NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 19.3457 |
14-08-2024 | 18.9605 |
13-08-2024 | 19.1177 |
12-08-2024 | 19.2845 |
09-08-2024 | 19.2617 |
08-08-2024 | 19.115 |
07-08-2024 | 19.1458 |
06-08-2024 | 18.6465 |
05-08-2024 | 18.7434 |
02-08-2024 | 19.3759 |
01-08-2024 | 19.6554 |
31-07-2024 | 19.8405 |
30-07-2024 | 19.7045 |
29-07-2024 | 19.5948 |
26-07-2024 | 19.4069 |
25-07-2024 | 18.9838 |
24-07-2024 | 19.0337 |
23-07-2024 | 18.8711 |
22-07-2024 | 18.8993 |
19-07-2024 | 18.5822 |
18-07-2024 | 19.0596 |
16-07-2024 | 19.1812 |
15-07-2024 | 19.1601 |
12-07-2024 | 19.0031 |
11-07-2024 | 19.0132 |
10-07-2024 | 18.9919 |
09-07-2024 | 19.0868 |
08-07-2024 | 19.0387 |
05-07-2024 | 19.1686 |
04-07-2024 | 19.0221 |
03-07-2024 | 18.8883 |
02-07-2024 | 18.7104 |
01-07-2024 | 18.8639 |
28-06-2024 | 18.7099 |
27-06-2024 | 18.6283 |
26-06-2024 | 18.5744 |
25-06-2024 | 18.6513 |
24-06-2024 | 18.7086 |
21-06-2024 | 18.6101 |
20-06-2024 | 18.6018 |
19-06-2024 | 18.3958 |
18-06-2024 | 18.5729 |
14-06-2024 | 18.4827 |
13-06-2024 | 18.3097 |
12-06-2024 | 18.1502 |
11-06-2024 | 17.8995 |
10-06-2024 | 17.7525 |
07-06-2024 | 17.8067 |
06-06-2024 | 17.5344 |
05-06-2024 | 17.2203 |
04-06-2024 | 16.4037 |
03-06-2024 | 17.7753 |
31-05-2024 | 17.2147 |
30-05-2024 | 17.1588 |
29-05-2024 | 17.4482 |
28-05-2024 | 17.4806 |
27-05-2024 | 17.62 |
24-05-2024 | 17.4782 |
23-05-2024 | 17.4968 |
22-05-2024 | 17.4278 |
21-05-2024 | 17.4232 |
17-05-2024 | 17.3066 |
16-05-2024 | 17.1665 |
15-05-2024 | 17.0075 |
14-05-2024 | 16.8886 |
13-05-2024 | 16.7724 |
10-05-2024 | 16.5903 |
09-05-2024 | 16.4088 |
08-05-2024 | 16.7107 |
07-05-2024 | 16.5498 |
06-05-2024 | 16.8859 |
03-05-2024 | 16.9244 |
02-05-2024 | 16.9894 |
30-04-2024 | 16.8931 |
29-04-2024 | 16.8826 |
26-04-2024 | 16.8008 |
25-04-2024 | 16.6594 |
24-04-2024 | 16.5855 |
23-04-2024 | 16.4417 |
22-04-2024 | 16.3244 |
19-04-2024 | 16.2232 |
18-04-2024 | 16.3323 |
16-04-2024 | 16.4264 |
15-04-2024 | 16.517 |
12-04-2024 | 16.7657 |
10-04-2024 | 16.8249 |
09-04-2024 | 16.6394 |
08-04-2024 | 16.658 |
05-04-2024 | 16.6847 |
04-04-2024 | 16.641 |
03-04-2024 | 16.6584 |
02-04-2024 | 16.6192 |
01-04-2024 | 16.4426 |
31-03-2024 | 16.1505 |
28-03-2024 | 16.1517 |
27-03-2024 | 16.076 |
26-03-2024 | 16.1038 |
22-03-2024 | 15.933 |
21-03-2024 | 15.8985 |
20-03-2024 | 15.5046 |
19-03-2024 | 15.513 |
18-03-2024 | 15.7729 |
15-03-2024 | 15.942 |
14-03-2024 | 16.0158 |
13-03-2024 | 15.7588 |
12-03-2024 | 16.3878 |
11-03-2024 | 16.5744 |
07-03-2024 | 16.6587 |
06-03-2024 | 16.6204 |
05-03-2024 | 16.7064 |
04-03-2024 | 16.7872 |
