NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.3807 |
14-08-2024 | 20.2296 |
13-08-2024 | 20.1814 |
12-08-2024 | 20.2261 |
09-08-2024 | 20.1882 |
08-08-2024 | 20.1036 |
07-08-2024 | 20.1661 |
06-08-2024 | 19.9892 |
05-08-2024 | 20.0617 |
02-08-2024 | 20.3957 |
01-08-2024 | 20.4777 |
31-07-2024 | 20.5434 |
30-07-2024 | 20.5281 |
29-07-2024 | 20.5297 |
26-07-2024 | 20.4489 |
25-07-2024 | 20.4219 |
24-07-2024 | 20.4251 |
23-07-2024 | 20.2842 |
22-07-2024 | 20.3039 |
19-07-2024 | 20.2667 |
18-07-2024 | 20.4739 |
16-07-2024 | 20.4371 |
15-07-2024 | 20.4351 |
12-07-2024 | 20.3548 |
11-07-2024 | 20.3002 |
10-07-2024 | 20.2989 |
09-07-2024 | 20.335 |
08-07-2024 | 20.2497 |
05-07-2024 | 20.2299 |
04-07-2024 | 20.1887 |
03-07-2024 | 20.1345 |
02-07-2024 | 20.092 |
01-07-2024 | 20.1113 |
28-06-2024 | 20.0047 |
27-06-2024 | 19.9506 |
26-06-2024 | 19.9471 |
25-06-2024 | 20.0022 |
24-06-2024 | 19.9503 |
21-06-2024 | 19.9144 |
20-06-2024 | 19.9215 |
19-06-2024 | 19.8484 |
18-06-2024 | 19.8873 |
14-06-2024 | 19.8094 |
13-06-2024 | 19.7301 |
12-06-2024 | 19.6516 |
11-06-2024 | 19.5935 |
10-06-2024 | 19.5481 |
07-06-2024 | 19.4784 |
06-06-2024 | 19.2972 |
05-06-2024 | 19.1343 |
04-06-2024 | 18.8291 |
03-06-2024 | 19.4599 |
31-05-2024 | 19.1752 |
30-05-2024 | 19.1507 |
29-05-2024 | 19.2592 |
28-05-2024 | 19.3059 |
27-05-2024 | 19.5243 |
24-05-2024 | 19.5409 |
23-05-2024 | 19.5444 |
22-05-2024 | 19.5051 |
21-05-2024 | 19.5059 |
17-05-2024 | 19.5138 |
16-05-2024 | 19.4397 |
15-05-2024 | 19.3464 |
14-05-2024 | 19.2602 |
13-05-2024 | 19.1903 |
10-05-2024 | 19.1453 |
09-05-2024 | 19.0746 |
08-05-2024 | 19.2893 |
07-05-2024 | 19.253 |
06-05-2024 | 19.4274 |
03-05-2024 | 19.472 |
02-05-2024 | 19.5301 |
30-04-2024 | 19.5028 |
29-04-2024 | 19.5031 |
26-04-2024 | 19.452 |
25-04-2024 | 19.5223 |
24-04-2024 | 19.4268 |
23-04-2024 | 19.3977 |
22-04-2024 | 19.3848 |
19-04-2024 | 19.2955 |
18-04-2024 | 19.3018 |
16-04-2024 | 19.3481 |
15-04-2024 | 19.3375 |
12-04-2024 | 19.4375 |
10-04-2024 | 19.5383 |
09-04-2024 | 19.506 |
08-04-2024 | 19.5014 |
05-04-2024 | 19.4633 |
04-04-2024 | 19.4547 |
03-04-2024 | 19.3913 |
02-04-2024 | 19.3535 |
01-04-2024 | 19.353 |
31-03-2024 | 19.2343 |
28-03-2024 | 19.2342 |
27-03-2024 | 19.1483 |
26-03-2024 | 19.2107 |
22-03-2024 | 19.1945 |
21-03-2024 | 19.1623 |
20-03-2024 | 19.0301 |
19-03-2024 | 19.0301 |
18-03-2024 | 19.1444 |
15-03-2024 | 19.1221 |
14-03-2024 | 19.1622 |
13-03-2024 | 19.0503 |
12-03-2024 | 19.3151 |
11-03-2024 | 19.3552 |
07-03-2024 | 19.4395 |
06-03-2024 | 19.4128 |
05-03-2024 | 19.4239 |
04-03-2024 | 19.5023 |
