NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 22.6191 |
14-08-2024 | 22.6146 |
13-08-2024 | 22.6107 |
12-08-2024 | 22.6065 |
09-08-2024 | 22.5936 |
08-08-2024 | 22.5922 |
07-08-2024 | 22.5891 |
06-08-2024 | 22.5818 |
05-08-2024 | 22.5838 |
02-08-2024 | 22.5642 |
01-08-2024 | 22.5594 |
31-07-2024 | 22.5513 |
30-07-2024 | 22.5485 |
29-07-2024 | 22.5471 |
26-07-2024 | 22.5345 |
25-07-2024 | 22.5251 |
24-07-2024 | 22.5124 |
23-07-2024 | 22.5069 |
22-07-2024 | 22.5055 |
19-07-2024 | 22.496 |
18-07-2024 | 22.4938 |
16-07-2024 | 22.4816 |
15-07-2024 | 22.4747 |
12-07-2024 | 22.4612 |
11-07-2024 | 22.4543 |
10-07-2024 | 22.4497 |
09-07-2024 | 22.4433 |
08-07-2024 | 22.4392 |
05-07-2024 | 22.4264 |
04-07-2024 | 22.4209 |
03-07-2024 | 22.4121 |
02-07-2024 | 22.4058 |
01-07-2024 | 22.3971 |
30-06-2024 | 22.3899 |
28-06-2024 | 22.3817 |
27-06-2024 | 22.3748 |
26-06-2024 | 22.372 |
25-06-2024 | 22.3738 |
24-06-2024 | 22.3716 |
21-06-2024 | 22.3586 |
20-06-2024 | 22.3524 |
19-06-2024 | 22.3511 |
18-06-2024 | 22.3454 |
14-06-2024 | 22.3298 |
13-06-2024 | 22.3259 |
12-06-2024 | 22.3205 |
11-06-2024 | 22.3154 |
10-06-2024 | 22.3097 |
07-06-2024 | 22.2957 |
06-06-2024 | 22.2859 |
05-06-2024 | 22.2699 |
04-06-2024 | 22.2652 |
03-06-2024 | 22.2846 |
31-05-2024 | 22.2673 |
30-05-2024 | 22.2627 |
29-05-2024 | 22.259 |
28-05-2024 | 22.2601 |
27-05-2024 | 22.2585 |
24-05-2024 | 22.2553 |
22-05-2024 | 22.2438 |
21-05-2024 | 22.2336 |
17-05-2024 | 22.2126 |
16-05-2024 | 22.2115 |
15-05-2024 | 22.1988 |
14-05-2024 | 22.19 |
13-05-2024 | 22.1824 |
10-05-2024 | 22.1717 |
09-05-2024 | 22.1668 |
08-05-2024 | 22.1643 |
07-05-2024 | 22.1669 |
06-05-2024 | 22.1585 |
03-05-2024 | 22.1375 |
02-05-2024 | 22.1307 |
30-04-2024 | 22.1151 |
29-04-2024 | 22.1131 |
26-04-2024 | 22.1072 |
25-04-2024 | 22.1015 |
24-04-2024 | 22.1025 |
23-04-2024 | 22.0995 |
22-04-2024 | 22.0917 |
19-04-2024 | 22.0762 |
18-04-2024 | 22.0912 |
16-04-2024 | 22.0808 |
15-04-2024 | 22.0818 |
12-04-2024 | 22.0638 |
10-04-2024 | 22.0734 |
08-04-2024 | 22.0602 |
05-04-2024 | 22.0612 |
04-04-2024 | 22.0587 |
03-04-2024 | 22.0509 |
02-04-2024 | 22.045 |
31-03-2024 | 22.0337 |
28-03-2024 | 22.0226 |
27-03-2024 | 21.9946 |
26-03-2024 | 21.9881 |
22-03-2024 | 21.9777 |
21-03-2024 | 21.976 |
20-03-2024 | 21.9647 |
19-03-2024 | 21.9594 |
18-03-2024 | 21.9567 |
15-03-2024 | 21.95 |
14-03-2024 | 21.9485 |
13-03-2024 | 21.9503 |
12-03-2024 | 21.9487 |
11-03-2024 | 21.9506 |
07-03-2024 | 21.9249 |
06-03-2024 | 21.9172 |
05-03-2024 | 21.9068 |
04-03-2024 | 21.9031 |
01-03-2024 | 21.8884 |
