NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 20.8629 |
25-09-2024 | 20.8574 |
24-09-2024 | 20.8652 |
23-09-2024 | 20.821 |
20-09-2024 | 20.7825 |
19-09-2024 | 20.6652 |
18-09-2024 | 20.7575 |
17-09-2024 | 20.7666 |
16-09-2024 | 20.8025 |
13-09-2024 | 20.8264 |
12-09-2024 | 20.7902 |
11-09-2024 | 20.6992 |
10-09-2024 | 20.7363 |
09-09-2024 | 20.6418 |
06-09-2024 | 20.693 |
05-09-2024 | 20.81 |
04-09-2024 | 20.799 |
03-09-2024 | 20.7522 |
02-09-2024 | 20.7235 |
30-08-2024 | 20.7197 |
29-08-2024 | 20.6463 |
28-08-2024 | 20.6837 |
27-08-2024 | 20.7195 |
26-08-2024 | 20.664 |
23-08-2024 | 20.6208 |
22-08-2024 | 20.5832 |
21-08-2024 | 20.5426 |
20-08-2024 | 20.4891 |
19-08-2024 | 20.4915 |
16-08-2024 | 20.4035 |
14-08-2024 | 20.2522 |
13-08-2024 | 20.2914 |
12-08-2024 | 20.4018 |
09-08-2024 | 20.3846 |
08-08-2024 | 20.2845 |
07-08-2024 | 20.2975 |
06-08-2024 | 20.1495 |
05-08-2024 | 20.1713 |
02-08-2024 | 20.496 |
01-08-2024 | 20.5492 |
31-07-2024 | 20.5839 |
30-07-2024 | 20.5277 |
29-07-2024 | 20.5051 |
26-07-2024 | 20.4439 |
25-07-2024 | 20.3844 |
24-07-2024 | 20.3618 |
23-07-2024 | 20.2589 |
22-07-2024 | 20.2732 |
19-07-2024 | 20.2466 |
18-07-2024 | 20.3839 |
16-07-2024 | 20.4447 |
15-07-2024 | 20.4735 |
12-07-2024 | 20.4465 |
11-07-2024 | 20.4085 |
10-07-2024 | 20.3506 |
09-07-2024 | 20.4206 |
08-07-2024 | 20.4182 |
05-07-2024 | 20.4337 |
04-07-2024 | 20.3648 |
03-07-2024 | 20.3336 |
02-07-2024 | 20.2804 |
01-07-2024 | 20.2793 |
28-06-2024 | 20.1741 |
27-06-2024 | 20.1768 |
26-06-2024 | 20.1608 |
25-06-2024 | 20.1312 |
24-06-2024 | 20.0818 |
21-06-2024 | 20.0952 |
20-06-2024 | 20.1039 |
19-06-2024 | 20.0457 |
18-06-2024 | 20.0691 |
14-06-2024 | 20.0125 |
13-06-2024 | 19.9529 |
12-06-2024 | 19.8961 |
11-06-2024 | 19.8506 |
10-06-2024 | 19.8048 |
07-06-2024 | 19.7703 |
06-06-2024 | 19.6259 |
05-06-2024 | 19.482 |
04-06-2024 | 19.283 |
03-06-2024 | 19.8291 |
31-05-2024 | 19.6052 |
30-05-2024 | 19.5919 |
29-05-2024 | 19.645 |
28-05-2024 | 19.666 |
27-05-2024 | 19.6997 |
24-05-2024 | 19.6979 |
23-05-2024 | 19.7253 |
22-05-2024 | 19.6479 |
21-05-2024 | 19.633 |
17-05-2024 | 19.6074 |
16-05-2024 | 19.5283 |
15-05-2024 | 19.4337 |
14-05-2024 | 19.4114 |
13-05-2024 | 19.3563 |
10-05-2024 | 19.3544 |
09-05-2024 | 19.3192 |
08-05-2024 | 19.4367 |
07-05-2024 | 19.4506 |
06-05-2024 | 19.5253 |
03-05-2024 | 19.5929 |
02-05-2024 | 19.6106 |
30-04-2024 | 19.6138 |
29-04-2024 | 19.6312 |
26-04-2024 | 19.5487 |
25-04-2024 | 19.5566 |
24-04-2024 | 19.5187 |
23-04-2024 | 19.4696 |
22-04-2024 | 19.428 |
19-04-2024 | 19.3627 |
18-04-2024 | 19.3248 |
16-04-2024 | 19.3759 |
15-04-2024 | 19.3862 |
12-04-2024 | 19.4845 |
