NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.0439 |
14-08-2024 | 17.9564 |
13-08-2024 | 17.9234 |
12-08-2024 | 17.9377 |
09-08-2024 | 17.9276 |
08-08-2024 | 17.8734 |
07-08-2024 | 17.9016 |
06-08-2024 | 17.7793 |
05-08-2024 | 17.8203 |
02-08-2024 | 17.9497 |
01-08-2024 | 17.9715 |
31-07-2024 | 17.9915 |
30-07-2024 | 17.9906 |
29-07-2024 | 17.989 |
26-07-2024 | 17.9434 |
25-07-2024 | 17.8911 |
24-07-2024 | 17.87 |
23-07-2024 | 17.7811 |
22-07-2024 | 17.8049 |
19-07-2024 | 17.7762 |
18-07-2024 | 17.8856 |
16-07-2024 | 17.9407 |
15-07-2024 | 17.9155 |
12-07-2024 | 17.9139 |
11-07-2024 | 17.9016 |
10-07-2024 | 17.878 |
09-07-2024 | 17.8834 |
08-07-2024 | 17.902 |
05-07-2024 | 17.914 |
04-07-2024 | 17.8746 |
03-07-2024 | 17.8293 |
02-07-2024 | 17.7791 |
01-07-2024 | 17.736 |
30-06-2024 | 17.6661 |
28-06-2024 | 17.6629 |
27-06-2024 | 17.6591 |
26-06-2024 | 17.683 |
25-06-2024 | 18.0331 |
24-06-2024 | 18.029 |
21-06-2024 | 18.0128 |
20-06-2024 | 18.0079 |
19-06-2024 | 17.9712 |
18-06-2024 | 18.0165 |
14-06-2024 | 17.9969 |
13-06-2024 | 17.9462 |
12-06-2024 | 17.8563 |
11-06-2024 | 17.7767 |
10-06-2024 | 17.7204 |
07-06-2024 | 17.7014 |
06-06-2024 | 17.5899 |
05-06-2024 | 17.4819 |
04-06-2024 | 17.3644 |
03-06-2024 | 17.7369 |
31-05-2024 | 17.5792 |
30-05-2024 | 17.5266 |
29-05-2024 | 17.5572 |
28-05-2024 | 17.5671 |
27-05-2024 | 17.6344 |
24-05-2024 | 17.6301 |
22-05-2024 | 17.5893 |
21-05-2024 | 17.5501 |
17-05-2024 | 17.4813 |
16-05-2024 | 17.4185 |
15-05-2024 | 17.3735 |
14-05-2024 | 17.2984 |
13-05-2024 | 17.2049 |
10-05-2024 | 17.1422 |
09-05-2024 | 17.0974 |
08-05-2024 | 17.1876 |
07-05-2024 | 17.1609 |
06-05-2024 | 17.2427 |
03-05-2024 | 17.233 |
02-05-2024 | 17.2485 |
30-04-2024 | 17.2057 |
29-04-2024 | 17.2282 |
26-04-2024 | 17.166 |
25-04-2024 | 17.1712 |
24-04-2024 | 17.1797 |
23-04-2024 | 17.1682 |
22-04-2024 | 17.0991 |
19-04-2024 | 17.0145 |
18-04-2024 | 17.0156 |
16-04-2024 | 16.9913 |
15-04-2024 | 17.0054 |
12-04-2024 | 17.0272 |
10-04-2024 | 17.0713 |
08-04-2024 | 17.039 |
05-04-2024 | 17.0583 |
04-04-2024 | 17.0225 |
03-04-2024 | 16.9598 |
02-04-2024 | 16.9551 |
31-03-2024 | 16.8855 |
28-03-2024 | 16.8821 |
27-03-2024 | 16.8231 |
26-03-2024 | 17.066 |
22-03-2024 | 17.0228 |
21-03-2024 | 16.9888 |
20-03-2024 | 16.8427 |
19-03-2024 | 16.8261 |
18-03-2024 | 16.8701 |
15-03-2024 | 16.9018 |
14-03-2024 | 16.9206 |
13-03-2024 | 16.8783 |
12-03-2024 | 17.0354 |
11-03-2024 | 17.0988 |
07-03-2024 | 17.1329 |
06-03-2024 | 17.0993 |
05-03-2024 | 17.1503 |
04-03-2024 | 17.1643 |
01-03-2024 | 17.1189 |
