NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 24.1407 |
14-08-2024 | 23.8074 |
13-08-2024 | 23.8167 |
12-08-2024 | 23.834 |
09-08-2024 | 23.8606 |
08-08-2024 | 23.5457 |
07-08-2024 | 23.6152 |
06-08-2024 | 23.1633 |
05-08-2024 | 23.3113 |
02-08-2024 | 23.773 |
01-08-2024 | 23.8954 |
31-07-2024 | 23.8658 |
30-07-2024 | 23.7451 |
29-07-2024 | 23.7715 |
26-07-2024 | 23.7261 |
25-07-2024 | 23.4212 |
24-07-2024 | 23.4662 |
23-07-2024 | 23.4565 |
22-07-2024 | 23.1874 |
19-07-2024 | 23.0974 |
18-07-2024 | 23.3868 |
16-07-2024 | 23.3653 |
15-07-2024 | 23.2886 |
12-07-2024 | 23.169 |
11-07-2024 | 23.1509 |
10-07-2024 | 23.0731 |
09-07-2024 | 23.1433 |
08-07-2024 | 22.8798 |
05-07-2024 | 22.8028 |
04-07-2024 | 22.6633 |
03-07-2024 | 22.598 |
02-07-2024 | 22.5071 |
01-07-2024 | 22.6205 |
28-06-2024 | 22.4388 |
27-06-2024 | 22.4153 |
26-06-2024 | 22.3791 |
25-06-2024 | 22.3956 |
24-06-2024 | 22.4062 |
21-06-2024 | 22.2461 |
20-06-2024 | 22.3309 |
19-06-2024 | 22.3698 |
18-06-2024 | 22.5227 |
14-06-2024 | 22.3709 |
13-06-2024 | 22.1437 |
12-06-2024 | 22.1047 |
11-06-2024 | 22.0885 |
10-06-2024 | 22.0321 |
07-06-2024 | 21.9796 |
06-06-2024 | 21.6828 |
05-06-2024 | 21.6362 |
04-06-2024 | 20.6711 |
03-06-2024 | 21.0305 |
31-05-2024 | 20.7166 |
30-05-2024 | 20.788 |
29-05-2024 | 20.9992 |
28-05-2024 | 21.0358 |
27-05-2024 | 21.1142 |
24-05-2024 | 21.1215 |
23-05-2024 | 21.1629 |
22-05-2024 | 20.993 |
21-05-2024 | 20.9155 |
17-05-2024 | 20.9399 |
16-05-2024 | 20.7857 |
15-05-2024 | 20.5707 |
14-05-2024 | 20.5858 |
13-05-2024 | 20.5235 |
10-05-2024 | 20.5363 |
09-05-2024 | 20.3573 |
08-05-2024 | 20.6205 |
07-05-2024 | 20.54 |
06-05-2024 | 20.553 |
03-05-2024 | 20.5918 |
02-05-2024 | 20.7475 |
30-04-2024 | 20.6208 |
29-04-2024 | 20.494 |
26-04-2024 | 20.4419 |
25-04-2024 | 20.459 |
24-04-2024 | 20.3964 |
23-04-2024 | 20.3607 |
22-04-2024 | 20.2276 |
19-04-2024 | 20.0481 |
18-04-2024 | 19.9707 |
16-04-2024 | 20.009 |
15-04-2024 | 19.9983 |
12-04-2024 | 20.1729 |
10-04-2024 | 20.3215 |
09-04-2024 | 20.1548 |
08-04-2024 | 20.2441 |
05-04-2024 | 20.0966 |
04-04-2024 | 20.1395 |
03-04-2024 | 20.0868 |
02-04-2024 | 20.1413 |
01-04-2024 | 20.0537 |
31-03-2024 | 20.0449 |
28-03-2024 | 20.048 |
27-03-2024 | 21.7284 |
26-03-2024 | 21.6915 |
22-03-2024 | 21.6707 |
21-03-2024 | 21.4915 |
20-03-2024 | 21.3381 |
19-03-2024 | 21.2038 |
18-03-2024 | 21.4448 |
15-03-2024 | 21.4998 |
14-03-2024 | 21.5051 |
13-03-2024 | 21.2079 |
12-03-2024 | 21.6792 |
11-03-2024 | 21.752 |
07-03-2024 | 21.8815 |
06-03-2024 | 21.7725 |
05-03-2024 | 21.7471 |
04-03-2024 | 21.7756 |
