NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.6978 |
14-08-2024 | 21.3411 |
13-08-2024 | 21.3362 |
12-08-2024 | 21.5315 |
09-08-2024 | 21.5554 |
08-08-2024 | 21.3312 |
07-08-2024 | 21.4904 |
06-08-2024 | 21.1397 |
05-08-2024 | 21.2263 |
02-08-2024 | 21.8422 |
01-08-2024 | 22.0789 |
31-07-2024 | 22.0511 |
30-07-2024 | 21.9567 |
29-07-2024 | 21.9459 |
26-07-2024 | 21.8967 |
25-07-2024 | 21.5296 |
24-07-2024 | 21.5144 |
23-07-2024 | 21.5404 |
22-07-2024 | 21.5979 |
19-07-2024 | 21.5664 |
18-07-2024 | 21.8462 |
16-07-2024 | 21.7579 |
15-07-2024 | 21.7713 |
12-07-2024 | 21.6729 |
11-07-2024 | 21.5503 |
10-07-2024 | 21.5442 |
09-07-2024 | 21.6201 |
08-07-2024 | 21.517 |
05-07-2024 | 21.5167 |
04-07-2024 | 21.4728 |
03-07-2024 | 21.4429 |
02-07-2024 | 21.2861 |
01-07-2024 | 21.3168 |
28-06-2024 | 21.1934 |
27-06-2024 | 21.207 |
26-06-2024 | 21.0719 |
25-06-2024 | 20.9799 |
24-06-2024 | 20.8659 |
21-06-2024 | 20.8116 |
20-06-2024 | 20.8889 |
19-06-2024 | 20.842 |
18-06-2024 | 20.9124 |
14-06-2024 | 20.82 |
13-06-2024 | 20.7114 |
12-06-2024 | 20.6267 |
11-06-2024 | 20.5619 |
10-06-2024 | 20.5585 |
07-06-2024 | 20.5556 |
06-06-2024 | 20.1713 |
05-06-2024 | 19.9564 |
04-06-2024 | 19.2739 |
03-06-2024 | 20.6134 |
31-05-2024 | 19.9201 |
30-05-2024 | 19.8608 |
29-05-2024 | 20.0482 |
28-05-2024 | 20.2066 |
27-05-2024 | 20.2795 |
24-05-2024 | 20.2984 |
23-05-2024 | 20.3003 |
22-05-2024 | 20.0075 |
21-05-2024 | 19.9445 |
17-05-2024 | 19.8408 |
16-05-2024 | 19.7567 |
15-05-2024 | 19.576 |
14-05-2024 | 19.5636 |
13-05-2024 | 19.4274 |
10-05-2024 | 19.3887 |
09-05-2024 | 19.2654 |
08-05-2024 | 19.5832 |
07-05-2024 | 19.5315 |
06-05-2024 | 19.6917 |
03-05-2024 | 19.7638 |
02-05-2024 | 19.8982 |
30-04-2024 | 19.8111 |
29-04-2024 | 19.8184 |
26-04-2024 | 19.6412 |
25-04-2024 | 19.7243 |
24-04-2024 | 19.5881 |
23-04-2024 | 19.5448 |
22-04-2024 | 19.5143 |
19-04-2024 | 19.3316 |
18-04-2024 | 19.2307 |
16-04-2024 | 19.3423 |
15-04-2024 | 19.425 |
12-04-2024 | 19.6691 |
10-04-2024 | 19.8556 |
09-04-2024 | 19.7502 |
08-04-2024 | 19.7769 |
05-04-2024 | 19.6597 |
04-04-2024 | 19.6313 |
03-04-2024 | 19.5733 |
02-04-2024 | 19.5762 |
01-04-2024 | 19.551 |
31-03-2024 | 19.3953 |
28-03-2024 | 19.3967 |
27-03-2024 | 19.2094 |
26-03-2024 | 19.1285 |
22-03-2024 | 19.1513 |
21-03-2024 | 19.0713 |
20-03-2024 | 18.8769 |
19-03-2024 | 18.8493 |
18-03-2024 | 19.0739 |
15-03-2024 | 19.0296 |
14-03-2024 | 19.1386 |
13-03-2024 | 18.9501 |
12-03-2024 | 19.3235 |
11-03-2024 | 19.3699 |
07-03-2024 | 19.4836 |
06-03-2024 | 19.4442 |
05-03-2024 | 19.3701 |
04-03-2024 | 19.4078 |
