NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 24.5198 |
15-07-2024 | 24.5684 |
12-07-2024 | 24.4148 |
11-07-2024 | 24.4096 |
10-07-2024 | 24.3706 |
09-07-2024 | 24.4802 |
08-07-2024 | 24.4236 |
05-07-2024 | 24.5333 |
04-07-2024 | 24.4264 |
03-07-2024 | 24.2399 |
02-07-2024 | 24.0078 |
01-07-2024 | 24.04 |
28-06-2024 | 23.8873 |
27-06-2024 | 23.8335 |
26-06-2024 | 23.8749 |
25-06-2024 | 23.7916 |
24-06-2024 | 23.7514 |
21-06-2024 | 23.6855 |
20-06-2024 | 23.7259 |
19-06-2024 | 23.6396 |
18-06-2024 | 23.757 |
14-06-2024 | 23.5796 |
13-06-2024 | 23.348 |
12-06-2024 | 23.1625 |
11-06-2024 | 23.0329 |
10-06-2024 | 22.9138 |
07-06-2024 | 22.7839 |
06-06-2024 | 22.3426 |
05-06-2024 | 21.838 |
04-06-2024 | 21.2378 |
03-06-2024 | 23.1155 |
31-05-2024 | 22.406 |
30-05-2024 | 22.2315 |
29-05-2024 | 22.3934 |
28-05-2024 | 22.5124 |
27-05-2024 | 22.7331 |
24-05-2024 | 22.6608 |
23-05-2024 | 22.5327 |
22-05-2024 | 22.3613 |
21-05-2024 | 22.2911 |
17-05-2024 | 22.1571 |
16-05-2024 | 21.8637 |
15-05-2024 | 21.7106 |
14-05-2024 | 21.5977 |
13-05-2024 | 21.2551 |
10-05-2024 | 21.1936 |
09-05-2024 | 21.0222 |
08-05-2024 | 21.424 |
07-05-2024 | 21.2491 |
06-05-2024 | 21.6492 |
03-05-2024 | 21.7844 |
02-05-2024 | 21.8519 |
30-04-2024 | 21.771 |
29-04-2024 | 21.7163 |
26-04-2024 | 21.5992 |
25-04-2024 | 21.6545 |
24-04-2024 | 21.5051 |
23-04-2024 | 21.4418 |
22-04-2024 | 21.3113 |
19-04-2024 | 21.0475 |
18-04-2024 | 21.0138 |
16-04-2024 | 21.0902 |
15-04-2024 | 21.0829 |
12-04-2024 | 21.38 |
10-04-2024 | 21.5745 |
09-04-2024 | 21.4598 |
08-04-2024 | 21.558 |
05-04-2024 | 21.4988 |
04-04-2024 | 21.5006 |
03-04-2024 | 21.5008 |
02-04-2024 | 21.4148 |
01-04-2024 | 21.319 |
28-03-2024 | 21.0219 |
27-03-2024 | 20.8322 |
26-03-2024 | 20.6724 |
22-03-2024 | 20.5931 |
21-03-2024 | 20.2893 |
20-03-2024 | 19.8976 |
19-03-2024 | 19.8393 |
18-03-2024 | 20.0847 |
15-03-2024 | 20.1016 |
14-03-2024 | 20.0473 |
13-03-2024 | 19.6752 |
12-03-2024 | 20.4325 |
11-03-2024 | 20.7543 |
07-03-2024 | 20.9956 |
06-03-2024 | 20.9586 |
05-03-2024 | 21.1611 |
04-03-2024 | 21.185 |
01-03-2024 | 21.0427 |
29-02-2024 | 20.8195 |
28-02-2024 | 20.7346 |
27-02-2024 | 21.0622 |
26-02-2024 | 21.0139 |
23-02-2024 | 21.0016 |
22-02-2024 | 20.9489 |
21-02-2024 | 20.7972 |
20-02-2024 | 20.9335 |
19-02-2024 | 20.901 |
16-02-2024 | 20.7913 |
15-02-2024 | 20.5646 |
14-02-2024 | 20.378 |
13-02-2024 | 20.1837 |
12-02-2024 | 20.1126 |
09-02-2024 | 20.649 |
08-02-2024 | 20.8306 |
07-02-2024 | 20.7969 |
06-02-2024 | 20.7649 |
05-02-2024 | 20.6108 |
02-02-2024 | 20.5957 |
01-02-2024 | 20.4289 |
