NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 22.6568 |
14-08-2024 | 22.2793 |
13-08-2024 | 22.3607 |
12-08-2024 | 22.5258 |
09-08-2024 | 22.5621 |
08-08-2024 | 22.3173 |
07-08-2024 | 22.5633 |
06-08-2024 | 22.2209 |
05-08-2024 | 22.2818 |
02-08-2024 | 22.8512 |
01-08-2024 | 23.173 |
31-07-2024 | 23.0931 |
30-07-2024 | 22.9644 |
29-07-2024 | 22.9363 |
26-07-2024 | 22.9242 |
25-07-2024 | 22.4339 |
24-07-2024 | 22.3923 |
23-07-2024 | 22.4184 |
22-07-2024 | 22.3858 |
19-07-2024 | 22.378 |
18-07-2024 | 22.7353 |
16-07-2024 | 22.5769 |
15-07-2024 | 22.5206 |
12-07-2024 | 22.3923 |
11-07-2024 | 22.2368 |
10-07-2024 | 22.2361 |
09-07-2024 | 22.2691 |
08-07-2024 | 22.1347 |
05-07-2024 | 22.183 |
04-07-2024 | 22.0535 |
03-07-2024 | 22.0505 |
02-07-2024 | 21.9067 |
01-07-2024 | 21.9706 |
28-06-2024 | 21.8761 |
27-06-2024 | 21.8457 |
26-06-2024 | 21.6487 |
25-06-2024 | 21.6264 |
24-06-2024 | 21.5796 |
21-06-2024 | 21.5371 |
20-06-2024 | 21.5977 |
19-06-2024 | 21.5791 |
18-06-2024 | 21.7576 |
14-06-2024 | 21.6854 |
13-06-2024 | 21.6055 |
12-06-2024 | 21.4859 |
11-06-2024 | 21.4125 |
10-06-2024 | 21.3632 |
07-06-2024 | 21.3325 |
06-06-2024 | 20.9047 |
05-06-2024 | 20.746 |
04-06-2024 | 20.0247 |
03-06-2024 | 21.1795 |
31-05-2024 | 20.5842 |
30-05-2024 | 20.5533 |
29-05-2024 | 20.8713 |
28-05-2024 | 20.9774 |
27-05-2024 | 20.9774 |
24-05-2024 | 21.0271 |
23-05-2024 | 21.0776 |
22-05-2024 | 20.782 |
21-05-2024 | 20.7278 |
17-05-2024 | 20.5627 |
16-05-2024 | 20.5096 |
15-05-2024 | 20.34 |
14-05-2024 | 20.3272 |
13-05-2024 | 20.1922 |
10-05-2024 | 20.147 |
09-05-2024 | 19.9875 |
08-05-2024 | 20.3298 |
07-05-2024 | 20.3007 |
06-05-2024 | 20.4485 |
03-05-2024 | 20.5141 |
02-05-2024 | 20.6172 |
30-04-2024 | 20.5388 |
29-04-2024 | 20.5206 |
26-04-2024 | 20.4448 |
25-04-2024 | 20.5491 |
24-04-2024 | 20.3682 |
23-04-2024 | 20.3063 |
22-04-2024 | 20.2648 |
19-04-2024 | 20.052 |
18-04-2024 | 19.9701 |
16-04-2024 | 20.1539 |
15-04-2024 | 20.2661 |
12-04-2024 | 20.4746 |
10-04-2024 | 20.6843 |
09-04-2024 | 20.5901 |
08-04-2024 | 20.6235 |
05-04-2024 | 20.4744 |
04-04-2024 | 20.5103 |
03-04-2024 | 20.4915 |
02-04-2024 | 20.5183 |
01-04-2024 | 20.468 |
31-03-2024 | 20.3405 |
28-03-2024 | 20.3421 |
27-03-2024 | 20.085 |
26-03-2024 | 20.093 |
22-03-2024 | 20.1297 |
21-03-2024 | 19.9796 |
20-03-2024 | 19.7657 |
19-03-2024 | 19.7395 |
18-03-2024 | 20.0072 |
15-03-2024 | 19.9631 |
14-03-2024 | 20.0693 |
13-03-2024 | 19.8427 |
12-03-2024 | 20.3247 |
11-03-2024 | 20.437 |
07-03-2024 | 20.5321 |
06-03-2024 | 20.4571 |
05-03-2024 | 20.378 |
04-03-2024 | 20.401 |
