NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.4974 |
15-08-2024 | 21.4932 |
14-08-2024 | 21.4892 |
13-08-2024 | 21.4852 |
12-08-2024 | 21.4814 |
11-08-2024 | 21.4775 |
09-08-2024 | 21.4697 |
08-08-2024 | 21.4656 |
07-08-2024 | 21.4617 |
06-08-2024 | 21.4574 |
05-08-2024 | 21.4537 |
04-08-2024 | 21.4495 |
02-08-2024 | 21.4417 |
01-08-2024 | 21.4379 |
31-07-2024 | 21.4338 |
30-07-2024 | 21.4299 |
29-07-2024 | 21.4257 |
28-07-2024 | 21.4218 |
26-07-2024 | 21.414 |
25-07-2024 | 21.4104 |
24-07-2024 | 21.4063 |
23-07-2024 | 21.4025 |
22-07-2024 | 21.3987 |
21-07-2024 | 21.3946 |
19-07-2024 | 21.3868 |
18-07-2024 | 21.3827 |
17-07-2024 | 21.3786 |
16-07-2024 | 21.3747 |
15-07-2024 | 21.3709 |
14-07-2024 | 21.3664 |
12-07-2024 | 21.3585 |
11-07-2024 | 21.3544 |
10-07-2024 | 21.35 |
09-07-2024 | 21.346 |
08-07-2024 | 21.3419 |
07-07-2024 | 21.3384 |
05-07-2024 | 21.3305 |
04-07-2024 | 21.3272 |
03-07-2024 | 21.3235 |
02-07-2024 | 21.3191 |
01-07-2024 | 21.3131 |
30-06-2024 | 21.307 |
28-06-2024 | 21.2987 |
27-06-2024 | 21.2936 |
26-06-2024 | 21.2898 |
25-06-2024 | 21.2865 |
24-06-2024 | 21.2837 |
23-06-2024 | 21.28 |
21-06-2024 | 21.2721 |
20-06-2024 | 21.268 |
19-06-2024 | 21.2639 |
18-06-2024 | 21.26 |
17-06-2024 | 21.256 |
14-06-2024 | 21.2442 |
13-06-2024 | 21.2405 |
12-06-2024 | 21.2368 |
11-06-2024 | 21.2327 |
10-06-2024 | 21.2286 |
09-06-2024 | 21.2246 |
07-06-2024 | 21.2168 |
06-06-2024 | 21.2127 |
05-06-2024 | 21.2084 |
04-06-2024 | 21.2042 |
03-06-2024 | 21.2005 |
02-06-2024 | 21.1962 |
31-05-2024 | 21.1883 |
30-05-2024 | 21.1844 |
29-05-2024 | 21.1803 |
28-05-2024 | 21.1763 |
27-05-2024 | 21.1723 |
26-05-2024 | 21.1684 |
24-05-2024 | 21.1605 |
23-05-2024 | 21.1567 |
22-05-2024 | 21.1527 |
21-05-2024 | 21.1485 |
20-05-2024 | 21.143 |
17-05-2024 | 21.1311 |
16-05-2024 | 21.1269 |
15-05-2024 | 21.1227 |
14-05-2024 | 21.1185 |
13-05-2024 | 21.1141 |
12-05-2024 | 21.1101 |
10-05-2024 | 21.102 |
09-05-2024 | 21.0983 |
08-05-2024 | 21.0947 |
07-05-2024 | 21.0915 |
06-05-2024 | 21.0879 |
05-05-2024 | 21.0841 |
03-05-2024 | 21.0763 |
02-05-2024 | 21.0718 |
01-05-2024 | 21.0673 |
30-04-2024 | 21.0633 |
29-04-2024 | 21.0599 |
28-04-2024 | 21.0562 |
26-04-2024 | 21.0483 |
25-04-2024 | 21.0451 |
24-04-2024 | 21.0423 |
23-04-2024 | 21.0389 |
22-04-2024 | 21.035 |
21-04-2024 | 21.0313 |
19-04-2024 | 21.0237 |
18-04-2024 | 21.0205 |
17-04-2024 | 21.0171 |
16-04-2024 | 21.0132 |
15-04-2024 | 21.0091 |
14-04-2024 | 21.0047 |
12-04-2024 | 20.9971 |
11-04-2024 | 20.9933 |
10-04-2024 | 20.9895 |
09-04-2024 | 20.9837 |
08-04-2024 | 20.9798 |
07-04-2024 | 20.9743 |
05-04-2024 | 20.9666 |
04-04-2024 | 20.962 |
03-04-2024 | 20.9574 |
02-04-2024 | 20.9534 |
01-04-2024 | 20.9429 |
31-03-2024 | 20.9388 |
28-03-2024 | 20.9265 |
27-03-2024 | 20.9138 |
26-03-2024 | 20.9102 |
25-03-2024 | 20.9068 |
22-03-2024 | 20.8947 |
21-03-2024 | 20.8914 |
20-03-2024 | 20.8877 |
19-03-2024 | 20.8839 |
18-03-2024 | 20.8799 |
17-03-2024 | 20.8757 |
15-03-2024 | 20.8676 |
14-03-2024 | 20.8641 |
13-03-2024 | 20.8604 |
12-03-2024 | 20.856 |
11-03-2024 | 20.8519 |
10-03-2024 | 20.848 |
07-03-2024 | 20.8362 |
06-03-2024 | 20.8318 |
05-03-2024 | 20.8278 |
04-03-2024 | 20.8236 |
03-03-2024 | 20.8194 |
01-03-2024 | 20.8115 |
