NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 17.2183 |
25-09-2024 | 17.1972 |
24-09-2024 | 17.1783 |
23-09-2024 | 17.1663 |
20-09-2024 | 17.1431 |
19-09-2024 | 17.1026 |
17-09-2024 | 17.149 |
16-09-2024 | 17.1668 |
13-09-2024 | 17.1508 |
12-09-2024 | 17.1275 |
11-09-2024 | 17.0705 |
10-09-2024 | 17.0905 |
09-09-2024 | 17.0687 |
06-09-2024 | 17.0909 |
05-09-2024 | 17.1534 |
04-09-2024 | 17.157 |
03-09-2024 | 17.1564 |
02-09-2024 | 17.1341 |
30-08-2024 | 17.1915 |
29-08-2024 | 17.1527 |
28-08-2024 | 17.1576 |
27-08-2024 | 17.1674 |
26-08-2024 | 17.1567 |
23-08-2024 | 17.1435 |
22-08-2024 | 17.1383 |
21-08-2024 | 17.1306 |
20-08-2024 | 17.1183 |
19-08-2024 | 17.1058 |
16-08-2024 | 17.0614 |
14-08-2024 | 16.983 |
13-08-2024 | 16.9806 |
12-08-2024 | 17.0164 |
09-08-2024 | 17.0155 |
08-08-2024 | 16.978 |
07-08-2024 | 17.0201 |
06-08-2024 | 16.9351 |
05-08-2024 | 16.9513 |
02-08-2024 | 17.0542 |
01-08-2024 | 17.0853 |
31-07-2024 | 17.1068 |
30-07-2024 | 17.1024 |
29-07-2024 | 17.0929 |
26-07-2024 | 17.0351 |
25-07-2024 | 16.9743 |
24-07-2024 | 16.9881 |
23-07-2024 | 16.9717 |
22-07-2024 | 16.9949 |
19-07-2024 | 16.953 |
18-07-2024 | 17.0214 |
16-07-2024 | 17.0578 |
15-07-2024 | 17.0828 |
12-07-2024 | 17.0551 |
11-07-2024 | 17.0401 |
10-07-2024 | 17.0259 |
09-07-2024 | 17.0504 |
08-07-2024 | 17.0667 |
05-07-2024 | 17.0673 |
04-07-2024 | 17.0326 |
03-07-2024 | 17.0099 |
02-07-2024 | 16.9752 |
01-07-2024 | 16.9759 |
28-06-2024 | 17.0099 |
27-06-2024 | 16.9758 |
26-06-2024 | 16.9546 |
25-06-2024 | 16.9317 |
24-06-2024 | 16.9328 |
21-06-2024 | 16.9189 |
20-06-2024 | 16.9439 |
19-06-2024 | 16.932 |
18-06-2024 | 16.973 |
14-06-2024 | 16.9285 |
13-06-2024 | 16.8982 |
12-06-2024 | 16.8515 |
11-06-2024 | 16.8018 |
10-06-2024 | 16.7601 |
07-06-2024 | 16.72 |
06-06-2024 | 16.638 |
05-06-2024 | 16.5254 |
04-06-2024 | 16.4194 |
03-06-2024 | 16.8559 |
31-05-2024 | 16.6739 |
30-05-2024 | 16.6434 |
29-05-2024 | 16.6969 |
28-05-2024 | 16.7047 |
27-05-2024 | 16.744 |
24-05-2024 | 16.7961 |
22-05-2024 | 16.7614 |
21-05-2024 | 16.7264 |
17-05-2024 | 16.6657 |
16-05-2024 | 16.6556 |
15-05-2024 | 16.6115 |
14-05-2024 | 16.574 |
13-05-2024 | 16.5143 |
10-05-2024 | 16.5056 |
09-05-2024 | 16.4844 |
08-05-2024 | 16.5309 |
07-05-2024 | 16.4996 |
06-05-2024 | 16.542 |
03-05-2024 | 16.5684 |
02-05-2024 | 16.6121 |
30-04-2024 | 16.5958 |
29-04-2024 | 16.6047 |
26-04-2024 | 16.5907 |
25-04-2024 | 16.5999 |
24-04-2024 | 16.5765 |
23-04-2024 | 16.5653 |
22-04-2024 | 16.5446 |
19-04-2024 | 16.4725 |
18-04-2024 | 16.4943 |
16-04-2024 | 16.502 |
15-04-2024 | 16.5045 |
