NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.8361 |
14-08-2024 | 21.443 |
13-08-2024 | 21.5724 |
12-08-2024 | 21.7392 |
09-08-2024 | 21.6792 |
08-08-2024 | 21.5136 |
07-08-2024 | 21.588 |
06-08-2024 | 21.1247 |
05-08-2024 | 21.2512 |
02-08-2024 | 22.0266 |
01-08-2024 | 22.2451 |
31-07-2024 | 22.4029 |
30-07-2024 | 22.2875 |
29-07-2024 | 22.18 |
26-07-2024 | 21.9726 |
25-07-2024 | 21.6016 |
24-07-2024 | 21.655 |
23-07-2024 | 21.4647 |
22-07-2024 | 21.5593 |
19-07-2024 | 21.3258 |
18-07-2024 | 21.7762 |
16-07-2024 | 21.982 |
15-07-2024 | 21.9724 |
12-07-2024 | 21.8203 |
11-07-2024 | 21.8303 |
10-07-2024 | 21.7837 |
09-07-2024 | 21.8666 |
08-07-2024 | 21.8044 |
05-07-2024 | 21.8693 |
04-07-2024 | 21.7248 |
03-07-2024 | 21.5788 |
02-07-2024 | 21.4122 |
01-07-2024 | 21.535 |
28-06-2024 | 21.3312 |
27-06-2024 | 21.2197 |
26-06-2024 | 21.1767 |
25-06-2024 | 21.2318 |
24-06-2024 | 21.2799 |
21-06-2024 | 21.23 |
20-06-2024 | 21.2607 |
19-06-2024 | 21.0816 |
18-06-2024 | 21.3044 |
14-06-2024 | 21.1844 |
13-06-2024 | 20.9581 |
12-06-2024 | 20.7953 |
11-06-2024 | 20.5874 |
10-06-2024 | 20.4209 |
07-06-2024 | 20.3468 |
06-06-2024 | 20.0623 |
05-06-2024 | 19.6353 |
04-06-2024 | 18.9054 |
03-06-2024 | 20.3513 |
31-05-2024 | 19.7565 |
30-05-2024 | 19.638 |
29-05-2024 | 19.8682 |
28-05-2024 | 19.9232 |
27-05-2024 | 20.0777 |
24-05-2024 | 20.0032 |
23-05-2024 | 20.0128 |
22-05-2024 | 19.9175 |
21-05-2024 | 19.86 |
17-05-2024 | 19.6924 |
16-05-2024 | 19.4876 |
15-05-2024 | 19.2998 |
14-05-2024 | 19.12 |
13-05-2024 | 18.9428 |
10-05-2024 | 18.8473 |
09-05-2024 | 18.6654 |
08-05-2024 | 18.9962 |
07-05-2024 | 18.8971 |
06-05-2024 | 19.2546 |
03-05-2024 | 19.3431 |
02-05-2024 | 19.4122 |
30-04-2024 | 19.3282 |
29-04-2024 | 19.2811 |
26-04-2024 | 19.2151 |
25-04-2024 | 19.0726 |
24-04-2024 | 18.996 |
23-04-2024 | 18.8421 |
22-04-2024 | 18.6543 |
19-04-2024 | 18.5286 |
18-04-2024 | 18.6143 |
16-04-2024 | 18.6808 |
15-04-2024 | 18.704 |
12-04-2024 | 18.9614 |
10-04-2024 | 19.0542 |
09-04-2024 | 18.8909 |
08-04-2024 | 18.9376 |
05-04-2024 | 18.8989 |
04-04-2024 | 18.8096 |
03-04-2024 | 18.8022 |
02-04-2024 | 18.7079 |
01-04-2024 | 18.5014 |
31-03-2024 | 18.1754 |
28-03-2024 | 18.1754 |
27-03-2024 | 18.0923 |
26-03-2024 | 18.0748 |
22-03-2024 | 17.9099 |
21-03-2024 | 17.7981 |
20-03-2024 | 17.4044 |
19-03-2024 | 17.4156 |
18-03-2024 | 17.6132 |
15-03-2024 | 17.6506 |
14-03-2024 | 17.7065 |
13-03-2024 | 17.3378 |
12-03-2024 | 18.092 |
11-03-2024 | 18.3234 |
07-03-2024 | 18.4095 |
06-03-2024 | 18.3628 |
05-03-2024 | 18.4807 |
04-03-2024 | 18.5266 |
01-03-2024 | 18.3882 |
