-2024 | 12.0011 |
12-01-2024 | 11.7982 |
11-01-2024 | 11.7638 |
10-01-2024 | 11.5408 |
09-01-2024 | 11.5204 |
08-01-2024 | 11.4823 |
05-01-2024 | 11.633 |
04-01-2024 | 11.587 |
03-01-2024 | 11.426 |
02-01-2024 | 11.3345 |
01-01-2024 | 11.3514 |
29-12-2023 | 11.2732 |
28-12-2023 | 11.1648 |
27-12-2023 | 10.923 |
26-12-2023 | 10.8406 |
22-12-2023 | 10.8433 |
21-12-2023 | 10.6792 |
20-12-2023 | 10.5376 |
19-12-2023 | 10.9512 |
18-12-2023 | 10.9359 |
15-12-2023 | 10.8414 |
14-12-2023 | 10.7019 |
13-12-2023 | 10.5259 |
12-12-2023 | 10.5103 |
11-12-2023 | 10.5615 |
08-12-2023 | 10.5251 |
07-12-2023 | 10.5857 |
06-12-2023 | 10.5588 |
05-12-2023 | 10.3496 |
04-12-2023 | 10.1837 |
01-12-2023 | 10.0405 |
30-11-2023 | 10.0419 |
29-11-2023 | 10.0102 |
28-11-2023 | 10.0174 |
24-11-2023 | 10.0214 |
23-11-2023 | 10.0175 |
22-11-2023 | 10.015 |
21-11-2023 | 10.0148 |
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