NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 22.5176 |
14-08-2024 | 22.0715 |
13-08-2024 | 22.1151 |
12-08-2024 | 22.2326 |
09-08-2024 | 22.2463 |
08-08-2024 | 21.8913 |
07-08-2024 | 21.8905 |
06-08-2024 | 21.3211 |
05-08-2024 | 21.5119 |
02-08-2024 | 22.3336 |
01-08-2024 | 22.5736 |
31-07-2024 | 22.7173 |
30-07-2024 | 22.6533 |
29-07-2024 | 22.5814 |
26-07-2024 | 22.305 |
25-07-2024 | 21.9596 |
24-07-2024 | 21.8843 |
23-07-2024 | 21.6577 |
22-07-2024 | 21.7988 |
19-07-2024 | 21.6338 |
18-07-2024 | 22.2323 |
16-07-2024 | 22.4945 |
15-07-2024 | 22.5769 |
12-07-2024 | 22.4788 |
11-07-2024 | 22.476 |
10-07-2024 | 22.3742 |
09-07-2024 | 22.528 |
08-07-2024 | 22.4729 |
05-07-2024 | 22.5062 |
04-07-2024 | 22.3229 |
03-07-2024 | 22.1661 |
02-07-2024 | 21.9509 |
01-07-2024 | 21.9882 |
28-06-2024 | 21.7589 |
27-06-2024 | 21.7106 |
26-06-2024 | 21.6869 |
25-06-2024 | 21.7633 |
24-06-2024 | 21.7575 |
21-06-2024 | 21.6296 |
20-06-2024 | 21.6163 |
19-06-2024 | 21.5632 |
18-06-2024 | 21.8264 |
14-06-2024 | 21.686 |
13-06-2024 | 21.3323 |
12-06-2024 | 21.0616 |
11-06-2024 | 20.7444 |
10-06-2024 | 20.5677 |
07-06-2024 | 20.5587 |
06-06-2024 | 20.2147 |
05-06-2024 | 19.6645 |
04-06-2024 | 19.1089 |
03-06-2024 | 21.0433 |
31-05-2024 | 20.2585 |
30-05-2024 | 20.1241 |
29-05-2024 | 20.3358 |
28-05-2024 | 20.3773 |
27-05-2024 | 20.6083 |
24-05-2024 | 20.4969 |
23-05-2024 | 20.4709 |
22-05-2024 | 20.3361 |
21-05-2024 | 20.3463 |
17-05-2024 | 20.2133 |
16-05-2024 | 19.9657 |
15-05-2024 | 19.7422 |
14-05-2024 | 19.4996 |
13-05-2024 | 19.2064 |
10-05-2024 | 19.1732 |
09-05-2024 | 18.9824 |
08-05-2024 | 19.4129 |
07-05-2024 | 19.3013 |
06-05-2024 | 19.6649 |
03-05-2024 | 19.8371 |
02-05-2024 | 19.8843 |
30-04-2024 | 19.7039 |
29-04-2024 | 19.6349 |
26-04-2024 | 19.5005 |
25-04-2024 | 19.395 |
24-04-2024 | 19.2971 |
23-04-2024 | 19.1796 |
22-04-2024 | 19.0516 |
19-04-2024 | 18.8471 |
18-04-2024 | 18.8226 |
16-04-2024 | 18.853 |
15-04-2024 | 18.799 |
12-04-2024 | 19.0322 |
10-04-2024 | 19.1147 |
09-04-2024 | 18.9266 |
08-04-2024 | 18.9626 |
05-04-2024 | 18.9079 |
04-04-2024 | 18.8436 |
03-04-2024 | 18.7622 |
02-04-2024 | 18.6339 |
01-04-2024 | 18.4604 |
31-03-2024 | 18.1868 |
28-03-2024 | 18.1868 |
27-03-2024 | 18.0392 |
26-03-2024 | 19.682 |
22-03-2024 | 19.5216 |
21-03-2024 | 19.4123 |
20-03-2024 | 18.9329 |
19-03-2024 | 18.8721 |
18-03-2024 | 19.0901 |
15-03-2024 | 19.0864 |
14-03-2024 | 19.1306 |
13-03-2024 | 18.8008 |
12-03-2024 | 19.6304 |
11-03-2024 | 19.9282 |
07-03-2024 | 20.1361 |
06-03-2024 | 20.0134 |
05-03-2024 | 20.1324 |
04-03-2024 | 20.2128 |