29-02-2024 | 18.2416 |
28-02-2024 | 18.1578 |
27-02-2024 | 18.4902 |
26-02-2024 | 18.5094 |
23-02-2024 | 18.5669 |
22-02-2024 | 18.4988 |
21-02-2024 | 18.3497 |
20-02-2024 | 18.5504 |
19-02-2024 | 18.5757 |
16-02-2024 | 18.4891 |
15-02-2024 | 18.3419 |
14-02-2024 | 18.1704 |
13-02-2024 | 18.0154 |
12-02-2024 | 17.9634 |
09-02-2024 | 18.4038 |
08-02-2024 | 18.566 |
07-02-2024 | 18.6076 |
06-02-2024 | 18.483 |
05-02-2024 | 18.268 |
02-02-2024 | 18.2683 |
01-02-2024 | 18.1756 |
31-01-2024 | 18.2798 |
30-01-2024 | 17.9958 |
29-01-2024 | 18.0587 |
25-01-2024 | 17.7972 |
24-01-2024 | 17.8809 |
23-01-2024 | 17.5834 |
20-01-2024 | 18.1155 |
19-01-2024 | 18.0605 |
18-01-2024 | 17.7934 |
17-01-2024 | 17.7972 |
16-01-2024 | 17.9882 |
15-01-2024 | 18.046 |
12-01-2024 | 17.9516 |
11-01-2024 | 17.887 |
10-01-2024 | 17.8102 |
09-01-2024 | 17.7661 |
08-01-2024 | 17.734 |
05-01-2024 | 17.8864 |
04-01-2024 | 17.8293 |
03-01-2024 | 17.5699 |
02-01-2024 | 17.5273 |
01-01-2024 | 17.5538 |
29-12-2023 | 17.4547 |
28-12-2023 | 17.3083 |
27-12-2023 | 17.226 |
26-12-2023 | 17.159 |
22-12-2023 | 17.063 |
21-12-2023 | 16.9277 |
20-12-2023 | 16.6858 |
19-12-2023 | 17.21 |
18-12-2023 | 17.2772 |
15-12-2023 | 17.2238 |
14-12-2023 | 17.1867 |
13-12-2023 | 16.9975 |
12-12-2023 | 16.8554 |
11-12-2023 | 16.927 |
08-12-2023 | 16.8121 |
07-12-2023 | 16.8447 |
06-12-2023 | 16.752 |
05-12-2023 | 16.7265 |
04-12-2023 | 16.6636 |
01-12-2023 | 16.4617 |
30-11-2023 | 16.3171 |
29-11-2023 | 16.19 |
28-11-2023 | 16.0833 |
24-11-2023 | 16.0213 |
23-11-2023 | 15.9843 |
22-11-2023 | 15.9683 |
21-11-2023 | 15.9357 |
20-11-2023 | 15.93 |
17-11-2023 | 15.9256 |
16-11-2023 | 15.8709 |
15-11-2023 | 15.7599 |
13-11-2023 | 15.6231 |
10-11-2023 | 15.5253 |
09-11-2023 | 15.4666 |
08-11-2023 | 15.4625 |
07-11-2023 | 15.3147 |
06-11-2023 | 15.2732 |
03-11-2023 | 15.1359 |
02-11-2023 | 15.0332 |
01-11-2023 | 14.855 |
31-10-2023 | 14.8766 |
30-10-2023 | 14.8429 |
27-10-2023 | 14.8228 |
26-10-2023 | 14.6087 |
25-10-2023 | 14.7772 |
23-10-2023 | 14.866 |
20-10-2023 | 15.2807 |
19-10-2023 | 15.4274 |
18-10-2023 | 15.4467 |
17-10-2023 | 15.5577 |
16-10-2023 | 15.4893 |
13-10-2023 | 15.4628 |
12-10-2023 | 15.48 |
11-10-2023 | 15.4427 |
10-10-2023 | 15.3661 |
09-10-2023 | 15.1773 |
06-10-2023 | 15.3837 |
05-10-2023 | 15.2941 |
04-10-2023 | 15.3036 |
03-10-2023 | 15.5033 |
29-09-2023 | 15.4633 |
28-09-2023 | 15.3046 |
27-09-2023 | 15.4849 |
26-09-2023 | 15.3699 |
25-09-2023 | 15.3794 |
22-09-2023 | 15.2986 |
21-09-2023 | 15.3143 |
20-09-2023 | 15.4469 |
18-09-2023 | 15.4951 |
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