NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.186 |
14-08-2024 | 22.9719 |
13-08-2024 | 22.9384 |
12-08-2024 | 23.0333 |
09-08-2024 | 23.0497 |
08-08-2024 | 22.9165 |
07-08-2024 | 23.0027 |
06-08-2024 | 22.7396 |
05-08-2024 | 22.8063 |
02-08-2024 | 23.2173 |
01-08-2024 | 23.289 |
31-07-2024 | 23.2841 |
30-07-2024 | 23.2392 |
29-07-2024 | 23.1866 |
26-07-2024 | 23.1379 |
25-07-2024 | 22.9143 |
24-07-2024 | 22.8996 |
23-07-2024 | 22.8379 |
22-07-2024 | 22.8946 |
19-07-2024 | 22.8238 |
18-07-2024 | 23.0458 |
16-07-2024 | 23.046 |
15-07-2024 | 23.0959 |
12-07-2024 | 23.0256 |
11-07-2024 | 22.9437 |
10-07-2024 | 22.9392 |
09-07-2024 | 22.9649 |
08-07-2024 | 22.9206 |
05-07-2024 | 22.967 |
04-07-2024 | 22.9262 |
03-07-2024 | 22.8737 |
02-07-2024 | 22.7761 |
01-07-2024 | 22.8203 |
28-06-2024 | 22.7651 |
27-06-2024 | 22.7723 |
26-06-2024 | 22.6773 |
25-06-2024 | 22.6126 |
24-06-2024 | 22.531 |
21-06-2024 | 22.5284 |
20-06-2024 | 22.5574 |
19-06-2024 | 22.5705 |
18-06-2024 | 22.6259 |
14-06-2024 | 22.54 |
13-06-2024 | 22.4683 |
12-06-2024 | 22.3605 |
11-06-2024 | 22.2558 |
10-06-2024 | 22.2169 |
07-06-2024 | 22.1745 |
06-06-2024 | 21.9167 |
05-06-2024 | 21.7062 |
04-06-2024 | 21.2784 |
03-06-2024 | 22.3998 |
31-05-2024 | 21.9287 |
30-05-2024 | 21.8556 |
29-05-2024 | 21.9749 |
28-05-2024 | 22.0083 |
27-05-2024 | 22.1162 |
24-05-2024 | 22.11 |
23-05-2024 | 22.08 |
22-05-2024 | 21.9182 |
21-05-2024 | 21.9058 |
17-05-2024 | 21.8146 |
16-05-2024 | 21.7338 |
15-05-2024 | 21.6108 |
14-05-2024 | 21.5516 |
13-05-2024 | 21.4429 |
10-05-2024 | 21.4869 |
09-05-2024 | 21.3798 |
08-05-2024 | 21.6088 |
07-05-2024 | 21.5196 |
06-05-2024 | 21.677 |
03-05-2024 | 21.7871 |
02-05-2024 | 21.8444 |
30-04-2024 | 21.7425 |
29-04-2024 | 21.7428 |
26-04-2024 | 21.665 |
25-04-2024 | 21.675 |
24-04-2024 | 21.5628 |
23-04-2024 | 21.4974 |
22-04-2024 | 21.4162 |
19-04-2024 | 21.3138 |
18-04-2024 | 21.2887 |
16-04-2024 | 21.3492 |
15-04-2024 | 21.4182 |
12-04-2024 | 21.5728 |
10-04-2024 | 21.632 |
09-04-2024 | 21.5414 |
08-04-2024 | 21.547 |
05-04-2024 | 21.5299 |
04-04-2024 | 21.5094 |
03-04-2024 | 21.4342 |
02-04-2024 | 21.4084 |
01-04-2024 | 21.3423 |
31-03-2024 | 21.2265 |
28-03-2024 | 21.2259 |
27-03-2024 | 21.1023 |
26-03-2024 | 21.0257 |
22-03-2024 | 20.9612 |
21-03-2024 | 20.8751 |
20-03-2024 | 20.6254 |
19-03-2024 | 20.5517 |
18-03-2024 | 20.6755 |
15-03-2024 | 20.6891 |
14-03-2024 | 20.7463 |
13-03-2024 | 20.6388 |
12-03-2024 | 21.0534 |
11-03-2024 | 21.1357 |
07-03-2024 | 21.258 |
06-03-2024 | 21.2394 |
05-03-2024 | 21.2453 |
04-03-2024 | 21.2774 |
