NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 22.5683 |
15-07-2024 | 22.3827 |
12-07-2024 | 22.3941 |
11-07-2024 | 22.2857 |
10-07-2024 | 22.3316 |
09-07-2024 | 22.2196 |
08-07-2024 | 22.29 |
05-07-2024 | 22.2664 |
04-07-2024 | 22.1858 |
03-07-2024 | 22.0948 |
02-07-2024 | 22.0109 |
01-07-2024 | 21.9726 |
28-06-2024 | 22.0857 |
27-06-2024 | 21.837 |
26-06-2024 | 21.9495 |
25-06-2024 | 21.9779 |
24-06-2024 | 21.9711 |
21-06-2024 | 22.2809 |
20-06-2024 | 22.1022 |
19-06-2024 | 22.0078 |
18-06-2024 | 21.91 |
14-06-2024 | 21.9779 |
13-06-2024 | 21.936 |
12-06-2024 | 21.9539 |
11-06-2024 | 21.8594 |
10-06-2024 | 21.8071 |
07-06-2024 | 22.1625 |
06-06-2024 | 22.2331 |
05-06-2024 | 22.0016 |
04-06-2024 | 21.9492 |
03-06-2024 | 22.0127 |
31-05-2024 | 22.1926 |
30-05-2024 | 22.0106 |
29-05-2024 | 22.1057 |
28-05-2024 | 22.0814 |
27-05-2024 | 22.0571 |
24-05-2024 | 22.0087 |
23-05-2024 | 22.4236 |
22-05-2024 | 22.7189 |
21-05-2024 | 22.7016 |
17-05-2024 | 22.4289 |
16-05-2024 | 22.4749 |
15-05-2024 | 22.3031 |
14-05-2024 | 22.1137 |
13-05-2024 | 22.1386 |
10-05-2024 | 22.3924 |
09-05-2024 | 21.8414 |
08-05-2024 | 21.9049 |
07-05-2024 | 21.9368 |
06-05-2024 | 22.0038 |
03-05-2024 | 21.9028 |
02-05-2024 | 22.026 |
30-04-2024 | 22.0898 |
29-04-2024 | 22.1849 |
26-04-2024 | 22.2385 |
25-04-2024 | 22.0456 |
24-04-2024 | 21.9543 |
23-04-2024 | 21.9476 |
22-04-2024 | 22.3891 |
19-04-2024 | 22.5305 |
18-04-2024 | 22.4465 |
16-04-2024 | 22.4049 |
15-04-2024 | 22.1842 |
12-04-2024 | 22.4275 |
10-04-2024 | 21.9574 |
09-04-2024 | 22.0562 |
08-04-2024 | 21.8036 |
05-04-2024 | 21.4396 |
04-04-2024 | 21.4257 |
03-04-2024 | 21.2819 |
02-04-2024 | 21.1697 |
01-04-2024 | 21.0892 |
31-03-2024 | 20.4992 |
28-03-2024 | 20.5 |
27-03-2024 | 20.4862 |
26-03-2024 | 20.3845 |
22-03-2024 | 20.301 |
21-03-2024 | 20.5191 |
20-03-2024 | 20.1855 |
19-03-2024 | 20.0558 |
18-03-2024 | 20.1052 |
15-03-2024 | 20.1795 |
14-03-2024 | 20.1482 |
13-03-2024 | 20.1097 |
12-03-2024 | 20.2294 |
11-03-2024 | 20.2226 |
07-03-2024 | 20.0301 |
06-03-2024 | 19.756 |
05-03-2024 | 19.7174 |
04-03-2024 | 19.4645 |
01-03-2024 | 19.1347 |
29-02-2024 | 19.0541 |
28-02-2024 | 18.998 |
27-02-2024 | 19.0791 |
26-02-2024 | 19.0231 |
23-02-2024 | 19.0062 |
22-02-2024 | 19.0873 |
21-02-2024 | 19.0805 |
20-02-2024 | 19.0209 |
19-02-2024 | 19.0633 |
16-02-2024 | 18.9445 |
15-02-2024 | 18.8815 |
14-02-2024 | 18.8852 |
13-02-2024 | 19.1457 |
12-02-2024 | 19.0861 |
09-02-2024 | 19.1748 |
08-02-2024 | 19.1962 |
07-02-2024 | 19.1859 |
06-02-2024 | 19.1369 |
05-02-2024 | 19.2005 |
02-02-2024 | 19.331 |
01-02-2024 | 19.2505 |
31-01-2024 | 19.2366 |
