NAV Date | NAV (Rs) |
---|---|
25-09-2024 | 19.0967 |
24-09-2024 | 18.941 |
23-09-2024 | 18.8403 |
20-09-2024 | 18.8253 |
19-09-2024 | 18.9919 |
17-09-2024 | 19.0782 |
16-09-2024 | 19.1183 |
13-09-2024 | 19.0137 |
12-09-2024 | 18.7556 |
11-09-2024 | 18.5974 |
10-09-2024 | 18.7386 |
09-09-2024 | 18.7694 |
06-09-2024 | 18.743 |
05-09-2024 | 18.7563 |
04-09-2024 | 18.7787 |
03-09-2024 | 18.8265 |
02-09-2024 | 18.8832 |
30-08-2024 | 18.8973 |
29-08-2024 | 18.8273 |
28-08-2024 | 18.8704 |
27-08-2024 | 18.8147 |
26-08-2024 | 18.7677 |
23-08-2024 | 18.6108 |
22-08-2024 | 18.5923 |
21-08-2024 | 18.4719 |
20-08-2024 | 18.4293 |
19-08-2024 | 18.4103 |
16-08-2024 | 18.294 |
14-08-2024 | 18.1272 |
13-08-2024 | 18.0095 |
12-08-2024 | 17.9221 |
09-08-2024 | 17.8968 |
08-08-2024 | 17.8591 |
07-08-2024 | 17.8961 |
06-08-2024 | 17.7242 |
05-08-2024 | 17.5091 |
02-08-2024 | 17.9551 |
01-08-2024 | 18.3156 |
31-07-2024 | 18.1802 |
30-07-2024 | 18.1528 |
29-07-2024 | 18.155 |
26-07-2024 | 18.1036 |
25-07-2024 | 18.0257 |
24-07-2024 | 18.1886 |
23-07-2024 | 18.1803 |
22-07-2024 | 18.0565 |
19-07-2024 | 18.0149 |
18-07-2024 | 18.2423 |
16-07-2024 | 18.0548 |
15-07-2024 | 18.0776 |
12-07-2024 | 17.9988 |
11-07-2024 | 17.9248 |
10-07-2024 | 17.7051 |
09-07-2024 | 17.7044 |
08-07-2024 | 17.7892 |
05-07-2024 | 17.6347 |
04-07-2024 | 17.6729 |
03-07-2024 | 17.6935 |
02-07-2024 | 17.4393 |
01-07-2024 | 17.6441 |
28-06-2024 | 17.6313 |
27-06-2024 | 17.6519 |
26-06-2024 | 17.7146 |
25-06-2024 | 17.8299 |
24-06-2024 | 17.9362 |
21-06-2024 | 17.8525 |
20-06-2024 | 17.9167 |
19-06-2024 | 17.8829 |
18-06-2024 | 17.9202 |
14-06-2024 | 17.7631 |
13-06-2024 | 17.8262 |
12-06-2024 | 18.0796 |
11-06-2024 | 17.8063 |
10-06-2024 | 17.879 |
07-06-2024 | 17.9792 |
06-06-2024 | 18.0891 |
05-06-2024 | 17.9731 |
04-06-2024 | 18.0227 |
03-06-2024 | 17.9802 |
31-05-2024 | 17.945 |
30-05-2024 | 17.8594 |
29-05-2024 | 17.8396 |
28-05-2024 | 17.9062 |
27-05-2024 | 17.9407 |
24-05-2024 | 17.9038 |
22-05-2024 | 17.9897 |
21-05-2024 | 18.03 |
17-05-2024 | 18.0706 |
16-05-2024 | 18.0456 |
15-05-2024 | 18.1775 |
14-05-2024 | 18.1686 |
13-05-2024 | 18.1567 |
10-05-2024 | 18.0897 |
08-05-2024 | 17.8808 |
07-05-2024 | 17.9164 |
06-05-2024 | 17.7726 |
03-05-2024 | 17.7558 |
02-05-2024 | 17.5589 |
30-04-2024 | 17.7625 |
29-04-2024 | 17.8704 |
26-04-2024 | 17.7399 |
25-04-2024 | 17.5471 |
24-04-2024 | 17.6948 |
23-04-2024 | 17.749 |
22-04-2024 | 17.5941 |
19-04-2024 | 17.5565 |
18-04-2024 | 17.4804 |
16-04-2024 | 17.4037 |
15-04-2024 | 17.7311 |
