NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 21.1418 |
25-09-2024 | 21.1302 |
24-09-2024 | 21.1215 |
23-09-2024 | 21.1162 |
20-09-2024 | 21.1008 |
19-09-2024 | 21.0912 |
17-09-2024 | 21.0756 |
16-09-2024 | 21.0782 |
13-09-2024 | 21.0582 |
12-09-2024 | 21.0446 |
11-09-2024 | 21.0431 |
10-09-2024 | 21.0327 |
09-09-2024 | 21.0283 |
06-09-2024 | 21.0191 |
05-09-2024 | 21.0151 |
04-09-2024 | 21.0105 |
03-09-2024 | 21.0034 |
02-09-2024 | 20.9992 |
30-08-2024 | 20.987 |
29-08-2024 | 20.99 |
28-08-2024 | 20.9873 |
27-08-2024 | 20.983 |
26-08-2024 | 20.9761 |
23-08-2024 | 20.9668 |
22-08-2024 | 20.9639 |
21-08-2024 | 20.9571 |
20-08-2024 | 20.9521 |
19-08-2024 | 20.9457 |
16-08-2024 | 20.9302 |
14-08-2024 | 20.9266 |
13-08-2024 | 20.9202 |
12-08-2024 | 20.9168 |
09-08-2024 | 20.9066 |
08-08-2024 | 20.9042 |
07-08-2024 | 20.9004 |
06-08-2024 | 20.8953 |
05-08-2024 | 20.8976 |
02-08-2024 | 20.8719 |
01-08-2024 | 20.8644 |
31-07-2024 | 20.8572 |
30-07-2024 | 20.8528 |
29-07-2024 | 20.8531 |
26-07-2024 | 20.8317 |
25-07-2024 | 20.8123 |
24-07-2024 | 20.8 |
23-07-2024 | 20.7976 |
22-07-2024 | 20.8009 |
19-07-2024 | 20.7894 |
18-07-2024 | 20.7868 |
16-07-2024 | 20.7733 |
15-07-2024 | 20.7624 |
12-07-2024 | 20.7474 |
11-07-2024 | 20.7446 |
10-07-2024 | 20.7364 |
09-07-2024 | 20.7348 |
08-07-2024 | 20.7292 |
05-07-2024 | 20.714 |
04-07-2024 | 20.7092 |
03-07-2024 | 20.7008 |
02-07-2024 | 20.6947 |
01-07-2024 | 20.6844 |
28-06-2024 | 20.6688 |
27-06-2024 | 20.6603 |
26-06-2024 | 20.663 |
25-06-2024 | 20.6671 |
24-06-2024 | 20.6615 |
21-06-2024 | 20.6482 |
20-06-2024 | 20.6444 |
19-06-2024 | 20.6398 |
18-06-2024 | 20.6354 |
14-06-2024 | 20.6195 |
13-06-2024 | 20.6112 |
12-06-2024 | 20.6039 |
11-06-2024 | 20.5979 |
10-06-2024 | 20.593 |
07-06-2024 | 20.5784 |
06-06-2024 | 20.5721 |
05-06-2024 | 20.5599 |
04-06-2024 | 20.5549 |
03-06-2024 | 20.5856 |
31-05-2024 | 20.5676 |
30-05-2024 | 20.559 |
29-05-2024 | 20.5557 |
28-05-2024 | 20.558 |
27-05-2024 | 20.5555 |
24-05-2024 | 20.5502 |
22-05-2024 | 20.5404 |
21-05-2024 | 20.5334 |
17-05-2024 | 20.515 |
16-05-2024 | 20.5139 |
15-05-2024 | 20.5031 |
14-05-2024 | 20.4901 |
13-05-2024 | 20.4839 |
10-05-2024 | 20.4728 |
09-05-2024 | 20.4728 |
08-05-2024 | 20.4664 |
07-05-2024 | 20.4665 |
06-05-2024 | 20.4604 |
03-05-2024 | 20.4424 |
02-05-2024 | 20.4366 |
30-04-2024 | 20.4338 |
29-04-2024 | 20.428 |
26-04-2024 | 20.4182 |
25-04-2024 | 20.4188 |
24-04-2024 | 20.4153 |
23-04-2024 | 20.4122 |
22-04-2024 | 20.4066 |
19-04-2024 | 20.3918 |
18-04-2024 | 20.4004 |
16-04-2024 | 20.3931 |
15-04-2024 | 20.3981 |
