NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.6243 |
14-08-2024 | 21.2293 |
13-08-2024 | 21.3918 |
12-08-2024 | 21.7237 |
09-08-2024 | 21.6778 |
08-08-2024 | 21.4077 |
07-08-2024 | 21.5888 |
06-08-2024 | 21.4417 |
05-08-2024 | 21.4881 |
02-08-2024 | 22.0254 |
01-08-2024 | 22.1244 |
31-07-2024 | 22.1691 |
30-07-2024 | 22.017 |
29-07-2024 | 22.0495 |
26-07-2024 | 21.9994 |
25-07-2024 | 21.5292 |
24-07-2024 | 21.5363 |
23-07-2024 | 21.3814 |
22-07-2024 | 21.3017 |
19-07-2024 | 21.2405 |
18-07-2024 | 21.5097 |
16-07-2024 | 21.4174 |
15-07-2024 | 21.4087 |
12-07-2024 | 21.2673 |
11-07-2024 | 21.1704 |
10-07-2024 | 20.9423 |
09-07-2024 | 21.1411 |
08-07-2024 | 21.1681 |
05-07-2024 | 21.1144 |
04-07-2024 | 21.0415 |
03-07-2024 | 21.015 |
02-07-2024 | 20.7966 |
01-07-2024 | 20.8552 |
28-06-2024 | 20.6297 |
27-06-2024 | 20.65 |
26-06-2024 | 20.6589 |
25-06-2024 | 20.6421 |
24-06-2024 | 20.5533 |
21-06-2024 | 20.5554 |
20-06-2024 | 20.594 |
19-06-2024 | 20.4711 |
18-06-2024 | 20.4856 |
14-06-2024 | 20.3709 |
13-06-2024 | 20.3016 |
12-06-2024 | 20.0933 |
11-06-2024 | 20.0549 |
10-06-2024 | 20.0421 |
07-06-2024 | 20.0584 |
06-06-2024 | 19.6784 |
05-06-2024 | 19.4562 |
04-06-2024 | 18.6101 |
03-06-2024 | 19.246 |
31-05-2024 | 18.9763 |
30-05-2024 | 19.0188 |
29-05-2024 | 19.2321 |
28-05-2024 | 19.3603 |
27-05-2024 | 19.4088 |
24-05-2024 | 19.3769 |
23-05-2024 | 19.4146 |
22-05-2024 | 19.2936 |
21-05-2024 | 19.1402 |
17-05-2024 | 19.1237 |
16-05-2024 | 18.9865 |
15-05-2024 | 18.8249 |
14-05-2024 | 18.8183 |
13-05-2024 | 18.7293 |
10-05-2024 | 18.707 |
09-05-2024 | 18.6508 |
08-05-2024 | 18.9983 |
07-05-2024 | 19.0243 |
06-05-2024 | 18.948 |
03-05-2024 | 18.9397 |
02-05-2024 | 18.9741 |
30-04-2024 | 18.9949 |
29-04-2024 | 19.0421 |
26-04-2024 | 18.9776 |
25-04-2024 | 18.9182 |
24-04-2024 | 19.0262 |
23-04-2024 | 18.9705 |
22-04-2024 | 18.9451 |
19-04-2024 | 18.7383 |
18-04-2024 | 18.6565 |
16-04-2024 | 18.7491 |
15-04-2024 | 18.8085 |
12-04-2024 | 19.0508 |
10-04-2024 | 19.2389 |
09-04-2024 | 19.1604 |
08-04-2024 | 19.1853 |
05-04-2024 | 19.1078 |
04-04-2024 | 19.0067 |
03-04-2024 | 18.9003 |
02-04-2024 | 18.8267 |
01-04-2024 | 18.8103 |
31-03-2024 | 18.6013 |
28-03-2024 | 18.6048 |
27-03-2024 | 18.4628 |
26-03-2024 | 18.4513 |
22-03-2024 | 18.4665 |
21-03-2024 | 18.382 |
20-03-2024 | 18.1662 |
19-03-2024 | 18.105 |
18-03-2024 | 18.2862 |
15-03-2024 | 18.2605 |
14-03-2024 | 18.3168 |
13-03-2024 | 18.0905 |
12-03-2024 | 18.3485 |
11-03-2024 | 18.4517 |
07-03-2024 | 18.6057 |
06-03-2024 | 18.5713 |
05-03-2024 | 18.5268 |
04-03-2024 | 18.5626 |
