NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 18.4717 |
13-08-2024 | 18.4551 |
12-08-2024 | 18.5111 |
09-08-2024 | 18.499 |
08-08-2024 | 18.4162 |
07-08-2024 | 18.4756 |
06-08-2024 | 18.4085 |
05-08-2024 | 18.4382 |
02-08-2024 | 18.6384 |
01-08-2024 | 18.639 |
31-07-2024 | 18.6108 |
30-07-2024 | 18.5714 |
29-07-2024 | 18.6008 |
26-07-2024 | 18.6585 |
25-07-2024 | 18.5339 |
24-07-2024 | 18.5471 |
23-07-2024 | 18.5835 |
22-07-2024 | 18.7228 |
19-07-2024 | 18.7183 |
18-07-2024 | 18.8212 |
16-07-2024 | 18.7461 |
15-07-2024 | 18.7085 |
12-07-2024 | 18.6774 |
11-07-2024 | 18.6183 |
10-07-2024 | 18.614 |
09-07-2024 | 18.627 |
08-07-2024 | 18.6102 |
05-07-2024 | 18.5967 |
04-07-2024 | 18.5894 |
03-07-2024 | 18.5547 |
02-07-2024 | 18.5075 |
01-07-2024 | 18.4973 |
28-06-2024 | 18.4602 |
27-06-2024 | 18.4402 |
26-06-2024 | 18.4102 |
25-06-2024 | 18.4223 |
24-06-2024 | 18.369 |
21-06-2024 | 18.3985 |
20-06-2024 | 18.378 |
19-06-2024 | 18.3404 |
18-06-2024 | 18.2999 |
14-06-2024 | 18.2744 |
13-06-2024 | 18.244 |
12-06-2024 | 18.2018 |
11-06-2024 | 18.1789 |
10-06-2024 | 18.1605 |
07-06-2024 | 18.2236 |
06-06-2024 | 18.1311 |
05-06-2024 | 18.0306 |
04-06-2024 | 17.7972 |
03-06-2024 | 18.0272 |
31-05-2024 | 17.9561 |
30-05-2024 | 17.9032 |
29-05-2024 | 17.9728 |
28-05-2024 | 18.0146 |
27-05-2024 | 18.0203 |
24-05-2024 | 17.9922 |
22-05-2024 | 18.0685 |
21-05-2024 | 18.0498 |
17-05-2024 | 18.009 |
16-05-2024 | 17.979 |
15-05-2024 | 17.91 |
14-05-2024 | 17.8603 |
13-05-2024 | 17.8272 |
10-05-2024 | 17.8852 |
09-05-2024 | 17.737 |
08-05-2024 | 17.7989 |
07-05-2024 | 17.8149 |
06-05-2024 | 17.882 |
03-05-2024 | 17.8425 |
02-05-2024 | 17.9196 |
30-04-2024 | 17.9137 |
29-04-2024 | 17.9359 |
26-04-2024 | 17.8765 |
25-04-2024 | 17.899 |
24-04-2024 | 17.8615 |
23-04-2024 | 17.7844 |
22-04-2024 | 17.9019 |
19-04-2024 | 17.8581 |
18-04-2024 | 17.8049 |
16-04-2024 | 17.8526 |
15-04-2024 | 17.8477 |
12-04-2024 | 18.0179 |
10-04-2024 | 18.0159 |
08-04-2024 | 17.9287 |
05-04-2024 | 17.7598 |
04-04-2024 | 17.7518 |
03-04-2024 | 17.6894 |
02-04-2024 | 17.6963 |
31-03-2024 | 17.5125 |
28-03-2024 | 17.5119 |
27-03-2024 | 17.4251 |
26-03-2024 | 17.3712 |
22-03-2024 | 17.3427 |
21-03-2024 | 17.373 |
20-03-2024 | 17.235 |
19-03-2024 | 17.2097 |
18-03-2024 | 17.2618 |
15-03-2024 | 17.2549 |
14-03-2024 | 17.3101 |
13-03-2024 | 17.2223 |
12-03-2024 | 17.3761 |
11-03-2024 | 17.3887 |
07-03-2024 | 17.38 |
06-03-2024 | 17.331 |
05-03-2024 | 17.3027 |
04-03-2024 | 17.2578 |
01-03-2024 | 17.1699 |
29-02-2024 | 17.0863 |
