NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 24.8512 |
15-07-2024 | 24.7252 |
12-07-2024 | 24.5361 |
11-07-2024 | 24.5336 |
10-07-2024 | 24.429 |
09-07-2024 | 24.5263 |
08-07-2024 | 24.4427 |
05-07-2024 | 24.5461 |
04-07-2024 | 24.4921 |
03-07-2024 | 24.3458 |
02-07-2024 | 24.2027 |
01-07-2024 | 24.2503 |
28-06-2024 | 24.1052 |
27-06-2024 | 24.1501 |
26-06-2024 | 24.1382 |
25-06-2024 | 24.0042 |
24-06-2024 | 23.945 |
21-06-2024 | 23.9238 |
20-06-2024 | 23.9254 |
19-06-2024 | 23.9675 |
18-06-2024 | 24.149 |
14-06-2024 | 23.9732 |
13-06-2024 | 23.876 |
12-06-2024 | 23.6963 |
11-06-2024 | 23.6249 |
10-06-2024 | 23.5858 |
07-06-2024 | 23.3492 |
06-06-2024 | 22.9066 |
05-06-2024 | 22.432 |
04-06-2024 | 21.7485 |
03-06-2024 | 23.5018 |
31-05-2024 | 22.7313 |
30-05-2024 | 22.6419 |
29-05-2024 | 22.8219 |
28-05-2024 | 22.8342 |
27-05-2024 | 23.062 |
24-05-2024 | 23.0498 |
23-05-2024 | 22.9216 |
22-05-2024 | 22.6656 |
21-05-2024 | 22.6059 |
17-05-2024 | 22.6163 |
16-05-2024 | 22.3465 |
15-05-2024 | 22.1277 |
14-05-2024 | 21.9181 |
13-05-2024 | 21.6838 |
10-05-2024 | 21.8323 |
09-05-2024 | 21.6073 |
08-05-2024 | 22.0122 |
07-05-2024 | 21.8745 |
06-05-2024 | 22.1639 |
03-05-2024 | 22.2701 |
02-05-2024 | 22.4878 |
30-04-2024 | 22.2474 |
29-04-2024 | 22.1261 |
26-04-2024 | 22.011 |
25-04-2024 | 21.9507 |
24-04-2024 | 21.7174 |
23-04-2024 | 21.6948 |
22-04-2024 | 21.4417 |
19-04-2024 | 21.2327 |
18-04-2024 | 21.1908 |
16-04-2024 | 21.2052 |
15-04-2024 | 21.3124 |
12-04-2024 | 21.5329 |
10-04-2024 | 21.6959 |
09-04-2024 | 21.4802 |
08-04-2024 | 21.4722 |
05-04-2024 | 21.3382 |
04-04-2024 | 21.3466 |
03-04-2024 | 21.3058 |
02-04-2024 | 21.2278 |
01-04-2024 | 21.1877 |
28-03-2024 | 20.9413 |
27-03-2024 | 20.7832 |
26-03-2024 | 20.6672 |
22-03-2024 | 20.5713 |
21-03-2024 | 20.4288 |
20-03-2024 | 20.1019 |
19-03-2024 | 20.0498 |
18-03-2024 | 20.2377 |
15-03-2024 | 20.2494 |
14-03-2024 | 20.2302 |
13-03-2024 | 19.8726 |
12-03-2024 | 20.5268 |
11-03-2024 | 20.719 |
07-03-2024 | 20.9332 |
06-03-2024 | 20.8227 |
05-03-2024 | 20.9165 |
04-03-2024 | 21.0081 |
01-03-2024 | 20.8876 |
29-02-2024 | 20.5983 |
28-02-2024 | 20.5603 |
27-02-2024 | 20.7966 |
26-02-2024 | 20.814 |
23-02-2024 | 20.7733 |
22-02-2024 | 20.6547 |
21-02-2024 | 20.5578 |
20-02-2024 | 20.7594 |
19-02-2024 | 20.7389 |
16-02-2024 | 20.6597 |
15-02-2024 | 20.4685 |
14-02-2024 | 20.2344 |
13-02-2024 | 20.1343 |
12-02-2024 | 20.027 |
09-02-2024 | 20.3877 |
08-02-2024 | 20.6008 |
07-02-2024 | 20.5867 |
06-02-2024 | 20.511 |
05-02-2024 | 20.2211 |
02-02-2024 | 20.345 |
01-02-2024 | 20.148 |
