NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 19.8926 |
25-09-2024 | 19.9827 |
24-09-2024 | 20.0535 |
23-09-2024 | 20.097 |
20-09-2024 | 19.9276 |
19-09-2024 | 19.7157 |
18-09-2024 | 19.9366 |
17-09-2024 | 20.0043 |
16-09-2024 | 20.0393 |
13-09-2024 | 20.0095 |
12-09-2024 | 19.8369 |
11-09-2024 | 19.6835 |
10-09-2024 | 19.8386 |
09-09-2024 | 19.5946 |
06-09-2024 | 19.7586 |
05-09-2024 | 19.9563 |
04-09-2024 | 19.7931 |
03-09-2024 | 19.7328 |
02-09-2024 | 19.6185 |
30-08-2024 | 19.6335 |
29-08-2024 | 19.532 |
28-08-2024 | 19.644 |
27-08-2024 | 19.6866 |
26-08-2024 | 19.5376 |
23-08-2024 | 19.4579 |
22-08-2024 | 19.4328 |
21-08-2024 | 19.3717 |
20-08-2024 | 19.161 |
19-08-2024 | 19.0571 |
16-08-2024 | 18.7712 |
14-08-2024 | 18.4576 |
13-08-2024 | 18.5594 |
12-08-2024 | 18.7904 |
09-08-2024 | 18.7305 |
08-08-2024 | 18.6073 |
07-08-2024 | 18.6601 |
06-08-2024 | 18.2249 |
05-08-2024 | 18.296 |
02-08-2024 | 19.0957 |
01-08-2024 | 19.2545 |
31-07-2024 | 19.3856 |
30-07-2024 | 19.4235 |
29-07-2024 | 19.265 |
26-07-2024 | 19.0621 |
25-07-2024 | 18.8832 |
24-07-2024 | 18.9357 |
23-07-2024 | 18.5904 |
22-07-2024 | 18.7036 |
19-07-2024 | 18.539 |
18-07-2024 | 18.983 |
16-07-2024 | 19.1947 |
15-07-2024 | 19.1576 |
12-07-2024 | 19.0901 |
11-07-2024 | 19.1033 |
10-07-2024 | 18.9892 |
09-07-2024 | 19.1193 |
08-07-2024 | 19.0749 |
05-07-2024 | 19.1257 |
04-07-2024 | 18.9967 |
03-07-2024 | 18.893 |
02-07-2024 | 18.726 |
01-07-2024 | 18.757 |
28-06-2024 | 18.4815 |
27-06-2024 | 18.3595 |
26-06-2024 | 18.464 |
25-06-2024 | 18.4254 |
24-06-2024 | 18.4127 |
21-06-2024 | 18.4129 |
20-06-2024 | 18.4194 |
19-06-2024 | 18.3001 |
18-06-2024 | 18.3708 |
14-06-2024 | 18.1975 |
13-06-2024 | 18.0429 |
12-06-2024 | 17.8983 |
11-06-2024 | 17.7327 |
10-06-2024 | 17.6231 |
07-06-2024 | 17.3958 |
06-06-2024 | 17.0137 |
05-06-2024 | 16.4829 |
04-06-2024 | 15.9557 |
03-06-2024 | 17.2338 |
31-05-2024 | 16.8895 |
30-05-2024 | 16.8082 |
29-05-2024 | 17.0617 |
28-05-2024 | 17.0482 |
27-05-2024 | 17.2234 |
24-05-2024 | 17.1492 |
23-05-2024 | 17.1715 |
22-05-2024 | 17.1301 |
21-05-2024 | 17.1518 |
17-05-2024 | 17.0727 |
16-05-2024 | 16.8065 |
15-05-2024 | 16.6834 |
14-05-2024 | 16.5585 |
13-05-2024 | 16.274 |
10-05-2024 | 16.3338 |
09-05-2024 | 16.2276 |
08-05-2024 | 16.6694 |
07-05-2024 | 16.5882 |
06-05-2024 | 16.8883 |
03-05-2024 | 17.0797 |
02-05-2024 | 17.1384 |
30-04-2024 | 17.1236 |
29-04-2024 | 17.115 |
26-04-2024 | 17.1056 |
25-04-2024 | 17.0249 |
24-04-2024 | 16.8848 |
23-04-2024 | 16.7522 |
22-04-2024 | 16.5931 |
19-04-2024 | 16.4045 |
18-04-2024 | 16.4249 |
16-04-2024 | 16.429 |
15-04-2024 | 16.3242 |
12-04-2024 | 16.5806 |
