NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 19.464 |
14-08-2024 | 19.1751 |
13-08-2024 | 19.1804 |
12-08-2024 | 19.3826 |
09-08-2024 | 19.3314 |
08-08-2024 | 19.2258 |
07-08-2024 | 19.3855 |
06-08-2024 | 19.1086 |
05-08-2024 | 19.1723 |
02-08-2024 | 19.7457 |
01-08-2024 | 19.9712 |
31-07-2024 | 19.9577 |
30-07-2024 | 19.9192 |
29-07-2024 | 19.8752 |
26-07-2024 | 19.8386 |
25-07-2024 | 19.5874 |
24-07-2024 | 19.6037 |
23-07-2024 | 19.5351 |
22-07-2024 | 19.594 |
19-07-2024 | 19.5362 |
18-07-2024 | 19.7622 |
16-07-2024 | 19.676 |
15-07-2024 | 19.592 |
12-07-2024 | 19.5381 |
11-07-2024 | 19.4219 |
10-07-2024 | 19.4001 |
09-07-2024 | 19.4466 |
08-07-2024 | 19.3891 |
05-07-2024 | 19.3915 |
04-07-2024 | 19.3633 |
03-07-2024 | 19.3425 |
02-07-2024 | 19.2334 |
01-07-2024 | 19.217 |
28-06-2024 | 19.0526 |
27-06-2024 | 19.0898 |
26-06-2024 | 18.9967 |
25-06-2024 | 18.9349 |
24-06-2024 | 18.8107 |
21-06-2024 | 18.779 |
20-06-2024 | 18.8203 |
19-06-2024 | 18.7307 |
18-06-2024 | 18.7896 |
14-06-2024 | 18.72 |
13-06-2024 | 18.6305 |
12-06-2024 | 18.5871 |
11-06-2024 | 18.5421 |
10-06-2024 | 18.5159 |
07-06-2024 | 18.4872 |
06-06-2024 | 18.1847 |
05-06-2024 | 17.9642 |
04-06-2024 | 17.3694 |
03-06-2024 | 18.4617 |
31-05-2024 | 17.9344 |
30-05-2024 | 17.9036 |
29-05-2024 | 18.0493 |
28-05-2024 | 18.1255 |
27-05-2024 | 18.1892 |
24-05-2024 | 18.2044 |
23-05-2024 | 18.2116 |
22-05-2024 | 17.9791 |
21-05-2024 | 17.8989 |
17-05-2024 | 17.9004 |
16-05-2024 | 17.7426 |
15-05-2024 | 17.5997 |
14-05-2024 | 17.5894 |
13-05-2024 | 17.4952 |
10-05-2024 | 17.4475 |
09-05-2024 | 17.3758 |
08-05-2024 | 17.6873 |
07-05-2024 | 17.6303 |
06-05-2024 | 17.7673 |
03-05-2024 | 17.8117 |
02-05-2024 | 17.8579 |
30-04-2024 | 17.8479 |
29-04-2024 | 17.8192 |
26-04-2024 | 17.6528 |
25-04-2024 | 17.6919 |
24-04-2024 | 17.5488 |
23-04-2024 | 17.5085 |
22-04-2024 | 17.4403 |
19-04-2024 | 17.2864 |
18-04-2024 | 17.2174 |
16-04-2024 | 17.2967 |
15-04-2024 | 17.3962 |
12-04-2024 | 17.5499 |
10-04-2024 | 17.6958 |
09-04-2024 | 17.618 |
08-04-2024 | 17.6369 |
05-04-2024 | 17.516 |
04-04-2024 | 17.4687 |
03-04-2024 | 17.3825 |
02-04-2024 | 17.3303 |
01-04-2024 | 17.3064 |
31-03-2024 | 17.1076 |
28-03-2024 | 17.1108 |
27-03-2024 | 16.9615 |
26-03-2024 | 16.9085 |
22-03-2024 | 16.896 |
21-03-2024 | 16.8473 |
20-03-2024 | 16.6542 |
19-03-2024 | 16.5943 |
18-03-2024 | 16.7941 |
15-03-2024 | 16.7601 |
14-03-2024 | 17.8007 |
13-03-2024 | 17.5909 |
12-03-2024 | 17.987 |
11-03-2024 | 18.0559 |
07-03-2024 | 18.2013 |
06-03-2024 | 18.1442 |
05-03-2024 | 18.2166 |
04-03-2024 | 18.2838 |
