NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 22.2222 |
15-07-2024 | 22.2147 |
12-07-2024 | 22.2045 |
11-07-2024 | 22.1929 |
10-07-2024 | 22.1856 |
09-07-2024 | 22.1755 |
08-07-2024 | 22.167 |
05-07-2024 | 22.1557 |
04-07-2024 | 22.1527 |
03-07-2024 | 22.1425 |
02-07-2024 | 22.1352 |
01-07-2024 | 22.1315 |
28-06-2024 | 22.1146 |
27-06-2024 | 22.1093 |
26-06-2024 | 22.1136 |
25-06-2024 | 22.1148 |
24-06-2024 | 22.1016 |
21-06-2024 | 22.1068 |
20-06-2024 | 22.1026 |
19-06-2024 | 22.0946 |
18-06-2024 | 22.0926 |
14-06-2024 | 22.0827 |
13-06-2024 | 22.0745 |
12-06-2024 | 22.0651 |
11-06-2024 | 22.0523 |
10-06-2024 | 22.0375 |
07-06-2024 | 22.0199 |
06-06-2024 | 22.0175 |
05-06-2024 | 22.0008 |
04-06-2024 | 21.9851 |
03-06-2024 | 22.0342 |
31-05-2024 | 22.0056 |
30-05-2024 | 21.9859 |
29-05-2024 | 21.9746 |
28-05-2024 | 21.9635 |
27-05-2024 | 21.9615 |
24-05-2024 | 21.9505 |
22-05-2024 | 21.937 |
21-05-2024 | 21.9382 |
17-05-2024 | 21.9053 |
16-05-2024 | 21.9141 |
15-05-2024 | 21.9001 |
14-05-2024 | 21.9004 |
13-05-2024 | 21.8914 |
10-05-2024 | 21.8904 |
09-05-2024 | 21.8841 |
08-05-2024 | 21.8792 |
07-05-2024 | 21.8667 |
06-05-2024 | 21.8612 |
03-05-2024 | 21.8501 |
02-05-2024 | 21.8497 |
30-04-2024 | 21.8437 |
29-04-2024 | 21.8355 |
26-04-2024 | 21.8366 |
25-04-2024 | 21.8489 |
24-04-2024 | 21.8421 |
23-04-2024 | 21.8331 |
22-04-2024 | 21.8161 |
19-04-2024 | 21.8053 |
18-04-2024 | 21.8128 |
16-04-2024 | 21.7803 |
15-04-2024 | 21.7889 |
12-04-2024 | 21.7837 |
10-04-2024 | 21.8024 |
08-04-2024 | 21.8058 |
05-04-2024 | 21.8101 |
04-04-2024 | 21.81 |
03-04-2024 | 21.7974 |
02-04-2024 | 21.7936 |
31-03-2024 | 21.7881 |
28-03-2024 | 21.7769 |
27-03-2024 | 21.7644 |
26-03-2024 | 21.7568 |
22-03-2024 | 21.7435 |
21-03-2024 | 21.7396 |
20-03-2024 | 21.7177 |
19-03-2024 | 21.7339 |
18-03-2024 | 21.7317 |
15-03-2024 | 21.7387 |
14-03-2024 | 21.7208 |
13-03-2024 | 21.7149 |
12-03-2024 | 21.7017 |
11-03-2024 | 21.6974 |
07-03-2024 | 21.6728 |
06-03-2024 | 21.659 |
05-03-2024 | 21.6639 |
04-03-2024 | 21.6429 |
01-03-2024 | 21.636 |
29-02-2024 | 21.6229 |
28-02-2024 | 21.6084 |
27-02-2024 | 21.6069 |
26-02-2024 | 21.6084 |
23-02-2024 | 21.585 |
22-02-2024 | 21.5677 |
21-02-2024 | 21.5716 |
20-02-2024 | 21.581 |
16-02-2024 | 21.5591 |
15-02-2024 | 21.5567 |
14-02-2024 | 21.5468 |
13-02-2024 | 21.5389 |
12-02-2024 | 21.5279 |
09-02-2024 | 21.5182 |
08-02-2024 | 21.5213 |
07-02-2024 | 21.5172 |
06-02-2024 | 21.5131 |
05-02-2024 | 21.5133 |
02-02-2024 | 21.5137 |
01-02-2024 | 21.496 |
31-01-2024 | 21.4659 |
30-01-2024 | 21.4499 |
