NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.5848 |
14-08-2024 | 18.5789 |
13-08-2024 | 18.5762 |
12-08-2024 | 18.5731 |
09-08-2024 | 18.5634 |
08-08-2024 | 18.5606 |
07-08-2024 | 18.5574 |
06-08-2024 | 18.5541 |
05-08-2024 | 18.5517 |
02-08-2024 | 18.5399 |
01-08-2024 | 18.5361 |
31-07-2024 | 18.5315 |
30-07-2024 | 18.5291 |
29-07-2024 | 18.5262 |
26-07-2024 | 18.5148 |
25-07-2024 | 18.5103 |
24-07-2024 | 18.5049 |
23-07-2024 | 18.5007 |
22-07-2024 | 18.4968 |
19-07-2024 | 18.4871 |
18-07-2024 | 18.4844 |
16-07-2024 | 18.4772 |
15-07-2024 | 18.471 |
12-07-2024 | 18.4603 |
11-07-2024 | 18.4563 |
10-07-2024 | 18.4522 |
09-07-2024 | 18.4482 |
08-07-2024 | 18.445 |
05-07-2024 | 18.4339 |
04-07-2024 | 18.4304 |
03-07-2024 | 18.4253 |
02-07-2024 | 18.4205 |
01-07-2024 | 18.4135 |
30-06-2024 | 18.4074 |
28-06-2024 | 18.4007 |
27-06-2024 | 18.3948 |
26-06-2024 | 18.3923 |
25-06-2024 | 18.3914 |
24-06-2024 | 18.3888 |
21-06-2024 | 18.3788 |
20-06-2024 | 18.3746 |
19-06-2024 | 18.3709 |
18-06-2024 | 18.3672 |
14-06-2024 | 18.3522 |
13-06-2024 | 18.349 |
12-06-2024 | 18.3439 |
11-06-2024 | 18.3401 |
10-06-2024 | 18.335 |
07-06-2024 | 18.3238 |
06-06-2024 | 18.3187 |
05-06-2024 | 18.3114 |
04-06-2024 | 18.3085 |
03-06-2024 | 18.3138 |
31-05-2024 | 18.3023 |
30-05-2024 | 18.2994 |
29-05-2024 | 18.2954 |
28-05-2024 | 18.2928 |
27-05-2024 | 18.2906 |
24-05-2024 | 18.2822 |
22-05-2024 | 18.2749 |
21-05-2024 | 18.2703 |
17-05-2024 | 18.254 |
16-05-2024 | 18.2517 |
15-05-2024 | 18.2467 |
14-05-2024 | 18.2418 |
13-05-2024 | 18.2369 |
10-05-2024 | 18.2274 |
09-05-2024 | 18.2244 |
08-05-2024 | 18.2223 |
07-05-2024 | 18.2219 |
06-05-2024 | 18.2174 |
03-05-2024 | 18.2039 |
02-05-2024 | 18.1991 |
30-04-2024 | 18.1905 |
29-04-2024 | 18.1886 |
26-04-2024 | 18.1798 |
25-04-2024 | 18.1751 |
24-04-2024 | 18.1733 |
23-04-2024 | 18.1736 |
22-04-2024 | 18.1682 |
19-04-2024 | 18.1574 |
18-04-2024 | 18.1598 |
16-04-2024 | 18.1526 |
15-04-2024 | 18.1488 |
12-04-2024 | 18.1372 |
10-04-2024 | 18.1349 |
08-04-2024 | 18.1226 |
05-04-2024 | 18.1166 |
04-04-2024 | 18.1124 |
03-04-2024 | 18.1064 |
02-04-2024 | 18.1015 |
31-03-2024 | 18.0907 |
28-03-2024 | 18.081 |
27-03-2024 | 18.0605 |
26-03-2024 | 18.0574 |
22-03-2024 | 18.0463 |
21-03-2024 | 18.0441 |
20-03-2024 | 18.0372 |
19-03-2024 | 18.0349 |
18-03-2024 | 18.0312 |
15-03-2024 | 18.0206 |
14-03-2024 | 18.0173 |
13-03-2024 | 18.0174 |
12-03-2024 | 18.0143 |
11-03-2024 | 18.011 |
07-03-2024 | 17.9935 |
06-03-2024 | 17.9889 |
05-03-2024 | 17.9831 |
04-03-2024 | 17.9791 |
01-03-2024 | 17.9683 |
29-02-2024 | 17.9654 |
