NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 23.5368 |
15-07-2024 | 23.5101 |
12-07-2024 | 23.4304 |
11-07-2024 | 23.2515 |
10-07-2024 | 23.2599 |
09-07-2024 | 23.3639 |
08-07-2024 | 23.2555 |
05-07-2024 | 23.2595 |
04-07-2024 | 23.2348 |
03-07-2024 | 23.2202 |
02-07-2024 | 23.0655 |
01-07-2024 | 23.0831 |
28-06-2024 | 22.9589 |
27-06-2024 | 22.9891 |
26-06-2024 | 22.8212 |
25-06-2024 | 22.6811 |
24-06-2024 | 22.5068 |
21-06-2024 | 22.4728 |
20-06-2024 | 22.533 |
19-06-2024 | 22.4777 |
18-06-2024 | 22.517 |
14-06-2024 | 22.4306 |
13-06-2024 | 22.3601 |
12-06-2024 | 22.2881 |
11-06-2024 | 22.2333 |
10-06-2024 | 22.2232 |
07-06-2024 | 22.2535 |
06-06-2024 | 21.8081 |
05-06-2024 | 21.6172 |
04-06-2024 | 20.9194 |
03-06-2024 | 22.2156 |
31-05-2024 | 21.5189 |
30-05-2024 | 21.4577 |
29-05-2024 | 21.6635 |
28-05-2024 | 21.8385 |
27-05-2024 | 21.881 |
24-05-2024 | 21.9053 |
23-05-2024 | 21.9145 |
22-05-2024 | 21.563 |
21-05-2024 | 21.4867 |
17-05-2024 | 21.4279 |
16-05-2024 | 21.369 |
15-05-2024 | 21.1699 |
14-05-2024 | 21.1866 |
13-05-2024 | 21.0788 |
10-05-2024 | 21.0332 |
09-05-2024 | 20.909 |
08-05-2024 | 21.2374 |
07-05-2024 | 21.2377 |
06-05-2024 | 21.3672 |
03-05-2024 | 21.3996 |
02-05-2024 | 21.564 |
30-04-2024 | 21.5234 |
29-04-2024 | 21.5603 |
26-04-2024 | 21.3484 |
25-04-2024 | 21.4919 |
24-04-2024 | 21.3323 |
23-04-2024 | 21.2999 |
22-04-2024 | 21.2701 |
19-04-2024 | 21.0907 |
18-04-2024 | 20.9471 |
16-04-2024 | 21.0924 |
15-04-2024 | 21.2112 |
12-04-2024 | 21.4471 |
10-04-2024 | 21.6707 |
09-04-2024 | 21.5652 |
08-04-2024 | 21.5879 |
05-04-2024 | 21.4437 |
04-04-2024 | 21.4449 |
03-04-2024 | 21.369 |
02-04-2024 | 21.3872 |
01-04-2024 | 21.3957 |
31-03-2024 | 21.2674 |
28-03-2024 | 21.2683 |
27-03-2024 | 21.0752 |
26-03-2024 | 20.9615 |
22-03-2024 | 21.0501 |
21-03-2024 | 20.97 |
20-03-2024 | 20.8059 |
19-03-2024 | 20.7856 |
18-03-2024 | 21.0123 |
15-03-2024 | 20.9824 |
14-03-2024 | 21.0999 |
13-03-2024 | 20.9585 |
12-03-2024 | 21.2807 |
11-03-2024 | 21.2781 |
07-03-2024 | 21.4325 |
06-03-2024 | 21.4143 |
05-03-2024 | 21.3024 |
04-03-2024 | 21.3497 |
01-03-2024 | 21.2869 |
29-02-2024 | 20.948 |
28-02-2024 | 20.9183 |
27-02-2024 | 21.1538 |
26-02-2024 | 21.0816 |
23-02-2024 | 21.1685 |
22-02-2024 | 21.1733 |
21-02-2024 | 21.019 |
20-02-2024 | 21.1543 |
19-02-2024 | 21.0806 |
16-02-2024 | 21.0037 |
15-02-2024 | 20.8768 |
14-02-2024 | 20.8047 |
13-02-2024 | 20.7127 |
12-02-2024 | 20.5921 |
09-02-2024 | 20.7511 |
08-02-2024 | 20.688 |
07-02-2024 | 20.8786 |
06-02-2024 | 20.8778 |
05-02-2024 | 20.7257 |
02-02-2024 | 20.8045 |
01-02-2024 | 20.6563 |
