NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.5076 |
14-08-2024 | 23.4141 |
13-08-2024 | 23.4211 |
12-08-2024 | 23.4218 |
09-08-2024 | 23.4254 |
08-08-2024 | 23.3548 |
07-08-2024 | 23.3756 |
06-08-2024 | 23.2674 |
05-08-2024 | 23.299 |
02-08-2024 | 23.4709 |
01-08-2024 | 23.5044 |
31-07-2024 | 23.4921 |
30-07-2024 | 23.4452 |
29-07-2024 | 23.4355 |
26-07-2024 | 23.3988 |
25-07-2024 | 23.2964 |
24-07-2024 | 23.311 |
23-07-2024 | 23.2808 |
22-07-2024 | 23.2972 |
19-07-2024 | 23.2725 |
18-07-2024 | 23.3685 |
16-07-2024 | 23.3598 |
15-07-2024 | 23.3477 |
12-07-2024 | 23.3255 |
11-07-2024 | 23.2666 |
10-07-2024 | 23.2646 |
09-07-2024 | 23.2621 |
08-07-2024 | 23.2206 |
05-07-2024 | 23.229 |
04-07-2024 | 23.2188 |
03-07-2024 | 23.1884 |
02-07-2024 | 23.1402 |
01-07-2024 | 23.1499 |
30-06-2024 | 23.1213 |
28-06-2024 | 23.1204 |
27-06-2024 | 23.1091 |
26-06-2024 | 23.0969 |
25-06-2024 | 23.0599 |
24-06-2024 | 23.0085 |
21-06-2024 | 23.0011 |
20-06-2024 | 22.9992 |
19-06-2024 | 22.991 |
18-06-2024 | 22.9959 |
14-06-2024 | 22.9379 |
13-06-2024 | 22.9085 |
12-06-2024 | 22.8696 |
11-06-2024 | 22.8395 |
10-06-2024 | 22.8309 |
07-06-2024 | 22.8107 |
06-06-2024 | 22.6704 |
05-06-2024 | 22.6005 |
04-06-2024 | 22.3925 |
03-06-2024 | 22.7504 |
31-05-2024 | 22.5526 |
30-05-2024 | 22.5525 |
29-05-2024 | 22.5835 |
28-05-2024 | 22.5953 |
27-05-2024 | 22.6106 |
24-05-2024 | 22.5956 |
23-05-2024 | 22.5757 |
22-05-2024 | 22.5112 |
21-05-2024 | 22.4874 |
17-05-2024 | 22.4743 |
16-05-2024 | 22.4243 |
15-05-2024 | 22.384 |
14-05-2024 | 22.3162 |
13-05-2024 | 22.2816 |
10-05-2024 | 22.2604 |
09-05-2024 | 22.2186 |
08-05-2024 | 22.2928 |
07-05-2024 | 22.2831 |
06-05-2024 | 22.3565 |
03-05-2024 | 22.3644 |
02-05-2024 | 22.393 |
30-04-2024 | 22.3732 |
29-04-2024 | 22.3305 |
26-04-2024 | 22.262 |
25-04-2024 | 22.2766 |
24-04-2024 | 22.228 |
23-04-2024 | 22.2128 |
22-04-2024 | 22.1787 |
19-04-2024 | 22.1471 |
18-04-2024 | 22.1372 |
16-04-2024 | 22.1306 |
15-04-2024 | 22.1378 |
12-04-2024 | 22.2078 |
10-04-2024 | 22.2179 |
09-04-2024 | 22.1737 |
08-04-2024 | 22.184 |
05-04-2024 | 22.1627 |
04-04-2024 | 22.1543 |
03-04-2024 | 22.1463 |
02-04-2024 | 22.1283 |
01-04-2024 | 22.1228 |
31-03-2024 | 22.056 |
28-03-2024 | 22.0556 |
27-03-2024 | 21.9909 |
26-03-2024 | 21.9344 |
22-03-2024 | 21.9128 |
21-03-2024 | 21.8634 |
20-03-2024 | 21.7722 |
19-03-2024 | 21.7629 |
18-03-2024 | 21.8228 |
15-03-2024 | 21.8223 |
14-03-2024 | 21.8314 |
13-03-2024 | 21.8078 |
12-03-2024 | 21.9426 |
11-03-2024 | 21.9952 |
07-03-2024 | 22.0425 |
06-03-2024 | 22.0152 |
05-03-2024 | 22.0246 |
04-03-2024 | 22.0179 |