31-01-2024 | 20.4152 |
30-01-2024 | 20.1202 |
29-01-2024 | 20.2146 |
25-01-2024 | 19.8955 |
24-01-2024 | 19.873 |
23-01-2024 | 19.6064 |
19-01-2024 | 20.0638 |
18-01-2024 | 19.8679 |
17-01-2024 | 19.8826 |
16-01-2024 | 20.1341 |
15-01-2024 | 20.1808 |
12-01-2024 | 20.1174 |
11-01-2024 | 19.9824 |
10-01-2024 | 19.8128 |
09-01-2024 | 19.7625 |
08-01-2024 | 19.7275 |
05-01-2024 | 19.86 |
04-01-2024 | 19.7977 |
03-01-2024 | 19.5655 |
02-01-2024 | 19.5699 |
01-01-2024 | 19.6022 |
29-12-2023 | 19.5334 |
28-12-2023 | 19.4991 |
27-12-2023 | 19.4328 |
26-12-2023 | 19.3073 |
22-12-2023 | 19.1743 |
21-12-2023 | 19.0446 |
20-12-2023 | 18.8233 |
19-12-2023 | 19.275 |
18-12-2023 | 19.2758 |
15-12-2023 | 19.2332 |
14-12-2023 | 19.1005 |
13-12-2023 | 18.9747 |
12-12-2023 | 18.7868 |
11-12-2023 | 18.9273 |
08-12-2023 | 18.7675 |
07-12-2023 | 18.749 |
06-12-2023 | 18.7072 |
05-12-2023 | 18.6968 |
04-12-2023 | 18.6132 |
01-12-2023 | 18.268 |
30-11-2023 | 18.1187 |
29-11-2023 | 18.0151 |
28-11-2023 | 17.8808 |
24-11-2023 | 17.8182 |
23-11-2023 | 17.749 |
22-11-2023 | 17.6605 |
21-11-2023 | 17.7748 |
20-11-2023 | 17.7898 |
17-11-2023 | 17.7695 |
16-11-2023 | 17.7125 |
15-11-2023 | 17.6073 |
13-11-2023 | 17.4744 |
10-11-2023 | 17.2885 |
09-11-2023 | 17.2157 |
08-11-2023 | 17.2514 |
07-11-2023 | 17.1203 |
06-11-2023 | 17.092 |
03-11-2023 | 16.9449 |
02-11-2023 | 16.7694 |
01-11-2023 | 16.6306 |
31-10-2023 | 16.6938 |
30-10-2023 | 16.7319 |
27-10-2023 | 16.6792 |
26-10-2023 | 16.4605 |
25-10-2023 | 16.5938 |
23-10-2023 | 16.7211 |
20-10-2023 | 17.0986 |
19-10-2023 | 17.201 |
18-10-2023 | 17.2267 |
17-10-2023 | 17.3168 |
16-10-2023 | 17.2395 |
13-10-2023 | 17.2357 |
12-10-2023 | 17.2577 |
11-10-2023 | 17.2276 |
10-10-2023 | 17.1301 |
09-10-2023 | 16.9301 |
06-10-2023 | 17.114 |
05-10-2023 | 17.0149 |
04-10-2023 | 16.8969 |
03-10-2023 | 17.0767 |
29-09-2023 | 17.0632 |
27-09-2023 | 16.9979 |
26-09-2023 | 16.9044 |
25-09-2023 | 16.8856 |
22-09-2023 | 16.8326 |
21-09-2023 | 16.8393 |
20-09-2023 | 16.9851 |
18-09-2023 | 17.141 |
15-09-2023 | 17.1919 |
14-09-2023 | 17.1619 |
13-09-2023 | 17.0058 |
12-09-2023 | 16.9352 |
11-09-2023 | 17.2987 |
08-09-2023 | 17.1338 |
07-09-2023 | 17.0278 |
06-09-2023 | 16.9221 |
05-09-2023 | 16.9329 |
04-09-2023 | 16.8864 |
01-09-2023 | 16.8167 |
31-08-2023 | 16.6605 |
30-08-2023 | 16.6316 |
29-08-2023 | 16.5586 |
28-08-2023 | 16.5213 |
25-08-2023 | 16.4218 |
24-08-2023 | 16.4938 |
23-08-2023 | 16.4934 |
22-08-2023 | 16.3798 |
21-08-2023 | 16.298 |
18-08-2023 | 16.2105 |
17-08-2023 | 16.234 |
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