NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 21.6766 |
25-09-2024 | 21.6609 |
24-09-2024 | 21.6541 |
23-09-2024 | 21.6458 |
20-09-2024 | 21.6364 |
19-09-2024 | 21.6212 |
17-09-2024 | 21.5958 |
16-09-2024 | 21.5919 |
13-09-2024 | 21.5698 |
12-09-2024 | 21.5523 |
11-09-2024 | 21.547 |
10-09-2024 | 21.5379 |
09-09-2024 | 21.5393 |
06-09-2024 | 21.5285 |
05-09-2024 | 21.5281 |
04-09-2024 | 21.5239 |
03-09-2024 | 21.5183 |
02-09-2024 | 21.5103 |
30-08-2024 | 21.5052 |
29-08-2024 | 21.5032 |
28-08-2024 | 21.5002 |
27-08-2024 | 21.4893 |
26-08-2024 | 21.4817 |
23-08-2024 | 21.4678 |
22-08-2024 | 21.4633 |
21-08-2024 | 21.4581 |
20-08-2024 | 21.4533 |
19-08-2024 | 21.4379 |
16-08-2024 | 21.4256 |
14-08-2024 | 21.4222 |
13-08-2024 | 21.4151 |
12-08-2024 | 21.416 |
09-08-2024 | 21.4077 |
08-08-2024 | 21.4058 |
07-08-2024 | 21.4005 |
06-08-2024 | 21.3982 |
05-08-2024 | 21.3969 |
02-08-2024 | 21.3721 |
01-08-2024 | 21.3635 |
31-07-2024 | 21.3553 |
30-07-2024 | 21.3582 |
29-07-2024 | 21.3611 |
26-07-2024 | 21.3369 |
25-07-2024 | 21.3188 |
24-07-2024 | 21.3024 |
23-07-2024 | 21.2969 |
22-07-2024 | 21.2977 |
19-07-2024 | 21.2877 |
18-07-2024 | 21.281 |
16-07-2024 | 21.2708 |
15-07-2024 | 21.2584 |
12-07-2024 | 21.2416 |
11-07-2024 | 21.236 |
10-07-2024 | 21.2325 |
09-07-2024 | 21.2278 |
08-07-2024 | 21.2228 |
05-07-2024 | 21.2089 |
04-07-2024 | 21.2012 |
03-07-2024 | 21.1927 |
02-07-2024 | 21.1867 |
01-07-2024 | 21.1779 |
28-06-2024 | 21.1679 |
27-06-2024 | 21.1592 |
26-06-2024 | 21.1589 |
25-06-2024 | 21.1626 |
24-06-2024 | 21.1564 |
21-06-2024 | 21.1444 |
20-06-2024 | 21.1392 |
19-06-2024 | 21.1365 |
18-06-2024 | 21.126 |
14-06-2024 | 21.1135 |
13-06-2024 | 21.1061 |
12-06-2024 | 21.0966 |
11-06-2024 | 21.0922 |
10-06-2024 | 21.0845 |
07-06-2024 | 21.0718 |
06-06-2024 | 21.0639 |
05-06-2024 | 21.0461 |
04-06-2024 | 21.0335 |
03-06-2024 | 21.0825 |
31-05-2024 | 21.0623 |
30-05-2024 | 21.0576 |
29-05-2024 | 21.0545 |
28-05-2024 | 21.052 |
27-05-2024 | 21.0529 |
24-05-2024 | 21.0434 |
22-05-2024 | 21.0289 |
21-05-2024 | 21.0175 |
17-05-2024 | 20.9934 |
16-05-2024 | 20.9941 |
15-05-2024 | 20.9731 |
14-05-2024 | 20.9633 |
13-05-2024 | 20.9545 |
10-05-2024 | 20.9418 |
09-05-2024 | 20.9365 |
08-05-2024 | 20.9355 |
07-05-2024 | 20.9392 |
06-05-2024 | 20.9313 |
03-05-2024 | 20.9011 |
02-05-2024 | 20.8919 |
30-04-2024 | 20.8833 |
29-04-2024 | 20.8754 |
26-04-2024 | 20.8643 |
25-04-2024 | 20.8651 |
24-04-2024 | 20.865 |
23-04-2024 | 20.864 |
22-04-2024 | 20.8489 |
19-04-2024 | 20.8288 |
18-04-2024 | 20.8492 |
16-04-2024 | 20.8394 |
15-04-2024 | 20.8532 |
