NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 22.0999 |
15-07-2024 | 21.9388 |
12-07-2024 | 21.9085 |
11-07-2024 | 21.8674 |
10-07-2024 | 21.8126 |
09-07-2024 | 21.768 |
08-07-2024 | 21.82 |
05-07-2024 | 21.8068 |
04-07-2024 | 21.7453 |
03-07-2024 | 21.6424 |
02-07-2024 | 21.536 |
01-07-2024 | 21.5017 |
28-06-2024 | 21.5161 |
27-06-2024 | 21.3712 |
26-06-2024 | 21.4336 |
25-06-2024 | 21.4857 |
24-06-2024 | 21.4478 |
21-06-2024 | 21.8259 |
20-06-2024 | 21.6461 |
19-06-2024 | 21.5391 |
18-06-2024 | 21.4079 |
14-06-2024 | 21.4607 |
13-06-2024 | 21.4783 |
12-06-2024 | 21.4958 |
11-06-2024 | 21.4405 |
10-06-2024 | 21.3401 |
07-06-2024 | 21.6213 |
06-06-2024 | 21.7901 |
05-06-2024 | 21.5493 |
04-06-2024 | 21.484 |
03-06-2024 | 21.5359 |
31-05-2024 | 21.668 |
30-05-2024 | 21.6304 |
29-05-2024 | 21.703 |
28-05-2024 | 21.6929 |
27-05-2024 | 21.631 |
24-05-2024 | 21.5866 |
23-05-2024 | 21.8257 |
22-05-2024 | 22.1861 |
21-05-2024 | 22.2279 |
17-05-2024 | 21.9313 |
16-05-2024 | 21.9142 |
15-05-2024 | 21.8659 |
14-05-2024 | 21.6581 |
13-05-2024 | 21.6307 |
10-05-2024 | 21.8834 |
09-05-2024 | 21.3952 |
08-05-2024 | 21.4509 |
07-05-2024 | 21.51 |
06-05-2024 | 21.4859 |
03-05-2024 | 21.3823 |
02-05-2024 | 21.5769 |
30-04-2024 | 21.5669 |
29-04-2024 | 21.7056 |
26-04-2024 | 21.7375 |
25-04-2024 | 21.4979 |
24-04-2024 | 21.4495 |
23-04-2024 | 21.3346 |
22-04-2024 | 21.8127 |
19-04-2024 | 21.9407 |
18-04-2024 | 21.923 |
16-04-2024 | 21.8785 |
15-04-2024 | 21.6259 |
12-04-2024 | 21.7932 |
10-04-2024 | 21.4737 |
09-04-2024 | 21.4496 |
08-04-2024 | 21.2586 |
05-04-2024 | 20.8866 |
04-04-2024 | 20.974 |
03-04-2024 | 20.8139 |
02-04-2024 | 20.7583 |
01-04-2024 | 20.5606 |
31-03-2024 | 19.9997 |
28-03-2024 | 20.0002 |
27-03-2024 | 19.8663 |
26-03-2024 | 19.9043 |
22-03-2024 | 19.7838 |
21-03-2024 | 19.9904 |
20-03-2024 | 19.6842 |
19-03-2024 | 19.6568 |
18-03-2024 | 19.6328 |
15-03-2024 | 19.6911 |
14-03-2024 | 19.6913 |
13-03-2024 | 19.6396 |
12-03-2024 | 19.747 |
11-03-2024 | 19.7714 |
07-03-2024 | 19.5684 |
06-03-2024 | 19.3301 |
05-03-2024 | 19.3442 |
04-03-2024 | 19.0506 |
01-03-2024 | 18.8116 |
29-02-2024 | 18.7079 |
28-02-2024 | 18.6942 |
27-02-2024 | 18.7359 |
26-02-2024 | 18.6668 |
23-02-2024 | 18.6049 |
22-02-2024 | 18.6917 |
21-02-2024 | 18.6711 |
20-02-2024 | 18.6227 |
19-02-2024 | 18.654 |
16-02-2024 | 18.5784 |
15-02-2024 | 18.5128 |
14-02-2024 | 18.4571 |
13-02-2024 | 18.7356 |
12-02-2024 | 18.7149 |
09-02-2024 | 18.7397 |
08-02-2024 | 18.7884 |
07-02-2024 | 18.8475 |
06-02-2024 | 18.7335 |
05-02-2024 | 18.7613 |
02-02-2024 | 18.9244 |
01-02-2024 | 18.8553 |
