NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.9125 |
14-08-2024 | 20.9059 |
13-08-2024 | 20.8797 |
12-08-2024 | 20.8821 |
09-08-2024 | 20.8615 |
08-08-2024 | 20.8484 |
07-08-2024 | 20.8464 |
06-08-2024 | 20.8453 |
05-08-2024 | 20.8277 |
02-08-2024 | 20.7993 |
01-08-2024 | 20.7883 |
31-07-2024 | 20.748 |
30-07-2024 | 20.769 |
29-07-2024 | 20.767 |
26-07-2024 | 20.7492 |
25-07-2024 | 20.7245 |
24-07-2024 | 20.6977 |
23-07-2024 | 20.7008 |
22-07-2024 | 20.6797 |
19-07-2024 | 20.6702 |
18-07-2024 | 20.6621 |
16-07-2024 | 20.6457 |
15-07-2024 | 20.6257 |
12-07-2024 | 20.6146 |
11-07-2024 | 20.6083 |
10-07-2024 | 20.6025 |
09-07-2024 | 20.5891 |
08-07-2024 | 20.5745 |
05-07-2024 | 20.5614 |
04-07-2024 | 20.5617 |
03-07-2024 | 20.5495 |
02-07-2024 | 20.5384 |
01-07-2024 | 20.5374 |
28-06-2024 | 20.5299 |
27-06-2024 | 20.5261 |
26-06-2024 | 20.5235 |
25-06-2024 | 20.5307 |
24-06-2024 | 20.5236 |
21-06-2024 | 20.5328 |
20-06-2024 | 20.5222 |
19-06-2024 | 20.5109 |
18-06-2024 | 20.503 |
14-06-2024 | 20.497 |
13-06-2024 | 20.4822 |
12-06-2024 | 20.4628 |
11-06-2024 | 20.4488 |
10-06-2024 | 20.4253 |
07-06-2024 | 20.4174 |
06-06-2024 | 20.4168 |
05-06-2024 | 20.3869 |
04-06-2024 | 20.3728 |
03-06-2024 | 20.4513 |
31-05-2024 | 20.3962 |
30-05-2024 | 20.383 |
29-05-2024 | 20.3758 |
28-05-2024 | 20.3654 |
27-05-2024 | 20.3727 |
24-05-2024 | 20.3667 |
22-05-2024 | 20.3464 |
21-05-2024 | 20.343 |
17-05-2024 | 20.2983 |
16-05-2024 | 20.3149 |
15-05-2024 | 20.2938 |
14-05-2024 | 20.2857 |
13-05-2024 | 20.2732 |
10-05-2024 | 20.2771 |
09-05-2024 | 20.2599 |
08-05-2024 | 20.2529 |
07-05-2024 | 20.2424 |
06-05-2024 | 20.2458 |
03-05-2024 | 20.2183 |
02-05-2024 | 20.2133 |
30-04-2024 | 20.1997 |
29-04-2024 | 20.1826 |
26-04-2024 | 20.1879 |
25-04-2024 | 20.1997 |
24-04-2024 | 20.1963 |
23-04-2024 | 20.1921 |
22-04-2024 | 20.159 |
19-04-2024 | 20.1488 |
18-04-2024 | 20.1808 |
16-04-2024 | 20.1314 |
15-04-2024 | 20.1523 |
12-04-2024 | 20.142 |
10-04-2024 | 20.2094 |
08-04-2024 | 20.1981 |
05-04-2024 | 20.2144 |
04-04-2024 | 20.2196 |
03-04-2024 | 20.2005 |
02-04-2024 | 20.1954 |
31-03-2024 | 20.2104 |
28-03-2024 | 20.2017 |
27-03-2024 | 20.1826 |
26-03-2024 | 20.1623 |
22-03-2024 | 20.1627 |
21-03-2024 | 20.1732 |
20-03-2024 | 20.1362 |
19-03-2024 | 20.169 |
18-03-2024 | 20.1798 |
15-03-2024 | 20.2054 |
14-03-2024 | 20.1879 |
13-03-2024 | 20.1765 |
12-03-2024 | 20.1696 |
11-03-2024 | 20.1849 |
07-03-2024 | 20.1499 |
06-03-2024 | 20.1224 |
05-03-2024 | 20.1385 |
04-03-2024 | 20.105 |
01-03-2024 | 20.1032 |