28-02-2024 | 17.9607 |
27-02-2024 | 17.9572 |
26-02-2024 | 17.9544 |
23-02-2024 | 17.9429 |
22-02-2024 | 17.9387 |
21-02-2024 | 17.9308 |
20-02-2024 | 17.9271 |
16-02-2024 | 17.9108 |
15-02-2024 | 17.9072 |
14-02-2024 | 17.903 |
13-02-2024 | 17.9003 |
12-02-2024 | 17.8967 |
09-02-2024 | 17.8898 |
08-02-2024 | 17.8865 |
07-02-2024 | 17.8842 |
06-02-2024 | 17.8821 |
05-02-2024 | 17.8795 |
02-02-2024 | 17.8691 |
01-02-2024 | 17.8631 |
31-01-2024 | 17.8561 |
30-01-2024 | 17.8539 |
29-01-2024 | 17.8499 |
25-01-2024 | 17.8343 |
24-01-2024 | 17.8336 |
23-01-2024 | 17.8327 |
19-01-2024 | 17.8212 |
18-01-2024 | 17.8178 |
17-01-2024 | 17.816 |
16-01-2024 | 17.8139 |
15-01-2024 | 17.8115 |
12-01-2024 | 17.7992 |
11-01-2024 | 17.7949 |
10-01-2024 | 17.7927 |
09-01-2024 | 17.79 |
08-01-2024 | 17.7866 |
05-01-2024 | 17.7762 |
04-01-2024 | 17.7728 |
03-01-2024 | 17.7717 |
02-01-2024 | 17.7658 |
01-01-2024 | 17.7651 |
31-12-2023 | 17.7596 |
29-12-2023 | 17.7532 |
28-12-2023 | 17.7465 |
27-12-2023 | 17.7423 |
26-12-2023 | 17.7404 |
22-12-2023 | 17.7266 |
21-12-2023 | 17.7231 |
20-12-2023 | 17.7202 |
19-12-2023 | 17.7177 |
18-12-2023 | 17.7144 |
15-12-2023 | 17.7042 |
14-12-2023 | 17.6944 |
13-12-2023 | 17.6893 |
12-12-2023 | 17.6883 |
11-12-2023 | 17.6869 |
08-12-2023 | 17.678 |
07-12-2023 | 17.6768 |
06-12-2023 | 17.6743 |
05-12-2023 | 17.6714 |
04-12-2023 | 17.6684 |
01-12-2023 | 17.66 |
30-11-2023 | 17.6571 |
29-11-2023 | 17.654 |
28-11-2023 | 17.6519 |
24-11-2023 | 17.6374 |
23-11-2023 | 17.6371 |
22-11-2023 | 17.6342 |
21-11-2023 | 17.6322 |
20-11-2023 | 17.6341 |
17-11-2023 | 17.6257 |
16-11-2023 | 17.6235 |
15-11-2023 | 17.6191 |
13-11-2023 | 17.6117 |
10-11-2023 | 17.6017 |
09-11-2023 | 17.6002 |
08-11-2023 | 17.5962 |
07-11-2023 | 17.5917 |
06-11-2023 | 17.5884 |
03-11-2023 | 17.5779 |
02-11-2023 | 17.5729 |
01-11-2023 | 17.5685 |
31-10-2023 | 17.5642 |
30-10-2023 | 17.5632 |
27-10-2023 | 17.5563 |
26-10-2023 | 17.5513 |
25-10-2023 | 17.5494 |
23-10-2023 | 17.5435 |
20-10-2023 | 17.5343 |
19-10-2023 | 17.532 |
18-10-2023 | 17.5308 |
17-10-2023 | 17.5266 |
16-10-2023 | 17.522 |
13-10-2023 | 17.5148 |
12-10-2023 | 17.5116 |
11-10-2023 | 17.5077 |
10-10-2023 | 17.5031 |
09-10-2023 | 17.4968 |
06-10-2023 | 17.4914 |
05-10-2023 | 17.5004 |
04-10-2023 | 17.4942 |
03-10-2023 | 17.4921 |
30-09-2023 | 17.4827 |
29-09-2023 | 17.4795 |
27-09-2023 | 17.474 |
26-09-2023 | 17.4711 |
25-09-2023 | 17.4686 |
22-09-2023 | 17.4608 |
21-09-2023 | 17.4581 |
20-09-2023 | 17.4553 |
18-09-2023 | 17.4475 |
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