NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.5203 |
14-08-2024 | 23.4268 |
13-08-2024 | 23.4338 |
12-08-2024 | 23.4344 |
09-08-2024 | 23.4381 |
08-08-2024 | 23.3674 |
07-08-2024 | 23.3882 |
06-08-2024 | 23.28 |
05-08-2024 | 23.3116 |
02-08-2024 | 23.4836 |
01-08-2024 | 23.5171 |
31-07-2024 | 23.5048 |
30-07-2024 | 23.4578 |
29-07-2024 | 23.448 |
26-07-2024 | 23.4114 |
25-07-2024 | 23.309 |
24-07-2024 | 23.3236 |
23-07-2024 | 23.2934 |
22-07-2024 | 23.3098 |
19-07-2024 | 23.2852 |
18-07-2024 | 23.3812 |
16-07-2024 | 23.3726 |
15-07-2024 | 23.3605 |
12-07-2024 | 23.3383 |
11-07-2024 | 23.2794 |
10-07-2024 | 23.2774 |
09-07-2024 | 23.2749 |
08-07-2024 | 23.2333 |
05-07-2024 | 23.2418 |
04-07-2024 | 23.2317 |
03-07-2024 | 23.2012 |
02-07-2024 | 23.153 |
01-07-2024 | 23.1627 |
30-06-2024 | 23.1341 |
28-06-2024 | 23.1331 |
27-06-2024 | 23.1219 |
26-06-2024 | 23.1097 |
25-06-2024 | 23.0726 |
24-06-2024 | 23.0212 |
21-06-2024 | 23.0138 |
20-06-2024 | 23.0118 |
19-06-2024 | 23.0037 |
18-06-2024 | 23.0085 |
14-06-2024 | 22.9505 |
13-06-2024 | 22.9212 |
12-06-2024 | 22.8821 |
11-06-2024 | 22.8521 |
10-06-2024 | 22.8434 |
07-06-2024 | 22.8232 |
06-06-2024 | 22.6828 |
05-06-2024 | 22.6129 |
04-06-2024 | 22.4048 |
03-06-2024 | 22.7628 |
31-05-2024 | 22.5649 |
30-05-2024 | 22.5648 |
29-05-2024 | 22.5958 |
28-05-2024 | 22.6076 |
27-05-2024 | 22.6229 |
24-05-2024 | 22.6079 |
23-05-2024 | 22.5879 |
22-05-2024 | 22.5235 |
21-05-2024 | 22.4996 |
17-05-2024 | 22.4865 |
16-05-2024 | 22.4364 |
15-05-2024 | 22.3961 |
14-05-2024 | 22.3282 |
13-05-2024 | 22.2936 |
10-05-2024 | 22.2724 |
09-05-2024 | 22.2306 |
08-05-2024 | 22.3048 |
07-05-2024 | 22.2951 |
06-05-2024 | 22.3685 |
03-05-2024 | 22.3763 |
02-05-2024 | 22.405 |
30-04-2024 | 22.3852 |
29-04-2024 | 22.3424 |
26-04-2024 | 22.2738 |
25-04-2024 | 22.2884 |
24-04-2024 | 22.2398 |
23-04-2024 | 22.2245 |
22-04-2024 | 22.1904 |
19-04-2024 | 22.1588 |
18-04-2024 | 22.1488 |
16-04-2024 | 22.1422 |
15-04-2024 | 22.1495 |
12-04-2024 | 22.2195 |
10-04-2024 | 22.2295 |
09-04-2024 | 22.1853 |
08-04-2024 | 22.1957 |
05-04-2024 | 22.1743 |
04-04-2024 | 22.1658 |
03-04-2024 | 22.1578 |
02-04-2024 | 22.1398 |
01-04-2024 | 22.1343 |
31-03-2024 | 22.0674 |
28-03-2024 | 22.067 |
27-03-2024 | 22.0023 |
26-03-2024 | 21.9458 |
22-03-2024 | 21.9243 |
21-03-2024 | 21.8748 |
20-03-2024 | 21.7836 |
19-03-2024 | 21.7742 |
18-03-2024 | 21.8342 |
15-03-2024 | 21.8338 |
14-03-2024 | 21.8428 |
13-03-2024 | 21.8193 |
12-03-2024 | 21.9542 |
11-03-2024 | 22.0067 |
07-03-2024 | 22.0541 |
06-03-2024 | 22.0268 |
05-03-2024 | 22.0362 |
04-03-2024 | 22.0295 |
