NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 22.209 |
14-08-2024 | 21.8315 |
13-08-2024 | 21.8497 |
12-08-2024 | 22.0267 |
09-08-2024 | 21.9797 |
08-08-2024 | 21.7232 |
07-08-2024 | 21.8174 |
06-08-2024 | 21.4 |
05-08-2024 | 21.6124 |
02-08-2024 | 22.3412 |
01-08-2024 | 22.5635 |
31-07-2024 | 22.6842 |
30-07-2024 | 22.6431 |
29-07-2024 | 22.5981 |
26-07-2024 | 22.4377 |
25-07-2024 | 22.0633 |
24-07-2024 | 22.092 |
23-07-2024 | 21.8935 |
22-07-2024 | 22.0477 |
19-07-2024 | 21.8852 |
18-07-2024 | 22.344 |
16-07-2024 | 22.4775 |
15-07-2024 | 22.5221 |
12-07-2024 | 22.3812 |
11-07-2024 | 22.3765 |
10-07-2024 | 22.3407 |
09-07-2024 | 22.4412 |
08-07-2024 | 22.3894 |
05-07-2024 | 22.4899 |
04-07-2024 | 22.3919 |
03-07-2024 | 22.2209 |
02-07-2024 | 22.0081 |
01-07-2024 | 22.0376 |
28-06-2024 | 21.8976 |
27-06-2024 | 21.8484 |
26-06-2024 | 21.8863 |
25-06-2024 | 21.81 |
24-06-2024 | 21.7731 |
21-06-2024 | 21.7127 |
20-06-2024 | 21.7497 |
19-06-2024 | 21.6706 |
18-06-2024 | 21.7782 |
14-06-2024 | 21.6156 |
13-06-2024 | 21.4033 |
12-06-2024 | 21.2332 |
11-06-2024 | 21.1144 |
10-06-2024 | 21.0053 |
07-06-2024 | 20.8862 |
06-06-2024 | 20.4816 |
05-06-2024 | 20.019 |
04-06-2024 | 19.4689 |
03-06-2024 | 21.1902 |
31-05-2024 | 20.5398 |
30-05-2024 | 20.3798 |
29-05-2024 | 20.5282 |
28-05-2024 | 20.6373 |
27-05-2024 | 20.8396 |
24-05-2024 | 20.7734 |
23-05-2024 | 20.656 |
22-05-2024 | 20.4988 |
21-05-2024 | 20.4345 |
17-05-2024 | 20.3116 |
16-05-2024 | 20.0426 |
15-05-2024 | 19.9023 |
14-05-2024 | 19.7988 |
13-05-2024 | 19.4847 |
10-05-2024 | 19.4284 |
09-05-2024 | 19.2712 |
08-05-2024 | 19.6396 |
07-05-2024 | 19.4792 |
06-05-2024 | 19.846 |
03-05-2024 | 19.97 |
02-05-2024 | 20.0318 |
30-04-2024 | 19.9576 |
29-04-2024 | 19.9075 |
26-04-2024 | 19.8002 |
25-04-2024 | 19.8509 |
24-04-2024 | 19.7139 |
23-04-2024 | 19.6559 |
22-04-2024 | 19.5362 |
19-04-2024 | 19.2944 |
18-04-2024 | 19.2636 |
16-04-2024 | 19.3335 |
15-04-2024 | 19.3269 |
12-04-2024 | 19.5992 |
10-04-2024 | 19.7775 |
09-04-2024 | 19.6724 |
08-04-2024 | 19.7624 |
05-04-2024 | 19.7081 |
04-04-2024 | 19.7098 |
03-04-2024 | 19.71 |
02-04-2024 | 19.6311 |
01-04-2024 | 19.5433 |
28-03-2024 | 19.271 |
27-03-2024 | 19.0971 |
26-03-2024 | 18.9505 |
22-03-2024 | 18.8779 |
21-03-2024 | 18.5994 |
20-03-2024 | 18.2403 |
19-03-2024 | 18.1868 |
18-03-2024 | 18.4118 |
15-03-2024 | 18.4273 |
14-03-2024 | 18.3776 |
13-03-2024 | 18.0364 |
12-03-2024 | 18.7306 |
11-03-2024 | 19.0256 |
07-03-2024 | 20.0562 |
06-03-2024 | 20.0208 |
05-03-2024 | 20.2142 |
04-03-2024 | 20.2371 |
01-03-2024 | 20.1011 |