31-01-2024 | 20.2522 |
30-01-2024 | 20.0438 |
29-01-2024 | 20.1938 |
25-01-2024 | 19.9627 |
24-01-2024 | 20.0605 |
23-01-2024 | 19.7649 |
19-01-2024 | 20.1662 |
18-01-2024 | 19.9073 |
17-01-2024 | 19.8944 |
16-01-2024 | 20.17 |
15-01-2024 | 20.2182 |
12-01-2024 | 20.2306 |
11-01-2024 | 20.0868 |
10-01-2024 | 20.0632 |
09-01-2024 | 19.9578 |
08-01-2024 | 19.8041 |
05-01-2024 | 19.9225 |
04-01-2024 | 19.8209 |
03-01-2024 | 19.4776 |
02-01-2024 | 19.4361 |
01-01-2024 | 19.492 |
29-12-2023 | 19.5575 |
28-12-2023 | 19.5059 |
27-12-2023 | 19.4736 |
26-12-2023 | 19.3618 |
22-12-2023 | 19.2387 |
21-12-2023 | 19.0243 |
20-12-2023 | 18.8446 |
19-12-2023 | 19.3572 |
18-12-2023 | 19.3707 |
15-12-2023 | 19.3067 |
14-12-2023 | 19.212 |
13-12-2023 | 19.1022 |
12-12-2023 | 18.891 |
11-12-2023 | 18.9574 |
08-12-2023 | 18.7584 |
07-12-2023 | 18.7713 |
06-12-2023 | 18.7718 |
05-12-2023 | 18.7688 |
04-12-2023 | 18.7406 |
01-12-2023 | 18.4492 |
30-11-2023 | 18.2922 |
29-11-2023 | 18.1021 |
28-11-2023 | 17.9682 |
24-11-2023 | 17.9073 |
23-11-2023 | 17.8819 |
22-11-2023 | 17.8461 |
21-11-2023 | 17.9037 |
20-11-2023 | 17.8758 |
17-11-2023 | 17.7966 |
16-11-2023 | 17.69 |
15-11-2023 | 17.5977 |
13-11-2023 | 17.4772 |
10-11-2023 | 17.3155 |
09-11-2023 | 17.2694 |
08-11-2023 | 17.3098 |
07-11-2023 | 17.1017 |
06-11-2023 | 17.0116 |
03-11-2023 | 16.8158 |
02-11-2023 | 16.6857 |
01-11-2023 | 16.4836 |
31-10-2023 | 16.4873 |
30-10-2023 | 16.4724 |
27-10-2023 | 16.3807 |
26-10-2023 | 16.1129 |
25-10-2023 | 16.2588 |
23-10-2023 | 16.3813 |
20-10-2023 | 16.7847 |
19-10-2023 | 16.8632 |
18-10-2023 | 16.894 |
17-10-2023 | 16.9568 |
16-10-2023 | 16.9118 |
13-10-2023 | 16.895 |
12-10-2023 | 16.8973 |
11-10-2023 | 16.848 |
10-10-2023 | 16.7184 |
09-10-2023 | 16.5653 |
06-10-2023 | 16.7777 |
05-10-2023 | 16.6525 |
04-10-2023 | 16.5464 |
03-10-2023 | 16.7359 |
29-09-2023 | 16.6066 |
27-09-2023 | 16.5472 |
26-09-2023 | 16.4655 |
25-09-2023 | 16.3712 |
22-09-2023 | 16.3557 |
21-09-2023 | 16.3591 |
20-09-2023 | 16.4952 |
18-09-2023 | 16.6498 |
15-09-2023 | 16.7055 |
14-09-2023 | 16.6557 |
13-09-2023 | 16.5491 |
12-09-2023 | 16.4777 |
11-09-2023 | 16.8102 |
08-09-2023 | 16.656 |
07-09-2023 | 16.5189 |
06-09-2023 | 16.4323 |
05-09-2023 | 16.4312 |
04-09-2023 | 16.3911 |
01-09-2023 | 16.3382 |
31-08-2023 | 16.2487 |
30-08-2023 | 16.2172 |
29-08-2023 | 16.133 |
28-08-2023 | 16.0122 |
25-08-2023 | 15.9613 |
24-08-2023 | 16.0408 |
23-08-2023 | 16.0749 |
22-08-2023 | 15.9801 |
21-08-2023 | 15.8903 |
18-08-2023 | 15.8163 |
17-08-2023 | 15.8371 |
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