28-02-2024 | 17.0485 |
27-02-2024 | 17.1268 |
26-02-2024 | 17.1001 |
23-02-2024 | 17.0929 |
22-02-2024 | 17.1178 |
21-02-2024 | 17.0694 |
20-02-2024 | 17.0823 |
16-02-2024 | 17.0184 |
15-02-2024 | 16.9693 |
14-02-2024 | 16.9425 |
13-02-2024 | 16.9787 |
12-02-2024 | 16.9576 |
09-02-2024 | 17.0129 |
08-02-2024 | 17.0067 |
07-02-2024 | 17.0583 |
06-02-2024 | 17.0375 |
05-02-2024 | 16.9962 |
02-02-2024 | 17.0619 |
01-02-2024 | 17.037 |
31-01-2024 | 16.9801 |
30-01-2024 | 16.8954 |
29-01-2024 | 16.912 |
25-01-2024 | 16.7777 |
24-01-2024 | 16.8155 |
23-01-2024 | 16.7526 |
19-01-2024 | 16.8647 |
18-01-2024 | 16.789 |
17-01-2024 | 16.8194 |
16-01-2024 | 16.9702 |
15-01-2024 | 17.017 |
12-01-2024 | 16.9602 |
11-01-2024 | 16.8857 |
10-01-2024 | 16.8722 |
09-01-2024 | 16.8468 |
08-01-2024 | 16.8199 |
05-01-2024 | 16.8997 |
04-01-2024 | 16.8825 |
03-01-2024 | 16.8575 |
02-01-2024 | 16.9323 |
01-01-2024 | 16.9409 |
29-12-2023 | 16.9338 |
28-12-2023 | 16.9387 |
27-12-2023 | 16.888 |
26-12-2023 | 16.7995 |
22-12-2023 | 16.7513 |
21-12-2023 | 16.6988 |
20-12-2023 | 16.6556 |
19-12-2023 | 16.7556 |
18-12-2023 | 16.7421 |
15-12-2023 | 16.763 |
14-12-2023 | 16.6926 |
13-12-2023 | 16.5126 |
12-12-2023 | 16.4928 |
11-12-2023 | 16.5375 |
08-12-2023 | 16.6009 |
07-12-2023 | 16.5839 |
06-12-2023 | 16.5755 |
05-12-2023 | 16.5751 |
04-12-2023 | 16.6196 |
01-12-2023 | 16.4513 |
30-11-2023 | 16.4074 |
29-11-2023 | 16.3714 |
28-11-2023 | 16.2329 |
24-11-2023 | 16.1951 |
23-11-2023 | 16.1915 |
22-11-2023 | 16.2072 |
21-11-2023 | 16.191 |
20-11-2023 | 16.1498 |
17-11-2023 | 16.177 |
16-11-2023 | 16.1326 |
15-11-2023 | 16.1104 |
13-11-2023 | 15.9821 |
10-11-2023 | 16.0133 |
09-11-2023 | 15.9788 |
08-11-2023 | 16.0321 |
07-11-2023 | 16.022 |
06-11-2023 | 16.0452 |
03-11-2023 | 15.9952 |
02-11-2023 | 15.9459 |
01-11-2023 | 15.8796 |
31-10-2023 | 15.9372 |
30-10-2023 | 15.9472 |
27-10-2023 | 15.8968 |
26-10-2023 | 15.8382 |
25-10-2023 | 15.8863 |
23-10-2023 | 15.9291 |
20-10-2023 | 16.0201 |
19-10-2023 | 15.982 |
18-10-2023 | 15.9979 |
17-10-2023 | 15.9907 |
16-10-2023 | 15.9587 |
13-10-2023 | 15.8884 |
12-10-2023 | 15.8717 |
11-10-2023 | 15.8602 |
10-10-2023 | 15.8097 |
09-10-2023 | 15.7437 |
06-10-2023 | 15.7533 |
05-10-2023 | 15.7273 |
04-10-2023 | 15.7076 |
03-10-2023 | 15.7892 |
29-09-2023 | 15.862 |
27-09-2023 | 15.9084 |
26-09-2023 | 15.9134 |
25-09-2023 | 15.9354 |
22-09-2023 | 15.9537 |
21-09-2023 | 15.9717 |
20-09-2023 | 16.0509 |
18-09-2023 | 16.1313 |
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