NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.0519 |
14-08-2024 | 21.0517 |
13-08-2024 | 21.0122 |
12-08-2024 | 21.014 |
09-08-2024 | 20.9964 |
08-08-2024 | 21.0021 |
07-08-2024 | 21.0115 |
06-08-2024 | 21.0052 |
05-08-2024 | 21.0026 |
02-08-2024 | 20.9383 |
01-08-2024 | 20.9223 |
31-07-2024 | 20.9157 |
30-07-2024 | 20.9045 |
29-07-2024 | 20.9344 |
26-07-2024 | 20.9218 |
25-07-2024 | 20.9124 |
24-07-2024 | 20.8959 |
23-07-2024 | 20.8872 |
22-07-2024 | 20.8946 |
19-07-2024 | 20.8792 |
18-07-2024 | 20.8632 |
16-07-2024 | 20.8526 |
15-07-2024 | 20.8314 |
12-07-2024 | 20.8153 |
11-07-2024 | 20.8218 |
10-07-2024 | 20.8264 |
09-07-2024 | 20.8094 |
08-07-2024 | 20.8045 |
05-07-2024 | 20.7864 |
04-07-2024 | 20.7954 |
03-07-2024 | 20.7975 |
02-07-2024 | 20.7829 |
01-07-2024 | 20.7691 |
28-06-2024 | 20.7683 |
27-06-2024 | 20.78 |
26-06-2024 | 20.777 |
25-06-2024 | 20.7808 |
24-06-2024 | 20.7992 |
21-06-2024 | 20.7849 |
20-06-2024 | 20.7641 |
19-06-2024 | 20.7601 |
18-06-2024 | 20.7203 |
14-06-2024 | 20.7065 |
13-06-2024 | 20.681 |
12-06-2024 | 20.6468 |
11-06-2024 | 20.6442 |
10-06-2024 | 20.6254 |
07-06-2024 | 20.6171 |
06-06-2024 | 20.6128 |
05-06-2024 | 20.5815 |
04-06-2024 | 20.5562 |
03-06-2024 | 20.6686 |
31-05-2024 | 20.6053 |
30-05-2024 | 20.5893 |
29-05-2024 | 20.587 |
28-05-2024 | 20.6106 |
27-05-2024 | 20.6205 |
24-05-2024 | 20.6158 |
22-05-2024 | 20.5746 |
21-05-2024 | 20.5398 |
17-05-2024 | 20.5074 |
16-05-2024 | 20.5218 |
15-05-2024 | 20.4934 |
14-05-2024 | 20.4759 |
13-05-2024 | 20.4657 |
10-05-2024 | 20.4487 |
09-05-2024 | 20.4231 |
08-05-2024 | 20.4141 |
07-05-2024 | 20.4164 |
06-05-2024 | 20.44 |
03-05-2024 | 20.3855 |
02-05-2024 | 20.3664 |
30-04-2024 | 20.3311 |
29-04-2024 | 20.3278 |
26-04-2024 | 20.3094 |
25-04-2024 | 20.3076 |
24-04-2024 | 20.317 |
23-04-2024 | 20.3256 |
22-04-2024 | 20.2964 |
19-04-2024 | 20.2779 |
18-04-2024 | 20.3233 |
16-04-2024 | 20.2944 |
15-04-2024 | 20.3271 |
12-04-2024 | 20.2971 |
10-04-2024 | 20.3612 |
08-04-2024 | 20.3255 |
05-04-2024 | 20.3655 |
04-04-2024 | 20.3781 |
03-04-2024 | 20.3643 |
02-04-2024 | 20.3558 |
31-03-2024 | 20.4259 |
28-03-2024 | 20.4204 |
27-03-2024 | 20.3677 |
26-03-2024 | 20.3341 |
22-03-2024 | 20.3465 |
21-03-2024 | 20.3807 |
20-03-2024 | 20.3267 |
19-03-2024 | 20.3313 |
18-03-2024 | 20.3406 |
15-03-2024 | 20.3695 |
14-03-2024 | 20.3881 |
13-03-2024 | 20.3865 |
12-03-2024 | 20.4031 |
11-03-2024 | 20.4194 |
07-03-2024 | 20.3768 |
06-03-2024 | 20.3467 |
05-03-2024 | 20.3512 |
04-03-2024 | 20.3388 |
01-03-2024 | 20.3243 |