01-03-2024 | 20.3195 |
29-02-2024 | 20.0467 |
28-02-2024 | 20.0236 |
27-02-2024 | 20.3113 |
26-02-2024 | 20.248 |
23-02-2024 | 20.3292 |
22-02-2024 | 20.3334 |
21-02-2024 | 20.1711 |
20-02-2024 | 20.3135 |
19-02-2024 | 20.3015 |
16-02-2024 | 20.2449 |
15-02-2024 | 20.0703 |
14-02-2024 | 19.9703 |
13-02-2024 | 19.8313 |
12-02-2024 | 19.7518 |
09-02-2024 | 19.8919 |
08-02-2024 | 19.8465 |
07-02-2024 | 20.0022 |
06-02-2024 | 19.9671 |
05-02-2024 | 19.7644 |
02-02-2024 | 19.8064 |
01-02-2024 | 20.5535 |
31-01-2024 | 20.5908 |
30-01-2024 | 20.3412 |
29-01-2024 | 20.4966 |
25-01-2024 | 20.1709 |
24-01-2024 | 20.2763 |
23-01-2024 | 20.0046 |
19-01-2024 | 20.3766 |
18-01-2024 | 20.1643 |
17-01-2024 | 20.2746 |
16-01-2024 | 20.5374 |
15-01-2024 | 20.6074 |
12-01-2024 | 20.482 |
11-01-2024 | 20.3055 |
10-01-2024 | 20.2622 |
09-01-2024 | 20.2379 |
08-01-2024 | 20.151 |
05-01-2024 | 20.3262 |
04-01-2024 | 20.3026 |
03-01-2024 | 20.1948 |
02-01-2024 | 20.3143 |
01-01-2024 | 20.349 |
29-12-2023 | 20.3203 |
28-12-2023 | 20.3327 |
27-12-2023 | 20.1591 |
26-12-2023 | 19.9562 |
22-12-2023 | 19.8092 |
21-12-2023 | 19.6278 |
20-12-2023 | 19.5481 |
19-12-2023 | 19.9279 |
18-12-2023 | 19.9011 |
15-12-2023 | 19.9264 |
14-12-2023 | 19.6978 |
13-12-2023 | 19.5203 |
12-12-2023 | 19.4494 |
11-12-2023 | 19.48 |
08-12-2023 | 19.4449 |
07-12-2023 | 19.4568 |
06-12-2023 | 19.4535 |
05-12-2023 | 19.4237 |
04-12-2023 | 19.2328 |
01-12-2023 | 18.9039 |
30-11-2023 | 18.8198 |
29-11-2023 | 18.7116 |
28-11-2023 | 18.5608 |
24-11-2023 | 18.3818 |
23-11-2023 | 18.4125 |
22-11-2023 | 18.4232 |
21-11-2023 | 18.3871 |
20-11-2023 | 18.3051 |
17-11-2023 | 18.3418 |
16-11-2023 | 18.3055 |
15-11-2023 | 18.1973 |
13-11-2023 | 17.9805 |
10-11-2023 | 17.9221 |
09-11-2023 | 17.9038 |
08-11-2023 | 17.9079 |
07-11-2023 | 17.8417 |
06-11-2023 | 17.8173 |
03-11-2023 | 17.6383 |
02-11-2023 | 17.5316 |
01-11-2023 | 17.3868 |
31-10-2023 | 17.49 |
30-10-2023 | 17.4994 |
27-10-2023 | 17.4683 |
26-10-2023 | 17.2933 |
25-10-2023 | 17.5439 |
23-10-2023 | 17.6678 |
20-10-2023 | 17.9505 |
19-10-2023 | 18.0554 |
18-10-2023 | 18.0263 |
17-10-2023 | 18.0994 |
16-10-2023 | 18.0212 |
13-10-2023 | 18.0163 |
12-10-2023 | 18.0039 |
11-10-2023 | 18.0126 |
10-10-2023 | 17.8977 |
09-10-2023 | 17.717 |
06-10-2023 | 17.8488 |
05-10-2023 | 17.7262 |
04-10-2023 | 17.6617 |
03-10-2023 | 17.799 |
29-09-2023 | 17.917 |
27-09-2023 | 17.9872 |
26-09-2023 | 17.9349 |
25-09-2023 | 17.9288 |
22-09-2023 | 17.9183 |
21-09-2023 | 17.963 |
20-09-2023 | 18.0888 |
18-09-2023 | 18.2343 |
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