NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.9219 |
14-08-2024 | 20.9177 |
13-08-2024 | 20.9134 |
12-08-2024 | 20.9109 |
09-08-2024 | 20.8998 |
08-08-2024 | 20.8969 |
07-08-2024 | 20.8934 |
06-08-2024 | 20.8888 |
05-08-2024 | 20.8858 |
02-08-2024 | 20.8735 |
01-08-2024 | 20.8686 |
31-07-2024 | 20.8646 |
30-07-2024 | 20.8601 |
29-07-2024 | 20.8568 |
26-07-2024 | 20.8447 |
25-07-2024 | 20.8384 |
24-07-2024 | 20.8318 |
23-07-2024 | 20.8267 |
22-07-2024 | 20.8225 |
19-07-2024 | 20.8123 |
18-07-2024 | 20.8086 |
16-07-2024 | 20.7999 |
15-07-2024 | 20.7951 |
12-07-2024 | 20.7821 |
11-07-2024 | 20.7776 |
10-07-2024 | 20.7714 |
09-07-2024 | 20.7672 |
08-07-2024 | 20.7632 |
05-07-2024 | 20.7497 |
04-07-2024 | 20.7454 |
03-07-2024 | 20.7421 |
02-07-2024 | 20.7363 |
01-07-2024 | 20.7299 |
28-06-2024 | 20.7167 |
27-06-2024 | 20.71 |
26-06-2024 | 20.7076 |
25-06-2024 | 20.705 |
24-06-2024 | 20.7035 |
21-06-2024 | 20.6915 |
20-06-2024 | 20.6856 |
19-06-2024 | 20.6819 |
18-06-2024 | 20.6807 |
14-06-2024 | 20.6645 |
13-06-2024 | 20.6599 |
12-06-2024 | 20.6537 |
11-06-2024 | 20.6491 |
10-06-2024 | 20.6439 |
07-06-2024 | 20.6318 |
06-06-2024 | 20.6258 |
05-06-2024 | 20.6174 |
04-06-2024 | 20.6143 |
03-06-2024 | 20.6202 |
31-05-2024 | 20.606 |
30-05-2024 | 20.6031 |
29-05-2024 | 20.5996 |
28-05-2024 | 20.5957 |
27-05-2024 | 20.5934 |
24-05-2024 | 20.5847 |
22-05-2024 | 20.5757 |
21-05-2024 | 20.5699 |
17-05-2024 | 20.5512 |
16-05-2024 | 20.5478 |
15-05-2024 | 20.5431 |
14-05-2024 | 20.5392 |
13-05-2024 | 20.5344 |
10-05-2024 | 20.523 |
09-05-2024 | 20.5195 |
08-05-2024 | 20.5169 |
07-05-2024 | 20.5151 |
06-05-2024 | 20.5088 |
03-05-2024 | 20.4955 |
02-05-2024 | 20.4901 |
30-04-2024 | 20.4803 |
29-04-2024 | 20.4814 |
26-04-2024 | 20.4723 |
25-04-2024 | 20.4669 |
24-04-2024 | 20.4667 |
23-04-2024 | 20.4649 |
22-04-2024 | 20.4595 |
19-04-2024 | 20.4477 |
18-04-2024 | 20.4506 |
16-04-2024 | 20.4435 |
15-04-2024 | 20.4392 |
12-04-2024 | 20.4263 |
10-04-2024 | 20.4243 |
08-04-2024 | 20.4105 |
05-04-2024 | 20.4029 |
04-04-2024 | 20.3951 |
03-04-2024 | 20.3861 |
02-04-2024 | 20.3822 |
31-03-2024 | 20.3674 |
28-03-2024 | 20.3564 |
27-03-2024 | 20.3374 |
26-03-2024 | 20.3351 |
22-03-2024 | 20.3228 |
21-03-2024 | 20.3188 |
20-03-2024 | 20.314 |
19-03-2024 | 20.3109 |
18-03-2024 | 20.3062 |
15-03-2024 | 20.2939 |
14-03-2024 | 20.2919 |
13-03-2024 | 20.2909 |
12-03-2024 | 20.2868 |
11-03-2024 | 20.2828 |
07-03-2024 | 20.2635 |
06-03-2024 | 20.2595 |
05-03-2024 | 20.2532 |
04-03-2024 | 20.2505 |
01-03-2024 | 20.2379 |