01-03-2024 | 18.5379 |
29-02-2024 | 18.3631 |
28-02-2024 | 18.2724 |
27-02-2024 | 18.4043 |
26-02-2024 | 18.4223 |
23-02-2024 | 18.5317 |
22-02-2024 | 18.5183 |
21-02-2024 | 18.4668 |
20-02-2024 | 18.4928 |
19-02-2024 | 18.3657 |
16-02-2024 | 18.3225 |
15-02-2024 | 18.2572 |
14-02-2024 | 18.1921 |
13-02-2024 | 18.0955 |
12-02-2024 | 18.0228 |
09-02-2024 | 18.3336 |
08-02-2024 | 18.2579 |
07-02-2024 | 18.4656 |
06-02-2024 | 18.2442 |
05-02-2024 | 18.1621 |
02-02-2024 | 18.2585 |
01-02-2024 | 18.2224 |
31-01-2024 | 18.1844 |
30-01-2024 | 17.9727 |
29-01-2024 | 18.0446 |
25-01-2024 | 17.9115 |
24-01-2024 | 18.029 |
23-01-2024 | 17.7336 |
19-01-2024 | 18.1782 |
18-01-2024 | 18.0717 |
17-01-2024 | 18.2 |
16-01-2024 | 18.5869 |
15-01-2024 | 18.6353 |
12-01-2024 | 18.4828 |
11-01-2024 | 18.3644 |
10-01-2024 | 18.3425 |
09-01-2024 | 18.2522 |
08-01-2024 | 18.222 |
05-01-2024 | 18.4479 |
04-01-2024 | 18.501 |
03-01-2024 | 18.3898 |
02-01-2024 | 18.4452 |
01-01-2024 | 18.4566 |
29-12-2023 | 18.3817 |
28-12-2023 | 18.1913 |
27-12-2023 | 18.125 |
26-12-2023 | 18.0159 |
22-12-2023 | 17.9835 |
21-12-2023 | 17.8695 |
20-12-2023 | 17.7199 |
19-12-2023 | 18.1079 |
18-12-2023 | 18.0671 |
15-12-2023 | 18.0634 |
14-12-2023 | 17.8994 |
13-12-2023 | 17.7117 |
12-12-2023 | 17.6789 |
11-12-2023 | 17.7717 |
08-12-2023 | 17.7257 |
07-12-2023 | 17.7575 |
06-12-2023 | 17.764 |
05-12-2023 | 17.7347 |
04-12-2023 | 17.6474 |
01-12-2023 | 17.3707 |
30-11-2023 | 17.2536 |
29-11-2023 | 17.1819 |
28-11-2023 | 17.0433 |
24-11-2023 | 16.9702 |
23-11-2023 | 17.0102 |
22-11-2023 | 16.9538 |
21-11-2023 | 16.9821 |
20-11-2023 | 16.958 |
17-11-2023 | 16.9656 |
16-11-2023 | 17.0008 |
15-11-2023 | 16.9269 |
13-11-2023 | 16.7852 |
10-11-2023 | 16.7617 |
09-11-2023 | 16.7516 |
08-11-2023 | 16.8248 |
07-11-2023 | 16.822 |
06-11-2023 | 16.7822 |
03-11-2023 | 16.7416 |
02-11-2023 | 16.6508 |
01-11-2023 | 16.5089 |
31-10-2023 | 16.574 |
30-10-2023 | 16.5878 |
27-10-2023 | 16.5731 |
26-10-2023 | 16.421 |
25-10-2023 | 16.5856 |
23-10-2023 | 16.5999 |
20-10-2023 | 16.9158 |
19-10-2023 | 17.1074 |
18-10-2023 | 17.0905 |
17-10-2023 | 17.244 |
16-10-2023 | 17.1792 |
13-10-2023 | 17.1886 |
12-10-2023 | 17.1898 |
11-10-2023 | 17.1525 |
10-10-2023 | 17.0765 |
09-10-2023 | 16.892 |
06-10-2023 | 17.0773 |
05-10-2023 | 17.0173 |
04-10-2023 | 16.9435 |
03-10-2023 | 17.0209 |
29-09-2023 | 17.0248 |
27-09-2023 | 17.1429 |
26-09-2023 | 17.1051 |
25-09-2023 | 17.1359 |
22-09-2023 | 17.1336 |
21-09-2023 | 17.1333 |
20-09-2023 | 17.2848 |
18-09-2023 | 17.471 |
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