NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 21.7528 |
25-09-2024 | 21.273 |
24-09-2024 | 21.2989 |
23-09-2024 | 21.2085 |
20-09-2024 | 20.8836 |
19-09-2024 | 20.4989 |
18-09-2024 | 20.4178 |
17-09-2024 | 20.4908 |
16-09-2024 | 20.4387 |
13-09-2024 | 20.4332 |
12-09-2024 | 20.4012 |
11-09-2024 | 19.9754 |
10-09-2024 | 20.2263 |
09-09-2024 | 20.1784 |
06-09-2024 | 20.2049 |
05-09-2024 | 20.4492 |
04-09-2024 | 20.528 |
03-09-2024 | 20.6077 |
02-09-2024 | 20.6374 |
30-08-2024 | 20.719 |
29-08-2024 | 20.5862 |
28-08-2024 | 20.4754 |
27-08-2024 | 20.5015 |
26-08-2024 | 20.5253 |
23-08-2024 | 20.4599 |
22-08-2024 | 20.2328 |
21-08-2024 | 20.2517 |
20-08-2024 | 20.1837 |
19-08-2024 | 20.0801 |
16-08-2024 | 20.2625 |
14-08-2024 | 19.8669 |
13-08-2024 | 19.855 |
12-08-2024 | 20.0111 |
09-08-2024 | 20.066 |
08-08-2024 | 19.7264 |
07-08-2024 | 19.7432 |
06-08-2024 | 19.4032 |
05-08-2024 | 19.5527 |
02-08-2024 | 20.339 |
01-08-2024 | 20.9172 |
31-07-2024 | 21.0653 |
30-07-2024 | 20.9837 |
29-07-2024 | 20.8627 |
26-07-2024 | 20.7252 |
25-07-2024 | 20.2337 |
24-07-2024 | 19.9824 |
23-07-2024 | 19.9926 |
22-07-2024 | 19.9373 |
19-07-2024 | 19.7103 |
18-07-2024 | 20.1925 |
16-07-2024 | 20.1194 |
15-07-2024 | 20.0701 |
12-07-2024 | 19.8547 |
11-07-2024 | 19.9445 |
10-07-2024 | 19.9822 |
09-07-2024 | 20.3946 |
08-07-2024 | 19.9524 |
05-07-2024 | 20.0626 |
04-07-2024 | 19.9976 |
03-07-2024 | 19.8537 |
02-07-2024 | 19.8134 |
01-07-2024 | 19.9658 |
28-06-2024 | 19.8705 |
27-06-2024 | 19.8639 |
26-06-2024 | 19.7291 |
25-06-2024 | 19.9121 |
24-06-2024 | 19.9597 |
21-06-2024 | 19.7897 |
20-06-2024 | 19.9289 |
19-06-2024 | 20.0195 |
18-06-2024 | 20.2825 |
14-06-2024 | 20.2897 |
13-06-2024 | 20.0163 |
12-06-2024 | 19.8797 |
11-06-2024 | 19.8925 |
10-06-2024 | 19.7187 |
07-06-2024 | 19.7184 |
06-06-2024 | 19.2288 |
05-06-2024 | 19.1408 |
04-06-2024 | 18.2845 |
03-06-2024 | 18.9123 |
31-05-2024 | 18.4613 |
30-05-2024 | 18.5029 |
29-05-2024 | 18.7281 |
28-05-2024 | 18.7725 |
27-05-2024 | 18.8228 |
24-05-2024 | 18.8354 |
23-05-2024 | 18.8031 |
22-05-2024 | 18.3915 |
21-05-2024 | 18.4157 |
17-05-2024 | 18.3637 |
16-05-2024 | 18.0528 |
15-05-2024 | 17.9539 |
14-05-2024 | 18.0446 |
13-05-2024 | 17.7214 |
10-05-2024 | 18.0255 |
09-05-2024 | 17.8574 |
08-05-2024 | 17.72 |
07-05-2024 | 17.4485 |
06-05-2024 | 17.7744 |
03-05-2024 | 17.7877 |
02-05-2024 | 17.9394 |
30-04-2024 | 17.7411 |
29-04-2024 | 17.4237 |
26-04-2024 | 17.4513 |
25-04-2024 | 17.501 |
24-04-2024 | 17.2833 |
23-04-2024 | 17.2978 |
22-04-2024 | 17.2184 |
19-04-2024 | 17.0596 |
18-04-2024 | 16.9899 |
16-04-2024 | 17.1346 |
15-04-2024 | 17.1176 |
12-04-2024 | 17.2535 |
