NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 19.5829 |
14-08-2024 | 19.2659 |
13-08-2024 | 19.4135 |
12-08-2024 | 19.5944 |
09-08-2024 | 19.4055 |
08-08-2024 | 19.2315 |
07-08-2024 | 19.307 |
06-08-2024 | 18.9273 |
05-08-2024 | 19.0994 |
02-08-2024 | 19.7335 |
01-08-2024 | 19.9459 |
31-07-2024 | 20.1217 |
30-07-2024 | 20.1481 |
29-07-2024 | 20.0788 |
26-07-2024 | 19.9202 |
25-07-2024 | 19.6988 |
24-07-2024 | 19.6353 |
23-07-2024 | 19.392 |
22-07-2024 | 19.4777 |
19-07-2024 | 19.2966 |
18-07-2024 | 19.6904 |
16-07-2024 | 19.9211 |
15-07-2024 | 19.9377 |
12-07-2024 | 19.7875 |
11-07-2024 | 19.782 |
10-07-2024 | 19.7055 |
09-07-2024 | 19.8051 |
08-07-2024 | 19.788 |
05-07-2024 | 19.8227 |
04-07-2024 | 19.6843 |
03-07-2024 | 19.6004 |
02-07-2024 | 19.4114 |
01-07-2024 | 19.3942 |
28-06-2024 | 19.2145 |
27-06-2024 | 19.142 |
26-06-2024 | 19.1395 |
25-06-2024 | 19.0606 |
24-06-2024 | 19.1219 |
21-06-2024 | 19.0588 |
20-06-2024 | 19.0529 |
19-06-2024 | 18.9451 |
18-06-2024 | 19.0686 |
14-06-2024 | 19.0553 |
13-06-2024 | 18.7977 |
12-06-2024 | 18.6553 |
11-06-2024 | 18.4489 |
10-06-2024 | 18.2373 |
07-06-2024 | 18.1372 |
06-06-2024 | 17.9386 |
05-06-2024 | 17.4549 |
04-06-2024 | 17.0138 |
03-06-2024 | 18.4444 |
31-05-2024 | 17.9185 |
30-05-2024 | 17.8624 |
29-05-2024 | 18.1418 |
28-05-2024 | 18.0288 |
27-05-2024 | 18.1296 |
24-05-2024 | 18.0798 |
23-05-2024 | 18.0556 |
22-05-2024 | 18.0278 |
21-05-2024 | 18.037 |
17-05-2024 | 17.9976 |
16-05-2024 | 17.8404 |
15-05-2024 | 17.6138 |
14-05-2024 | 17.3308 |
13-05-2024 | 17.0121 |
10-05-2024 | 16.896 |
09-05-2024 | 16.7903 |
08-05-2024 | 17.1405 |
07-05-2024 | 16.9064 |
06-05-2024 | 17.1297 |
03-05-2024 | 17.2802 |
02-05-2024 | 17.2697 |
30-04-2024 | 17.1657 |
29-04-2024 | 17.0106 |
26-04-2024 | 16.9744 |
25-04-2024 | 16.8591 |
24-04-2024 | 16.6731 |
23-04-2024 | 16.5354 |
22-04-2024 | 16.3572 |
19-04-2024 | 16.1761 |
18-04-2024 | 16.2124 |
16-04-2024 | 16.1199 |
15-04-2024 | 15.9617 |
12-04-2024 | 16.1615 |
10-04-2024 | 16.2259 |
09-04-2024 | 16.0846 |
08-04-2024 | 16.1053 |
05-04-2024 | 16.039 |
04-04-2024 | 15.9641 |
03-04-2024 | 15.9186 |
02-04-2024 | 15.7722 |
01-04-2024 | 15.6053 |
31-03-2024 | 15.3406 |
28-03-2024 | 15.3433 |
27-03-2024 | 15.2275 |
26-03-2024 | 15.1977 |
22-03-2024 | 15.1098 |
21-03-2024 | 15.01 |
20-03-2024 | 14.6425 |
19-03-2024 | 14.5765 |
18-03-2024 | 14.7484 |
15-03-2024 | 14.7386 |
14-03-2024 | 14.8297 |
13-03-2024 | 14.4727 |
12-03-2024 | 15.0948 |
11-03-2024 | 15.3193 |
07-03-2024 | 15.4425 |
06-03-2024 | 15.3254 |
05-03-2024 | 15.5027 |
04-03-2024 | 15.5245 |