29-02-2024 | 21.8851 |
28-02-2024 | 21.8814 |
27-02-2024 | 21.8812 |
26-02-2024 | 21.8768 |
23-02-2024 | 21.8619 |
22-02-2024 | 21.8627 |
21-02-2024 | 21.8555 |
20-02-2024 | 21.8487 |
16-02-2024 | 21.8283 |
15-02-2024 | 21.8248 |
14-02-2024 | 21.8155 |
13-02-2024 | 21.8133 |
12-02-2024 | 21.8073 |
09-02-2024 | 21.8055 |
08-02-2024 | 21.8019 |
07-02-2024 | 21.8051 |
06-02-2024 | 21.7993 |
05-02-2024 | 21.7971 |
02-02-2024 | 21.7863 |
01-02-2024 | 21.7731 |
31-01-2024 | 21.7599 |
30-01-2024 | 21.7493 |
29-01-2024 | 21.75 |
25-01-2024 | 21.7281 |
24-01-2024 | 21.7247 |
23-01-2024 | 21.7241 |
19-01-2024 | 21.706 |
18-01-2024 | 21.7036 |
17-01-2024 | 21.7121 |
16-01-2024 | 21.7109 |
15-01-2024 | 21.7092 |
12-01-2024 | 21.6858 |
11-01-2024 | 21.6781 |
10-01-2024 | 21.6812 |
09-01-2024 | 21.6765 |
08-01-2024 | 21.6685 |
05-01-2024 | 21.6516 |
04-01-2024 | 21.6457 |
03-01-2024 | 21.6507 |
02-01-2024 | 21.6417 |
01-01-2024 | 21.6444 |
29-12-2023 | 21.6331 |
28-12-2023 | 21.6183 |
27-12-2023 | 21.6179 |
26-12-2023 | 21.6135 |
22-12-2023 | 21.5985 |
21-12-2023 | 21.5964 |
20-12-2023 | 21.5918 |
19-12-2023 | 21.5888 |
18-12-2023 | 21.5895 |
15-12-2023 | 21.5746 |
14-12-2023 | 21.5466 |
13-12-2023 | 21.5249 |
12-12-2023 | 21.5175 |
11-12-2023 | 21.5189 |
08-12-2023 | 21.5116 |
07-12-2023 | 21.5079 |
06-12-2023 | 21.5043 |
05-12-2023 | 21.4983 |
04-12-2023 | 21.4944 |
01-12-2023 | 21.4797 |
30-11-2023 | 21.478 |
29-11-2023 | 21.4847 |
28-11-2023 | 21.4707 |
24-11-2023 | 21.4464 |
23-11-2023 | 21.4544 |
22-11-2023 | 21.4557 |
21-11-2023 | 21.4498 |
20-11-2023 | 21.4645 |
17-11-2023 | 21.4629 |
16-11-2023 | 21.4559 |
15-11-2023 | 21.4486 |
13-11-2023 | 21.4297 |
10-11-2023 | 21.4195 |
09-11-2023 | 21.4196 |
08-11-2023 | 21.4137 |
07-11-2023 | 21.4082 |
06-11-2023 | 21.3981 |
03-11-2023 | 21.3812 |
02-11-2023 | 21.3713 |
01-11-2023 | 21.3564 |
31-10-2023 | 21.3548 |
30-10-2023 | 21.3455 |
27-10-2023 | 21.3362 |
26-10-2023 | 21.3309 |
25-10-2023 | 21.3371 |
23-10-2023 | 21.3237 |
20-10-2023 | 21.316 |
19-10-2023 | 21.3134 |
18-10-2023 | 21.3188 |
17-10-2023 | 21.3187 |
16-10-2023 | 21.3176 |
13-10-2023 | 21.3068 |
12-10-2023 | 21.2987 |
11-10-2023 | 21.2912 |
10-10-2023 | 21.279 |
09-10-2023 | 21.2649 |
06-10-2023 | 21.2657 |
05-10-2023 | 21.3138 |
04-10-2023 | 21.2972 |
03-10-2023 | 21.2974 |
29-09-2023 | 21.2856 |
27-09-2023 | 21.2874 |
26-09-2023 | 21.2829 |
25-09-2023 | 21.2797 |
22-09-2023 | 21.2733 |
21-09-2023 | 21.2715 |
20-09-2023 | 21.2698 |
18-09-2023 | 21.2549 |
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