NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 21.8953 |
13-08-2024 | 21.8803 |
12-08-2024 | 21.8775 |
09-08-2024 | 21.8662 |
08-08-2024 | 21.8658 |
07-08-2024 | 21.8684 |
06-08-2024 | 21.8594 |
05-08-2024 | 21.8597 |
02-08-2024 | 21.8196 |
01-08-2024 | 21.8058 |
31-07-2024 | 21.7986 |
30-07-2024 | 21.7949 |
29-07-2024 | 21.8061 |
26-07-2024 | 21.7864 |
25-07-2024 | 21.7728 |
24-07-2024 | 21.7545 |
23-07-2024 | 21.7474 |
22-07-2024 | 21.7471 |
19-07-2024 | 21.7357 |
18-07-2024 | 21.7309 |
16-07-2024 | 21.7217 |
15-07-2024 | 21.7089 |
12-07-2024 | 21.6958 |
11-07-2024 | 21.6947 |
10-07-2024 | 21.6924 |
09-07-2024 | 21.6834 |
08-07-2024 | 21.6777 |
05-07-2024 | 21.6605 |
04-07-2024 | 21.6626 |
03-07-2024 | 21.6597 |
02-07-2024 | 21.6481 |
01-07-2024 | 21.6381 |
28-06-2024 | 21.6318 |
27-06-2024 | 21.6331 |
26-06-2024 | 21.6302 |
25-06-2024 | 21.6355 |
24-06-2024 | 21.6428 |
21-06-2024 | 21.6311 |
20-06-2024 | 21.6153 |
19-06-2024 | 21.6107 |
18-06-2024 | 21.5866 |
14-06-2024 | 21.5697 |
13-06-2024 | 21.5586 |
12-06-2024 | 21.5338 |
11-06-2024 | 21.5292 |
10-06-2024 | 21.5062 |
07-06-2024 | 21.4963 |
06-06-2024 | 21.4892 |
05-06-2024 | 21.4679 |
04-06-2024 | 21.4524 |
03-06-2024 | 21.5133 |
31-05-2024 | 21.4931 |
30-05-2024 | 21.4871 |
29-05-2024 | 21.4827 |
28-05-2024 | 21.4836 |
27-05-2024 | 21.4842 |
24-05-2024 | 21.4738 |
22-05-2024 | 21.4658 |
21-05-2024 | 21.4456 |
17-05-2024 | 21.4215 |
16-05-2024 | 21.4254 |
15-05-2024 | 21.4119 |
14-05-2024 | 21.3982 |
13-05-2024 | 21.3878 |
10-05-2024 | 21.375 |
09-05-2024 | 21.3648 |
08-05-2024 | 21.3619 |
07-05-2024 | 21.3654 |
06-05-2024 | 21.3662 |
03-05-2024 | 21.3343 |
02-05-2024 | 21.3223 |
30-04-2024 | 21.3048 |
29-04-2024 | 21.3017 |
26-04-2024 | 21.2923 |
25-04-2024 | 21.289 |
24-04-2024 | 21.2903 |
23-04-2024 | 21.2924 |
22-04-2024 | 21.2776 |
19-04-2024 | 21.255 |
18-04-2024 | 21.2738 |
16-04-2024 | 21.2634 |
15-04-2024 | 21.2721 |
12-04-2024 | 21.2547 |
10-04-2024 | 21.2799 |
08-04-2024 | 21.2586 |
05-04-2024 | 21.2708 |
04-04-2024 | 21.2734 |
03-04-2024 | 21.2652 |
02-04-2024 | 21.2579 |
31-03-2024 | 21.2647 |
28-03-2024 | 21.2547 |
27-03-2024 | 21.2219 |
26-03-2024 | 21.21 |
22-03-2024 | 21.2039 |
21-03-2024 | 21.2121 |
20-03-2024 | 21.191 |
19-03-2024 | 21.1847 |
18-03-2024 | 21.1875 |
15-03-2024 | 21.1904 |
14-03-2024 | 21.1903 |
13-03-2024 | 21.1913 |
12-03-2024 | 21.1923 |
11-03-2024 | 21.1938 |
07-03-2024 | 21.1658 |
06-03-2024 | 21.1535 |
05-03-2024 | 21.1444 |
04-03-2024 | 21.1405 |
01-03-2024 | 21.1291 |
29-02-2024 | 21.1226 |