01-03-2024 | 19.9932 |
29-02-2024 | 19.8227 |
28-02-2024 | 19.7014 |
27-02-2024 | 20.0053 |
26-02-2024 | 19.9763 |
23-02-2024 | 19.9521 |
22-02-2024 | 19.812 |
21-02-2024 | 19.6633 |
20-02-2024 | 19.7944 |
19-02-2024 | 19.813 |
16-02-2024 | 19.749 |
15-02-2024 | 19.6031 |
14-02-2024 | 19.3794 |
13-02-2024 | 19.1779 |
12-02-2024 | 19.1784 |
09-02-2024 | 19.5392 |
08-02-2024 | 19.7201 |
07-02-2024 | 19.694 |
06-02-2024 | 19.5355 |
05-02-2024 | 19.3459 |
02-02-2024 | 19.3779 |
01-02-2024 | 19.2422 |
31-01-2024 | 19.3183 |
30-01-2024 | 19.0729 |
29-01-2024 | 19.1007 |
25-01-2024 | 18.833 |
24-01-2024 | 18.8593 |
23-01-2024 | 18.6321 |
19-01-2024 | 19.0457 |
18-01-2024 | 18.7885 |
17-01-2024 | 18.8321 |
16-01-2024 | 18.9916 |
15-01-2024 | 19.0667 |
12-01-2024 | 19.007 |
11-01-2024 | 18.8603 |
10-01-2024 | 18.8251 |
09-01-2024 | 18.7832 |
08-01-2024 | 18.7208 |
05-01-2024 | 18.8258 |
04-01-2024 | 18.7783 |
03-01-2024 | 18.5178 |
02-01-2024 | 18.5076 |
01-01-2024 | 18.5968 |
29-12-2023 | 18.6325 |
28-12-2023 | 18.5785 |
27-12-2023 | 18.565 |
26-12-2023 | 18.5173 |
22-12-2023 | 18.4879 |
21-12-2023 | 18.4018 |
20-12-2023 | 18.1728 |
19-12-2023 | 18.589 |
18-12-2023 | 18.6218 |
15-12-2023 | 18.6046 |
14-12-2023 | 18.5363 |
13-12-2023 | 18.2845 |
12-12-2023 | 18.1377 |
11-12-2023 | 18.1836 |
08-12-2023 | 18.1148 |
07-12-2023 | 18.1229 |
06-12-2023 | 18.1873 |
05-12-2023 | 18.2549 |
04-12-2023 | 18.2417 |
01-12-2023 | 17.9883 |
30-11-2023 | 17.8812 |
29-11-2023 | 17.6938 |
28-11-2023 | 17.6199 |
24-11-2023 | 17.6397 |
23-11-2023 | 17.6515 |
22-11-2023 | 17.6564 |
21-11-2023 | 17.6316 |
20-11-2023 | 17.6796 |
17-11-2023 | 17.6053 |
16-11-2023 | 17.5387 |
15-11-2023 | 17.424 |
13-11-2023 | 17.2209 |
10-11-2023 | 17.1605 |
09-11-2023 | 17.134 |
08-11-2023 | 17.1865 |
07-11-2023 | 17.0668 |
06-11-2023 | 17.0251 |
03-11-2023 | 16.9274 |
02-11-2023 | 16.7743 |
01-11-2023 | 16.6082 |
31-10-2023 | 16.6406 |
30-10-2023 | 16.6692 |
27-10-2023 | 16.6985 |
26-10-2023 | 16.3645 |
25-10-2023 | 16.5283 |
23-10-2023 | 16.7514 |
20-10-2023 | 17.1799 |
19-10-2023 | 17.2174 |
18-10-2023 | 17.2156 |
17-10-2023 | 17.3489 |
16-10-2023 | 17.2945 |
13-10-2023 | 17.3187 |
12-10-2023 | 17.3191 |
11-10-2023 | 17.2982 |
10-10-2023 | 17.2101 |
09-10-2023 | 17.0242 |
06-10-2023 | 17.1771 |
05-10-2023 | 17.0978 |
04-10-2023 | 17.0431 |
03-10-2023 | 17.2525 |
29-09-2023 | 17.1777 |
27-09-2023 | 17.1824 |
26-09-2023 | 17.0498 |
25-09-2023 | 17.0167 |
22-09-2023 | 16.9472 |
21-09-2023 | 16.9645 |
20-09-2023 | 17.1313 |
18-09-2023 | 17.2137 |
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