12-04-2024 | 17.7857 |
10-04-2024 | 17.9383 |
08-04-2024 | 18.0982 |
05-04-2024 | 18.0192 |
04-04-2024 | 18.1656 |
03-04-2024 | 18.0613 |
02-04-2024 | 18.0988 |
31-03-2024 | 18.3183 |
28-03-2024 | 18.3204 |
27-03-2024 | 18.1967 |
26-03-2024 | 18.1281 |
22-03-2024 | 18.1559 |
21-03-2024 | 18.2461 |
20-03-2024 | 18.067 |
19-03-2024 | 17.9828 |
18-03-2024 | 18.0507 |
15-03-2024 | 18.0498 |
14-03-2024 | 17.9965 |
13-03-2024 | 18.1906 |
12-03-2024 | 18.0951 |
11-03-2024 | 17.9568 |
07-03-2024 | 18.0561 |
06-03-2024 | 17.8841 |
05-03-2024 | 17.8017 |
04-03-2024 | 17.8966 |
01-03-2024 | 17.8429 |
29-02-2024 | 17.9677 |
28-02-2024 | 17.8545 |
27-02-2024 | 17.9118 |
26-02-2024 | 17.9236 |
23-02-2024 | 17.9883 |
22-02-2024 | 17.8582 |
21-02-2024 | 17.8374 |
20-02-2024 | 17.807 |
16-02-2024 | 17.8104 |
15-02-2024 | 17.8193 |
14-02-2024 | 17.5955 |
13-02-2024 | 17.5457 |
12-02-2024 | 17.8039 |
09-02-2024 | 17.7196 |
08-02-2024 | 17.7395 |
07-02-2024 | 17.7152 |
06-02-2024 | 17.7097 |
05-02-2024 | 17.6418 |
02-02-2024 | 17.6794 |
01-02-2024 | 17.7521 |
31-01-2024 | 17.8903 |
30-01-2024 | 17.9121 |
29-01-2024 | 17.9061 |
25-01-2024 | 17.8037 |
24-01-2024 | 17.7597 |
23-01-2024 | 17.7642 |
19-01-2024 | 17.6978 |
18-01-2024 | 17.697 |
17-01-2024 | 17.6992 |
16-01-2024 | 17.8084 |
15-01-2024 | 17.9329 |
12-01-2024 | 18.1286 |
11-01-2024 | 18.0181 |
10-01-2024 | 18.0901 |
09-01-2024 | 18.2107 |
08-01-2024 | 18.0611 |
05-01-2024 | 18.1359 |
04-01-2024 | 18.2266 |
03-01-2024 | 18.2712 |
02-01-2024 | 18.3601 |
29-12-2023 | 18.4184 |
28-12-2023 | 18.5173 |
27-12-2023 | 18.4512 |
22-12-2023 | 18.3266 |
21-12-2023 | 18.2061 |
20-12-2023 | 18.2066 |
19-12-2023 | 18.2767 |
18-12-2023 | 18.0904 |
15-12-2023 | 18.2162 |
14-12-2023 | 18.4663 |
13-12-2023 | 17.8112 |
12-12-2023 | 17.8467 |
11-12-2023 | 17.9368 |
08-12-2023 | 17.9344 |
07-12-2023 | 17.8975 |
06-12-2023 | 17.9203 |
05-12-2023 | 17.9298 |
04-12-2023 | 18.0426 |
01-12-2023 | 17.9121 |
30-11-2023 | 17.7712 |
29-11-2023 | 17.8418 |
28-11-2023 | 17.8334 |
24-11-2023 | 17.9569 |
23-11-2023 | 17.853 |
22-11-2023 | 17.7364 |
21-11-2023 | 17.7894 |
20-11-2023 | 17.7237 |
17-11-2023 | 17.6858 |
16-11-2023 | 17.6933 |
15-11-2023 | 17.7844 |
13-11-2023 | 17.2968 |
10-11-2023 | 17.3299 |
09-11-2023 | 17.5048 |
08-11-2023 | 17.4155 |
07-11-2023 | 17.2882 |
06-11-2023 | 17.4827 |
03-11-2023 | 17.5188 |
02-11-2023 | 17.2666 |
31-10-2023 | 17.0164 |
30-10-2023 | 16.9033 |
27-10-2023 | 16.8631 |
26-10-2023 | 16.9004 |
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