NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 20.5031 |
25-09-2024 | 20.4753 |
24-09-2024 | 20.4541 |
23-09-2024 | 20.4406 |
20-09-2024 | 20.4144 |
19-09-2024 | 20.425 |
17-09-2024 | 20.3814 |
16-09-2024 | 20.395 |
13-09-2024 | 20.3536 |
12-09-2024 | 20.339 |
11-09-2024 | 20.327 |
10-09-2024 | 20.3078 |
09-09-2024 | 20.3015 |
06-09-2024 | 20.2873 |
05-09-2024 | 20.2794 |
04-09-2024 | 20.2747 |
03-09-2024 | 20.2553 |
02-09-2024 | 20.2505 |
30-08-2024 | 20.2504 |
29-08-2024 | 20.2301 |
28-08-2024 | 20.2193 |
27-08-2024 | 20.2035 |
26-08-2024 | 20.2003 |
23-08-2024 | 20.1983 |
22-08-2024 | 20.1953 |
21-08-2024 | 20.1963 |
20-08-2024 | 20.1787 |
19-08-2024 | 20.2019 |
16-08-2024 | 20.1807 |
14-08-2024 | 20.1743 |
13-08-2024 | 20.1491 |
12-08-2024 | 20.1514 |
09-08-2024 | 20.1315 |
08-08-2024 | 20.1189 |
07-08-2024 | 20.1169 |
06-08-2024 | 20.1158 |
05-08-2024 | 20.0989 |
02-08-2024 | 20.0715 |
01-08-2024 | 20.0609 |
31-07-2024 | 20.022 |
30-07-2024 | 20.0423 |
29-07-2024 | 20.0403 |
26-07-2024 | 20.0231 |
25-07-2024 | 19.9992 |
24-07-2024 | 19.9734 |
23-07-2024 | 19.9764 |
22-07-2024 | 19.956 |
19-07-2024 | 19.9469 |
18-07-2024 | 19.939 |
16-07-2024 | 19.9232 |
15-07-2024 | 19.9039 |
12-07-2024 | 19.8932 |
11-07-2024 | 19.8871 |
10-07-2024 | 19.8815 |
09-07-2024 | 19.8686 |
08-07-2024 | 19.8545 |
05-07-2024 | 19.8419 |
04-07-2024 | 19.8422 |
03-07-2024 | 19.8304 |
02-07-2024 | 19.8196 |
01-07-2024 | 19.8188 |
28-06-2024 | 19.8115 |
27-06-2024 | 19.8078 |
26-06-2024 | 19.8053 |
25-06-2024 | 19.8122 |
24-06-2024 | 19.8054 |
21-06-2024 | 19.8143 |
20-06-2024 | 19.804 |
19-06-2024 | 19.7931 |
18-06-2024 | 19.7855 |
14-06-2024 | 19.7797 |
13-06-2024 | 19.7654 |
12-06-2024 | 19.7467 |
11-06-2024 | 19.7333 |
10-06-2024 | 19.7106 |
07-06-2024 | 19.703 |
06-06-2024 | 19.7023 |
05-06-2024 | 19.6735 |
04-06-2024 | 19.6599 |
03-06-2024 | 19.7357 |
31-05-2024 | 19.6824 |
30-05-2024 | 19.6697 |
29-05-2024 | 19.6628 |
28-05-2024 | 19.6527 |
27-05-2024 | 19.6598 |
24-05-2024 | 19.654 |
22-05-2024 | 19.6344 |
21-05-2024 | 19.6311 |
17-05-2024 | 19.588 |
16-05-2024 | 19.604 |
15-05-2024 | 19.5837 |
14-05-2024 | 19.5759 |
13-05-2024 | 19.5637 |
10-05-2024 | 19.5676 |
09-05-2024 | 19.551 |
08-05-2024 | 19.5442 |
07-05-2024 | 19.534 |
06-05-2024 | 19.5373 |
03-05-2024 | 19.5108 |
02-05-2024 | 19.5059 |
30-04-2024 | 19.4928 |
29-04-2024 | 19.4763 |
26-04-2024 | 19.4814 |
25-04-2024 | 19.4929 |
24-04-2024 | 19.4896 |
23-04-2024 | 19.4855 |
22-04-2024 | 19.4535 |
19-04-2024 | 19.4438 |
18-04-2024 | 19.4746 |
16-04-2024 | 19.4269 |
15-04-2024 | 19.4471 |