12-04-2024 | 16.5184 |
10-04-2024 | 16.5726 |
08-04-2024 | 16.5716 |
05-04-2024 | 16.5684 |
04-04-2024 | 16.5646 |
03-04-2024 | 16.5656 |
02-04-2024 | 16.571 |
31-03-2024 | 16.5234 |
28-03-2024 | 16.5198 |
27-03-2024 | 16.4749 |
26-03-2024 | 16.4405 |
22-03-2024 | 16.4242 |
21-03-2024 | 16.3967 |
20-03-2024 | 16.3287 |
19-03-2024 | 16.3325 |
18-03-2024 | 16.3787 |
15-03-2024 | 16.3676 |
14-03-2024 | 16.3994 |
13-03-2024 | 16.3531 |
12-03-2024 | 16.4796 |
11-03-2024 | 16.5136 |
07-03-2024 | 16.5868 |
06-03-2024 | 16.5711 |
05-03-2024 | 16.5669 |
04-03-2024 | 16.5743 |
01-03-2024 | 16.5341 |
29-02-2024 | 16.4776 |
28-02-2024 | 16.4539 |
27-02-2024 | 16.5043 |
26-02-2024 | 16.4936 |
23-02-2024 | 16.4862 |
22-02-2024 | 16.4536 |
21-02-2024 | 16.4196 |
20-02-2024 | 16.4273 |
16-02-2024 | 16.3989 |
15-02-2024 | 16.3754 |
14-02-2024 | 16.3458 |
13-02-2024 | 16.313 |
12-02-2024 | 16.2858 |
09-02-2024 | 16.3345 |
08-02-2024 | 16.3176 |
07-02-2024 | 16.3044 |
06-02-2024 | 16.278 |
05-02-2024 | 16.2652 |
02-02-2024 | 16.2534 |
01-02-2024 | 16.2273 |
31-01-2024 | 16.2073 |
30-01-2024 | 16.1697 |
29-01-2024 | 16.1865 |
25-01-2024 | 16.0857 |
24-01-2024 | 16.0858 |
23-01-2024 | 16.0338 |
19-01-2024 | 16.1113 |
18-01-2024 | 16.0788 |
17-01-2024 | 16.069 |
16-01-2024 | 16.1198 |
15-01-2024 | 16.1477 |
12-01-2024 | 16.1031 |
11-01-2024 | 16.0679 |
10-01-2024 | 16.0398 |
09-01-2024 | 16.0213 |
08-01-2024 | 15.9889 |
05-01-2024 | 16.0047 |
04-01-2024 | 15.9993 |
03-01-2024 | 15.9563 |
02-01-2024 | 15.9673 |
01-01-2024 | 15.9867 |
29-12-2023 | 15.9766 |
28-12-2023 | 15.9699 |
27-12-2023 | 15.9468 |
26-12-2023 | 15.9299 |
22-12-2023 | 15.901 |
21-12-2023 | 15.8724 |
20-12-2023 | 15.8335 |
19-12-2023 | 15.9294 |
18-12-2023 | 15.9378 |
15-12-2023 | 15.9135 |
14-12-2023 | 15.8687 |
13-12-2023 | 15.8026 |
12-12-2023 | 15.7649 |
11-12-2023 | 15.7822 |
08-12-2023 | 15.7557 |
07-12-2023 | 15.7746 |
06-12-2023 | 15.7764 |
05-12-2023 | 15.7541 |
04-12-2023 | 15.7304 |
01-12-2023 | 15.6618 |
30-11-2023 | 15.6377 |
29-11-2023 | 15.6268 |
28-11-2023 | 15.5793 |
24-11-2023 | 15.5581 |
23-11-2023 | 15.5544 |
22-11-2023 | 15.5271 |
21-11-2023 | 15.5203 |
20-11-2023 | 15.5106 |
17-11-2023 | 15.5159 |
16-11-2023 | 15.5054 |
15-11-2023 | 15.4841 |
13-11-2023 | 15.42 |
10-11-2023 | 15.3817 |
09-11-2023 | 15.3893 |
08-11-2023 | 15.3786 |
07-11-2023 | 15.3674 |
06-11-2023 | 15.3593 |
03-11-2023 | 15.3432 |
02-11-2023 | 15.2995 |
01-11-2023 | 15.2524 |
31-10-2023 | 15.2532 |
30-10-2023 | 15.2523 |
27-10-2023 | 15.2321 |
26-10-2023 | 15.1775 |
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