NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 19.7249 |
25-09-2024 | 19.7196 |
24-09-2024 | 19.727 |
23-09-2024 | 19.6852 |
20-09-2024 | 19.6488 |
19-09-2024 | 19.5379 |
18-09-2024 | 19.6252 |
17-09-2024 | 19.6338 |
16-09-2024 | 19.6678 |
13-09-2024 | 19.6904 |
12-09-2024 | 19.6562 |
11-09-2024 | 19.5701 |
10-09-2024 | 19.6052 |
09-09-2024 | 19.5159 |
06-09-2024 | 19.5643 |
05-09-2024 | 19.6748 |
04-09-2024 | 19.6644 |
03-09-2024 | 19.6202 |
02-09-2024 | 19.5931 |
30-08-2024 | 19.5895 |
29-08-2024 | 19.5201 |
28-08-2024 | 19.5555 |
27-08-2024 | 19.5893 |
26-08-2024 | 19.5368 |
23-08-2024 | 19.496 |
22-08-2024 | 19.4605 |
21-08-2024 | 19.4221 |
20-08-2024 | 19.3714 |
19-08-2024 | 19.3737 |
16-08-2024 | 19.2905 |
14-08-2024 | 19.1475 |
13-08-2024 | 19.1845 |
12-08-2024 | 19.2889 |
09-08-2024 | 19.2727 |
08-08-2024 | 19.1781 |
07-08-2024 | 19.1903 |
06-08-2024 | 19.0504 |
05-08-2024 | 19.071 |
02-08-2024 | 19.378 |
01-08-2024 | 19.4283 |
31-07-2024 | 19.461 |
30-07-2024 | 19.4079 |
29-07-2024 | 19.3866 |
26-07-2024 | 19.3287 |
25-07-2024 | 19.2725 |
24-07-2024 | 19.2511 |
23-07-2024 | 19.1538 |
22-07-2024 | 19.1673 |
19-07-2024 | 19.1422 |
18-07-2024 | 19.272 |
16-07-2024 | 19.3295 |
15-07-2024 | 19.3567 |
12-07-2024 | 19.3311 |
11-07-2024 | 19.2952 |
10-07-2024 | 19.2406 |
09-07-2024 | 19.3067 |
08-07-2024 | 19.3044 |
05-07-2024 | 19.3191 |
04-07-2024 | 19.254 |
03-07-2024 | 19.2244 |
02-07-2024 | 19.1741 |
01-07-2024 | 19.1731 |
28-06-2024 | 19.0736 |
27-06-2024 | 19.0761 |
26-06-2024 | 19.0611 |
25-06-2024 | 19.0331 |
24-06-2024 | 18.9863 |
21-06-2024 | 18.999 |
20-06-2024 | 19.0073 |
19-06-2024 | 18.9523 |
18-06-2024 | 18.9744 |
14-06-2024 | 18.9208 |
13-06-2024 | 18.8645 |
12-06-2024 | 18.8108 |
11-06-2024 | 18.7678 |
10-06-2024 | 18.7245 |
07-06-2024 | 18.6918 |
06-06-2024 | 18.5553 |
05-06-2024 | 18.4193 |
04-06-2024 | 18.2311 |
03-06-2024 | 18.7474 |
31-05-2024 | 18.5358 |
30-05-2024 | 18.5232 |
29-05-2024 | 18.5734 |
28-05-2024 | 18.5932 |
27-05-2024 | 18.6251 |
24-05-2024 | 18.6234 |
23-05-2024 | 18.6494 |
22-05-2024 | 18.5761 |
21-05-2024 | 18.5621 |
17-05-2024 | 18.5379 |
16-05-2024 | 18.4631 |
15-05-2024 | 18.3737 |
14-05-2024 | 18.3525 |
13-05-2024 | 18.3005 |
10-05-2024 | 18.2986 |
09-05-2024 | 18.2653 |
08-05-2024 | 18.3764 |
07-05-2024 | 18.3896 |
06-05-2024 | 18.4602 |
03-05-2024 | 18.5241 |
02-05-2024 | 18.5409 |
30-04-2024 | 18.5439 |
29-04-2024 | 18.5604 |
26-04-2024 | 18.4824 |
25-04-2024 | 18.4898 |
24-04-2024 | 18.454 |
23-04-2024 | 18.4076 |
22-04-2024 | 18.3683 |
19-04-2024 | 18.3065 |
18-04-2024 | 18.2707 |
16-04-2024 | 18.319 |
15-04-2024 | 18.3287 |
12-04-2024 | 18.4217 |
