NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.6245 |
14-08-2024 | 21.2295 |
13-08-2024 | 21.392 |
12-08-2024 | 21.724 |
09-08-2024 | 21.678 |
08-08-2024 | 21.4079 |
07-08-2024 | 21.589 |
06-08-2024 | 21.4419 |
05-08-2024 | 21.4884 |
02-08-2024 | 22.0256 |
01-08-2024 | 22.1247 |
31-07-2024 | 22.1693 |
30-07-2024 | 22.0172 |
29-07-2024 | 22.0497 |
26-07-2024 | 21.9996 |
25-07-2024 | 21.5294 |
24-07-2024 | 21.5365 |
23-07-2024 | 21.3816 |
22-07-2024 | 21.3019 |
19-07-2024 | 21.2407 |
18-07-2024 | 21.5099 |
16-07-2024 | 21.4176 |
15-07-2024 | 21.4089 |
12-07-2024 | 21.2675 |
11-07-2024 | 21.1706 |
10-07-2024 | 20.9425 |
09-07-2024 | 21.1413 |
08-07-2024 | 21.1683 |
05-07-2024 | 21.1146 |
04-07-2024 | 21.0417 |
03-07-2024 | 21.0152 |
02-07-2024 | 20.7968 |
01-07-2024 | 20.8554 |
28-06-2024 | 20.6299 |
27-06-2024 | 20.6502 |
26-06-2024 | 20.6591 |
25-06-2024 | 20.6423 |
24-06-2024 | 20.5535 |
21-06-2024 | 20.5556 |
20-06-2024 | 20.5942 |
19-06-2024 | 20.4713 |
18-06-2024 | 20.4858 |
14-06-2024 | 20.3711 |
13-06-2024 | 20.3018 |
12-06-2024 | 20.0935 |
11-06-2024 | 20.0551 |
10-06-2024 | 20.0423 |
07-06-2024 | 20.0586 |
06-06-2024 | 19.6786 |
05-06-2024 | 19.4564 |
04-06-2024 | 18.6103 |
03-06-2024 | 19.2461 |
31-05-2024 | 18.9765 |
30-05-2024 | 19.019 |
29-05-2024 | 19.2323 |
28-05-2024 | 19.3604 |
27-05-2024 | 19.409 |
24-05-2024 | 19.3771 |
23-05-2024 | 19.4148 |
22-05-2024 | 19.2938 |
21-05-2024 | 19.1404 |
17-05-2024 | 19.1239 |
16-05-2024 | 18.9867 |
15-05-2024 | 18.8251 |
14-05-2024 | 18.8184 |
13-05-2024 | 18.7295 |
10-05-2024 | 18.7072 |
09-05-2024 | 18.651 |
08-05-2024 | 18.9985 |
07-05-2024 | 19.0244 |
06-05-2024 | 18.9482 |
03-05-2024 | 18.9399 |
02-05-2024 | 18.9743 |
30-04-2024 | 18.9951 |
29-04-2024 | 19.0423 |
26-04-2024 | 18.9778 |
25-04-2024 | 18.9184 |
24-04-2024 | 19.0264 |
23-04-2024 | 18.9706 |
22-04-2024 | 18.9453 |
19-04-2024 | 18.7385 |
18-04-2024 | 18.6567 |
16-04-2024 | 18.7493 |
15-04-2024 | 18.8087 |
12-04-2024 | 19.051 |
10-04-2024 | 19.2391 |
09-04-2024 | 19.1606 |
08-04-2024 | 19.1854 |
05-04-2024 | 19.108 |
04-04-2024 | 19.0069 |
03-04-2024 | 18.9005 |
02-04-2024 | 18.8269 |
01-04-2024 | 18.8105 |
31-03-2024 | 18.6015 |
28-03-2024 | 18.605 |
27-03-2024 | 18.4629 |
26-03-2024 | 18.4514 |
22-03-2024 | 18.4666 |
21-03-2024 | 18.3822 |
20-03-2024 | 18.1664 |
19-03-2024 | 18.1052 |
18-03-2024 | 18.2864 |
15-03-2024 | 18.2607 |
14-03-2024 | 18.317 |
13-03-2024 | 18.0907 |
12-03-2024 | 18.3487 |
11-03-2024 | 18.4519 |
07-03-2024 | 18.6058 |
06-03-2024 | 18.5715 |
05-03-2024 | 18.527 |
04-03-2024 | 18.5627 |