29-02-2024 | 20.8073 |
28-02-2024 | 20.8033 |
27-02-2024 | 20.7994 |
26-02-2024 | 20.7954 |
25-02-2024 | 20.7917 |
23-02-2024 | 20.7838 |
22-02-2024 | 20.78 |
21-02-2024 | 20.7759 |
20-02-2024 | 20.7714 |
19-02-2024 | 20.7671 |
18-02-2024 | 20.7632 |
16-02-2024 | 20.7553 |
15-02-2024 | 20.7506 |
14-02-2024 | 20.7459 |
13-02-2024 | 20.7416 |
12-02-2024 | 20.7372 |
11-02-2024 | 20.7336 |
09-02-2024 | 20.7255 |
08-02-2024 | 20.7217 |
07-02-2024 | 20.718 |
06-02-2024 | 20.714 |
05-02-2024 | 20.7102 |
04-02-2024 | 20.706 |
02-02-2024 | 20.6981 |
01-02-2024 | 20.6936 |
31-01-2024 | 20.6896 |
30-01-2024 | 20.6854 |
29-01-2024 | 20.6816 |
28-01-2024 | 20.6775 |
25-01-2024 | 20.6657 |
24-01-2024 | 20.6621 |
23-01-2024 | 20.6587 |
22-01-2024 | 20.6555 |
21-01-2024 | 20.6516 |
19-01-2024 | 20.6438 |
18-01-2024 | 20.6402 |
17-01-2024 | 20.6366 |
16-01-2024 | 20.6331 |
15-01-2024 | 20.6294 |
14-01-2024 | 20.6258 |
12-01-2024 | 20.6181 |
11-01-2024 | 20.6136 |
10-01-2024 | 20.6097 |
09-01-2024 | 20.6056 |
08-01-2024 | 20.6009 |
07-01-2024 | 20.5964 |
05-01-2024 | 20.5886 |
04-01-2024 | 20.5842 |
03-01-2024 | 20.5799 |
02-01-2024 | 20.5759 |
01-01-2024 | 20.571 |
31-12-2023 | 20.5659 |
29-12-2023 | 20.558 |
28-12-2023 | 20.5509 |
27-12-2023 | 20.5458 |
26-12-2023 | 20.5426 |
25-12-2023 | 20.5388 |
22-12-2023 | 20.527 |
21-12-2023 | 20.523 |
20-12-2023 | 20.519 |
19-12-2023 | 20.5149 |
18-12-2023 | 20.5103 |
17-12-2023 | 20.5072 |
15-12-2023 | 20.4996 |
14-12-2023 | 20.496 |
13-12-2023 | 20.4923 |
12-12-2023 | 20.4884 |
11-12-2023 | 20.485 |
10-12-2023 | 20.4815 |
08-12-2023 | 20.4738 |
07-12-2023 | 20.4699 |
06-12-2023 | 20.4659 |
05-12-2023 | 20.462 |
04-12-2023 | 20.4581 |
03-12-2023 | 20.4542 |
01-12-2023 | 20.4465 |
30-11-2023 | 20.4429 |
29-11-2023 | 20.439 |
28-11-2023 | 20.4353 |
27-11-2023 | 20.4313 |
24-11-2023 | 20.4197 |
23-11-2023 | 20.4158 |
22-11-2023 | 20.4119 |
21-11-2023 | 20.4082 |
20-11-2023 | 20.4043 |
19-11-2023 | 20.4005 |
17-11-2023 | 20.3929 |
16-11-2023 | 20.3891 |
15-11-2023 | 20.3853 |
14-11-2023 | 20.3814 |
13-11-2023 | 20.3775 |
12-11-2023 | 20.3734 |
10-11-2023 | 20.3657 |
09-11-2023 | 20.362 |
08-11-2023 | 20.3584 |
07-11-2023 | 20.3547 |
06-11-2023 | 20.351 |
05-11-2023 | 20.347 |
03-11-2023 | 20.3394 |
02-11-2023 | 20.3355 |
01-11-2023 | 20.3313 |
31-10-2023 | 20.3274 |
30-10-2023 | 20.3236 |
29-10-2023 | 20.3196 |
27-10-2023 | 20.3119 |
26-10-2023 | 20.3081 |
25-10-2023 | 20.3045 |
24-10-2023 | 20.3009 |
23-10-2023 | 20.2971 |
22-10-2023 | 20.2931 |
20-10-2023 | 20.2854 |
19-10-2023 | 20.2822 |
18-10-2023 | 20.2788 |
17-10-2023 | 20.2749 |
16-10-2023 | 20.2711 |
15-10-2023 | 20.2674 |
13-10-2023 | 20.2599 |
12-10-2023 | 20.2563 |
11-10-2023 | 20.2525 |
10-10-2023 | 20.2488 |
09-10-2023 | 20.2453 |
08-10-2023 | 20.2415 |
06-10-2023 | 20.234 |
05-10-2023 | 20.2308 |
04-10-2023 | 20.2268 |
03-10-2023 | 20.223 |
02-10-2023 | 20.2189 |
29-09-2023 | 20.2076 |
28-09-2023 | 20.2019 |
27-09-2023 | 20.1977 |
26-09-2023 | 20.1939 |
25-09-2023 | 20.1908 |
24-09-2023 | 20.1871 |
22-09-2023 | 20.1796 |
21-09-2023 | 20.176 |
20-09-2023 | 20.1721 |
19-09-2023 | 20.1683 |
18-09-2023 | 20.1644 |
17-09-2023 | 20.161 |
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