10-04-2024 | 18.4607 |
09-04-2024 | 18.4078 |
08-04-2024 | 18.4119 |
05-04-2024 | 18.3844 |
04-04-2024 | 18.3662 |
03-04-2024 | 18.3362 |
02-04-2024 | 18.2989 |
01-04-2024 | 18.2644 |
31-03-2024 | 18.1791 |
28-03-2024 | 18.1782 |
27-03-2024 | 18.142 |
26-03-2024 | 18.1194 |
22-03-2024 | 18.1315 |
21-03-2024 | 18.1198 |
20-03-2024 | 18.0262 |
19-03-2024 | 18.0125 |
18-03-2024 | 18.0752 |
15-03-2024 | 18.0571 |
14-03-2024 | 18.0541 |
13-03-2024 | 17.9736 |
12-03-2024 | 18.1292 |
11-03-2024 | 18.1935 |
07-03-2024 | 18.2608 |
06-03-2024 | 18.228 |
05-03-2024 | 18.2504 |
04-03-2024 | 18.2602 |
01-03-2024 | 18.2345 |
29-02-2024 | 18.1385 |
28-02-2024 | 18.1308 |
27-02-2024 | 18.225 |
26-02-2024 | 18.2166 |
23-02-2024 | 18.2263 |
22-02-2024 | 18.2249 |
21-02-2024 | 18.1755 |
20-02-2024 | 18.2072 |
19-02-2024 | 18.1835 |
16-02-2024 | 18.1246 |
15-02-2024 | 18.0903 |
14-02-2024 | 18.0477 |
13-02-2024 | 17.9786 |
12-02-2024 | 17.9511 |
09-02-2024 | 18.0617 |
08-02-2024 | 18.0512 |
07-02-2024 | 18.0724 |
06-02-2024 | 18.0201 |
05-02-2024 | 17.9807 |
02-02-2024 | 18.031 |
01-02-2024 | 18.0372 |
31-01-2024 | 18.055 |
30-01-2024 | 17.9437 |
29-01-2024 | 17.9766 |
25-01-2024 | 17.8698 |
24-01-2024 | 17.9006 |
23-01-2024 | 17.8251 |
19-01-2024 | 17.9571 |
18-01-2024 | 17.9013 |
17-01-2024 | 17.9347 |
16-01-2024 | 18.1011 |
15-01-2024 | 18.134 |
12-01-2024 | 18.0704 |
11-01-2024 | 18.0044 |
10-01-2024 | 17.9751 |
09-01-2024 | 17.939 |
08-01-2024 | 17.9513 |
05-01-2024 | 18.0257 |
04-01-2024 | 17.9943 |
03-01-2024 | 17.9415 |
02-01-2024 | 17.962 |
01-01-2024 | 17.9615 |
29-12-2023 | 17.9093 |
28-12-2023 | 17.8863 |
27-12-2023 | 17.8588 |
26-12-2023 | 17.7903 |
22-12-2023 | 17.7472 |
21-12-2023 | 17.7433 |
20-12-2023 | 17.6815 |
19-12-2023 | 17.8501 |
18-12-2023 | 17.8401 |
15-12-2023 | 17.8028 |
14-12-2023 | 17.696 |
13-12-2023 | 17.6199 |
12-12-2023 | 17.5957 |
11-12-2023 | 17.6247 |
08-12-2023 | 17.5644 |
07-12-2023 | 17.5294 |
06-12-2023 | 17.5047 |
05-12-2023 | 17.4854 |
04-12-2023 | 17.4092 |
01-12-2023 | 17.2652 |
30-11-2023 | 17.2126 |
29-11-2023 | 17.2109 |
28-11-2023 | 17.1525 |
24-11-2023 | 17.1358 |
23-11-2023 | 17.1369 |
22-11-2023 | 17.1074 |
21-11-2023 | 17.1222 |
20-11-2023 | 17.1167 |
17-11-2023 | 17.1049 |
16-11-2023 | 17.1519 |
15-11-2023 | 17.13 |
13-11-2023 | 17.1004 |
10-11-2023 | 17.0699 |
09-11-2023 | 17.0565 |
08-11-2023 | 17.059 |
07-11-2023 | 17.0618 |
06-11-2023 | 17.0463 |
03-11-2023 | 17.0006 |
02-11-2023 | 16.9597 |
01-11-2023 | 16.9056 |
31-10-2023 | 16.9324 |
30-10-2023 | 16.9443 |
27-10-2023 | 16.9163 |
26-10-2023 | 16.8258 |
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