01-03-2024 | 18.5381 |
29-02-2024 | 18.3633 |
28-02-2024 | 18.2726 |
27-02-2024 | 18.4044 |
26-02-2024 | 18.4224 |
23-02-2024 | 18.5318 |
22-02-2024 | 18.5185 |
21-02-2024 | 18.467 |
20-02-2024 | 18.493 |
19-02-2024 | 18.3659 |
16-02-2024 | 18.3226 |
15-02-2024 | 18.2573 |
14-02-2024 | 18.1923 |
13-02-2024 | 18.0957 |
12-02-2024 | 18.0229 |
09-02-2024 | 18.3338 |
08-02-2024 | 18.2581 |
07-02-2024 | 18.4658 |
06-02-2024 | 18.2443 |
05-02-2024 | 18.1622 |
02-02-2024 | 18.2587 |
01-02-2024 | 18.2226 |
31-01-2024 | 18.1846 |
30-01-2024 | 17.9729 |
29-01-2024 | 18.0448 |
25-01-2024 | 17.9116 |
24-01-2024 | 18.0292 |
23-01-2024 | 17.7338 |
19-01-2024 | 18.1783 |
18-01-2024 | 18.0718 |
17-01-2024 | 18.2002 |
16-01-2024 | 18.5871 |
15-01-2024 | 18.6355 |
12-01-2024 | 18.483 |
11-01-2024 | 18.3645 |
10-01-2024 | 18.3426 |
09-01-2024 | 18.2523 |
08-01-2024 | 18.2222 |
05-01-2024 | 18.4481 |
04-01-2024 | 18.5012 |
03-01-2024 | 18.39 |
02-01-2024 | 18.4454 |
01-01-2024 | 18.4567 |
29-12-2023 | 18.3818 |
28-12-2023 | 18.1914 |
27-12-2023 | 18.1252 |
26-12-2023 | 18.016 |
22-12-2023 | 17.9837 |
21-12-2023 | 17.8697 |
20-12-2023 | 17.7201 |
19-12-2023 | 18.1081 |
18-12-2023 | 18.0673 |
15-12-2023 | 18.0636 |
14-12-2023 | 17.8996 |
13-12-2023 | 17.7119 |
12-12-2023 | 17.6791 |
11-12-2023 | 17.7719 |
08-12-2023 | 17.7259 |
07-12-2023 | 17.7576 |
06-12-2023 | 17.7642 |
05-12-2023 | 17.7348 |
04-12-2023 | 17.6476 |
01-12-2023 | 17.3708 |
30-11-2023 | 17.2538 |
29-11-2023 | 17.182 |
28-11-2023 | 17.0434 |
24-11-2023 | 16.9703 |
23-11-2023 | 17.0103 |
22-11-2023 | 16.9539 |
21-11-2023 | 16.9823 |
20-11-2023 | 16.9581 |
17-11-2023 | 16.9657 |
16-11-2023 | 17.0009 |
15-11-2023 | 16.9271 |
13-11-2023 | 16.7854 |
10-11-2023 | 16.7618 |
09-11-2023 | 16.7518 |
08-11-2023 | 16.825 |
07-11-2023 | 16.8221 |
06-11-2023 | 16.7823 |
03-11-2023 | 16.7417 |
02-11-2023 | 16.651 |
01-11-2023 | 16.5091 |
31-10-2023 | 16.5742 |
30-10-2023 | 16.588 |
27-10-2023 | 16.5733 |
26-10-2023 | 16.4212 |
25-10-2023 | 16.5857 |
23-10-2023 | 16.6001 |
20-10-2023 | 16.916 |
19-10-2023 | 17.1076 |
18-10-2023 | 17.0907 |
17-10-2023 | 17.2442 |
16-10-2023 | 17.1794 |
13-10-2023 | 17.1887 |
12-10-2023 | 17.19 |
11-10-2023 | 17.1527 |
10-10-2023 | 17.0767 |
09-10-2023 | 16.8921 |
06-10-2023 | 17.0774 |
05-10-2023 | 17.0175 |
04-10-2023 | 16.9437 |
03-10-2023 | 17.021 |
29-09-2023 | 17.0249 |
27-09-2023 | 17.1431 |
26-09-2023 | 17.1053 |
25-09-2023 | 17.1361 |
22-09-2023 | 17.1338 |
21-09-2023 | 17.1335 |
20-09-2023 | 17.285 |
18-09-2023 | 17.4712 |
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