NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.074 |
14-08-2024 | 19.6691 |
13-08-2024 | 19.7552 |
12-08-2024 | 20.0391 |
09-08-2024 | 19.8695 |
08-08-2024 | 19.7879 |
07-08-2024 | 19.8502 |
06-08-2024 | 19.4917 |
05-08-2024 | 19.5488 |
02-08-2024 | 20.3382 |
01-08-2024 | 20.4754 |
31-07-2024 | 20.5431 |
30-07-2024 | 20.5334 |
29-07-2024 | 20.3801 |
26-07-2024 | 20.2057 |
25-07-2024 | 19.9743 |
24-07-2024 | 19.9994 |
23-07-2024 | 19.6793 |
22-07-2024 | 19.7437 |
19-07-2024 | 19.5335 |
18-07-2024 | 20.0008 |
16-07-2024 | 20.1735 |
15-07-2024 | 20.1475 |
12-07-2024 | 20.0967 |
11-07-2024 | 20.1843 |
10-07-2024 | 20.0196 |
09-07-2024 | 20.1497 |
08-07-2024 | 20.1841 |
05-07-2024 | 20.0663 |
04-07-2024 | 19.863 |
03-07-2024 | 19.7587 |
02-07-2024 | 19.6475 |
01-07-2024 | 19.5645 |
28-06-2024 | 19.1889 |
27-06-2024 | 19.0368 |
26-06-2024 | 19.0756 |
25-06-2024 | 18.9485 |
24-06-2024 | 18.971 |
21-06-2024 | 18.8813 |
20-06-2024 | 18.9123 |
19-06-2024 | 18.8848 |
18-06-2024 | 19.0565 |
14-06-2024 | 18.936 |
13-06-2024 | 18.7532 |
12-06-2024 | 18.5859 |
11-06-2024 | 18.5113 |
10-06-2024 | 18.3823 |
07-06-2024 | 18.238 |
06-06-2024 | 17.8617 |
05-06-2024 | 17.3732 |
04-06-2024 | 16.8672 |
03-06-2024 | 18.3692 |
31-05-2024 | 17.8729 |
30-05-2024 | 17.7083 |
29-05-2024 | 17.937 |
28-05-2024 | 17.9117 |
27-05-2024 | 18.0649 |
24-05-2024 | 18.1628 |
23-05-2024 | 18.2274 |
22-05-2024 | 18.2134 |
21-05-2024 | 18.2538 |
17-05-2024 | 18.1195 |
16-05-2024 | 17.7718 |
15-05-2024 | 17.7088 |
14-05-2024 | 17.5271 |
13-05-2024 | 17.2392 |
10-05-2024 | 17.2003 |
09-05-2024 | 17.1171 |
08-05-2024 | 17.5381 |
07-05-2024 | 17.3412 |
06-05-2024 | 17.5783 |
03-05-2024 | 17.8145 |
02-05-2024 | 17.8356 |
30-04-2024 | 17.6923 |
29-04-2024 | 17.6577 |
26-04-2024 | 17.5767 |
25-04-2024 | 17.5038 |
24-04-2024 | 17.357 |
23-04-2024 | 17.3002 |
22-04-2024 | 17.0809 |
19-04-2024 | 16.8463 |
18-04-2024 | 16.8523 |
16-04-2024 | 16.9341 |
15-04-2024 | 16.8397 |
12-04-2024 | 17.0215 |
10-04-2024 | 17.1825 |
09-04-2024 | 17.0975 |
08-04-2024 | 17.0614 |
05-04-2024 | 17.0409 |
04-04-2024 | 17.0086 |
03-04-2024 | 16.9042 |
02-04-2024 | 16.7478 |
01-04-2024 | 16.6094 |
31-03-2024 | 16.2606 |
28-03-2024 | 16.2627 |
27-03-2024 | 16.165 |
26-03-2024 | 16.001 |
22-03-2024 | 15.9737 |
21-03-2024 | 15.8586 |
20-03-2024 | 15.4726 |
19-03-2024 | 15.4386 |
18-03-2024 | 15.5847 |
15-03-2024 | 15.5526 |
14-03-2024 | 15.5639 |
13-03-2024 | 15.2001 |
12-03-2024 | 15.8962 |
11-03-2024 | 16.1823 |
07-03-2024 | 16.4063 |
06-03-2024 | 16.2954 |
05-03-2024 | 16.5106 |
04-03-2024 | 16.6112 |