01-03-2024 | 19.4458 |
29-02-2024 | 19.331 |
28-02-2024 | 19.2818 |
27-02-2024 | 19.4053 |
26-02-2024 | 19.5355 |
23-02-2024 | 19.5224 |
22-02-2024 | 19.4657 |
21-02-2024 | 19.4181 |
20-02-2024 | 19.4509 |
19-02-2024 | 19.437 |
16-02-2024 | 19.3414 |
15-02-2024 | 19.2927 |
14-02-2024 | 19.1917 |
13-02-2024 | 19.1302 |
12-02-2024 | 19.0952 |
09-02-2024 | 19.2004 |
08-02-2024 | 19.2062 |
07-02-2024 | 19.1896 |
06-02-2024 | 19.1869 |
05-02-2024 | 19.1338 |
02-02-2024 | 19.1065 |
01-02-2024 | 19.0343 |
31-01-2024 | 19.0718 |
30-01-2024 | 18.9677 |
29-01-2024 | 19.0104 |
25-01-2024 | 18.9449 |
24-01-2024 | 18.9479 |
23-01-2024 | 18.8869 |
19-01-2024 | 19.05 |
18-01-2024 | 18.96 |
17-01-2024 | 18.9939 |
16-01-2024 | 19.1762 |
15-01-2024 | 19.2257 |
12-01-2024 | 19.1617 |
11-01-2024 | 19.1057 |
10-01-2024 | 19.051 |
09-01-2024 | 19.0121 |
08-01-2024 | 18.9788 |
05-01-2024 | 19.0114 |
04-01-2024 | 18.9662 |
03-01-2024 | 18.865 |
02-01-2024 | 18.9096 |
01-01-2024 | 18.9194 |
29-12-2023 | 18.9062 |
28-12-2023 | 18.905 |
27-12-2023 | 18.8907 |
26-12-2023 | 18.9682 |
22-12-2023 | 18.9346 |
21-12-2023 | 18.8807 |
20-12-2023 | 18.7827 |
19-12-2023 | 18.8988 |
18-12-2023 | 18.8833 |
15-12-2023 | 18.8981 |
14-12-2023 | 18.8386 |
13-12-2023 | 18.6879 |
12-12-2023 | 18.636 |
11-12-2023 | 18.6827 |
08-12-2023 | 18.6438 |
07-12-2023 | 18.6386 |
06-12-2023 | 18.6413 |
05-12-2023 | 18.6016 |
04-12-2023 | 18.5664 |
01-12-2023 | 18.406 |
30-11-2023 | 18.362 |
29-11-2023 | 18.2943 |
28-11-2023 | 18.3364 |
24-11-2023 | 18.309 |
23-11-2023 | 18.2958 |
22-11-2023 | 18.2726 |
21-11-2023 | 18.2567 |
20-11-2023 | 18.2139 |
17-11-2023 | 18.2012 |
16-11-2023 | 18.2119 |
15-11-2023 | 18.1675 |
13-11-2023 | 18.0239 |
10-11-2023 | 17.985 |
09-11-2023 | 17.9635 |
08-11-2023 | 18.008 |
07-11-2023 | 17.9453 |
06-11-2023 | 17.9033 |
03-11-2023 | 17.775 |
02-11-2023 | 17.6919 |
01-11-2023 | 17.607 |
31-10-2023 | 17.6129 |
30-10-2023 | 17.6386 |
27-10-2023 | 17.6142 |
26-10-2023 | 17.4803 |
25-10-2023 | 17.6745 |
23-10-2023 | 17.7896 |
20-10-2023 | 17.9873 |
19-10-2023 | 18.0012 |
18-10-2023 | 18.026 |
17-10-2023 | 18.0708 |
16-10-2023 | 18.0316 |
13-10-2023 | 18.0321 |
12-10-2023 | 18.0435 |
11-10-2023 | 18.0479 |
10-10-2023 | 17.9878 |
09-10-2023 | 17.8886 |
06-10-2023 | 17.9466 |
05-10-2023 | 17.9038 |
04-10-2023 | 17.8555 |
03-10-2023 | 17.9481 |
29-09-2023 | 17.9932 |
27-09-2023 | 17.9496 |
26-09-2023 | 17.907 |
25-09-2023 | 17.9966 |
22-09-2023 | 18.0032 |
21-09-2023 | 18.0343 |
20-09-2023 | 18.1004 |
18-09-2023 | 18.1709 |
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