29-02-2024 | 20.2355 |
28-02-2024 | 20.2333 |
27-02-2024 | 20.228 |
26-02-2024 | 20.2252 |
23-02-2024 | 20.2141 |
22-02-2024 | 20.2092 |
21-02-2024 | 20.2045 |
20-02-2024 | 20.1981 |
16-02-2024 | 20.1837 |
15-02-2024 | 20.1792 |
14-02-2024 | 20.1751 |
13-02-2024 | 20.1728 |
12-02-2024 | 20.1703 |
09-02-2024 | 20.1631 |
08-02-2024 | 20.1596 |
07-02-2024 | 20.1536 |
06-02-2024 | 20.1521 |
05-02-2024 | 20.1463 |
02-02-2024 | 20.1345 |
01-02-2024 | 20.1292 |
31-01-2024 | 20.1219 |
30-01-2024 | 20.1166 |
29-01-2024 | 20.1136 |
25-01-2024 | 20.0977 |
24-01-2024 | 20.0964 |
23-01-2024 | 20.0928 |
19-01-2024 | 20.0798 |
18-01-2024 | 20.0775 |
17-01-2024 | 20.0766 |
16-01-2024 | 20.0741 |
15-01-2024 | 20.0711 |
12-01-2024 | 20.0578 |
11-01-2024 | 20.0517 |
10-01-2024 | 20.0505 |
09-01-2024 | 20.0462 |
08-01-2024 | 20.0403 |
05-01-2024 | 20.0287 |
04-01-2024 | 20.0247 |
03-01-2024 | 20.0239 |
02-01-2024 | 20.0183 |
01-01-2024 | 20.015 |
29-12-2023 | 20.0028 |
28-12-2023 | 19.9941 |
27-12-2023 | 19.9891 |
26-12-2023 | 19.9868 |
22-12-2023 | 19.9723 |
21-12-2023 | 19.9683 |
20-12-2023 | 19.9637 |
19-12-2023 | 19.9619 |
18-12-2023 | 19.958 |
15-12-2023 | 19.9471 |
14-12-2023 | 19.9384 |
13-12-2023 | 19.9344 |
12-12-2023 | 19.9311 |
11-12-2023 | 19.9283 |
08-12-2023 | 19.9193 |
07-12-2023 | 19.9174 |
06-12-2023 | 19.9141 |
05-12-2023 | 19.9104 |
04-12-2023 | 19.9076 |
01-12-2023 | 19.8965 |
30-11-2023 | 19.8944 |
29-11-2023 | 19.8918 |
28-11-2023 | 19.8873 |
24-11-2023 | 19.8711 |
23-11-2023 | 19.8716 |
22-11-2023 | 19.8675 |
21-11-2023 | 19.8638 |
20-11-2023 | 19.8668 |
17-11-2023 | 19.8579 |
16-11-2023 | 19.8571 |
15-11-2023 | 19.8528 |
13-11-2023 | 19.8451 |
10-11-2023 | 19.8348 |
09-11-2023 | 19.8319 |
08-11-2023 | 19.8282 |
07-11-2023 | 19.8231 |
06-11-2023 | 19.8197 |
03-11-2023 | 19.8087 |
02-11-2023 | 19.8031 |
01-11-2023 | 19.7992 |
31-10-2023 | 19.793 |
30-10-2023 | 19.7906 |
27-10-2023 | 19.7823 |
26-10-2023 | 19.7782 |
25-10-2023 | 19.7755 |
23-10-2023 | 19.7697 |
20-10-2023 | 19.7587 |
19-10-2023 | 19.7555 |
18-10-2023 | 19.7547 |
17-10-2023 | 19.7509 |
16-10-2023 | 19.7463 |
13-10-2023 | 19.736 |
12-10-2023 | 19.7327 |
11-10-2023 | 19.7291 |
10-10-2023 | 19.7256 |
09-10-2023 | 19.7219 |
06-10-2023 | 19.713 |
05-10-2023 | 19.7166 |
04-10-2023 | 19.7111 |
03-10-2023 | 19.707 |
29-09-2023 | 19.6934 |
27-09-2023 | 19.6877 |
26-09-2023 | 19.6857 |
25-09-2023 | 19.6829 |
22-09-2023 | 19.6732 |
21-09-2023 | 19.668 |
20-09-2023 | 19.6655 |
18-09-2023 | 19.6576 |
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