31-01-2024 | 18.8659 |
30-01-2024 | 18.776 |
29-01-2024 | 18.7553 |
25-01-2024 | 18.6591 |
24-01-2024 | 18.7182 |
23-01-2024 | 18.7287 |
19-01-2024 | 18.7364 |
18-01-2024 | 18.6047 |
17-01-2024 | 18.6395 |
16-01-2024 | 18.7889 |
15-01-2024 | 18.8376 |
12-01-2024 | 18.748 |
11-01-2024 | 18.6995 |
10-01-2024 | 18.7623 |
09-01-2024 | 18.7485 |
08-01-2024 | 18.7107 |
05-01-2024 | 18.8012 |
04-01-2024 | 18.8776 |
03-01-2024 | 18.943 |
02-01-2024 | 19.0948 |
01-01-2024 | 19.0535 |
29-12-2023 | 19.0056 |
28-12-2023 | 19.0473 |
27-12-2023 | 19.0024 |
26-12-2023 | 18.9156 |
22-12-2023 | 18.812 |
21-12-2023 | 18.7077 |
20-12-2023 | 18.6939 |
19-12-2023 | 18.6279 |
18-12-2023 | 18.5898 |
15-12-2023 | 18.7052 |
14-12-2023 | 18.7019 |
13-12-2023 | 18.3715 |
12-12-2023 | 18.4027 |
11-12-2023 | 18.4443 |
08-12-2023 | 18.7214 |
07-12-2023 | 18.7562 |
06-12-2023 | 18.7252 |
05-12-2023 | 18.7358 |
04-12-2023 | 19.024 |
01-12-2023 | 18.8473 |
30-11-2023 | 18.844 |
29-11-2023 | 18.7919 |
28-11-2023 | 18.5275 |
24-11-2023 | 18.483 |
23-11-2023 | 18.4552 |
22-11-2023 | 18.4799 |
21-11-2023 | 18.4207 |
20-11-2023 | 18.3092 |
17-11-2023 | 18.3861 |
16-11-2023 | 18.2076 |
15-11-2023 | 18.249 |
13-11-2023 | 18.0947 |
10-11-2023 | 18.2191 |
09-11-2023 | 18.0812 |
08-11-2023 | 18.1816 |
07-11-2023 | 18.2267 |
06-11-2023 | 18.3273 |
03-11-2023 | 18.3347 |
02-11-2023 | 18.3418 |
01-11-2023 | 18.3177 |
31-10-2023 | 18.4083 |
30-10-2023 | 18.3946 |
27-10-2023 | 18.2805 |
26-10-2023 | 18.3363 |
25-10-2023 | 18.1942 |
23-10-2023 | 18.2674 |
20-10-2023 | 18.2436 |
19-10-2023 | 18.0496 |
18-10-2023 | 17.9734 |
17-10-2023 | 17.8557 |
16-10-2023 | 17.8593 |
13-10-2023 | 17.6229 |
12-10-2023 | 17.529 |
11-10-2023 | 17.4948 |
10-10-2023 | 17.4325 |
09-10-2023 | 17.4431 |
06-10-2023 | 17.1718 |
05-10-2023 | 17.1231 |
04-10-2023 | 17.2037 |
03-10-2023 | 17.2459 |
29-09-2023 | 17.4882 |
27-09-2023 | 17.6041 |
26-09-2023 | 17.7024 |
25-09-2023 | 17.8489 |
22-09-2023 | 17.8668 |
21-09-2023 | 17.8566 |
20-09-2023 | 17.9089 |
18-09-2023 | 17.9057 |
15-09-2023 | 17.774 |
14-09-2023 | 17.701 |
13-09-2023 | 17.7395 |
12-09-2023 | 17.7779 |
11-09-2023 | 17.8581 |
08-09-2023 | 17.8064 |
07-09-2023 | 17.8378 |
06-09-2023 | 17.8969 |
05-09-2023 | 17.904 |
04-09-2023 | 17.9387 |
01-09-2023 | 17.8839 |
31-08-2023 | 17.9151 |
30-08-2023 | 17.898 |
29-08-2023 | 17.7948 |
28-08-2023 | 17.7225 |
25-08-2023 | 17.7472 |
24-08-2023 | 17.7855 |
23-08-2023 | 17.7165 |
22-08-2023 | 17.6993 |
21-08-2023 | 17.6441 |
18-08-2023 | 17.6824 |
17-08-2023 | 17.693 |
16-08-2023 | 17.7903 |
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