01-03-2024 | 21.9983 |
29-02-2024 | 21.9168 |
28-02-2024 | 21.9204 |
27-02-2024 | 21.9845 |
26-02-2024 | 21.952 |
23-02-2024 | 21.9821 |
22-02-2024 | 21.9857 |
21-02-2024 | 21.9541 |
20-02-2024 | 21.9718 |
19-02-2024 | 21.9682 |
16-02-2024 | 21.9198 |
15-02-2024 | 21.8928 |
14-02-2024 | 21.8559 |
13-02-2024 | 21.75 |
12-02-2024 | 21.7407 |
09-02-2024 | 21.7723 |
08-02-2024 | 21.7863 |
07-02-2024 | 21.7975 |
06-02-2024 | 21.7665 |
05-02-2024 | 21.7364 |
02-02-2024 | 21.7317 |
01-02-2024 | 21.6834 |
31-01-2024 | 21.6441 |
30-01-2024 | 21.5501 |
29-01-2024 | 21.5736 |
25-01-2024 | 21.4628 |
24-01-2024 | 21.4523 |
23-01-2024 | 21.4091 |
19-01-2024 | 21.4982 |
18-01-2024 | 21.4299 |
17-01-2024 | 21.4526 |
16-01-2024 | 21.5408 |
15-01-2024 | 21.5183 |
12-01-2024 | 21.4911 |
11-01-2024 | 21.4496 |
10-01-2024 | 21.4205 |
09-01-2024 | 21.4088 |
08-01-2024 | 21.3944 |
05-01-2024 | 21.4195 |
04-01-2024 | 21.3942 |
03-01-2024 | 21.344 |
02-01-2024 | 21.3413 |
01-01-2024 | 21.3586 |
29-12-2023 | 21.3392 |
28-12-2023 | 21.3377 |
27-12-2023 | 21.296 |
26-12-2023 | 21.2497 |
22-12-2023 | 21.2418 |
21-12-2023 | 21.1843 |
20-12-2023 | 21.1547 |
19-12-2023 | 21.2506 |
18-12-2023 | 21.2478 |
15-12-2023 | 21.2215 |
14-12-2023 | 21.1676 |
13-12-2023 | 21.1119 |
12-12-2023 | 21.0763 |
11-12-2023 | 21.1048 |
08-12-2023 | 21.0964 |
07-12-2023 | 21.1005 |
06-12-2023 | 21.1056 |
05-12-2023 | 21.1013 |
04-12-2023 | 21.0655 |
01-12-2023 | 20.9748 |
30-11-2023 | 20.9227 |
29-11-2023 | 20.8703 |
28-11-2023 | 20.813 |
24-11-2023 | 20.7799 |
23-11-2023 | 20.7764 |
22-11-2023 | 20.756 |
21-11-2023 | 20.7714 |
20-11-2023 | 20.7764 |
17-11-2023 | 20.7785 |
16-11-2023 | 20.8049 |
15-11-2023 | 20.7681 |
13-11-2023 | 20.6964 |
10-11-2023 | 20.6588 |
09-11-2023 | 20.6323 |
08-11-2023 | 20.6439 |
07-11-2023 | 20.601 |
06-11-2023 | 20.5834 |
03-11-2023 | 20.5158 |
02-11-2023 | 20.481 |
01-11-2023 | 20.4343 |
31-10-2023 | 20.423 |
30-10-2023 | 20.4307 |
27-10-2023 | 20.4115 |
26-10-2023 | 20.3389 |
25-10-2023 | 20.3957 |
23-10-2023 | 20.4365 |
20-10-2023 | 20.5297 |
19-10-2023 | 20.547 |
18-10-2023 | 20.5515 |
17-10-2023 | 20.6043 |
16-10-2023 | 20.5904 |
13-10-2023 | 20.6022 |
12-10-2023 | 20.5752 |
11-10-2023 | 20.578 |
10-10-2023 | 20.5403 |
09-10-2023 | 20.4731 |
06-10-2023 | 20.5302 |
05-10-2023 | 20.4962 |
04-10-2023 | 20.4255 |
03-10-2023 | 20.4653 |
29-09-2023 | 20.4723 |
27-09-2023 | 20.4693 |
26-09-2023 | 20.4316 |
25-09-2023 | 20.4243 |
22-09-2023 | 20.4218 |
21-09-2023 | 20.4071 |
20-09-2023 | 20.4492 |
18-09-2023 | 20.5045 |
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