12-04-2024 | 20.3879 |
10-04-2024 | 20.3908 |
08-04-2024 | 20.3772 |
05-04-2024 | 20.3737 |
04-04-2024 | 20.3727 |
03-04-2024 | 20.3629 |
02-04-2024 | 20.3565 |
31-03-2024 | 20.3428 |
28-03-2024 | 20.3315 |
27-03-2024 | 20.314 |
26-03-2024 | 20.313 |
22-03-2024 | 20.308 |
21-03-2024 | 20.3063 |
20-03-2024 | 20.3 |
19-03-2024 | 20.292 |
18-03-2024 | 20.295 |
15-03-2024 | 20.2884 |
14-03-2024 | 20.2799 |
13-03-2024 | 20.2751 |
12-03-2024 | 20.2735 |
11-03-2024 | 20.2712 |
07-03-2024 | 20.2471 |
06-03-2024 | 20.243 |
05-03-2024 | 20.2334 |
04-03-2024 | 20.2331 |
01-03-2024 | 20.2199 |
29-02-2024 | 20.2196 |
28-02-2024 | 20.21 |
27-02-2024 | 20.2013 |
26-02-2024 | 20.2006 |
23-02-2024 | 20.1906 |
22-02-2024 | 20.187 |
21-02-2024 | 20.1798 |
20-02-2024 | 20.1726 |
16-02-2024 | 20.1565 |
15-02-2024 | 20.1526 |
14-02-2024 | 20.1441 |
13-02-2024 | 20.145 |
12-02-2024 | 20.1441 |
09-02-2024 | 20.1405 |
08-02-2024 | 20.1367 |
07-02-2024 | 20.1289 |
06-02-2024 | 20.1266 |
05-02-2024 | 20.1194 |
02-02-2024 | 20.1171 |
01-02-2024 | 20.1027 |
31-01-2024 | 20.0777 |
30-01-2024 | 20.0744 |
29-01-2024 | 20.0696 |
25-01-2024 | 20.0538 |
24-01-2024 | 20.0516 |
23-01-2024 | 20.0455 |
19-01-2024 | 20.0301 |
18-01-2024 | 20.0334 |
17-01-2024 | 20.0376 |
16-01-2024 | 20.0348 |
15-01-2024 | 20.0308 |
12-01-2024 | 20.0028 |
11-01-2024 | 19.9988 |
10-01-2024 | 19.9961 |
09-01-2024 | 19.992 |
08-01-2024 | 19.9846 |
05-01-2024 | 19.9706 |
04-01-2024 | 19.9689 |
03-01-2024 | 19.9702 |
02-01-2024 | 19.965 |
01-01-2024 | 19.9655 |
29-12-2023 | 19.9569 |
28-12-2023 | 19.9464 |
27-12-2023 | 19.9454 |
26-12-2023 | 19.9458 |
22-12-2023 | 19.931 |
21-12-2023 | 19.9285 |
20-12-2023 | 19.9223 |
19-12-2023 | 19.9188 |
18-12-2023 | 19.917 |
15-12-2023 | 19.9056 |
14-12-2023 | 19.8863 |
13-12-2023 | 19.8695 |
12-12-2023 | 19.8607 |
11-12-2023 | 19.8581 |
08-12-2023 | 19.8529 |
07-12-2023 | 19.8589 |
06-12-2023 | 19.8504 |
05-12-2023 | 19.8463 |
04-12-2023 | 19.8375 |
01-12-2023 | 19.8209 |
30-11-2023 | 19.8232 |
29-11-2023 | 19.8287 |
28-11-2023 | 19.8192 |
24-11-2023 | 19.8051 |
23-11-2023 | 19.8129 |
22-11-2023 | 19.8097 |
21-11-2023 | 19.8014 |
20-11-2023 | 19.8103 |
17-11-2023 | 19.8141 |
16-11-2023 | 19.805 |
15-11-2023 | 19.8005 |
13-11-2023 | 19.7775 |
10-11-2023 | 19.7632 |
09-11-2023 | 19.7701 |
08-11-2023 | 19.7629 |
07-11-2023 | 19.7551 |
06-11-2023 | 19.7495 |
03-11-2023 | 19.7363 |
02-11-2023 | 19.7307 |
01-11-2023 | 19.7248 |
31-10-2023 | 19.7207 |
30-10-2023 | 19.7175 |
27-10-2023 | 19.7101 |
26-10-2023 | 19.7046 |
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