01-03-2024 | 19.3353 |
29-02-2024 | 19.053 |
28-02-2024 | 18.9956 |
27-02-2024 | 19.2186 |
26-02-2024 | 19.1729 |
23-02-2024 | 19.2308 |
22-02-2024 | 19.2235 |
21-02-2024 | 19.0735 |
20-02-2024 | 19.1908 |
19-02-2024 | 19.1315 |
16-02-2024 | 19.0675 |
15-02-2024 | 18.9512 |
14-02-2024 | 18.8701 |
13-02-2024 | 18.7595 |
12-02-2024 | 18.6423 |
09-02-2024 | 18.8165 |
08-02-2024 | 18.7768 |
07-02-2024 | 18.904 |
06-02-2024 | 18.8503 |
05-02-2024 | 18.6925 |
02-02-2024 | 18.7661 |
01-02-2024 | 18.6322 |
31-01-2024 | 18.6428 |
30-01-2024 | 18.4701 |
29-01-2024 | 18.6351 |
25-01-2024 | 18.3206 |
24-01-2024 | 18.3881 |
23-01-2024 | 18.1866 |
19-01-2024 | 18.5332 |
18-01-2024 | 18.3705 |
17-01-2024 | 18.4636 |
16-01-2024 | 18.8311 |
15-01-2024 | 18.8856 |
12-01-2024 | 18.7354 |
11-01-2024 | 18.5526 |
10-01-2024 | 18.5058 |
09-01-2024 | 18.4465 |
08-01-2024 | 18.4098 |
05-01-2024 | 18.5831 |
04-01-2024 | 18.5496 |
03-01-2024 | 18.4129 |
02-01-2024 | 18.4927 |
01-01-2024 | 18.5518 |
29-12-2023 | 18.5397 |
28-12-2023 | 18.5512 |
27-12-2023 | 18.4527 |
26-12-2023 | 18.2852 |
22-12-2023 | 18.1955 |
21-12-2023 | 18.1057 |
20-12-2023 | 17.9921 |
19-12-2023 | 18.293 |
18-12-2023 | 18.2615 |
15-12-2023 | 18.2715 |
14-12-2023 | 18.0765 |
13-12-2023 | 17.8534 |
12-12-2023 | 17.8187 |
11-12-2023 | 17.9065 |
08-12-2023 | 17.8618 |
07-12-2023 | 17.8361 |
06-12-2023 | 17.8349 |
05-12-2023 | 17.7299 |
04-12-2023 | 17.5688 |
01-12-2023 | 17.2163 |
30-11-2023 | 17.0997 |
29-11-2023 | 17.0455 |
28-11-2023 | 16.8802 |
24-11-2023 | 16.7756 |
23-11-2023 | 16.7823 |
22-11-2023 | 16.7823 |
21-11-2023 | 16.772 |
20-11-2023 | 16.7084 |
17-11-2023 | 16.7458 |
16-11-2023 | 16.7562 |
15-11-2023 | 16.6799 |
13-11-2023 | 16.4931 |
10-11-2023 | 16.4683 |
09-11-2023 | 16.4423 |
08-11-2023 | 16.4899 |
07-11-2023 | 16.4454 |
06-11-2023 | 16.4307 |
03-11-2023 | 16.2817 |
02-11-2023 | 16.1834 |
01-11-2023 | 16.0408 |
31-10-2023 | 16.1185 |
30-10-2023 | 16.1571 |
27-10-2023 | 16.0869 |
26-10-2023 | 15.9057 |
25-10-2023 | 16.1204 |
23-10-2023 | 16.2415 |
20-10-2023 | 16.4788 |
19-10-2023 | 16.5566 |
18-10-2023 | 16.5971 |
17-10-2023 | 16.7221 |
16-10-2023 | 16.6565 |
13-10-2023 | 16.6672 |
12-10-2023 | 16.6985 |
11-10-2023 | 16.7063 |
10-10-2023 | 16.6051 |
09-10-2023 | 16.4471 |
06-10-2023 | 16.5793 |
05-10-2023 | 16.4883 |
04-10-2023 | 16.4044 |
03-10-2023 | 16.5037 |
29-09-2023 | 16.5768 |
27-09-2023 | 16.6433 |
26-09-2023 | 16.6024 |
25-09-2023 | 16.6036 |
22-09-2023 | 16.6111 |
21-09-2023 | 16.6628 |
20-09-2023 | 16.7966 |
18-09-2023 | 16.9867 |
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