01-03-2024 | 16.5227 |
29-02-2024 | 16.3674 |
28-02-2024 | 16.3301 |
27-02-2024 | 16.6535 |
26-02-2024 | 16.7148 |
23-02-2024 | 16.693 |
22-02-2024 | 16.59 |
21-02-2024 | 16.4862 |
20-02-2024 | 16.6478 |
19-02-2024 | 16.7082 |
16-02-2024 | 16.65 |
15-02-2024 | 16.5499 |
14-02-2024 | 16.416 |
13-02-2024 | 16.1848 |
12-02-2024 | 16.1645 |
09-02-2024 | 16.6842 |
08-02-2024 | 16.9214 |
07-02-2024 | 16.9449 |
06-02-2024 | 16.9742 |
05-02-2024 | 16.78 |
02-02-2024 | 16.8128 |
01-02-2024 | 16.7248 |
31-01-2024 | 16.7426 |
30-01-2024 | 16.5197 |
29-01-2024 | 16.5208 |
25-01-2024 | 16.2227 |
24-01-2024 | 16.1132 |
23-01-2024 | 15.8477 |
19-01-2024 | 16.2649 |
18-01-2024 | 16.0274 |
17-01-2024 | 16.0292 |
16-01-2024 | 16.2024 |
15-01-2024 | 16.2193 |
12-01-2024 | 16.1601 |
11-01-2024 | 16.1022 |
10-01-2024 | 15.9927 |
09-01-2024 | 15.964 |
08-01-2024 | 15.8987 |
05-01-2024 | 16.0202 |
04-01-2024 | 15.9791 |
03-01-2024 | 15.7661 |
02-01-2024 | 15.7811 |
01-01-2024 | 15.762 |
29-12-2023 | 15.5917 |
28-12-2023 | 15.5149 |
27-12-2023 | 15.433 |
26-12-2023 | 15.4092 |
22-12-2023 | 15.2894 |
21-12-2023 | 15.1169 |
20-12-2023 | 14.8919 |
19-12-2023 | 15.3607 |
18-12-2023 | 15.3464 |
15-12-2023 | 15.3228 |
14-12-2023 | 15.2388 |
13-12-2023 | 15.1646 |
12-12-2023 | 14.9806 |
11-12-2023 | 15.0318 |
08-12-2023 | 14.9582 |
07-12-2023 | 15.0658 |
06-12-2023 | 15.0332 |
05-12-2023 | 15.0325 |
04-12-2023 | 15.0236 |
01-12-2023 | 14.7965 |
30-11-2023 | 14.6985 |
29-11-2023 | 14.5833 |
28-11-2023 | 14.4687 |
24-11-2023 | 14.4268 |
23-11-2023 | 14.4606 |
22-11-2023 | 14.4131 |
21-11-2023 | 14.471 |
20-11-2023 | 14.442 |
17-11-2023 | 14.3545 |
16-11-2023 | 14.2752 |
15-11-2023 | 14.2665 |
13-11-2023 | 14.1217 |
10-11-2023 | 13.9027 |
09-11-2023 | 13.8677 |
08-11-2023 | 13.8711 |
07-11-2023 | 13.7969 |
06-11-2023 | 13.794 |
03-11-2023 | 13.6601 |
02-11-2023 | 13.5597 |
01-11-2023 | 13.4275 |
31-10-2023 | 13.4436 |
30-10-2023 | 13.4053 |
27-10-2023 | 13.3568 |
26-10-2023 | 13.075 |
25-10-2023 | 13.1245 |
23-10-2023 | 13.2114 |
20-10-2023 | 13.7283 |
19-10-2023 | 13.8441 |
18-10-2023 | 13.8226 |
17-10-2023 | 13.8233 |
16-10-2023 | 13.7552 |
13-10-2023 | 13.7414 |
12-10-2023 | 13.7387 |
11-10-2023 | 13.6344 |
10-10-2023 | 13.5589 |
09-10-2023 | 13.3759 |
06-10-2023 | 13.6007 |
05-10-2023 | 13.4543 |
04-10-2023 | 13.3724 |
03-10-2023 | 13.5419 |
29-09-2023 | 13.4446 |
27-09-2023 | 13.3563 |
26-09-2023 | 13.3216 |
25-09-2023 | 13.2953 |
22-09-2023 | 13.2838 |
21-09-2023 | 13.2863 |
20-09-2023 | 13.4127 |
18-09-2023 | 13.4776 |
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