29-01-2024 | 21.4506 |
25-01-2024 | 21.4237 |
24-01-2024 | 21.4379 |
23-01-2024 | 21.4346 |
19-01-2024 | 21.4137 |
18-01-2024 | 21.42 |
17-01-2024 | 21.4141 |
16-01-2024 | 21.4099 |
15-01-2024 | 21.4059 |
12-01-2024 | 21.3911 |
11-01-2024 | 21.3844 |
10-01-2024 | 21.3672 |
09-01-2024 | 21.3495 |
08-01-2024 | 21.3361 |
05-01-2024 | 21.3266 |
04-01-2024 | 21.3239 |
03-01-2024 | 21.3218 |
02-01-2024 | 21.3094 |
01-01-2024 | 21.3025 |
29-12-2023 | 21.2843 |
28-12-2023 | 21.2753 |
27-12-2023 | 21.2801 |
26-12-2023 | 21.2831 |
22-12-2023 | 21.2604 |
21-12-2023 | 21.2644 |
20-12-2023 | 21.2671 |
19-12-2023 | 21.2379 |
18-12-2023 | 21.2364 |
15-12-2023 | 21.2231 |
14-12-2023 | 21.2059 |
13-12-2023 | 21.1897 |
12-12-2023 | 21.1869 |
11-12-2023 | 21.1873 |
08-12-2023 | 21.1782 |
07-12-2023 | 21.1748 |
06-12-2023 | 21.1669 |
05-12-2023 | 21.1622 |
04-12-2023 | 21.1609 |
01-12-2023 | 21.146 |
30-11-2023 | 21.1457 |
29-11-2023 | 21.1479 |
28-11-2023 | 21.147 |
24-11-2023 | 21.1287 |
23-11-2023 | 21.133 |
22-11-2023 | 21.1289 |
21-11-2023 | 21.1254 |
20-11-2023 | 21.1328 |
17-11-2023 | 21.1259 |
16-11-2023 | 21.1209 |
15-11-2023 | 21.1147 |
13-11-2023 | 21.1022 |
10-11-2023 | 21.0844 |
09-11-2023 | 21.086 |
08-11-2023 | 21.0815 |
07-11-2023 | 21.0722 |
06-11-2023 | 21.0663 |
03-11-2023 | 21.0506 |
02-11-2023 | 21.0394 |
01-11-2023 | 21.0281 |
31-10-2023 | 21.0267 |
30-10-2023 | 21.0236 |
27-10-2023 | 21.0148 |
26-10-2023 | 21.0088 |
25-10-2023 | 21.0084 |
23-10-2023 | 20.9945 |
20-10-2023 | 20.9853 |
19-10-2023 | 20.9838 |
18-10-2023 | 20.9856 |
17-10-2023 | 20.9833 |
16-10-2023 | 20.9801 |
13-10-2023 | 20.97 |
12-10-2023 | 20.9672 |
11-10-2023 | 20.9601 |
10-10-2023 | 20.9462 |
09-10-2023 | 20.9428 |
06-10-2023 | 20.9469 |
05-10-2023 | 20.9779 |
04-10-2023 | 20.9652 |
03-10-2023 | 20.9639 |
30-09-2023 | 20.9583 |
29-09-2023 | 20.9546 |
27-09-2023 | 20.9609 |
26-09-2023 | 20.959 |
25-09-2023 | 20.955 |
22-09-2023 | 20.9511 |
21-09-2023 | 20.9474 |
20-09-2023 | 20.9444 |
18-09-2023 | 20.9361 |
15-09-2023 | 20.9255 |
14-09-2023 | 20.9335 |
13-09-2023 | 20.9181 |
12-09-2023 | 20.9077 |
11-09-2023 | 20.9088 |
08-09-2023 | 20.9065 |
07-09-2023 | 20.905 |
06-09-2023 | 20.8973 |
05-09-2023 | 20.8988 |
04-09-2023 | 20.8966 |
01-09-2023 | 20.8879 |
31-08-2023 | 20.8844 |
30-08-2023 | 20.8788 |
29-08-2023 | 20.8745 |
28-08-2023 | 20.8679 |
25-08-2023 | 20.8545 |
24-08-2023 | 20.8484 |
23-08-2023 | 20.8431 |
22-08-2023 | 20.8335 |
21-08-2023 | 20.8296 |
18-08-2023 | 20.8147 |
17-08-2023 | 20.809 |
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