NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 21.8312 |
15-07-2024 | 21.7754 |
12-07-2024 | 21.7231 |
11-07-2024 | 21.7168 |
10-07-2024 | 21.5878 |
09-07-2024 | 21.5417 |
08-07-2024 | 21.648 |
05-07-2024 | 21.5858 |
04-07-2024 | 21.5298 |
03-07-2024 | 21.424 |
02-07-2024 | 21.3146 |
01-07-2024 | 21.1455 |
28-06-2024 | 21.3054 |
27-06-2024 | 21.1698 |
26-06-2024 | 21.217 |
25-06-2024 | 21.3035 |
24-06-2024 | 21.2573 |
21-06-2024 | 21.5825 |
20-06-2024 | 21.4967 |
19-06-2024 | 21.2555 |
18-06-2024 | 21.2193 |
14-06-2024 | 21.3357 |
13-06-2024 | 21.2604 |
12-06-2024 | 21.2902 |
11-06-2024 | 21.2708 |
10-06-2024 | 21.1559 |
07-06-2024 | 21.443 |
06-06-2024 | 21.6736 |
05-06-2024 | 21.3809 |
04-06-2024 | 21.2759 |
03-06-2024 | 21.3714 |
31-05-2024 | 21.4576 |
30-05-2024 | 21.5269 |
29-05-2024 | 21.5634 |
28-05-2024 | 21.5142 |
27-05-2024 | 21.5013 |
24-05-2024 | 21.4361 |
22-05-2024 | 22.0468 |
21-05-2024 | 22.0139 |
17-05-2024 | 21.7923 |
16-05-2024 | 21.8188 |
15-05-2024 | 21.5994 |
14-05-2024 | 21.5668 |
13-05-2024 | 21.5604 |
10-05-2024 | 21.6797 |
09-05-2024 | 21.3045 |
08-05-2024 | 21.2619 |
07-05-2024 | 21.378 |
06-05-2024 | 21.4112 |
03-05-2024 | 21.2629 |
02-05-2024 | 21.3792 |
30-04-2024 | 21.4426 |
29-04-2024 | 21.805 |
26-04-2024 | 21.4603 |
25-04-2024 | 21.3157 |
24-04-2024 | 21.4014 |
23-04-2024 | 21.1256 |
22-04-2024 | 21.5003 |
19-04-2024 | 21.8854 |
18-04-2024 | 21.8035 |
16-04-2024 | 21.8502 |
15-04-2024 | 21.5199 |
12-04-2024 | 21.7983 |
10-04-2024 | 21.3165 |
08-04-2024 | 21.2411 |
05-04-2024 | 20.7314 |
04-04-2024 | 20.853 |
03-04-2024 | 20.7282 |
02-04-2024 | 20.5814 |
31-03-2024 | 19.8467 |
28-03-2024 | 19.8473 |
27-03-2024 | 19.8047 |
26-03-2024 | 19.7456 |
22-03-2024 | 19.7136 |
21-03-2024 | 19.8692 |
20-03-2024 | 19.6443 |
19-03-2024 | 19.5516 |
18-03-2024 | 19.5651 |
15-03-2024 | 19.5493 |
14-03-2024 | 19.5861 |
13-03-2024 | 19.5896 |
12-03-2024 | 19.743 |
11-03-2024 | 19.7 |
07-03-2024 | 19.4146 |
06-03-2024 | 19.2285 |
05-03-2024 | 19.1921 |
04-03-2024 | 18.9301 |
01-03-2024 | 18.5993 |
29-02-2024 | 18.5334 |
28-02-2024 | 18.5072 |
27-02-2024 | 18.5868 |
26-02-2024 | 18.5407 |
23-02-2024 | 18.515 |
22-02-2024 | 18.5481 |
21-02-2024 | 18.5484 |
20-02-2024 | 18.542 |
16-02-2024 | 18.5099 |
15-02-2024 | 18.3881 |
14-02-2024 | 18.3586 |
13-02-2024 | 18.5666 |
12-02-2024 | 18.5866 |
09-02-2024 | 18.6203 |
08-02-2024 | 18.6667 |
07-02-2024 | 18.6768 |
06-02-2024 | 18.6214 |
05-02-2024 | 18.7073 |
02-02-2024 | 18.8165 |
01-02-2024 | 18.7772 |
31-01-2024 | 18.7182 |
30-01-2024 | 18.6789 |