01-03-2024 | 15.3515 |
29-02-2024 | 15.3334 |
28-02-2024 | 15.2225 |
27-02-2024 | 15.493 |
26-02-2024 | 15.5568 |
23-02-2024 | 15.6078 |
22-02-2024 | 15.5723 |
21-02-2024 | 15.4119 |
20-02-2024 | 15.5632 |
19-02-2024 | 15.5818 |
16-02-2024 | 15.4871 |
15-02-2024 | 15.3754 |
14-02-2024 | 15.1279 |
13-02-2024 | 14.9121 |
12-02-2024 | 14.8794 |
09-02-2024 | 15.405 |
08-02-2024 | 15.5723 |
07-02-2024 | 15.6652 |
06-02-2024 | 15.61 |
05-02-2024 | 15.4935 |
02-02-2024 | 15.4421 |
01-02-2024 | 15.2869 |
31-01-2024 | 15.3951 |
30-01-2024 | 15.1984 |
29-01-2024 | 15.2402 |
25-01-2024 | 15.0141 |
24-01-2024 | 14.9629 |
23-01-2024 | 14.6172 |
19-01-2024 | 15.0321 |
18-01-2024 | 14.8006 |
17-01-2024 | 14.7678 |
16-01-2024 | 14.9143 |
15-01-2024 | 15.0107 |
12-01-2024 | 14.8991 |
11-01-2024 | 14.7976 |
10-01-2024 | 14.7118 |
09-01-2024 | 14.6563 |
08-01-2024 | 14.5866 |
05-01-2024 | 14.7527 |
04-01-2024 | 14.6155 |
03-01-2024 | 14.4556 |
02-01-2024 | 14.4855 |
01-01-2024 | 14.5076 |
29-12-2023 | 14.4279 |
28-12-2023 | 14.4017 |
27-12-2023 | 14.4069 |
26-12-2023 | 14.3627 |
22-12-2023 | 14.3257 |
21-12-2023 | 14.2176 |
20-12-2023 | 14.0151 |
19-12-2023 | 14.4484 |
18-12-2023 | 14.4446 |
15-12-2023 | 14.4103 |
14-12-2023 | 14.448 |
13-12-2023 | 14.3017 |
12-12-2023 | 14.1469 |
11-12-2023 | 14.2152 |
08-12-2023 | 14.1369 |
07-12-2023 | 14.2007 |
06-12-2023 | 14.2129 |
05-12-2023 | 14.1731 |
04-12-2023 | 14.1631 |
01-12-2023 | 14.0355 |
30-11-2023 | 13.9787 |
29-11-2023 | 13.6568 |
28-11-2023 | 13.5882 |
24-11-2023 | 13.5975 |
23-11-2023 | 13.5711 |
22-11-2023 | 13.573 |
21-11-2023 | 13.5383 |
20-11-2023 | 13.5065 |
17-11-2023 | 13.5103 |
16-11-2023 | 13.4471 |
15-11-2023 | 13.4214 |
13-11-2023 | 13.2807 |
10-11-2023 | 13.1673 |
09-11-2023 | 13.0957 |
08-11-2023 | 13.1384 |
07-11-2023 | 13.0281 |
06-11-2023 | 13.0124 |
03-11-2023 | 12.8852 |
02-11-2023 | 12.7618 |
01-11-2023 | 12.6161 |
31-10-2023 | 12.6349 |
30-10-2023 | 12.643 |
27-10-2023 | 12.6025 |
26-10-2023 | 12.4558 |
25-10-2023 | 12.6158 |
23-10-2023 | 12.6928 |
20-10-2023 | 13.0952 |
19-10-2023 | 13.2099 |
18-10-2023 | 13.244 |
17-10-2023 | 13.3148 |
16-10-2023 | 13.2903 |
13-10-2023 | 13.2578 |
12-10-2023 | 13.2735 |
11-10-2023 | 13.2249 |
10-10-2023 | 13.1736 |
09-10-2023 | 12.9922 |
06-10-2023 | 13.1602 |
05-10-2023 | 13.0716 |
04-10-2023 | 13.0263 |
03-10-2023 | 13.1873 |
29-09-2023 | 13.1076 |
27-09-2023 | 13.1837 |
26-09-2023 | 13.0507 |
25-09-2023 | 13.029 |
22-09-2023 | 12.9822 |
21-09-2023 | 13.0098 |
20-09-2023 | 13.1073 |
18-09-2023 | 13.1557 |
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