10-04-2024 | 16.6489 |
09-04-2024 | 16.5511 |
08-04-2024 | 16.5441 |
05-04-2024 | 16.5039 |
04-04-2024 | 16.4081 |
03-04-2024 | 16.3075 |
02-04-2024 | 16.1386 |
01-04-2024 | 15.9838 |
31-03-2024 | 15.5191 |
28-03-2024 | 15.5187 |
27-03-2024 | 15.4684 |
26-03-2024 | 15.353 |
22-03-2024 | 15.3473 |
21-03-2024 | 15.2243 |
20-03-2024 | 14.8854 |
19-03-2024 | 14.8694 |
18-03-2024 | 15.0459 |
15-03-2024 | 15.0903 |
14-03-2024 | 15.0588 |
13-03-2024 | 14.6031 |
12-03-2024 | 15.4025 |
11-03-2024 | 15.7271 |
07-03-2024 | 16.0491 |
06-03-2024 | 15.9198 |
05-03-2024 | 16.2401 |
04-03-2024 | 16.3459 |
01-03-2024 | 16.33 |
29-02-2024 | 16.2263 |
28-02-2024 | 16.1524 |
27-02-2024 | 16.4626 |
26-02-2024 | 16.4216 |
23-02-2024 | 16.4508 |
22-02-2024 | 16.3557 |
21-02-2024 | 16.2574 |
20-02-2024 | 16.3846 |
19-02-2024 | 16.4495 |
16-02-2024 | 16.373 |
15-02-2024 | 16.2637 |
14-02-2024 | 16.0757 |
13-02-2024 | 15.8727 |
12-02-2024 | 15.8167 |
09-02-2024 | 16.3989 |
08-02-2024 | 16.6078 |
07-02-2024 | 16.6801 |
06-02-2024 | 16.5921 |
05-02-2024 | 16.438 |
02-02-2024 | 16.4479 |
01-02-2024 | 16.3494 |
31-01-2024 | 16.3285 |
30-01-2024 | 15.9899 |
29-01-2024 | 15.969 |
25-01-2024 | 15.7676 |
24-01-2024 | 15.6845 |
23-01-2024 | 15.414 |
19-01-2024 | 15.7729 |
18-01-2024 | 15.6066 |
17-01-2024 | 15.6089 |
16-01-2024 | 15.7746 |
15-01-2024 | 15.8185 |
12-01-2024 | 15.7807 |
11-01-2024 | 15.7224 |
10-01-2024 | 15.5943 |
09-01-2024 | 15.5632 |
08-01-2024 | 15.5068 |
05-01-2024 | 15.5991 |
04-01-2024 | 15.4956 |
03-01-2024 | 15.3387 |
02-01-2024 | 15.321 |
01-01-2024 | 15.3273 |
29-12-2023 | 15.2327 |
28-12-2023 | 15.1412 |
27-12-2023 | 15.0536 |
26-12-2023 | 15.0096 |
22-12-2023 | 14.9669 |
21-12-2023 | 14.8164 |
20-12-2023 | 14.5719 |
19-12-2023 | 15.0756 |
18-12-2023 | 15.0642 |
15-12-2023 | 15.0034 |
14-12-2023 | 14.898 |
13-12-2023 | 14.7838 |
12-12-2023 | 14.6896 |
11-12-2023 | 14.7083 |
08-12-2023 | 14.6278 |
07-12-2023 | 14.7533 |
06-12-2023 | 14.7096 |
05-12-2023 | 14.6699 |
04-12-2023 | 14.649 |
01-12-2023 | 14.4747 |
30-11-2023 | 14.3946 |
29-11-2023 | 14.244 |
28-11-2023 | 14.1383 |
24-11-2023 | 14.1091 |
23-11-2023 | 14.0845 |
22-11-2023 | 14.0129 |
21-11-2023 | 14.1315 |
20-11-2023 | 14.1036 |
17-11-2023 | 14.0992 |
16-11-2023 | 14.0521 |
15-11-2023 | 13.9916 |
13-11-2023 | 13.8391 |
10-11-2023 | 13.6361 |
09-11-2023 | 13.5784 |
08-11-2023 | 13.6172 |
07-11-2023 | 13.5353 |
06-11-2023 | 13.4581 |
03-11-2023 | 13.3175 |
02-11-2023 | 13.1844 |
01-11-2023 | 13.0436 |
31-10-2023 | 13.0681 |
30-10-2023 | 13.0795 |
27-10-2023 | 13.0707 |
26-10-2023 | 12.8237 |
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