NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.1434 |
14-08-2024 | 22.7566 |
13-08-2024 | 22.7699 |
12-08-2024 | 23.0166 |
09-08-2024 | 22.9729 |
08-08-2024 | 22.7603 |
07-08-2024 | 22.9672 |
06-08-2024 | 22.5995 |
05-08-2024 | 22.6648 |
02-08-2024 | 23.3099 |
01-08-2024 | 23.6167 |
31-07-2024 | 23.5708 |
30-07-2024 | 23.5286 |
29-07-2024 | 23.4745 |
26-07-2024 | 23.4382 |
25-07-2024 | 23.097 |
24-07-2024 | 23.0949 |
23-07-2024 | 23.0789 |
22-07-2024 | 23.1104 |
19-07-2024 | 23.0713 |
18-07-2024 | 23.3689 |
16-07-2024 | 23.2164 |
15-07-2024 | 23.1817 |
12-07-2024 | 23.0788 |
11-07-2024 | 22.9263 |
10-07-2024 | 22.8755 |
09-07-2024 | 22.9278 |
08-07-2024 | 22.7773 |
05-07-2024 | 22.7462 |
04-07-2024 | 22.6877 |
03-07-2024 | 22.6611 |
02-07-2024 | 22.5018 |
01-07-2024 | 22.5254 |
28-06-2024 | 22.3659 |
27-06-2024 | 22.4116 |
26-06-2024 | 22.298 |
25-06-2024 | 22.152 |
24-06-2024 | 21.9888 |
21-06-2024 | 21.9521 |
20-06-2024 | 22.0215 |
19-06-2024 | 21.9221 |
18-06-2024 | 21.9681 |
14-06-2024 | 21.8956 |
13-06-2024 | 21.7887 |
12-06-2024 | 21.6837 |
11-06-2024 | 21.5929 |
10-06-2024 | 21.5817 |
07-06-2024 | 21.5846 |
06-06-2024 | 21.2236 |
05-06-2024 | 20.9788 |
04-06-2024 | 20.306 |
03-06-2024 | 21.613 |
31-05-2024 | 20.9455 |
30-05-2024 | 20.9 |
29-05-2024 | 21.0971 |
28-05-2024 | 21.2397 |
27-05-2024 | 21.2947 |
24-05-2024 | 21.3181 |
23-05-2024 | 21.3058 |
22-05-2024 | 20.9979 |
21-05-2024 | 20.96 |
17-05-2024 | 20.8881 |
16-05-2024 | 20.8195 |
15-05-2024 | 20.6523 |
14-05-2024 | 20.6371 |
13-05-2024 | 20.5272 |
10-05-2024 | 20.5202 |
09-05-2024 | 20.403 |
08-05-2024 | 20.7301 |
07-05-2024 | 20.6422 |
06-05-2024 | 20.7774 |
03-05-2024 | 20.8414 |
02-05-2024 | 20.9784 |
30-04-2024 | 20.9037 |
29-04-2024 | 20.9181 |
26-04-2024 | 20.7295 |
25-04-2024 | 20.756 |
24-04-2024 | 20.592 |
23-04-2024 | 20.5285 |
22-04-2024 | 20.4541 |
19-04-2024 | 20.2814 |
18-04-2024 | 20.1934 |
16-04-2024 | 20.3498 |
15-04-2024 | 20.4707 |
12-04-2024 | 20.6671 |
10-04-2024 | 20.8515 |
09-04-2024 | 20.7717 |
08-04-2024 | 20.7971 |
05-04-2024 | 20.6326 |
04-04-2024 | 20.5803 |
03-04-2024 | 20.535 |
02-04-2024 | 20.4999 |
01-04-2024 | 20.4683 |
31-03-2024 | 20.3101 |
28-03-2024 | 20.3141 |
27-03-2024 | 20.1352 |
26-03-2024 | 20.068 |
22-03-2024 | 20.0625 |
21-03-2024 | 19.9921 |
20-03-2024 | 19.7637 |
19-03-2024 | 19.7104 |
18-03-2024 | 19.9454 |
15-03-2024 | 19.9177 |
14-03-2024 | 20.0415 |
13-03-2024 | 19.8403 |
12-03-2024 | 20.2469 |
11-03-2024 | 20.3111 |
07-03-2024 | 20.4348 |
06-03-2024 | 20.3787 |
05-03-2024 | 20.3356 |
04-03-2024 | 20.3273 |