01-03-2024 | 16.602 |
29-02-2024 | 16.4226 |
28-02-2024 | 16.2718 |
27-02-2024 | 16.6435 |
26-02-2024 | 16.6981 |
23-02-2024 | 16.7987 |
22-02-2024 | 16.6787 |
21-02-2024 | 16.4992 |
20-02-2024 | 16.698 |
19-02-2024 | 16.7343 |
16-02-2024 | 16.7512 |
15-02-2024 | 16.6052 |
14-02-2024 | 16.4422 |
13-02-2024 | 16.2792 |
12-02-2024 | 16.2098 |
09-02-2024 | 16.5218 |
08-02-2024 | 16.6492 |
07-02-2024 | 16.6291 |
06-02-2024 | 16.5478 |
05-02-2024 | 16.3547 |
02-02-2024 | 16.3047 |
01-02-2024 | 16.1518 |
31-01-2024 | 16.2581 |
30-01-2024 | 16.0879 |
29-01-2024 | 16.1659 |
25-01-2024 | 15.809 |
24-01-2024 | 15.9465 |
23-01-2024 | 15.5825 |
19-01-2024 | 16.0873 |
18-01-2024 | 15.8698 |
17-01-2024 | 15.8042 |
16-01-2024 | 16.0111 |
15-01-2024 | 16.0905 |
12-01-2024 | 15.9448 |
11-01-2024 | 15.8484 |
10-01-2024 | 15.8071 |
09-01-2024 | 15.8277 |
08-01-2024 | 15.8733 |
05-01-2024 | 16.0757 |
04-01-2024 | 16.0684 |
03-01-2024 | 15.7988 |
02-01-2024 | 15.7665 |
01-01-2024 | 15.7988 |
29-12-2023 | 15.7046 |
28-12-2023 | 15.6115 |
27-12-2023 | 15.4707 |
26-12-2023 | 15.4225 |
22-12-2023 | 15.3446 |
21-12-2023 | 15.259 |
20-12-2023 | 15.0169 |
19-12-2023 | 15.5129 |
18-12-2023 | 15.5862 |
15-12-2023 | 15.5759 |
14-12-2023 | 15.5426 |
13-12-2023 | 15.3233 |
12-12-2023 | 15.1274 |
11-12-2023 | 15.1686 |
08-12-2023 | 15.0981 |
07-12-2023 | 15.1069 |
06-12-2023 | 15.0099 |
05-12-2023 | 14.9609 |
04-12-2023 | 14.9107 |
01-12-2023 | 14.7588 |
30-11-2023 | 14.6007 |
29-11-2023 | 14.4983 |
28-11-2023 | 14.4013 |
24-11-2023 | 14.3122 |
23-11-2023 | 14.3097 |
22-11-2023 | 14.288 |
21-11-2023 | 14.3035 |
20-11-2023 | 14.263 |
17-11-2023 | 14.2462 |
16-11-2023 | 14.2103 |
15-11-2023 | 14.0906 |
13-11-2023 | 13.9699 |
10-11-2023 | 13.8944 |
09-11-2023 | 13.8251 |
08-11-2023 | 13.7623 |
07-11-2023 | 13.6472 |
06-11-2023 | 13.6218 |
03-11-2023 | 13.5415 |
02-11-2023 | 13.4404 |
01-11-2023 | 13.2303 |
31-10-2023 | 13.2543 |
30-10-2023 | 13.2003 |
27-10-2023 | 13.2142 |
26-10-2023 | 13.0468 |
25-10-2023 | 13.2537 |
23-10-2023 | 13.342 |
20-10-2023 | 13.588 |
19-10-2023 | 13.8146 |
18-10-2023 | 13.8207 |
17-10-2023 | 13.9755 |
16-10-2023 | 13.9479 |
13-10-2023 | 13.923 |
12-10-2023 | 13.9465 |
11-10-2023 | 13.9007 |
10-10-2023 | 13.8543 |
09-10-2023 | 13.6726 |
06-10-2023 | 13.8251 |
05-10-2023 | 13.7192 |
04-10-2023 | 13.7138 |
03-10-2023 | 13.9028 |
29-09-2023 | 13.9089 |
27-09-2023 | 13.9683 |
26-09-2023 | 13.8499 |
25-09-2023 | 13.9048 |
22-09-2023 | 13.7807 |
21-09-2023 | 13.7902 |
20-09-2023 | 13.8996 |
18-09-2023 | 13.9003 |
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