12-04-2024 | 19.4371 |
10-04-2024 | 19.5022 |
08-04-2024 | 19.4913 |
05-04-2024 | 19.507 |
04-04-2024 | 19.512 |
03-04-2024 | 19.4936 |
02-04-2024 | 19.4887 |
31-03-2024 | 19.5031 |
28-03-2024 | 19.4947 |
27-03-2024 | 19.4763 |
26-03-2024 | 19.4567 |
22-03-2024 | 19.4571 |
21-03-2024 | 19.4672 |
20-03-2024 | 19.4315 |
19-03-2024 | 19.4632 |
18-03-2024 | 19.4737 |
15-03-2024 | 19.4984 |
14-03-2024 | 19.4814 |
13-03-2024 | 19.4705 |
12-03-2024 | 19.4638 |
11-03-2024 | 19.4785 |
07-03-2024 | 19.4447 |
06-03-2024 | 19.4182 |
05-03-2024 | 19.4338 |
04-03-2024 | 19.4014 |
01-03-2024 | 19.3997 |
29-02-2024 | 19.3775 |
28-02-2024 | 19.3618 |
27-02-2024 | 19.3611 |
26-02-2024 | 19.3688 |
23-02-2024 | 19.3421 |
22-02-2024 | 19.323 |
21-02-2024 | 19.3349 |
20-02-2024 | 19.3282 |
16-02-2024 | 19.3093 |
15-02-2024 | 19.3078 |
14-02-2024 | 19.2813 |
13-02-2024 | 19.2812 |
12-02-2024 | 19.2671 |
09-02-2024 | 19.2497 |
08-02-2024 | 19.2683 |
07-02-2024 | 19.2654 |
06-02-2024 | 19.2529 |
05-02-2024 | 19.2419 |
02-02-2024 | 19.2564 |
01-02-2024 | 19.2192 |
31-01-2024 | 19.1396 |
30-01-2024 | 19.1126 |
29-01-2024 | 19.1052 |
25-01-2024 | 19.0766 |
24-01-2024 | 19.0899 |
23-01-2024 | 19.0839 |
19-01-2024 | 19.0612 |
18-01-2024 | 19.0635 |
17-01-2024 | 19.059 |
16-01-2024 | 19.0621 |
15-01-2024 | 19.0524 |
12-01-2024 | 19.0235 |
11-01-2024 | 19.0197 |
10-01-2024 | 18.9907 |
09-01-2024 | 18.9639 |
08-01-2024 | 18.9437 |
05-01-2024 | 18.9189 |
04-01-2024 | 18.9274 |
03-01-2024 | 18.9247 |
02-01-2024 | 18.9255 |
01-01-2024 | 18.9289 |
29-12-2023 | 18.9345 |
28-12-2023 | 18.9126 |
27-12-2023 | 18.9253 |
26-12-2023 | 18.9369 |
22-12-2023 | 18.91 |
21-12-2023 | 18.9215 |
20-12-2023 | 18.9281 |
19-12-2023 | 18.9239 |
18-12-2023 | 18.904 |
15-12-2023 | 18.8903 |
14-12-2023 | 18.866 |
13-12-2023 | 18.8227 |
12-12-2023 | 18.8058 |
11-12-2023 | 18.8015 |
08-12-2023 | 18.7905 |
07-12-2023 | 18.7843 |
06-12-2023 | 18.7349 |
05-12-2023 | 18.7509 |
04-12-2023 | 18.7471 |
01-12-2023 | 18.7253 |
30-11-2023 | 18.7383 |
29-11-2023 | 18.7474 |
28-11-2023 | 18.7324 |
24-11-2023 | 18.734 |
23-11-2023 | 18.7517 |
22-11-2023 | 18.7383 |
21-11-2023 | 18.7347 |
20-11-2023 | 18.7419 |
17-11-2023 | 18.7496 |
16-11-2023 | 18.7369 |
15-11-2023 | 18.7316 |
13-11-2023 | 18.6786 |
10-11-2023 | 18.6697 |
09-11-2023 | 18.6915 |
08-11-2023 | 18.6789 |
07-11-2023 | 18.6673 |
06-11-2023 | 18.6567 |
03-11-2023 | 18.6373 |
02-11-2023 | 18.621 |
01-11-2023 | 18.5981 |
31-10-2023 | 18.5862 |
30-10-2023 | 18.5848 |
27-10-2023 | 18.5703 |
26-10-2023 | 18.5496 |
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