10-04-2024 | 19.5258 |
09-04-2024 | 19.4698 |
08-04-2024 | 19.4742 |
05-04-2024 | 19.4451 |
04-04-2024 | 19.4259 |
03-04-2024 | 19.3941 |
02-04-2024 | 19.3546 |
01-04-2024 | 19.3182 |
31-03-2024 | 19.228 |
28-03-2024 | 19.227 |
27-03-2024 | 19.1887 |
26-03-2024 | 19.1648 |
22-03-2024 | 19.1776 |
21-03-2024 | 19.1653 |
20-03-2024 | 19.0662 |
19-03-2024 | 19.0517 |
18-03-2024 | 19.1181 |
15-03-2024 | 19.0989 |
14-03-2024 | 19.0957 |
13-03-2024 | 19.0106 |
12-03-2024 | 19.1752 |
11-03-2024 | 19.2432 |
07-03-2024 | 19.3144 |
06-03-2024 | 19.2797 |
05-03-2024 | 19.3034 |
04-03-2024 | 19.3137 |
01-03-2024 | 19.2865 |
29-02-2024 | 19.185 |
28-02-2024 | 19.1769 |
27-02-2024 | 19.2765 |
26-02-2024 | 19.2676 |
23-02-2024 | 19.2779 |
22-02-2024 | 19.2764 |
21-02-2024 | 19.2242 |
20-02-2024 | 19.2577 |
19-02-2024 | 19.2326 |
16-02-2024 | 19.1703 |
15-02-2024 | 19.134 |
14-02-2024 | 19.089 |
13-02-2024 | 19.0158 |
12-02-2024 | 18.9868 |
09-02-2024 | 19.1037 |
08-02-2024 | 19.0926 |
07-02-2024 | 19.115 |
06-02-2024 | 19.0598 |
05-02-2024 | 19.0181 |
02-02-2024 | 19.0712 |
01-02-2024 | 19.0779 |
31-01-2024 | 19.0967 |
30-01-2024 | 18.9789 |
29-01-2024 | 19.0138 |
25-01-2024 | 18.9008 |
24-01-2024 | 18.9334 |
23-01-2024 | 18.8535 |
19-01-2024 | 18.9931 |
18-01-2024 | 18.9341 |
17-01-2024 | 18.9694 |
16-01-2024 | 19.1454 |
15-01-2024 | 19.1803 |
12-01-2024 | 19.1129 |
11-01-2024 | 19.0432 |
10-01-2024 | 19.0121 |
09-01-2024 | 18.974 |
08-01-2024 | 18.987 |
05-01-2024 | 19.0657 |
04-01-2024 | 19.0324 |
03-01-2024 | 18.9766 |
02-01-2024 | 18.9983 |
01-01-2024 | 18.9978 |
29-12-2023 | 18.9425 |
28-12-2023 | 18.9182 |
27-12-2023 | 18.8892 |
26-12-2023 | 18.8167 |
22-12-2023 | 18.7711 |
21-12-2023 | 18.767 |
20-12-2023 | 18.7017 |
19-12-2023 | 18.88 |
18-12-2023 | 18.8694 |
15-12-2023 | 18.8299 |
14-12-2023 | 18.717 |
13-12-2023 | 18.6365 |
12-12-2023 | 18.6109 |
11-12-2023 | 18.6416 |
08-12-2023 | 18.5778 |
07-12-2023 | 18.5408 |
06-12-2023 | 18.5146 |
05-12-2023 | 18.4942 |
04-12-2023 | 18.4136 |
01-12-2023 | 18.2613 |
30-11-2023 | 18.2056 |
29-11-2023 | 18.2039 |
28-11-2023 | 18.1421 |
24-11-2023 | 18.1245 |
23-11-2023 | 18.1256 |
22-11-2023 | 18.0944 |
21-11-2023 | 18.1101 |
20-11-2023 | 18.1042 |
17-11-2023 | 18.0918 |
16-11-2023 | 18.1414 |
15-11-2023 | 18.1183 |
13-11-2023 | 18.087 |
10-11-2023 | 18.0548 |
09-11-2023 | 18.0406 |
08-11-2023 | 18.0432 |
07-11-2023 | 18.0462 |
06-11-2023 | 18.0298 |
03-11-2023 | 17.9814 |
02-11-2023 | 17.9381 |
01-11-2023 | 17.8809 |
31-10-2023 | 17.9093 |
30-10-2023 | 17.9219 |
27-10-2023 | 17.8923 |
26-10-2023 | 17.7965 |
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