31-01-2024 | 20.6834 |
30-01-2024 | 20.4901 |
29-01-2024 | 20.6953 |
25-01-2024 | 20.3301 |
24-01-2024 | 20.4267 |
23-01-2024 | 20.2224 |
19-01-2024 | 20.5881 |
18-01-2024 | 20.4274 |
17-01-2024 | 20.532 |
16-01-2024 | 20.9698 |
15-01-2024 | 21.032 |
12-01-2024 | 20.8397 |
11-01-2024 | 20.6046 |
10-01-2024 | 20.5777 |
09-01-2024 | 20.5077 |
08-01-2024 | 20.4777 |
05-01-2024 | 20.6664 |
04-01-2024 | 20.617 |
03-01-2024 | 20.4831 |
02-01-2024 | 20.6243 |
01-01-2024 | 20.6968 |
29-12-2023 | 20.6877 |
28-12-2023 | 20.733 |
27-12-2023 | 20.6157 |
26-12-2023 | 20.4128 |
22-12-2023 | 20.3261 |
21-12-2023 | 20.2366 |
20-12-2023 | 20.137 |
19-12-2023 | 20.4254 |
18-12-2023 | 20.3928 |
15-12-2023 | 20.4296 |
14-12-2023 | 20.1691 |
13-12-2023 | 19.9253 |
12-12-2023 | 19.9063 |
11-12-2023 | 19.993 |
08-12-2023 | 19.9661 |
07-12-2023 | 19.9014 |
06-12-2023 | 19.9364 |
05-12-2023 | 19.8581 |
04-12-2023 | 19.6981 |
01-12-2023 | 19.3001 |
30-11-2023 | 19.1723 |
29-11-2023 | 19.1377 |
28-11-2023 | 18.9412 |
24-11-2023 | 18.8515 |
23-11-2023 | 18.8587 |
22-11-2023 | 18.8683 |
21-11-2023 | 18.8414 |
20-11-2023 | 18.7565 |
17-11-2023 | 18.7931 |
16-11-2023 | 18.8252 |
15-11-2023 | 18.736 |
13-11-2023 | 18.5159 |
10-11-2023 | 18.4991 |
09-11-2023 | 18.4706 |
08-11-2023 | 18.5173 |
07-11-2023 | 18.4827 |
06-11-2023 | 18.4877 |
03-11-2023 | 18.3161 |
02-11-2023 | 18.221 |
01-11-2023 | 18.0791 |
31-10-2023 | 18.1643 |
30-10-2023 | 18.2228 |
27-10-2023 | 18.1347 |
26-10-2023 | 17.9544 |
25-10-2023 | 18.2063 |
23-10-2023 | 18.3445 |
20-10-2023 | 18.5927 |
19-10-2023 | 18.6681 |
18-10-2023 | 18.7105 |
17-10-2023 | 18.8442 |
16-10-2023 | 18.7686 |
13-10-2023 | 18.7875 |
12-10-2023 | 18.8285 |
11-10-2023 | 18.8452 |
10-10-2023 | 18.73 |
09-10-2023 | 18.5615 |
06-10-2023 | 18.6963 |
05-10-2023 | 18.5941 |
04-10-2023 | 18.4902 |
03-10-2023 | 18.5784 |
29-09-2023 | 18.6833 |
27-09-2023 | 18.7584 |
26-09-2023 | 18.7081 |
25-09-2023 | 18.7177 |
22-09-2023 | 18.7179 |
21-09-2023 | 18.7829 |
20-09-2023 | 18.9341 |
18-09-2023 | 19.1549 |
15-09-2023 | 19.2116 |
14-09-2023 | 19.1269 |
13-09-2023 | 19.0956 |
12-09-2023 | 19.0227 |
11-09-2023 | 19.0259 |
08-09-2023 | 18.8587 |
07-09-2023 | 18.7704 |
06-09-2023 | 18.6603 |
05-09-2023 | 18.6268 |
04-09-2023 | 18.5831 |
01-09-2023 | 18.495 |
31-08-2023 | 18.323 |
30-08-2023 | 18.4123 |
29-08-2023 | 18.4081 |
28-08-2023 | 18.3738 |
25-08-2023 | 18.336 |
24-08-2023 | 18.4511 |
23-08-2023 | 18.5056 |
22-08-2023 | 18.4605 |
21-08-2023 | 18.4577 |
18-08-2023 | 18.3724 |
17-08-2023 | 18.4224 |
16-08-2023 | 18.517 |
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