NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.7337 |
14-08-2024 | 20.364 |
13-08-2024 | 20.3507 |
12-08-2024 | 20.5828 |
09-08-2024 | 20.6648 |
08-08-2024 | 20.4083 |
07-08-2024 | 20.5718 |
06-08-2024 | 19.9732 |
05-08-2024 | 20.1589 |
02-08-2024 | 20.8369 |
01-08-2024 | 21.1049 |
31-07-2024 | 21.245 |
30-07-2024 | 21.0798 |
29-07-2024 | 21.1011 |
26-07-2024 | 20.8501 |
25-07-2024 | 20.509 |
24-07-2024 | 20.406 |
23-07-2024 | 20.344 |
22-07-2024 | 20.5236 |
19-07-2024 | 20.2662 |
18-07-2024 | 20.7612 |
16-07-2024 | 20.9915 |
15-07-2024 | 21.1184 |
12-07-2024 | 20.9401 |
11-07-2024 | 21.0319 |
10-07-2024 | 20.9866 |
09-07-2024 | 20.9772 |
08-07-2024 | 20.8771 |
05-07-2024 | 20.8552 |
04-07-2024 | 20.7144 |
03-07-2024 | 20.6144 |
02-07-2024 | 20.3946 |
01-07-2024 | 20.5055 |
28-06-2024 | 20.3162 |
27-06-2024 | 20.2591 |
26-06-2024 | 20.2285 |
25-06-2024 | 20.2644 |
24-06-2024 | 20.3448 |
21-06-2024 | 20.1957 |
20-06-2024 | 20.339 |
19-06-2024 | 20.3125 |
18-06-2024 | 20.5432 |
14-06-2024 | 20.4163 |
13-06-2024 | 20.1183 |
12-06-2024 | 19.9366 |
11-06-2024 | 19.7882 |
10-06-2024 | 19.8073 |
07-06-2024 | 19.6608 |
06-06-2024 | 19.377 |
05-06-2024 | 18.9849 |
04-06-2024 | 18.1855 |
03-06-2024 | 20.0551 |
31-05-2024 | 19.1792 |
30-05-2024 | 19.1305 |
29-05-2024 | 19.333 |
28-05-2024 | 19.4683 |
27-05-2024 | 19.6365 |
24-05-2024 | 19.6087 |
23-05-2024 | 19.5487 |
22-05-2024 | 19.4097 |
21-05-2024 | 19.3803 |
17-05-2024 | 19.0593 |
16-05-2024 | 18.8364 |
15-05-2024 | 18.6448 |
14-05-2024 | 18.5491 |
13-05-2024 | 18.2762 |
10-05-2024 | 18.1581 |
09-05-2024 | 18.0101 |
08-05-2024 | 18.4003 |
07-05-2024 | 18.161 |
06-05-2024 | 18.4521 |
03-05-2024 | 18.69 |
02-05-2024 | 18.7571 |
30-04-2024 | 18.4428 |
29-04-2024 | 18.3261 |
26-04-2024 | 18.227 |
25-04-2024 | 18.1053 |
24-04-2024 | 17.9845 |
23-04-2024 | 17.8492 |
22-04-2024 | 17.8169 |
19-04-2024 | 17.5925 |
18-04-2024 | 17.6217 |
16-04-2024 | 17.6424 |
15-04-2024 | 17.6289 |
12-04-2024 | 17.9308 |
10-04-2024 | 18.0047 |
09-04-2024 | 17.8546 |
08-04-2024 | 17.9116 |
05-04-2024 | 17.8284 |
04-04-2024 | 17.6766 |
03-04-2024 | 17.7518 |
02-04-2024 | 17.7042 |
01-04-2024 | 17.5286 |
31-03-2024 | 17.2423 |
28-03-2024 | 17.2435 |
27-03-2024 | 17.0362 |
26-03-2024 | 17.0134 |
22-03-2024 | 16.8407 |
21-03-2024 | 16.7619 |
20-03-2024 | 16.3826 |
19-03-2024 | 16.3322 |
18-03-2024 | 16.6202 |
15-03-2024 | 16.5184 |
14-03-2024 | 16.6495 |
13-03-2024 | 16.262 |
12-03-2024 | 16.8911 |
11-03-2024 | 17.1558 |
07-03-2024 | 17.1609 |
06-03-2024 | 17.0145 |
05-03-2024 | 17.0614 |
04-03-2024 | 17.0513 |
