NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 19.201 |
14-08-2024 | 19.1967 |
13-08-2024 | 19.1886 |
12-08-2024 | 19.1843 |
09-08-2024 | 19.1769 |
08-08-2024 | 19.1736 |
07-08-2024 | 19.1727 |
06-08-2024 | 19.1675 |
05-08-2024 | 19.1697 |
02-08-2024 | 19.1466 |
01-08-2024 | 19.1376 |
31-07-2024 | 19.1289 |
30-07-2024 | 19.1259 |
29-07-2024 | 19.1279 |
26-07-2024 | 19.11 |
25-07-2024 | 19.0968 |
24-07-2024 | 19.0868 |
23-07-2024 | 19.0789 |
22-07-2024 | 19.0758 |
19-07-2024 | 19.0673 |
18-07-2024 | 19.0626 |
16-07-2024 | 19.0541 |
15-07-2024 | 19.0427 |
12-07-2024 | 19.0306 |
11-07-2024 | 19.0275 |
10-07-2024 | 19.0223 |
09-07-2024 | 19.0187 |
08-07-2024 | 19.0136 |
05-07-2024 | 18.9995 |
04-07-2024 | 18.9958 |
03-07-2024 | 18.9886 |
02-07-2024 | 18.9812 |
01-07-2024 | 18.9741 |
28-06-2024 | 18.9656 |
27-06-2024 | 18.9612 |
26-06-2024 | 18.959 |
25-06-2024 | 18.9619 |
24-06-2024 | 18.9603 |
21-06-2024 | 18.9493 |
20-06-2024 | 18.942 |
19-06-2024 | 18.9378 |
18-06-2024 | 18.9306 |
14-06-2024 | 18.9174 |
13-06-2024 | 18.9125 |
12-06-2024 | 18.9022 |
11-06-2024 | 18.8973 |
10-06-2024 | 18.8884 |
07-06-2024 | 18.88 |
06-06-2024 | 18.8723 |
05-06-2024 | 18.8604 |
04-06-2024 | 18.8496 |
03-06-2024 | 18.889 |
31-05-2024 | 18.8646 |
30-05-2024 | 18.858 |
29-05-2024 | 18.8561 |
28-05-2024 | 18.8555 |
27-05-2024 | 18.8599 |
24-05-2024 | 18.8482 |
22-05-2024 | 18.8406 |
21-05-2024 | 18.8272 |
17-05-2024 | 18.8051 |
16-05-2024 | 18.8073 |
15-05-2024 | 18.7963 |
14-05-2024 | 18.7843 |
13-05-2024 | 18.7766 |
10-05-2024 | 18.765 |
09-05-2024 | 18.7587 |
08-05-2024 | 18.756 |
07-05-2024 | 18.7591 |
06-05-2024 | 18.7622 |
03-05-2024 | 18.7389 |
02-05-2024 | 18.7292 |
30-04-2024 | 18.7142 |
29-04-2024 | 18.7099 |
26-04-2024 | 18.6997 |
25-04-2024 | 18.6976 |
24-04-2024 | 18.6974 |
23-04-2024 | 18.6986 |
22-04-2024 | 18.6885 |
19-04-2024 | 18.6688 |
18-04-2024 | 18.6826 |
16-04-2024 | 18.6741 |
15-04-2024 | 18.683 |
12-04-2024 | 18.6698 |
10-04-2024 | 18.6871 |
08-04-2024 | 18.669 |
05-04-2024 | 18.669 |
04-04-2024 | 18.6688 |
03-04-2024 | 18.6615 |
02-04-2024 | 18.6566 |
31-03-2024 | 18.6599 |
28-03-2024 | 18.6506 |
27-03-2024 | 18.6314 |
26-03-2024 | 18.6222 |
22-03-2024 | 18.6128 |
21-03-2024 | 18.6182 |
20-03-2024 | 18.5971 |
19-03-2024 | 18.5946 |
18-03-2024 | 18.5938 |
15-03-2024 | 18.5915 |
14-03-2024 | 18.5921 |
13-03-2024 | 18.5925 |
12-03-2024 | 18.591 |
11-03-2024 | 18.5901 |
07-03-2024 | 18.5663 |
06-03-2024 | 18.5573 |
05-03-2024 | 18.5489 |
04-03-2024 | 18.5466 |
01-03-2024 | 18.5343 |