01-03-2024 | 18.2135 |
29-02-2024 | 17.9799 |
28-02-2024 | 17.9066 |
27-02-2024 | 18.1314 |
26-02-2024 | 18.089 |
23-02-2024 | 18.1406 |
22-02-2024 | 18.099 |
21-02-2024 | 17.949 |
20-02-2024 | 18.0166 |
19-02-2024 | 17.996 |
16-02-2024 | 17.9812 |
15-02-2024 | 17.8506 |
14-02-2024 | 17.7611 |
13-02-2024 | 17.6643 |
12-02-2024 | 17.5807 |
09-02-2024 | 17.8756 |
08-02-2024 | 17.9229 |
07-02-2024 | 18.0481 |
06-02-2024 | 18.0355 |
05-02-2024 | 17.9043 |
02-02-2024 | 17.9786 |
01-02-2024 | 17.9307 |
31-01-2024 | 18.0038 |
30-01-2024 | 17.7566 |
29-01-2024 | 17.8372 |
25-01-2024 | 17.6383 |
24-01-2024 | 17.689 |
23-01-2024 | 17.489 |
19-01-2024 | 17.8384 |
18-01-2024 | 17.7103 |
17-01-2024 | 17.7873 |
16-01-2024 | 18.0907 |
15-01-2024 | 18.1411 |
12-01-2024 | 17.9996 |
11-01-2024 | 17.796 |
10-01-2024 | 17.7207 |
09-01-2024 | 17.648 |
08-01-2024 | 17.6202 |
05-01-2024 | 17.7992 |
04-01-2024 | 17.7311 |
03-01-2024 | 17.5523 |
02-01-2024 | 17.6085 |
01-01-2024 | 17.6496 |
29-12-2023 | 17.6437 |
28-12-2023 | 17.601 |
27-12-2023 | 17.5313 |
26-12-2023 | 17.4292 |
22-12-2023 | 17.3612 |
21-12-2023 | 17.2523 |
20-12-2023 | 17.0864 |
19-12-2023 | 17.4094 |
18-12-2023 | 17.3657 |
15-12-2023 | 17.3471 |
14-12-2023 | 17.1459 |
13-12-2023 | 16.9663 |
12-12-2023 | 16.9335 |
11-12-2023 | 17.03 |
08-12-2023 | 16.9696 |
07-12-2023 | 16.9719 |
06-12-2023 | 16.9915 |
05-12-2023 | 16.9803 |
04-12-2023 | 16.901 |
01-12-2023 | 16.629 |
30-11-2023 | 16.5173 |
29-11-2023 | 16.4574 |
28-11-2023 | 16.2971 |
24-11-2023 | 16.2663 |
23-11-2023 | 16.2926 |
22-11-2023 | 16.2836 |
21-11-2023 | 16.2749 |
20-11-2023 | 16.2067 |
17-11-2023 | 16.2022 |
16-11-2023 | 16.2286 |
15-11-2023 | 16.1571 |
13-11-2023 | 16.0036 |
10-11-2023 | 15.929 |
09-11-2023 | 15.911 |
08-11-2023 | 15.9339 |
07-11-2023 | 15.8981 |
06-11-2023 | 15.8813 |
03-11-2023 | 15.755 |
02-11-2023 | 15.6545 |
01-11-2023 | 15.5211 |
31-10-2023 | 15.5942 |
30-10-2023 | 15.6217 |
27-10-2023 | 15.6145 |
26-10-2023 | 15.4413 |
25-10-2023 | 15.6072 |
23-10-2023 | 15.7251 |
20-10-2023 | 16.0553 |
19-10-2023 | 16.1686 |
18-10-2023 | 16.1798 |
17-10-2023 | 16.2736 |
16-10-2023 | 16.2434 |
13-10-2023 | 16.2267 |
12-10-2023 | 16.2799 |
11-10-2023 | 16.2484 |
10-10-2023 | 16.1574 |
09-10-2023 | 16.0089 |
06-10-2023 | 16.182 |
05-10-2023 | 16.1166 |
04-10-2023 | 16.0894 |
03-10-2023 | 16.2561 |
29-09-2023 | 16.2281 |
27-09-2023 | 16.2287 |
26-09-2023 | 16.151 |
25-09-2023 | 16.1582 |
22-09-2023 | 16.1479 |
21-09-2023 | 16.1715 |
20-09-2023 | 16.3209 |
18-09-2023 | 16.4636 |
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