NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 18.8386 |
25-09-2024 | 18.7956 |
24-09-2024 | 18.8356 |
23-09-2024 | 18.8366 |
20-09-2024 | 18.7567 |
19-09-2024 | 18.683 |
18-09-2024 | 18.7028 |
17-09-2024 | 18.7279 |
16-09-2024 | 18.6973 |
13-09-2024 | 18.6978 |
12-09-2024 | 18.7136 |
11-09-2024 | 18.6213 |
10-09-2024 | 18.66 |
09-09-2024 | 18.6134 |
06-09-2024 | 18.6385 |
05-09-2024 | 18.7042 |
04-09-2024 | 18.6646 |
03-09-2024 | 18.6801 |
02-09-2024 | 18.6625 |
30-08-2024 | 18.6434 |
29-08-2024 | 18.5907 |
28-08-2024 | 18.587 |
27-08-2024 | 18.6038 |
26-08-2024 | 18.5626 |
23-08-2024 | 18.55 |
22-08-2024 | 18.5256 |
21-08-2024 | 18.5046 |
20-08-2024 | 18.4825 |
19-08-2024 | 18.4344 |
16-08-2024 | 18.3801 |
14-08-2024 | 18.2586 |
13-08-2024 | 18.261 |
12-08-2024 | 18.3164 |
09-08-2024 | 18.2965 |
08-08-2024 | 18.212 |
07-08-2024 | 18.2317 |
06-08-2024 | 18.1056 |
05-08-2024 | 18.1665 |
02-08-2024 | 18.3527 |
01-08-2024 | 18.3948 |
31-07-2024 | 18.3825 |
30-07-2024 | 18.3578 |
29-07-2024 | 18.3252 |
26-07-2024 | 18.3252 |
25-07-2024 | 18.224 |
24-07-2024 | 18.2245 |
23-07-2024 | 18.198 |
22-07-2024 | 18.2185 |
19-07-2024 | 18.1732 |
18-07-2024 | 18.2455 |
16-07-2024 | 18.248 |
15-07-2024 | 18.2434 |
12-07-2024 | 18.1775 |
11-07-2024 | 18.1598 |
10-07-2024 | 18.1365 |
09-07-2024 | 18.1257 |
08-07-2024 | 18.0754 |
05-07-2024 | 18.0782 |
04-07-2024 | 18.091 |
03-07-2024 | 18.0927 |
02-07-2024 | 18.0179 |
01-07-2024 | 18.0123 |
28-06-2024 | 17.9537 |
27-06-2024 | 17.9881 |
26-06-2024 | 17.9682 |
25-06-2024 | 17.9587 |
24-06-2024 | 17.9254 |
21-06-2024 | 17.9233 |
20-06-2024 | 17.9447 |
19-06-2024 | 17.9532 |
18-06-2024 | 17.9801 |
14-06-2024 | 17.9608 |
13-06-2024 | 17.9099 |
12-06-2024 | 17.8763 |
11-06-2024 | 17.8393 |
10-06-2024 | 17.8366 |
07-06-2024 | 17.7656 |
06-06-2024 | 17.6484 |
05-06-2024 | 17.5621 |
04-06-2024 | 17.338 |
03-06-2024 | 17.8171 |
31-05-2024 | 17.5712 |
30-05-2024 | 17.5508 |
29-05-2024 | 17.5771 |
28-05-2024 | 17.5962 |
27-05-2024 | 17.621 |
24-05-2024 | 17.6172 |
23-05-2024 | 17.6051 |
22-05-2024 | 17.5483 |
21-05-2024 | 17.5363 |
17-05-2024 | 17.5143 |
16-05-2024 | 17.425 |
15-05-2024 | 17.3855 |
14-05-2024 | 17.3407 |
13-05-2024 | 17.2863 |
10-05-2024 | 17.3062 |
09-05-2024 | 17.2575 |
08-05-2024 | 17.3568 |
07-05-2024 | 17.2912 |
06-05-2024 | 17.3512 |
03-05-2024 | 17.4375 |
02-05-2024 | 17.4619 |
30-04-2024 | 17.4421 |
29-04-2024 | 17.4101 |
26-04-2024 | 17.3431 |
25-04-2024 | 17.3324 |
24-04-2024 | 17.2901 |
23-04-2024 | 17.2638 |
22-04-2024 | 17.2498 |
19-04-2024 | 17.2389 |
18-04-2024 | 17.2022 |
16-04-2024 | 17.2205 |
15-04-2024 | 17.2139 |
12-04-2024 | 17.2791 |