01-03-2024 | 16.9281 |
29-02-2024 | 16.7823 |
28-02-2024 | 16.6115 |
27-02-2024 | 16.8285 |
26-02-2024 | 16.8425 |
23-02-2024 | 16.8309 |
22-02-2024 | 16.7856 |
21-02-2024 | 16.6119 |
20-02-2024 | 16.7024 |
19-02-2024 | 16.6829 |
16-02-2024 | 16.6658 |
15-02-2024 | 16.5526 |
14-02-2024 | 16.4069 |
13-02-2024 | 16.1859 |
12-02-2024 | 16.0247 |
09-02-2024 | 16.339 |
08-02-2024 | 16.4012 |
07-02-2024 | 16.3231 |
06-02-2024 | 16.0608 |
05-02-2024 | 15.8318 |
02-02-2024 | 15.9097 |
01-02-2024 | 15.7874 |
31-01-2024 | 15.7274 |
30-01-2024 | 15.5933 |
29-01-2024 | 15.6458 |
25-01-2024 | 15.4426 |
24-01-2024 | 15.4197 |
23-01-2024 | 15.1609 |
19-01-2024 | 15.5637 |
18-01-2024 | 15.3483 |
17-01-2024 | 15.4217 |
16-01-2024 | 15.5955 |
15-01-2024 | 15.6298 |
12-01-2024 | 15.5757 |
11-01-2024 | 15.5345 |
10-01-2024 | 15.3887 |
09-01-2024 | 15.3559 |
08-01-2024 | 15.2903 |
05-01-2024 | 15.4523 |
04-01-2024 | 15.4711 |
03-01-2024 | 15.2783 |
02-01-2024 | 15.1641 |
01-01-2024 | 15.2021 |
29-12-2023 | 15.1846 |
28-12-2023 | 15.0769 |
27-12-2023 | 14.9976 |
26-12-2023 | 14.9282 |
22-12-2023 | 14.7901 |
21-12-2023 | 14.6701 |
20-12-2023 | 14.4781 |
19-12-2023 | 14.9178 |
18-12-2023 | 14.8935 |
15-12-2023 | 14.7967 |
14-12-2023 | 14.7879 |
13-12-2023 | 14.6029 |
12-12-2023 | 14.4725 |
11-12-2023 | 14.5657 |
08-12-2023 | 14.4154 |
07-12-2023 | 14.5046 |
06-12-2023 | 14.3903 |
05-12-2023 | 14.2257 |
04-12-2023 | 14.0799 |
01-12-2023 | 13.8135 |
30-11-2023 | 13.681 |
29-11-2023 | 13.5294 |
28-11-2023 | 13.437 |
24-11-2023 | 13.2806 |
23-11-2023 | 13.3002 |
22-11-2023 | 13.2623 |
21-11-2023 | 13.3129 |
20-11-2023 | 13.3128 |
17-11-2023 | 13.3482 |
16-11-2023 | 13.2754 |
15-11-2023 | 13.2286 |
13-11-2023 | 13.1044 |
10-11-2023 | 13.0311 |
09-11-2023 | 13.0118 |
08-11-2023 | 13.0771 |
07-11-2023 | 12.9915 |
06-11-2023 | 12.8862 |
03-11-2023 | 12.7817 |
02-11-2023 | 12.6587 |
01-11-2023 | 12.4697 |
31-10-2023 | 12.5367 |
30-10-2023 | 12.5051 |
27-10-2023 | 12.4863 |
26-10-2023 | 12.2464 |
25-10-2023 | 12.3673 |
23-10-2023 | 12.4436 |
20-10-2023 | 12.6898 |
19-10-2023 | 12.8116 |
18-10-2023 | 12.8534 |
17-10-2023 | 12.9861 |
16-10-2023 | 12.9394 |
13-10-2023 | 12.903 |
12-10-2023 | 12.918 |
11-10-2023 | 12.8884 |
10-10-2023 | 12.823 |
09-10-2023 | 12.6527 |
06-10-2023 | 12.8082 |
05-10-2023 | 12.7283 |
04-10-2023 | 12.6988 |
03-10-2023 | 12.8713 |
29-09-2023 | 12.8296 |
27-09-2023 | 12.89 |
26-09-2023 | 12.8722 |
25-09-2023 | 12.8474 |
22-09-2023 | 12.8782 |
21-09-2023 | 12.8942 |
20-09-2023 | 13.0056 |
18-09-2023 | 13.122 |
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