29-02-2024 | 19.8879 |
28-02-2024 | 19.8069 |
27-02-2024 | 20.1198 |
26-02-2024 | 20.0736 |
23-02-2024 | 20.0619 |
22-02-2024 | 20.0115 |
21-02-2024 | 19.8666 |
20-02-2024 | 19.9968 |
19-02-2024 | 19.9657 |
16-02-2024 | 19.861 |
15-02-2024 | 19.6445 |
14-02-2024 | 19.4662 |
13-02-2024 | 19.2806 |
12-02-2024 | 19.2126 |
09-02-2024 | 19.725 |
08-02-2024 | 19.8986 |
07-02-2024 | 19.8656 |
06-02-2024 | 19.8351 |
05-02-2024 | 19.6879 |
02-02-2024 | 19.6734 |
01-02-2024 | 19.5141 |
31-01-2024 | 19.501 |
30-01-2024 | 19.2193 |
29-01-2024 | 19.3094 |
25-01-2024 | 19.0046 |
24-01-2024 | 18.9831 |
23-01-2024 | 18.7285 |
19-01-2024 | 19.1653 |
18-01-2024 | 18.9782 |
17-01-2024 | 18.9922 |
16-01-2024 | 19.2325 |
15-01-2024 | 19.2771 |
12-01-2024 | 19.2165 |
11-01-2024 | 19.0876 |
10-01-2024 | 18.9256 |
09-01-2024 | 18.8776 |
08-01-2024 | 18.8442 |
05-01-2024 | 18.9707 |
04-01-2024 | 18.9112 |
03-01-2024 | 18.6894 |
02-01-2024 | 18.6936 |
01-01-2024 | 18.7244 |
29-12-2023 | 18.6587 |
28-12-2023 | 18.6259 |
27-12-2023 | 18.5626 |
26-12-2023 | 18.4428 |
22-12-2023 | 18.3156 |
21-12-2023 | 18.1918 |
20-12-2023 | 17.9804 |
19-12-2023 | 18.4118 |
18-12-2023 | 18.4126 |
15-12-2023 | 18.372 |
14-12-2023 | 18.2452 |
13-12-2023 | 18.125 |
12-12-2023 | 17.9456 |
11-12-2023 | 18.0798 |
08-12-2023 | 17.9271 |
07-12-2023 | 17.9095 |
06-12-2023 | 17.8695 |
05-12-2023 | 17.8596 |
04-12-2023 | 17.7797 |
01-12-2023 | 17.45 |
30-11-2023 | 17.3073 |
29-11-2023 | 17.2084 |
28-11-2023 | 17.0801 |
24-11-2023 | 17.0203 |
23-11-2023 | 16.9542 |
22-11-2023 | 16.8696 |
21-11-2023 | 16.9789 |
20-11-2023 | 16.9931 |
17-11-2023 | 16.9738 |
16-11-2023 | 16.9193 |
15-11-2023 | 16.8188 |
13-11-2023 | 16.6919 |
10-11-2023 | 16.5143 |
09-11-2023 | 16.4448 |
08-11-2023 | 16.4788 |
07-11-2023 | 16.3537 |
06-11-2023 | 16.3266 |
03-11-2023 | 16.1861 |
02-11-2023 | 16.0185 |
01-11-2023 | 15.8859 |
31-10-2023 | 15.9462 |
30-10-2023 | 15.9826 |
27-10-2023 | 15.9323 |
26-10-2023 | 15.7234 |
25-10-2023 | 15.8508 |
23-10-2023 | 15.9724 |
20-10-2023 | 16.3329 |
19-10-2023 | 16.4307 |
18-10-2023 | 16.4553 |
17-10-2023 | 16.5414 |
16-10-2023 | 16.4675 |
13-10-2023 | 16.4639 |
12-10-2023 | 16.4849 |
11-10-2023 | 16.4562 |
10-10-2023 | 16.363 |
09-10-2023 | 16.172 |
06-10-2023 | 16.3477 |
05-10-2023 | 16.253 |
04-10-2023 | 16.1402 |
03-10-2023 | 16.312 |
29-09-2023 | 16.2991 |
27-09-2023 | 16.2368 |
26-09-2023 | 16.1475 |
25-09-2023 | 16.1295 |
22-09-2023 | 16.0788 |
21-09-2023 | 16.0852 |
20-09-2023 | 16.2245 |
18-09-2023 | 16.3734 |
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