NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 19.0067 |
13-08-2024 | 18.8393 |
12-08-2024 | 18.7207 |
09-08-2024 | 18.6697 |
08-08-2024 | 18.5624 |
07-08-2024 | 18.6045 |
06-08-2024 | 18.2938 |
05-08-2024 | 18.0742 |
02-08-2024 | 18.5171 |
01-08-2024 | 19.2355 |
31-07-2024 | 19.2584 |
30-07-2024 | 19.2476 |
29-07-2024 | 19.2412 |
26-07-2024 | 19.1679 |
25-07-2024 | 18.9616 |
24-07-2024 | 19.2112 |
23-07-2024 | 19.369 |
22-07-2024 | 19.3431 |
19-07-2024 | 19.2109 |
18-07-2024 | 19.5049 |
16-07-2024 | 19.4256 |
15-07-2024 | 19.4657 |
12-07-2024 | 19.4842 |
11-07-2024 | 19.252 |
10-07-2024 | 19.1119 |
09-07-2024 | 19.059 |
08-07-2024 | 19.2502 |
05-07-2024 | 19.1996 |
04-07-2024 | 19.172 |
03-07-2024 | 18.9795 |
02-07-2024 | 18.7933 |
01-07-2024 | 19.0402 |
30-06-2024 | 18.7723 |
28-06-2024 | 18.7735 |
27-06-2024 | 18.8262 |
26-06-2024 | 18.8954 |
25-06-2024 | 18.9746 |
24-06-2024 | 19.0232 |
21-06-2024 | 18.8865 |
20-06-2024 | 19.0928 |
19-06-2024 | 18.9385 |
18-06-2024 | 18.9124 |
14-06-2024 | 18.743 |
13-06-2024 | 19.2235 |
12-06-2024 | 19.3898 |
11-06-2024 | 19.1803 |
10-06-2024 | 19.2886 |
07-06-2024 | 19.6413 |
06-06-2024 | 19.6625 |
05-06-2024 | 19.4969 |
04-06-2024 | 19.4902 |
03-06-2024 | 19.4792 |
31-05-2024 | 19.4339 |
30-05-2024 | 19.3673 |
29-05-2024 | 19.3589 |
28-05-2024 | 19.5702 |
27-05-2024 | 19.5794 |
24-05-2024 | 19.3782 |
23-05-2024 | 19.545 |
22-05-2024 | 19.4533 |
21-05-2024 | 19.4646 |
17-05-2024 | 19.4876 |
16-05-2024 | 19.5165 |
15-05-2024 | 19.4432 |
14-05-2024 | 19.2856 |
13-05-2024 | 19.2404 |
10-05-2024 | 19.2777 |
09-05-2024 | 19.0337 |
08-05-2024 | 19.0128 |
07-05-2024 | 18.9372 |
06-05-2024 | 18.7307 |
03-05-2024 | 18.581 |
02-05-2024 | 18.534 |
30-04-2024 | 18.6935 |
29-04-2024 | 18.7311 |
26-04-2024 | 18.6946 |
25-04-2024 | 18.3961 |
24-04-2024 | 18.6819 |
23-04-2024 | 18.5534 |
22-04-2024 | 18.4672 |
19-04-2024 | 18.3611 |
18-04-2024 | 18.4807 |
16-04-2024 | 18.2541 |
15-04-2024 | 18.7617 |
12-04-2024 | 18.7156 |
10-04-2024 | 18.9002 |
09-04-2024 | 18.9908 |
08-04-2024 | 19.1703 |
05-04-2024 | 18.8962 |
04-04-2024 | 19.1427 |
03-04-2024 | 19.0035 |
02-04-2024 | 18.8628 |
31-03-2024 | 19.1198 |
28-03-2024 | 19.1219 |
27-03-2024 | 19.0956 |
26-03-2024 | 19.1121 |
22-03-2024 | 18.929 |
21-03-2024 | 19.0861 |
20-03-2024 | 18.7657 |
19-03-2024 | 18.6491 |
18-03-2024 | 18.6066 |
15-03-2024 | 18.651 |
14-03-2024 | 18.6441 |
13-03-2024 | 18.6387 |
12-03-2024 | 18.4796 |
11-03-2024 | 18.2696 |
07-03-2024 | 18.3953 |
06-03-2024 | 18.0931 |
05-03-2024 | 17.9966 |
04-03-2024 | 17.9721 |