29-02-2024 | 18.5269 |
28-02-2024 | 18.5248 |
27-02-2024 | 18.5207 |
26-02-2024 | 18.5207 |
23-02-2024 | 18.5061 |
22-02-2024 | 18.506 |
21-02-2024 | 18.5022 |
20-02-2024 | 18.4923 |
16-02-2024 | 18.4657 |
15-02-2024 | 18.4649 |
14-02-2024 | 18.452 |
13-02-2024 | 18.4585 |
12-02-2024 | 18.4569 |
09-02-2024 | 18.4479 |
08-02-2024 | 18.4541 |
07-02-2024 | 18.4524 |
06-02-2024 | 18.4465 |
05-02-2024 | 18.4426 |
02-02-2024 | 18.4442 |
01-02-2024 | 18.4285 |
31-01-2024 | 18.3993 |
30-01-2024 | 18.3879 |
29-01-2024 | 18.3836 |
25-01-2024 | 18.3683 |
24-01-2024 | 18.3643 |
23-01-2024 | 18.3646 |
19-01-2024 | 18.3472 |
18-01-2024 | 18.3481 |
17-01-2024 | 18.3516 |
16-01-2024 | 18.3499 |
15-01-2024 | 18.3475 |
12-01-2024 | 18.3255 |
11-01-2024 | 18.3226 |
10-01-2024 | 18.319 |
09-01-2024 | 18.3119 |
08-01-2024 | 18.3049 |
05-01-2024 | 18.2874 |
04-01-2024 | 18.288 |
03-01-2024 | 18.2868 |
02-01-2024 | 18.2854 |
01-01-2024 | 18.2852 |
29-12-2023 | 18.2816 |
28-12-2023 | 18.2667 |
27-12-2023 | 18.2645 |
26-12-2023 | 18.2665 |
22-12-2023 | 18.2512 |
21-12-2023 | 18.2429 |
20-12-2023 | 18.2451 |
19-12-2023 | 18.2421 |
18-12-2023 | 18.2416 |
15-12-2023 | 18.2304 |
14-12-2023 | 18.2097 |
13-12-2023 | 18.1812 |
12-12-2023 | 18.1731 |
11-12-2023 | 18.1718 |
08-12-2023 | 18.1654 |
07-12-2023 | 18.1693 |
06-12-2023 | 18.1626 |
05-12-2023 | 18.1534 |
04-12-2023 | 18.1479 |
01-12-2023 | 18.1331 |
30-11-2023 | 18.1366 |
29-11-2023 | 18.1407 |
28-11-2023 | 18.1304 |
24-11-2023 | 18.1174 |
23-11-2023 | 18.1235 |
22-11-2023 | 18.1201 |
21-11-2023 | 18.1146 |
20-11-2023 | 18.1197 |
17-11-2023 | 18.1237 |
16-11-2023 | 18.1173 |
15-11-2023 | 18.115 |
13-11-2023 | 18.0918 |
10-11-2023 | 18.0791 |
09-11-2023 | 18.0852 |
08-11-2023 | 18.0799 |
07-11-2023 | 18.0703 |
06-11-2023 | 18.0596 |
03-11-2023 | 18.0469 |
02-11-2023 | 18.0388 |
01-11-2023 | 18.0246 |
31-10-2023 | 18.023 |
30-10-2023 | 18.0164 |
27-10-2023 | 18.0115 |
26-10-2023 | 18.0061 |
25-10-2023 | 18.0043 |
23-10-2023 | 17.9893 |
20-10-2023 | 17.9863 |
19-10-2023 | 17.9821 |
18-10-2023 | 17.9873 |
17-10-2023 | 17.9883 |
16-10-2023 | 17.9838 |
13-10-2023 | 17.9764 |
12-10-2023 | 17.9736 |
11-10-2023 | 17.965 |
10-10-2023 | 17.9495 |
09-10-2023 | 17.9425 |
06-10-2023 | 17.9451 |
05-10-2023 | 17.9906 |
04-10-2023 | 17.977 |
03-10-2023 | 17.9801 |
29-09-2023 | 17.9744 |
27-09-2023 | 17.9816 |
26-09-2023 | 17.9807 |
25-09-2023 | 17.9785 |
22-09-2023 | 17.9716 |
21-09-2023 | 17.9737 |
20-09-2023 | 17.9688 |
18-09-2023 | 17.9616 |
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