NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 22.4533 |
14-08-2024 | 22.1361 |
13-08-2024 | 22.1738 |
12-08-2024 | 22.4119 |
09-08-2024 | 22.3973 |
08-08-2024 | 22.0837 |
07-08-2024 | 22.1607 |
06-08-2024 | 21.6463 |
05-08-2024 | 21.8091 |
02-08-2024 | 22.6613 |
01-08-2024 | 22.8354 |
31-07-2024 | 22.8978 |
30-07-2024 | 22.8625 |
29-07-2024 | 22.7022 |
26-07-2024 | 22.6077 |
25-07-2024 | 22.2692 |
24-07-2024 | 22.3331 |
23-07-2024 | 22.1182 |
22-07-2024 | 22.268 |
19-07-2024 | 22.1336 |
18-07-2024 | 22.6584 |
16-07-2024 | 22.805 |
15-07-2024 | 22.6894 |
12-07-2024 | 22.5159 |
11-07-2024 | 22.5135 |
10-07-2024 | 22.4176 |
09-07-2024 | 22.5068 |
08-07-2024 | 22.4301 |
05-07-2024 | 22.525 |
04-07-2024 | 22.4755 |
03-07-2024 | 22.3412 |
02-07-2024 | 22.2099 |
01-07-2024 | 22.2535 |
28-06-2024 | 22.1204 |
27-06-2024 | 22.1616 |
26-06-2024 | 22.1507 |
25-06-2024 | 22.0278 |
24-06-2024 | 21.9734 |
21-06-2024 | 21.954 |
20-06-2024 | 21.9554 |
19-06-2024 | 21.9941 |
18-06-2024 | 22.1606 |
14-06-2024 | 21.9993 |
13-06-2024 | 21.9101 |
12-06-2024 | 21.7452 |
11-06-2024 | 21.6796 |
10-06-2024 | 21.6437 |
07-06-2024 | 21.4266 |
06-06-2024 | 21.0205 |
05-06-2024 | 20.585 |
04-06-2024 | 19.9579 |
03-06-2024 | 21.5668 |
31-05-2024 | 20.8598 |
30-05-2024 | 20.7777 |
29-05-2024 | 20.9429 |
28-05-2024 | 20.9543 |
27-05-2024 | 21.1633 |
24-05-2024 | 21.1521 |
23-05-2024 | 21.0344 |
22-05-2024 | 20.7995 |
21-05-2024 | 20.7447 |
17-05-2024 | 20.7542 |
16-05-2024 | 20.5066 |
15-05-2024 | 20.3058 |
14-05-2024 | 20.1136 |
13-05-2024 | 19.8985 |
10-05-2024 | 20.0348 |
09-05-2024 | 19.8283 |
08-05-2024 | 20.1999 |
07-05-2024 | 20.0735 |
06-05-2024 | 20.3391 |
03-05-2024 | 20.4365 |
02-05-2024 | 20.6363 |
30-04-2024 | 20.4157 |
29-04-2024 | 20.3044 |
26-04-2024 | 20.1988 |
25-04-2024 | 20.1435 |
24-04-2024 | 19.9294 |
23-04-2024 | 19.9086 |
22-04-2024 | 19.6764 |
19-04-2024 | 19.4845 |
18-04-2024 | 19.4461 |
16-04-2024 | 19.4593 |
15-04-2024 | 19.5577 |
12-04-2024 | 19.76 |
10-04-2024 | 19.9097 |
09-04-2024 | 19.7116 |
08-04-2024 | 19.7043 |
05-04-2024 | 19.5814 |
04-04-2024 | 19.589 |
03-04-2024 | 19.5516 |
02-04-2024 | 19.48 |
01-04-2024 | 19.4432 |
28-03-2024 | 19.2172 |
27-03-2024 | 19.0721 |
26-03-2024 | 18.9656 |
22-03-2024 | 18.8776 |
21-03-2024 | 18.7468 |
20-03-2024 | 18.4469 |
19-03-2024 | 18.3991 |
18-03-2024 | 18.5715 |
15-03-2024 | 18.5822 |
14-03-2024 | 18.5646 |
13-03-2024 | 18.2365 |
12-03-2024 | 18.8368 |
11-03-2024 | 19.0132 |
07-03-2024 | 20.018 |
06-03-2024 | 19.9123 |
05-03-2024 | 20.0021 |
04-03-2024 | 20.0897 |
01-03-2024 | 19.9744 |