01-03-2024 | 21.777 |
29-02-2024 | 21.5389 |
28-02-2024 | 21.4205 |
27-02-2024 | 21.7261 |
26-02-2024 | 21.7143 |
23-02-2024 | 21.7959 |
22-02-2024 | 21.7915 |
21-02-2024 | 21.6353 |
20-02-2024 | 21.6837 |
19-02-2024 | 21.6989 |
16-02-2024 | 21.5805 |
15-02-2024 | 21.3736 |
14-02-2024 | 21.2882 |
13-02-2024 | 21.1227 |
12-02-2024 | 21.0553 |
09-02-2024 | 21.2145 |
08-02-2024 | 21.2161 |
07-02-2024 | 21.3088 |
06-02-2024 | 21.0266 |
05-02-2024 | 20.9228 |
02-02-2024 | 21.1243 |
01-02-2024 | 21.0472 |
31-01-2024 | 21.0713 |
30-01-2024 | 20.8689 |
29-01-2024 | 21.0493 |
25-01-2024 | 20.8941 |
24-01-2024 | 21.0254 |
23-01-2024 | 20.7479 |
19-01-2024 | 21.2254 |
18-01-2024 | 20.9717 |
17-01-2024 | 21.1074 |
16-01-2024 | 21.3205 |
15-01-2024 | 21.3143 |
12-01-2024 | 21.2945 |
11-01-2024 | 21.2155 |
10-01-2024 | 21.1434 |
09-01-2024 | 21.1483 |
08-01-2024 | 21.1088 |
05-01-2024 | 21.2634 |
04-01-2024 | 21.2295 |
03-01-2024 | 21.0894 |
02-01-2024 | 21.0692 |
01-01-2024 | 21.068 |
29-12-2023 | 21.0941 |
28-12-2023 | 20.9678 |
27-12-2023 | 20.8621 |
26-12-2023 | 20.7342 |
22-12-2023 | 20.6483 |
21-12-2023 | 20.4909 |
20-12-2023 | 20.4211 |
19-12-2023 | 20.7521 |
18-12-2023 | 20.6638 |
15-12-2023 | 20.6489 |
14-12-2023 | 20.6898 |
13-12-2023 | 20.6189 |
12-12-2023 | 20.4216 |
11-12-2023 | 20.4869 |
08-12-2023 | 20.4353 |
07-12-2023 | 20.5569 |
06-12-2023 | 20.5737 |
05-12-2023 | 20.5376 |
04-12-2023 | 20.5123 |
01-12-2023 | 20.3917 |
30-11-2023 | 20.2976 |
29-11-2023 | 20.0794 |
28-11-2023 | 19.9639 |
24-11-2023 | 19.8971 |
23-11-2023 | 19.9002 |
22-11-2023 | 19.8285 |
21-11-2023 | 19.8271 |
20-11-2023 | 19.7987 |
17-11-2023 | 19.8337 |
16-11-2023 | 19.6627 |
15-11-2023 | 19.6036 |
13-11-2023 | 19.4551 |
10-11-2023 | 19.369 |
09-11-2023 | 19.3849 |
08-11-2023 | 19.3976 |
07-11-2023 | 19.2723 |
06-11-2023 | 19.1847 |
03-11-2023 | 19.015 |
02-11-2023 | 18.8781 |
01-11-2023 | 18.7331 |
31-10-2023 | 18.7854 |
30-10-2023 | 18.7553 |
27-10-2023 | 18.7776 |
26-10-2023 | 18.6018 |
25-10-2023 | 18.8499 |
23-10-2023 | 18.9472 |
20-10-2023 | 19.2077 |
19-10-2023 | 19.3106 |
18-10-2023 | 19.2945 |
17-10-2023 | 19.3821 |
16-10-2023 | 19.3095 |
13-10-2023 | 19.3317 |
12-10-2023 | 19.2754 |
11-10-2023 | 19.1751 |
10-10-2023 | 19.0482 |
09-10-2023 | 18.9144 |
06-10-2023 | 19.046 |
05-10-2023 | 18.9617 |
04-10-2023 | 18.892 |
03-10-2023 | 19.0341 |
29-09-2023 | 19.0286 |
27-09-2023 | 19.2207 |
26-09-2023 | 19.1937 |
25-09-2023 | 19.1337 |
22-09-2023 | 19.0551 |
21-09-2023 | 19.0168 |
20-09-2023 | 19.1553 |
18-09-2023 | 19.2714 |
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