29-02-2024 | 17.0619 |
28-02-2024 | 17.0181 |
27-02-2024 | 17.0685 |
26-02-2024 | 17.0489 |
23-02-2024 | 17.0032 |
22-02-2024 | 16.9703 |
21-02-2024 | 16.9358 |
20-02-2024 | 16.9029 |
16-02-2024 | 16.9091 |
15-02-2024 | 16.8811 |
14-02-2024 | 16.8484 |
13-02-2024 | 16.8472 |
12-02-2024 | 16.8301 |
09-02-2024 | 16.8961 |
08-02-2024 | 16.9318 |
07-02-2024 | 16.9399 |
06-02-2024 | 16.917 |
05-02-2024 | 16.8713 |
02-02-2024 | 16.9067 |
01-02-2024 | 16.8673 |
31-01-2024 | 16.8614 |
30-01-2024 | 16.8182 |
29-01-2024 | 16.8324 |
25-01-2024 | 16.7878 |
24-01-2024 | 16.7702 |
23-01-2024 | 16.7195 |
19-01-2024 | 16.7554 |
18-01-2024 | 16.7235 |
17-01-2024 | 16.7355 |
16-01-2024 | 16.7744 |
15-01-2024 | 16.7804 |
12-01-2024 | 16.7569 |
11-01-2024 | 16.7344 |
10-01-2024 | 16.7346 |
09-01-2024 | 16.7221 |
08-01-2024 | 16.692 |
05-01-2024 | 16.6973 |
04-01-2024 | 16.6816 |
03-01-2024 | 16.6506 |
02-01-2024 | 16.6396 |
01-01-2024 | 16.6616 |
29-12-2023 | 16.6669 |
28-12-2023 | 16.6484 |
27-12-2023 | 16.6525 |
26-12-2023 | 16.9468 |
22-12-2023 | 16.9349 |
21-12-2023 | 16.9132 |
20-12-2023 | 16.883 |
19-12-2023 | 16.9664 |
18-12-2023 | 16.9801 |
15-12-2023 | 16.966 |
14-12-2023 | 16.9258 |
13-12-2023 | 16.8349 |
12-12-2023 | 16.7713 |
11-12-2023 | 16.787 |
08-12-2023 | 16.7601 |
07-12-2023 | 16.7539 |
06-12-2023 | 16.7477 |
05-12-2023 | 16.7524 |
04-12-2023 | 16.751 |
01-12-2023 | 16.671 |
30-11-2023 | 16.6463 |
29-11-2023 | 16.629 |
28-11-2023 | 16.5928 |
24-11-2023 | 16.5777 |
23-11-2023 | 16.5866 |
22-11-2023 | 16.5877 |
21-11-2023 | 16.576 |
20-11-2023 | 16.5883 |
17-11-2023 | 16.5788 |
16-11-2023 | 16.5459 |
15-11-2023 | 16.5178 |
13-11-2023 | 16.4556 |
10-11-2023 | 16.4271 |
09-11-2023 | 16.4431 |
08-11-2023 | 16.4373 |
07-11-2023 | 16.4012 |
06-11-2023 | 16.3748 |
03-11-2023 | 16.3273 |
02-11-2023 | 16.2936 |
01-11-2023 | 16.2514 |
31-10-2023 | 16.2678 |
30-10-2023 | 16.2683 |
27-10-2023 | 16.2675 |
26-10-2023 | 16.2068 |
25-10-2023 | 16.2374 |
23-10-2023 | 16.2742 |
20-10-2023 | 16.3561 |
19-10-2023 | 16.3752 |
18-10-2023 | 16.3828 |
17-10-2023 | 16.4235 |
16-10-2023 | 16.418 |
13-10-2023 | 16.4146 |
12-10-2023 | 16.4218 |
11-10-2023 | 16.4218 |
10-10-2023 | 16.3864 |
09-10-2023 | 16.3337 |
06-10-2023 | 16.366 |
05-10-2023 | 16.3821 |
04-10-2023 | 16.3479 |
03-10-2023 | 16.4042 |
29-09-2023 | 16.3881 |
27-09-2023 | 16.3946 |
26-09-2023 | 16.358 |
25-09-2023 | 16.6429 |
22-09-2023 | 16.6335 |
21-09-2023 | 16.6527 |
20-09-2023 | 16.6832 |
18-09-2023 | 16.7063 |
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