28-02-2024 | 21.1189 |
27-02-2024 | 21.1144 |
26-02-2024 | 21.1136 |
23-02-2024 | 21.0966 |
22-02-2024 | 21.0968 |
21-02-2024 | 21.0948 |
20-02-2024 | 21.0852 |
16-02-2024 | 21.0593 |
15-02-2024 | 21.0591 |
14-02-2024 | 21.0413 |
13-02-2024 | 21.0442 |
12-02-2024 | 21.0434 |
09-02-2024 | 21.0342 |
08-02-2024 | 21.0392 |
07-02-2024 | 21.0393 |
06-02-2024 | 21.0301 |
05-02-2024 | 21.0281 |
02-02-2024 | 21.0283 |
01-02-2024 | 21.0113 |
31-01-2024 | 20.9744 |
30-01-2024 | 20.9655 |
29-01-2024 | 20.9608 |
25-01-2024 | 20.9399 |
24-01-2024 | 20.9356 |
23-01-2024 | 20.9352 |
19-01-2024 | 20.9183 |
18-01-2024 | 20.9156 |
17-01-2024 | 20.9192 |
16-01-2024 | 20.9196 |
15-01-2024 | 20.9166 |
12-01-2024 | 20.8907 |
11-01-2024 | 20.8873 |
10-01-2024 | 20.8846 |
09-01-2024 | 20.8769 |
08-01-2024 | 20.8704 |
05-01-2024 | 20.8486 |
04-01-2024 | 20.8486 |
03-01-2024 | 20.8497 |
02-01-2024 | 20.8488 |
01-01-2024 | 20.8487 |
29-12-2023 | 20.8431 |
28-12-2023 | 20.8254 |
27-12-2023 | 20.8246 |
26-12-2023 | 20.8252 |
22-12-2023 | 20.8096 |
21-12-2023 | 20.8049 |
20-12-2023 | 20.8043 |
19-12-2023 | 20.8022 |
18-12-2023 | 20.8029 |
15-12-2023 | 20.7893 |
14-12-2023 | 20.7663 |
13-12-2023 | 20.7401 |
12-12-2023 | 20.7306 |
11-12-2023 | 20.73 |
08-12-2023 | 20.7248 |
07-12-2023 | 20.7257 |
06-12-2023 | 20.7196 |
05-12-2023 | 20.71 |
04-12-2023 | 20.7049 |
01-12-2023 | 20.6867 |
30-11-2023 | 20.6896 |
29-11-2023 | 20.6957 |
28-11-2023 | 20.6831 |
24-11-2023 | 20.6652 |
23-11-2023 | 20.6755 |
22-11-2023 | 20.6745 |
21-11-2023 | 20.6668 |
20-11-2023 | 20.6773 |
17-11-2023 | 20.6778 |
16-11-2023 | 20.6709 |
15-11-2023 | 20.6657 |
13-11-2023 | 20.6421 |
10-11-2023 | 20.6281 |
09-11-2023 | 20.6338 |
08-11-2023 | 20.6289 |
07-11-2023 | 20.6211 |
06-11-2023 | 20.6109 |
03-11-2023 | 20.5956 |
02-11-2023 | 20.5886 |
01-11-2023 | 20.5742 |
31-10-2023 | 20.5743 |
30-10-2023 | 20.5655 |
27-10-2023 | 20.5577 |
26-10-2023 | 20.5506 |
25-10-2023 | 20.5546 |
23-10-2023 | 20.5369 |
20-10-2023 | 20.531 |
19-10-2023 | 20.5289 |
18-10-2023 | 20.5307 |
17-10-2023 | 20.533 |
16-10-2023 | 20.5302 |
13-10-2023 | 20.5219 |
12-10-2023 | 20.5168 |
11-10-2023 | 20.509 |
10-10-2023 | 20.4965 |
09-10-2023 | 20.4882 |
06-10-2023 | 20.4903 |
05-10-2023 | 20.5269 |
04-10-2023 | 20.5134 |
03-10-2023 | 20.513 |
29-09-2023 | 20.5031 |
27-09-2023 | 20.504 |
26-09-2023 | 20.5022 |
25-09-2023 | 20.4999 |
22-09-2023 | 20.4918 |
21-09-2023 | 20.4902 |
20-09-2023 | 20.4884 |
18-09-2023 | 20.4757 |
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