01-03-2024 | 21.1748 |
29-02-2024 | 20.9714 |
28-02-2024 | 20.9213 |
27-02-2024 | 21.0858 |
26-02-2024 | 21.0686 |
23-02-2024 | 21.087 |
22-02-2024 | 21.0395 |
21-02-2024 | 20.936 |
20-02-2024 | 21.0637 |
19-02-2024 | 21.0095 |
16-02-2024 | 20.9587 |
15-02-2024 | 20.8633 |
14-02-2024 | 20.6955 |
13-02-2024 | 20.618 |
12-02-2024 | 20.5287 |
09-02-2024 | 20.7025 |
08-02-2024 | 20.7211 |
07-02-2024 | 20.7904 |
06-02-2024 | 20.8066 |
05-02-2024 | 20.6976 |
02-02-2024 | 20.7184 |
01-02-2024 | 20.5982 |
31-01-2024 | 20.6004 |
30-01-2024 | 20.4962 |
29-01-2024 | 20.5809 |
25-01-2024 | 20.3937 |
24-01-2024 | 20.4063 |
23-01-2024 | 20.2001 |
19-01-2024 | 20.5008 |
18-01-2024 | 20.4031 |
17-01-2024 | 20.4837 |
16-01-2024 | 20.7189 |
15-01-2024 | 20.7418 |
12-01-2024 | 20.6518 |
11-01-2024 | 20.5436 |
10-01-2024 | 20.4962 |
09-01-2024 | 20.4806 |
08-01-2024 | 20.4588 |
05-01-2024 | 20.5872 |
04-01-2024 | 20.5305 |
03-01-2024 | 20.3546 |
02-01-2024 | 20.3946 |
01-01-2024 | 20.4605 |
29-12-2023 | 20.4283 |
28-12-2023 | 20.4106 |
27-12-2023 | 20.3631 |
26-12-2023 | 20.2558 |
22-12-2023 | 20.1972 |
21-12-2023 | 20.0977 |
20-12-2023 | 19.9626 |
19-12-2023 | 20.2497 |
18-12-2023 | 20.2655 |
15-12-2023 | 20.2638 |
14-12-2023 | 20.1422 |
13-12-2023 | 19.9598 |
12-12-2023 | 19.8733 |
11-12-2023 | 19.9708 |
08-12-2023 | 19.9181 |
07-12-2023 | 19.8993 |
06-12-2023 | 19.8441 |
05-12-2023 | 19.7762 |
04-12-2023 | 19.6998 |
01-12-2023 | 19.4603 |
30-11-2023 | 19.3563 |
29-11-2023 | 19.2544 |
28-11-2023 | 19.1059 |
24-11-2023 | 19.0724 |
23-11-2023 | 19.0992 |
22-11-2023 | 19.132 |
21-11-2023 | 19.1238 |
20-11-2023 | 19.0948 |
17-11-2023 | 19.1036 |
16-11-2023 | 19.0748 |
15-11-2023 | 18.9906 |
13-11-2023 | 18.8467 |
10-11-2023 | 18.8151 |
09-11-2023 | 18.7958 |
08-11-2023 | 18.7958 |
07-11-2023 | 18.7193 |
06-11-2023 | 18.6895 |
03-11-2023 | 18.5537 |
02-11-2023 | 18.4195 |
01-11-2023 | 18.2764 |
31-10-2023 | 18.3407 |
30-10-2023 | 18.363 |
27-10-2023 | 18.37 |
26-10-2023 | 18.1977 |
25-10-2023 | 18.3206 |
23-10-2023 | 18.4065 |
20-10-2023 | 18.6308 |
19-10-2023 | 18.7003 |
18-10-2023 | 18.7379 |
17-10-2023 | 18.8252 |
16-10-2023 | 18.7844 |
13-10-2023 | 18.7827 |
12-10-2023 | 18.8003 |
11-10-2023 | 18.7956 |
10-10-2023 | 18.7497 |
09-10-2023 | 18.653 |
06-10-2023 | 18.7537 |
05-10-2023 | 18.7062 |
04-10-2023 | 18.6394 |
03-10-2023 | 18.7782 |
29-09-2023 | 18.7892 |
27-09-2023 | 18.7743 |
26-09-2023 | 18.7221 |
25-09-2023 | 18.7267 |
22-09-2023 | 18.7319 |
21-09-2023 | 18.7592 |
20-09-2023 | 18.8988 |
18-09-2023 | 19.044 |
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