29-02-2024 | 20.2829 |
28-02-2024 | 20.2951 |
27-02-2024 | 20.2872 |
26-02-2024 | 20.2965 |
23-02-2024 | 20.2736 |
22-02-2024 | 20.2858 |
21-02-2024 | 20.2991 |
20-02-2024 | 20.2737 |
16-02-2024 | 20.2484 |
15-02-2024 | 20.2588 |
14-02-2024 | 20.2172 |
13-02-2024 | 20.2281 |
12-02-2024 | 20.2194 |
09-02-2024 | 20.1993 |
08-02-2024 | 20.2314 |
07-02-2024 | 20.2278 |
06-02-2024 | 20.1997 |
05-02-2024 | 20.1812 |
02-02-2024 | 20.2023 |
01-02-2024 | 20.1601 |
31-01-2024 | 20.0385 |
30-01-2024 | 20.0073 |
29-01-2024 | 19.9825 |
25-01-2024 | 19.9591 |
24-01-2024 | 19.9368 |
23-01-2024 | 19.9317 |
19-01-2024 | 19.909 |
18-01-2024 | 19.9104 |
17-01-2024 | 19.9145 |
16-01-2024 | 19.9162 |
15-01-2024 | 19.9275 |
12-01-2024 | 19.8534 |
11-01-2024 | 19.8662 |
10-01-2024 | 19.8502 |
09-01-2024 | 19.8275 |
08-01-2024 | 19.8072 |
05-01-2024 | 19.7521 |
04-01-2024 | 19.77 |
03-01-2024 | 19.7834 |
02-01-2024 | 19.7872 |
01-01-2024 | 19.8005 |
29-12-2023 | 19.842 |
28-12-2023 | 19.8173 |
27-12-2023 | 19.8275 |
26-12-2023 | 19.8304 |
22-12-2023 | 19.8282 |
21-12-2023 | 19.8352 |
20-12-2023 | 19.8507 |
19-12-2023 | 19.8384 |
18-12-2023 | 19.8459 |
15-12-2023 | 19.8241 |
14-12-2023 | 19.7814 |
13-12-2023 | 19.7114 |
12-12-2023 | 19.692 |
11-12-2023 | 19.6961 |
08-12-2023 | 19.6754 |
07-12-2023 | 19.6956 |
06-12-2023 | 19.6727 |
05-12-2023 | 19.6525 |
04-12-2023 | 19.6391 |
01-12-2023 | 19.6028 |
30-11-2023 | 19.6294 |
29-11-2023 | 19.661 |
28-11-2023 | 19.6349 |
24-11-2023 | 19.6394 |
23-11-2023 | 19.6603 |
22-11-2023 | 19.6587 |
21-11-2023 | 19.6486 |
20-11-2023 | 19.6598 |
17-11-2023 | 19.6848 |
16-11-2023 | 19.6596 |
15-11-2023 | 19.658 |
13-11-2023 | 19.6006 |
10-11-2023 | 19.5876 |
09-11-2023 | 19.6088 |
08-11-2023 | 19.5992 |
07-11-2023 | 19.5777 |
06-11-2023 | 19.5587 |
03-11-2023 | 19.5405 |
02-11-2023 | 19.5283 |
01-11-2023 | 19.4953 |
31-10-2023 | 19.4941 |
30-10-2023 | 19.4885 |
27-10-2023 | 19.487 |
26-10-2023 | 19.4734 |
25-10-2023 | 19.4852 |
23-10-2023 | 19.4496 |
20-10-2023 | 19.4689 |
19-10-2023 | 19.4616 |
18-10-2023 | 19.4689 |
17-10-2023 | 19.4827 |
16-10-2023 | 19.4754 |
13-10-2023 | 19.4774 |
12-10-2023 | 19.4834 |
11-10-2023 | 19.4778 |
10-10-2023 | 19.4344 |
09-10-2023 | 19.4281 |
06-10-2023 | 19.4478 |
05-10-2023 | 19.55 |
04-10-2023 | 19.5309 |
03-10-2023 | 19.5373 |
29-09-2023 | 19.5582 |
27-09-2023 | 19.5934 |
26-09-2023 | 19.6007 |
25-09-2023 | 19.6003 |
22-09-2023 | 19.5976 |
21-09-2023 | 19.6092 |
20-09-2023 | 19.5851 |
18-09-2023 | 19.5755 |
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