10-04-2024 | 17.3421 |
09-04-2024 | 17.3016 |
08-04-2024 | 17.3259 |
05-04-2024 | 17.3019 |
04-04-2024 | 17.2817 |
03-04-2024 | 17.2628 |
02-04-2024 | 17.2542 |
01-04-2024 | 17.2411 |
31-03-2024 | 17.1821 |
28-03-2024 | 17.1825 |
27-03-2024 | 17.1253 |
26-03-2024 | 17.0824 |
22-03-2024 | 17.0618 |
21-03-2024 | 16.9785 |
20-03-2024 | 16.8823 |
19-03-2024 | 16.8579 |
18-03-2024 | 16.923 |
15-03-2024 | 16.8939 |
14-03-2024 | 16.9331 |
13-03-2024 | 16.8463 |
12-03-2024 | 17.0551 |
11-03-2024 | 17.0826 |
07-03-2024 | 17.1343 |
06-03-2024 | 17.1025 |
05-03-2024 | 17.1104 |
04-03-2024 | 17.1038 |
01-03-2024 | 17.0568 |
29-02-2024 | 16.9764 |
28-02-2024 | 16.9427 |
27-02-2024 | 17.0163 |
26-02-2024 | 17.0249 |
23-02-2024 | 17.0385 |
22-02-2024 | 17.036 |
21-02-2024 | 17.007 |
20-02-2024 | 17.0695 |
19-02-2024 | 17.0515 |
16-02-2024 | 17.047 |
15-02-2024 | 17.0251 |
14-02-2024 | 16.9906 |
13-02-2024 | 16.9059 |
12-02-2024 | 16.8667 |
09-02-2024 | 16.9765 |
08-02-2024 | 16.9857 |
07-02-2024 | 16.9695 |
06-02-2024 | 16.9419 |
05-02-2024 | 16.9097 |
02-02-2024 | 16.8688 |
01-02-2024 | 16.8193 |
31-01-2024 | 16.7766 |
30-01-2024 | 16.6901 |
29-01-2024 | 16.7228 |
25-01-2024 | 16.6036 |
24-01-2024 | 16.6237 |
23-01-2024 | 16.4947 |
19-01-2024 | 16.7027 |
18-01-2024 | 16.633 |
17-01-2024 | 16.6082 |
16-01-2024 | 16.733 |
15-01-2024 | 16.7141 |
12-01-2024 | 16.6638 |
11-01-2024 | 16.6313 |
10-01-2024 | 16.5962 |
09-01-2024 | 16.587 |
08-01-2024 | 16.5916 |
05-01-2024 | 16.6385 |
04-01-2024 | 16.6339 |
03-01-2024 | 16.5761 |
02-01-2024 | 16.5905 |
01-01-2024 | 16.6087 |
29-12-2023 | 16.5648 |
28-12-2023 | 16.5571 |
27-12-2023 | 16.5068 |
26-12-2023 | 16.4683 |
22-12-2023 | 16.4246 |
21-12-2023 | 16.3756 |
20-12-2023 | 16.333 |
19-12-2023 | 16.4421 |
18-12-2023 | 16.4527 |
15-12-2023 | 16.434 |
14-12-2023 | 16.4095 |
13-12-2023 | 16.3752 |
12-12-2023 | 16.2795 |
11-12-2023 | 16.2986 |
08-12-2023 | 16.2694 |
07-12-2023 | 16.2643 |
06-12-2023 | 16.2608 |
05-12-2023 | 16.2514 |
04-12-2023 | 16.2168 |
01-12-2023 | 16.1099 |
30-11-2023 | 16.0377 |
29-11-2023 | 15.9846 |
28-11-2023 | 15.9097 |
24-11-2023 | 15.8656 |
23-11-2023 | 15.8564 |
22-11-2023 | 15.8253 |
21-11-2023 | 15.8275 |
20-11-2023 | 15.8305 |
17-11-2023 | 15.8219 |
16-11-2023 | 15.8164 |
15-11-2023 | 15.7788 |
13-11-2023 | 15.7433 |
10-11-2023 | 15.6952 |
09-11-2023 | 15.6765 |
08-11-2023 | 15.6681 |
07-11-2023 | 15.6394 |
06-11-2023 | 15.6291 |
03-11-2023 | 15.6114 |
02-11-2023 | 15.5518 |
01-11-2023 | 15.4917 |
31-10-2023 | 15.5025 |
30-10-2023 | 15.5136 |
27-10-2023 | 15.5094 |
26-10-2023 | 15.4475 |
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