30-01-2024 | 19.2439 |
29-01-2024 | 19.1562 |
25-01-2024 | 19.108 |
24-01-2024 | 19.1434 |
23-01-2024 | 19.1366 |
19-01-2024 | 19.106 |
18-01-2024 | 19.0569 |
17-01-2024 | 19.0923 |
16-01-2024 | 19.2227 |
15-01-2024 | 19.2792 |
12-01-2024 | 19.2062 |
11-01-2024 | 19.1537 |
10-01-2024 | 19.2067 |
09-01-2024 | 19.2174 |
08-01-2024 | 19.165 |
05-01-2024 | 19.2607 |
04-01-2024 | 19.3208 |
03-01-2024 | 19.423 |
02-01-2024 | 19.5569 |
01-01-2024 | 19.4868 |
29-12-2023 | 19.4559 |
28-12-2023 | 19.4527 |
27-12-2023 | 19.4389 |
26-12-2023 | 19.3478 |
22-12-2023 | 19.2433 |
21-12-2023 | 19.1274 |
20-12-2023 | 19.1488 |
19-12-2023 | 19.0293 |
18-12-2023 | 19.0436 |
15-12-2023 | 19.1605 |
14-12-2023 | 19.1397 |
13-12-2023 | 18.8232 |
12-12-2023 | 18.841 |
11-12-2023 | 18.901 |
08-12-2023 | 19.1375 |
07-12-2023 | 19.187 |
06-12-2023 | 19.138 |
05-12-2023 | 19.2051 |
04-12-2023 | 19.4659 |
01-12-2023 | 19.2837 |
30-11-2023 | 19.2347 |
29-11-2023 | 19.2103 |
28-11-2023 | 18.9395 |
24-11-2023 | 18.8983 |
23-11-2023 | 18.8527 |
22-11-2023 | 18.9058 |
21-11-2023 | 18.811 |
20-11-2023 | 18.7339 |
17-11-2023 | 18.7487 |
16-11-2023 | 18.6433 |
15-11-2023 | 18.6787 |
13-11-2023 | 18.5703 |
10-11-2023 | 18.5921 |
09-11-2023 | 18.5043 |
08-11-2023 | 18.663 |
07-11-2023 | 18.6386 |
06-11-2023 | 18.769 |
03-11-2023 | 18.7732 |
02-11-2023 | 18.777 |
01-11-2023 | 18.7878 |
31-10-2023 | 18.8761 |
30-10-2023 | 18.8622 |
27-10-2023 | 18.7503 |
26-10-2023 | 18.8139 |
25-10-2023 | 18.6381 |
23-10-2023 | 18.709 |
20-10-2023 | 18.6745 |
19-10-2023 | 18.4777 |
18-10-2023 | 18.3864 |
17-10-2023 | 18.2354 |
16-10-2023 | 18.1793 |
13-10-2023 | 18.0145 |
12-10-2023 | 17.9408 |
11-10-2023 | 17.8531 |
10-10-2023 | 17.7477 |
09-10-2023 | 17.7198 |
06-10-2023 | 17.5162 |
05-10-2023 | 17.6537 |
04-10-2023 | 17.7068 |
03-10-2023 | 17.5873 |
30-09-2023 | 17.8629 |
29-09-2023 | 17.8632 |
27-09-2023 | 18.0081 |
26-09-2023 | 18.1352 |
25-09-2023 | 18.2271 |
22-09-2023 | 18.2278 |
21-09-2023 | 18.2386 |
20-09-2023 | 18.334 |
18-09-2023 | 18.2992 |
15-09-2023 | 18.2013 |
14-09-2023 | 18.1064 |
13-09-2023 | 18.089 |
12-09-2023 | 18.1632 |
11-09-2023 | 18.2303 |
08-09-2023 | 18.2768 |
07-09-2023 | 18.2736 |
06-09-2023 | 18.2914 |
05-09-2023 | 18.3022 |
04-09-2023 | 18.3447 |
01-09-2023 | 18.3278 |
31-08-2023 | 18.3281 |
30-08-2023 | 18.2895 |
29-08-2023 | 18.1841 |
28-08-2023 | 18.1174 |
25-08-2023 | 18.1534 |
24-08-2023 | 18.1571 |
23-08-2023 | 18.0904 |
22-08-2023 | 18.1118 |
21-08-2023 | 18.031 |
18-08-2023 | 18.0845 |
17-08-2023 | 18.1165 |
16-08-2023 | 18.1836 |
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