01-03-2024 | 17.7929 |
29-02-2024 | 17.858 |
28-02-2024 | 17.7829 |
27-02-2024 | 17.823 |
26-02-2024 | 17.7756 |
23-02-2024 | 17.8683 |
22-02-2024 | 17.8966 |
21-02-2024 | 17.5895 |
20-02-2024 | 17.52 |
19-02-2024 | 17.5549 |
16-02-2024 | 17.5012 |
15-02-2024 | 17.3356 |
14-02-2024 | 17.2594 |
13-02-2024 | 17.1452 |
12-02-2024 | 17.3754 |
09-02-2024 | 17.2337 |
08-02-2024 | 17.2507 |
07-02-2024 | 17.1664 |
06-02-2024 | 17.1801 |
05-02-2024 | 17.1277 |
02-02-2024 | 17.2879 |
01-02-2024 | 17.2257 |
31-01-2024 | 17.3256 |
30-01-2024 | 17.2616 |
29-01-2024 | 17.2139 |
25-01-2024 | 17.1765 |
24-01-2024 | 17.1522 |
23-01-2024 | 17.0608 |
19-01-2024 | 16.9852 |
18-01-2024 | 17.0339 |
17-01-2024 | 16.7634 |
16-01-2024 | 17.0696 |
15-01-2024 | 17.1538 |
12-01-2024 | 17.2888 |
11-01-2024 | 17.2485 |
10-01-2024 | 17.2164 |
09-01-2024 | 17.2223 |
08-01-2024 | 17.2658 |
05-01-2024 | 17.2245 |
04-01-2024 | 17.2059 |
03-01-2024 | 17.1379 |
02-01-2024 | 17.4344 |
29-12-2023 | 17.4645 |
28-12-2023 | 17.5326 |
27-12-2023 | 17.443 |
22-12-2023 | 17.3559 |
21-12-2023 | 17.2655 |
20-12-2023 | 17.2965 |
19-12-2023 | 17.2002 |
18-12-2023 | 17.0877 |
15-12-2023 | 17.2491 |
14-12-2023 | 17.1333 |
13-12-2023 | 16.9137 |
12-12-2023 | 16.8705 |
11-12-2023 | 16.9104 |
08-12-2023 | 16.8587 |
07-12-2023 | 16.728 |
06-12-2023 | 16.8695 |
05-12-2023 | 16.8301 |
04-12-2023 | 16.8466 |
01-12-2023 | 16.8981 |
30-11-2023 | 16.8756 |
29-11-2023 | 16.828 |
28-11-2023 | 16.6866 |
24-11-2023 | 16.7047 |
23-11-2023 | 16.6611 |
22-11-2023 | 16.601 |
21-11-2023 | 16.6946 |
20-11-2023 | 16.603 |
17-11-2023 | 16.4299 |
16-11-2023 | 16.2785 |
15-11-2023 | 16.348 |
13-11-2023 | 15.8268 |
10-11-2023 | 15.7016 |
09-11-2023 | 15.8488 |
08-11-2023 | 15.7505 |
07-11-2023 | 15.6948 |
06-11-2023 | 15.7379 |
03-11-2023 | 15.6097 |
02-11-2023 | 15.6468 |
01-11-2023 | 15.4533 |
31-10-2023 | 15.3525 |
30-10-2023 | 15.2646 |
27-10-2023 | 15.2018 |
26-10-2023 | 15.2084 |
25-10-2023 | 15.2453 |
23-10-2023 | 15.2268 |
20-10-2023 | 15.3314 |
19-10-2023 | 15.4745 |
18-10-2023 | 15.709 |
17-10-2023 | 15.6836 |
16-10-2023 | 15.7215 |
13-10-2023 | 15.8154 |
12-10-2023 | 16.0106 |
11-10-2023 | 15.9494 |
10-10-2023 | 15.7386 |
09-10-2023 | 15.4954 |
06-10-2023 | 15.4175 |
05-10-2023 | 15.3852 |
04-10-2023 | 15.2305 |
03-10-2023 | 15.3152 |
29-09-2023 | 15.8599 |
27-09-2023 | 15.7118 |
26-09-2023 | 15.7416 |
25-09-2023 | 15.8297 |
22-09-2023 | 15.9386 |
21-09-2023 | 16.0621 |
20-09-2023 | 16.3061 |
18-09-2023 | 16.0629 |
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