29-02-2024 | 19.6977 |
28-02-2024 | 19.6615 |
27-02-2024 | 19.8873 |
26-02-2024 | 19.904 |
23-02-2024 | 19.8651 |
22-02-2024 | 19.7517 |
21-02-2024 | 19.659 |
20-02-2024 | 19.8518 |
19-02-2024 | 19.8322 |
16-02-2024 | 19.7565 |
15-02-2024 | 19.5736 |
14-02-2024 | 19.3498 |
13-02-2024 | 19.2541 |
12-02-2024 | 19.1515 |
09-02-2024 | 19.4964 |
08-02-2024 | 19.7002 |
07-02-2024 | 19.6864 |
06-02-2024 | 19.6139 |
05-02-2024 | 19.3368 |
02-02-2024 | 19.4552 |
01-02-2024 | 19.2668 |
31-01-2024 | 19.3665 |
30-01-2024 | 19.1672 |
29-01-2024 | 19.3106 |
25-01-2024 | 19.0896 |
24-01-2024 | 19.1831 |
23-01-2024 | 18.9005 |
19-01-2024 | 19.2842 |
18-01-2024 | 19.0367 |
17-01-2024 | 19.0243 |
16-01-2024 | 19.2878 |
15-01-2024 | 19.3339 |
12-01-2024 | 19.3458 |
11-01-2024 | 19.2083 |
10-01-2024 | 19.1857 |
09-01-2024 | 19.0849 |
08-01-2024 | 18.938 |
05-01-2024 | 19.0512 |
04-01-2024 | 18.9541 |
03-01-2024 | 18.6257 |
02-01-2024 | 18.586 |
01-01-2024 | 18.6395 |
29-12-2023 | 18.7022 |
28-12-2023 | 18.6528 |
27-12-2023 | 18.6219 |
26-12-2023 | 18.515 |
22-12-2023 | 18.3973 |
21-12-2023 | 18.1922 |
20-12-2023 | 18.0204 |
19-12-2023 | 18.5106 |
18-12-2023 | 18.5235 |
15-12-2023 | 18.4623 |
14-12-2023 | 18.3718 |
13-12-2023 | 18.2667 |
12-12-2023 | 18.0648 |
11-12-2023 | 18.1283 |
08-12-2023 | 17.938 |
07-12-2023 | 17.9503 |
06-12-2023 | 17.9508 |
05-12-2023 | 17.9479 |
04-12-2023 | 17.9209 |
01-12-2023 | 17.6423 |
30-11-2023 | 17.4922 |
29-11-2023 | 17.3104 |
28-11-2023 | 17.1823 |
24-11-2023 | 17.1241 |
23-11-2023 | 17.0998 |
22-11-2023 | 17.0656 |
21-11-2023 | 17.1207 |
20-11-2023 | 17.0939 |
17-11-2023 | 17.0182 |
16-11-2023 | 16.9163 |
15-11-2023 | 16.828 |
13-11-2023 | 16.7128 |
10-11-2023 | 16.5582 |
09-11-2023 | 16.5141 |
08-11-2023 | 16.5527 |
07-11-2023 | 16.3538 |
06-11-2023 | 16.2676 |
03-11-2023 | 16.0803 |
02-11-2023 | 15.9559 |
01-11-2023 | 15.7627 |
31-10-2023 | 15.7662 |
30-10-2023 | 15.752 |
27-10-2023 | 15.6643 |
26-10-2023 | 15.4082 |
25-10-2023 | 15.5477 |
23-10-2023 | 15.6648 |
20-10-2023 | 16.0506 |
19-10-2023 | 16.1256 |
18-10-2023 | 16.1551 |
17-10-2023 | 16.2152 |
16-10-2023 | 16.1721 |
13-10-2023 | 16.1561 |
12-10-2023 | 16.1583 |
11-10-2023 | 16.1112 |
10-10-2023 | 15.9873 |
09-10-2023 | 15.8408 |
06-10-2023 | 16.0439 |
05-10-2023 | 15.9242 |
04-10-2023 | 15.8227 |
03-10-2023 | 16.0039 |
29-09-2023 | 15.8803 |
27-09-2023 | 15.8235 |
26-09-2023 | 15.7453 |
25-09-2023 | 15.6552 |
22-09-2023 | 15.6404 |
21-09-2023 | 15.6436 |
20-09-2023 | 15.7738 |
18-09-2023 | 15.9216 |
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