10-04-2024 | 17.3598 |
09-04-2024 | 17.3732 |
08-04-2024 | 17.4282 |
05-04-2024 | 17.061 |
04-04-2024 | 17.1015 |
03-04-2024 | 17.0261 |
02-04-2024 | 17.0733 |
01-04-2024 | 16.8935 |
31-03-2024 | 16.9215 |
28-03-2024 | 16.9226 |
27-03-2024 | 16.71 |
26-03-2024 | 16.6304 |
22-03-2024 | 16.6297 |
21-03-2024 | 16.3567 |
20-03-2024 | 16.1258 |
19-03-2024 | 16.0856 |
18-03-2024 | 16.1558 |
15-03-2024 | 15.956 |
14-03-2024 | 16.2114 |
13-03-2024 | 16.0731 |
12-03-2024 | 16.542 |
11-03-2024 | 16.5974 |
07-03-2024 | 16.6992 |
06-03-2024 | 16.7427 |
05-03-2024 | 16.6959 |
04-03-2024 | 16.4773 |
01-03-2024 | 16.5041 |
29-02-2024 | 16.144 |
28-02-2024 | 16.1128 |
27-02-2024 | 16.4422 |
26-02-2024 | 16.3274 |
23-02-2024 | 16.3122 |
22-02-2024 | 16.2799 |
21-02-2024 | 16.0181 |
20-02-2024 | 16.099 |
19-02-2024 | 16.2001 |
16-02-2024 | 16.1563 |
15-02-2024 | 15.8066 |
14-02-2024 | 15.5978 |
13-02-2024 | 15.3747 |
12-02-2024 | 15.3643 |
09-02-2024 | 15.4892 |
08-02-2024 | 15.5476 |
07-02-2024 | 15.749 |
06-02-2024 | 15.7496 |
05-02-2024 | 15.5224 |
02-02-2024 | 15.3369 |
01-02-2024 | 15.2958 |
31-01-2024 | 15.2157 |
30-01-2024 | 14.9402 |
29-01-2024 | 14.9792 |
25-01-2024 | 14.734 |
24-01-2024 | 14.7176 |
23-01-2024 | 14.5339 |
19-01-2024 | 14.7991 |
18-01-2024 | 14.6431 |
17-01-2024 | 14.6052 |
16-01-2024 | 14.8136 |
15-01-2024 | 14.8561 |
12-01-2024 | 14.8181 |
11-01-2024 | 14.8498 |
10-01-2024 | 14.6965 |
09-01-2024 | 14.6659 |
08-01-2024 | 14.5327 |
05-01-2024 | 14.5791 |
04-01-2024 | 14.5163 |
03-01-2024 | 14.5092 |
02-01-2024 | 14.5284 |
01-01-2024 | 14.7306 |
29-12-2023 | 14.7506 |
28-12-2023 | 14.5852 |
27-12-2023 | 14.4401 |
26-12-2023 | 14.226 |
22-12-2023 | 14.0899 |
21-12-2023 | 13.8997 |
20-12-2023 | 13.8886 |
19-12-2023 | 14.2129 |
18-12-2023 | 14.3208 |
15-12-2023 | 14.2983 |
14-12-2023 | 14.3041 |
13-12-2023 | 14.2035 |
12-12-2023 | 14.0527 |
11-12-2023 | 14.1525 |
08-12-2023 | 14.0879 |
07-12-2023 | 14.166 |
06-12-2023 | 14.1033 |
05-12-2023 | 14.1066 |
04-12-2023 | 14.0238 |
01-12-2023 | 13.8699 |
30-11-2023 | 13.9203 |
29-11-2023 | 13.8666 |
28-11-2023 | 13.6467 |
24-11-2023 | 13.5192 |
23-11-2023 | 13.5142 |
22-11-2023 | 13.466 |
21-11-2023 | 13.3777 |
20-11-2023 | 13.3123 |
17-11-2023 | 13.4149 |
16-11-2023 | 13.3239 |
15-11-2023 | 13.2129 |
13-11-2023 | 12.9888 |
10-11-2023 | 12.9277 |
09-11-2023 | 12.9824 |
08-11-2023 | 12.8761 |
07-11-2023 | 12.8156 |
06-11-2023 | 12.8394 |
03-11-2023 | 12.74 |
02-11-2023 | 12.664 |
01-11-2023 | 12.5752 |
31-10-2023 | 12.6397 |
30-10-2023 | 12.7245 |
27-10-2023 | 12.8414 |
26-10-2023 | 12.6717 |
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