29-01-2024 | 18.6428 |
25-01-2024 | 18.5185 |
24-01-2024 | 18.6112 |
23-01-2024 | 18.6942 |
19-01-2024 | 18.6655 |
18-01-2024 | 18.4679 |
17-01-2024 | 18.5968 |
16-01-2024 | 18.6862 |
15-01-2024 | 18.7265 |
12-01-2024 | 18.5952 |
11-01-2024 | 18.668 |
10-01-2024 | 18.6616 |
09-01-2024 | 18.718 |
08-01-2024 | 18.6487 |
05-01-2024 | 18.6589 |
04-01-2024 | 18.7976 |
03-01-2024 | 18.8903 |
02-01-2024 | 19.0294 |
01-01-2024 | 18.9003 |
29-12-2023 | 18.9541 |
28-12-2023 | 18.9875 |
27-12-2023 | 18.8384 |
26-12-2023 | 18.8088 |
22-12-2023 | 18.7798 |
21-12-2023 | 18.6604 |
20-12-2023 | 18.6673 |
19-12-2023 | 18.5241 |
18-12-2023 | 18.4709 |
15-12-2023 | 18.6518 |
14-12-2023 | 18.6121 |
13-12-2023 | 18.2966 |
12-12-2023 | 18.2902 |
11-12-2023 | 18.3935 |
08-12-2023 | 18.6903 |
07-12-2023 | 18.634 |
06-12-2023 | 18.6509 |
05-12-2023 | 18.6046 |
04-12-2023 | 18.9677 |
01-12-2023 | 18.8054 |
30-11-2023 | 18.7697 |
29-11-2023 | 18.6868 |
28-11-2023 | 18.4707 |
24-11-2023 | 18.3753 |
23-11-2023 | 18.3355 |
22-11-2023 | 18.3723 |
21-11-2023 | 18.3161 |
20-11-2023 | 18.2699 |
17-11-2023 | 18.2242 |
16-11-2023 | 18.1648 |
15-11-2023 | 18.165 |
13-11-2023 | 18.0362 |
10-11-2023 | 18.1297 |
09-11-2023 | 17.9673 |
08-11-2023 | 18.0736 |
07-11-2023 | 18.0904 |
06-11-2023 | 18.2164 |
03-11-2023 | 18.2005 |
02-11-2023 | 18.204 |
01-11-2023 | 18.1976 |
31-10-2023 | 18.3037 |
30-10-2023 | 18.2473 |
27-10-2023 | 18.2879 |
26-10-2023 | 18.3248 |
25-10-2023 | 18.0332 |
23-10-2023 | 18.0634 |
20-10-2023 | 18.243 |
19-10-2023 | 17.8365 |
18-10-2023 | 17.8962 |
17-10-2023 | 17.6782 |
16-10-2023 | 17.6123 |
13-10-2023 | 17.4544 |
12-10-2023 | 17.4018 |
11-10-2023 | 17.3756 |
10-10-2023 | 17.2961 |
09-10-2023 | 17.3263 |
06-10-2023 | 17.1802 |
05-10-2023 | 17.0536 |
04-10-2023 | 17.0639 |
03-10-2023 | 17.0172 |
29-09-2023 | 17.4124 |
27-09-2023 | 17.5595 |
26-09-2023 | 17.703 |
25-09-2023 | 17.7864 |
22-09-2023 | 17.7605 |
21-09-2023 | 17.7241 |
20-09-2023 | 17.8307 |
18-09-2023 | 17.8112 |
15-09-2023 | 17.7454 |
14-09-2023 | 17.6826 |
13-09-2023 | 17.5665 |
12-09-2023 | 17.7236 |
11-09-2023 | 17.6773 |
08-09-2023 | 17.6847 |
07-09-2023 | 17.6616 |
06-09-2023 | 17.8319 |
05-09-2023 | 17.8358 |
04-09-2023 | 17.8694 |
01-09-2023 | 17.8268 |
31-08-2023 | 17.8734 |
30-08-2023 | 17.7875 |
29-08-2023 | 17.7147 |
28-08-2023 | 17.6288 |
25-08-2023 | 17.6757 |
24-08-2023 | 17.699 |
23-08-2023 | 17.61 |
22-08-2023 | 17.6267 |
21-08-2023 | 17.4882 |
18-08-2023 | 17.5449 |
17-08-2023 | 17.5583 |
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