29-02-2024 | 20.0802 |
28-02-2024 | 20.0639 |
27-02-2024 | 20.0632 |
26-02-2024 | 20.0712 |
23-02-2024 | 20.0435 |
22-02-2024 | 20.0237 |
21-02-2024 | 20.0361 |
20-02-2024 | 20.0291 |
16-02-2024 | 20.0096 |
15-02-2024 | 20.0079 |
14-02-2024 | 19.9805 |
13-02-2024 | 19.9804 |
12-02-2024 | 19.9658 |
09-02-2024 | 19.9477 |
08-02-2024 | 19.9671 |
07-02-2024 | 19.964 |
06-02-2024 | 19.951 |
05-02-2024 | 19.9396 |
02-02-2024 | 19.9547 |
01-02-2024 | 19.9162 |
31-01-2024 | 19.8336 |
30-01-2024 | 19.8057 |
29-01-2024 | 19.7981 |
25-01-2024 | 19.7683 |
24-01-2024 | 19.7822 |
23-01-2024 | 19.776 |
19-01-2024 | 19.7524 |
18-01-2024 | 19.7548 |
17-01-2024 | 19.7501 |
16-01-2024 | 19.7534 |
15-01-2024 | 19.7433 |
12-01-2024 | 19.7133 |
11-01-2024 | 19.7094 |
10-01-2024 | 19.6794 |
09-01-2024 | 19.6516 |
08-01-2024 | 19.6306 |
05-01-2024 | 19.605 |
04-01-2024 | 19.6138 |
03-01-2024 | 19.6109 |
02-01-2024 | 19.6117 |
01-01-2024 | 19.6153 |
29-12-2023 | 19.6211 |
28-12-2023 | 19.5984 |
27-12-2023 | 19.6116 |
26-12-2023 | 19.6236 |
22-12-2023 | 19.5957 |
21-12-2023 | 19.6077 |
20-12-2023 | 19.6145 |
19-12-2023 | 19.6101 |
18-12-2023 | 19.5895 |
15-12-2023 | 19.5753 |
14-12-2023 | 19.5502 |
13-12-2023 | 19.5052 |
12-12-2023 | 19.4878 |
11-12-2023 | 19.4833 |
08-12-2023 | 19.4719 |
07-12-2023 | 19.4655 |
06-12-2023 | 19.4143 |
05-12-2023 | 19.4308 |
04-12-2023 | 19.427 |
01-12-2023 | 19.4044 |
30-11-2023 | 19.4178 |
29-11-2023 | 19.4273 |
28-11-2023 | 19.4116 |
24-11-2023 | 19.4133 |
23-11-2023 | 19.4317 |
22-11-2023 | 19.4178 |
21-11-2023 | 19.414 |
20-11-2023 | 19.4216 |
17-11-2023 | 19.4295 |
16-11-2023 | 19.4164 |
15-11-2023 | 19.4109 |
13-11-2023 | 19.3559 |
10-11-2023 | 19.3467 |
09-11-2023 | 19.3693 |
08-11-2023 | 19.3563 |
07-11-2023 | 19.3443 |
06-11-2023 | 19.3333 |
03-11-2023 | 19.3131 |
02-11-2023 | 19.2963 |
01-11-2023 | 19.2725 |
31-10-2023 | 19.2602 |
30-10-2023 | 19.2587 |
27-10-2023 | 19.2437 |
26-10-2023 | 19.2222 |
25-10-2023 | 19.2326 |
23-10-2023 | 19.2133 |
20-10-2023 | 19.2303 |
19-10-2023 | 19.2286 |
18-10-2023 | 19.2394 |
17-10-2023 | 19.2476 |
16-10-2023 | 19.2382 |
13-10-2023 | 19.2364 |
12-10-2023 | 19.2399 |
11-10-2023 | 19.2251 |
10-10-2023 | 19.1821 |
09-10-2023 | 19.1685 |
06-10-2023 | 19.194 |
05-10-2023 | 19.2882 |
04-10-2023 | 19.268 |
03-10-2023 | 19.2678 |
29-09-2023 | 19.2784 |
27-09-2023 | 19.3042 |
26-09-2023 | 19.3125 |
25-09-2023 | 19.3105 |
22-09-2023 | 19.3007 |
21-09-2023 | 19.3076 |
20-09-2023 | 19.2988 |
18-09-2023 | 19.2934 |
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