01-03-2024 | 20.224 |
29-02-2024 | 19.9075 |
28-02-2024 | 19.8392 |
27-02-2024 | 20.0386 |
26-02-2024 | 19.9884 |
23-02-2024 | 20.074 |
22-02-2024 | 20.0585 |
21-02-2024 | 19.8975 |
20-02-2024 | 19.9797 |
19-02-2024 | 19.9543 |
16-02-2024 | 19.8848 |
15-02-2024 | 19.7431 |
14-02-2024 | 19.648 |
13-02-2024 | 19.4965 |
12-02-2024 | 19.3835 |
09-02-2024 | 19.6359 |
08-02-2024 | 19.6101 |
07-02-2024 | 19.7598 |
06-02-2024 | 19.7566 |
05-02-2024 | 19.6184 |
02-02-2024 | 19.6505 |
01-02-2024 | 19.5139 |
31-01-2024 | 19.5113 |
30-01-2024 | 19.3421 |
29-01-2024 | 19.4407 |
25-01-2024 | 19.0948 |
24-01-2024 | 19.1516 |
23-01-2024 | 18.9311 |
19-01-2024 | 19.3013 |
18-01-2024 | 19.1418 |
17-01-2024 | 19.2294 |
16-01-2024 | 19.5807 |
15-01-2024 | 19.6754 |
12-01-2024 | 19.502 |
11-01-2024 | 19.2878 |
10-01-2024 | 19.2126 |
09-01-2024 | 19.1885 |
08-01-2024 | 19.1412 |
05-01-2024 | 19.3613 |
04-01-2024 | 19.3394 |
03-01-2024 | 19.2129 |
02-01-2024 | 19.3336 |
01-01-2024 | 19.4069 |
29-12-2023 | 19.3759 |
28-12-2023 | 19.3736 |
27-12-2023 | 19.2379 |
26-12-2023 | 19.0875 |
22-12-2023 | 18.9864 |
21-12-2023 | 18.8579 |
20-12-2023 | 18.7338 |
19-12-2023 | 19.0818 |
18-12-2023 | 19.0437 |
15-12-2023 | 19.0531 |
14-12-2023 | 18.8384 |
13-12-2023 | 18.6 |
12-12-2023 | 18.5607 |
11-12-2023 | 18.6826 |
08-12-2023 | 18.5998 |
07-12-2023 | 18.5662 |
06-12-2023 | 18.5792 |
05-12-2023 | 18.5134 |
04-12-2023 | 18.3787 |
01-12-2023 | 18.0405 |
30-11-2023 | 17.9256 |
29-11-2023 | 17.8745 |
28-11-2023 | 17.7178 |
24-11-2023 | 17.6654 |
23-11-2023 | 17.6986 |
22-11-2023 | 17.6829 |
21-11-2023 | 17.6749 |
20-11-2023 | 17.6221 |
17-11-2023 | 17.6266 |
16-11-2023 | 17.6552 |
15-11-2023 | 17.5487 |
13-11-2023 | 17.3746 |
10-11-2023 | 17.3319 |
09-11-2023 | 17.2859 |
08-11-2023 | 17.301 |
07-11-2023 | 17.2905 |
06-11-2023 | 17.2898 |
03-11-2023 | 17.1602 |
02-11-2023 | 17.0726 |
01-11-2023 | 16.9003 |
31-10-2023 | 16.992 |
30-10-2023 | 17.0429 |
27-10-2023 | 16.9896 |
26-10-2023 | 16.7887 |
25-10-2023 | 16.9881 |
23-10-2023 | 17.0997 |
20-10-2023 | 17.3888 |
19-10-2023 | 17.4942 |
18-10-2023 | 17.5432 |
17-10-2023 | 17.6938 |
16-10-2023 | 17.6679 |
13-10-2023 | 17.6913 |
12-10-2023 | 17.7335 |
11-10-2023 | 17.7083 |
10-10-2023 | 17.6115 |
09-10-2023 | 17.4574 |
06-10-2023 | 17.6062 |
05-10-2023 | 17.5406 |
04-10-2023 | 17.4571 |
03-10-2023 | 17.6019 |
29-09-2023 | 17.6897 |
27-09-2023 | 17.6804 |
26-09-2023 | 17.6503 |
25-09-2023 | 17.6596 |
22-09-2023 | 17.6668 |
21-09-2023 | 17.6711 |
20-09-2023 | 17.8535 |
18-09-2023 | 18.0196 |
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