12-04-2024 | 20.8341 |
10-04-2024 | 20.856 |
08-04-2024 | 20.8367 |
05-04-2024 | 20.846 |
04-04-2024 | 20.8475 |
03-04-2024 | 20.8423 |
02-04-2024 | 20.8352 |
31-03-2024 | 20.8287 |
28-03-2024 | 20.8181 |
27-03-2024 | 20.7941 |
26-03-2024 | 20.7819 |
22-03-2024 | 20.7756 |
21-03-2024 | 20.7843 |
20-03-2024 | 20.7689 |
19-03-2024 | 20.7624 |
18-03-2024 | 20.7676 |
15-03-2024 | 20.768 |
14-03-2024 | 20.7597 |
13-03-2024 | 20.761 |
12-03-2024 | 20.7603 |
11-03-2024 | 20.7609 |
07-03-2024 | 20.7313 |
06-03-2024 | 20.7211 |
05-03-2024 | 20.7085 |
04-03-2024 | 20.7059 |
01-03-2024 | 20.6955 |
29-02-2024 | 20.6933 |
28-02-2024 | 20.6859 |
27-02-2024 | 20.6808 |
26-02-2024 | 20.6817 |
23-02-2024 | 20.6675 |
22-02-2024 | 20.666 |
21-02-2024 | 20.6608 |
20-02-2024 | 20.6483 |
16-02-2024 | 20.6232 |
15-02-2024 | 20.6199 |
14-02-2024 | 20.6059 |
13-02-2024 | 20.6113 |
12-02-2024 | 20.6109 |
09-02-2024 | 20.6024 |
08-02-2024 | 20.6035 |
07-02-2024 | 20.5993 |
06-02-2024 | 20.5917 |
05-02-2024 | 20.5849 |
02-02-2024 | 20.5854 |
01-02-2024 | 20.5699 |
31-01-2024 | 20.5364 |
30-01-2024 | 20.5262 |
29-01-2024 | 20.5206 |
25-01-2024 | 20.5011 |
24-01-2024 | 20.4986 |
23-01-2024 | 20.4962 |
19-01-2024 | 20.4793 |
18-01-2024 | 20.4855 |
17-01-2024 | 20.4867 |
16-01-2024 | 20.4855 |
15-01-2024 | 20.4824 |
12-01-2024 | 20.4568 |
11-01-2024 | 20.4488 |
10-01-2024 | 20.4493 |
09-01-2024 | 20.4422 |
08-01-2024 | 20.4368 |
05-01-2024 | 20.4166 |
04-01-2024 | 20.4194 |
03-01-2024 | 20.4191 |
02-01-2024 | 20.4188 |
01-01-2024 | 20.4171 |
29-12-2023 | 20.4099 |
28-12-2023 | 20.3913 |
27-12-2023 | 20.3918 |
26-12-2023 | 20.3942 |
22-12-2023 | 20.3802 |
21-12-2023 | 20.3758 |
20-12-2023 | 20.3721 |
19-12-2023 | 20.3715 |
18-12-2023 | 20.3707 |
15-12-2023 | 20.3566 |
14-12-2023 | 20.3337 |
13-12-2023 | 20.3102 |
12-12-2023 | 20.3011 |
11-12-2023 | 20.3027 |
08-12-2023 | 20.2969 |
07-12-2023 | 20.297 |
06-12-2023 | 20.2907 |
05-12-2023 | 20.2812 |
04-12-2023 | 20.2757 |
01-12-2023 | 20.2595 |
30-11-2023 | 20.2633 |
29-11-2023 | 20.265 |
28-11-2023 | 20.2552 |
24-11-2023 | 20.2373 |
23-11-2023 | 20.2469 |
22-11-2023 | 20.2483 |
21-11-2023 | 20.2428 |
20-11-2023 | 20.2519 |
17-11-2023 | 20.2482 |
16-11-2023 | 20.2409 |
15-11-2023 | 20.2345 |
13-11-2023 | 20.2138 |
10-11-2023 | 20.2012 |
09-11-2023 | 20.2065 |
08-11-2023 | 20.1993 |
07-11-2023 | 20.1919 |
06-11-2023 | 20.1842 |
03-11-2023 | 20.1706 |
02-11-2023 | 20.1628 |
01-11-2023 | 20.1524 |
31-10-2023 | 20.1494 |
30-10-2023 | 20.1421 |
27-10-2023 | 20.1354 |
26-10-2023 | 20.1316 |
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