01-03-2024 | 21.9867 |
29-02-2024 | 21.9053 |
28-02-2024 | 21.9089 |
27-02-2024 | 21.9729 |
26-02-2024 | 21.9404 |
23-02-2024 | 21.9705 |
22-02-2024 | 21.9741 |
21-02-2024 | 21.9425 |
20-02-2024 | 21.9602 |
19-02-2024 | 21.9566 |
16-02-2024 | 21.9084 |
15-02-2024 | 21.8814 |
14-02-2024 | 21.8445 |
13-02-2024 | 21.7387 |
12-02-2024 | 21.7294 |
09-02-2024 | 21.761 |
08-02-2024 | 21.7751 |
07-02-2024 | 21.7862 |
06-02-2024 | 21.7553 |
05-02-2024 | 21.7252 |
02-02-2024 | 21.7205 |
01-02-2024 | 21.6723 |
31-01-2024 | 21.633 |
30-01-2024 | 21.5391 |
29-01-2024 | 21.5625 |
25-01-2024 | 21.4517 |
24-01-2024 | 21.4412 |
23-01-2024 | 21.398 |
19-01-2024 | 21.487 |
18-01-2024 | 21.4187 |
17-01-2024 | 21.4414 |
16-01-2024 | 21.5295 |
15-01-2024 | 21.5069 |
12-01-2024 | 21.4797 |
11-01-2024 | 21.4381 |
10-01-2024 | 21.409 |
09-01-2024 | 21.3973 |
08-01-2024 | 21.383 |
05-01-2024 | 21.408 |
04-01-2024 | 21.3826 |
03-01-2024 | 21.3324 |
02-01-2024 | 21.3297 |
01-01-2024 | 21.3471 |
29-12-2023 | 21.3276 |
28-12-2023 | 21.3261 |
27-12-2023 | 21.2844 |
26-12-2023 | 21.2381 |
22-12-2023 | 21.2301 |
21-12-2023 | 21.1727 |
20-12-2023 | 21.143 |
19-12-2023 | 21.2389 |
18-12-2023 | 21.2361 |
15-12-2023 | 21.2097 |
14-12-2023 | 21.1559 |
13-12-2023 | 21.1001 |
12-12-2023 | 21.0645 |
11-12-2023 | 21.093 |
08-12-2023 | 21.0846 |
07-12-2023 | 21.0886 |
06-12-2023 | 21.0937 |
05-12-2023 | 21.0894 |
04-12-2023 | 21.0535 |
01-12-2023 | 20.9629 |
30-11-2023 | 20.9107 |
29-11-2023 | 20.8583 |
28-11-2023 | 20.801 |
24-11-2023 | 20.7679 |
23-11-2023 | 20.7643 |
22-11-2023 | 20.7439 |
21-11-2023 | 20.7593 |
20-11-2023 | 20.7643 |
17-11-2023 | 20.7663 |
16-11-2023 | 20.7927 |
15-11-2023 | 20.7559 |
13-11-2023 | 20.6842 |
10-11-2023 | 20.6466 |
09-11-2023 | 20.6201 |
08-11-2023 | 20.6317 |
07-11-2023 | 20.5888 |
06-11-2023 | 20.5712 |
03-11-2023 | 20.5036 |
02-11-2023 | 20.4688 |
01-11-2023 | 20.4221 |
31-10-2023 | 20.4108 |
30-10-2023 | 20.4184 |
27-10-2023 | 20.3992 |
26-10-2023 | 20.3266 |
25-10-2023 | 20.3833 |
23-10-2023 | 20.4241 |
20-10-2023 | 20.5173 |
19-10-2023 | 20.5346 |
18-10-2023 | 20.5391 |
17-10-2023 | 20.5918 |
16-10-2023 | 20.5779 |
13-10-2023 | 20.5896 |
12-10-2023 | 20.5626 |
11-10-2023 | 20.5654 |
10-10-2023 | 20.5277 |
09-10-2023 | 20.4605 |
06-10-2023 | 20.5176 |
05-10-2023 | 20.4837 |
04-10-2023 | 20.413 |
03-10-2023 | 20.4528 |
29-09-2023 | 20.4598 |
27-09-2023 | 20.4568 |
26-09-2023 | 20.4192 |
25-09-2023 | 20.4119 |
22-09-2023 | 20.4094 |
21-09-2023 | 20.3948 |
20-09-2023 | 20.4368 |
18-09-2023 | 20.4922 |
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