NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 23.3393 |
15-07-2024 | 23.3433 |
12-07-2024 | 23.229 |
11-07-2024 | 23.1368 |
10-07-2024 | 23.1093 |
09-07-2024 | 23.1993 |
08-07-2024 | 23.1016 |
05-07-2024 | 23.1187 |
04-07-2024 | 23.0417 |
03-07-2024 | 22.9781 |
02-07-2024 | 22.8042 |
01-07-2024 | 22.8543 |
28-06-2024 | 22.6861 |
27-06-2024 | 22.6611 |
26-06-2024 | 22.5602 |
25-06-2024 | 22.4945 |
24-06-2024 | 22.4121 |
21-06-2024 | 22.3594 |
20-06-2024 | 22.4261 |
19-06-2024 | 22.3414 |
18-06-2024 | 22.446 |
14-06-2024 | 22.3298 |
13-06-2024 | 22.1845 |
12-06-2024 | 22.0707 |
11-06-2024 | 21.9613 |
10-06-2024 | 21.9144 |
07-06-2024 | 21.8708 |
06-06-2024 | 21.4705 |
05-06-2024 | 21.1594 |
04-06-2024 | 20.4271 |
03-06-2024 | 21.8957 |
31-05-2024 | 21.2004 |
30-05-2024 | 21.1223 |
29-05-2024 | 21.341 |
28-05-2024 | 21.4724 |
27-05-2024 | 21.5784 |
24-05-2024 | 21.5697 |
23-05-2024 | 21.5751 |
22-05-2024 | 21.3228 |
21-05-2024 | 21.2653 |
17-05-2024 | 21.1425 |
16-05-2024 | 21.0069 |
15-05-2024 | 20.8158 |
14-05-2024 | 20.7575 |
13-05-2024 | 20.5841 |
10-05-2024 | 20.5425 |
09-05-2024 | 20.3997 |
08-05-2024 | 20.7608 |
07-05-2024 | 20.6919 |
06-05-2024 | 20.9192 |
03-05-2024 | 21.0144 |
02-05-2024 | 21.1387 |
30-04-2024 | 21.0523 |
29-04-2024 | 21.0474 |
26-04-2024 | 20.8947 |
25-04-2024 | 20.9235 |
24-04-2024 | 20.7855 |
23-04-2024 | 20.7074 |
22-04-2024 | 20.6294 |
19-04-2024 | 20.4394 |
18-04-2024 | 20.3785 |
16-04-2024 | 20.4774 |
15-04-2024 | 20.5332 |
12-04-2024 | 20.8012 |
10-04-2024 | 20.9713 |
09-04-2024 | 20.847 |
08-04-2024 | 20.8755 |
05-04-2024 | 20.7715 |
04-04-2024 | 20.7213 |
03-04-2024 | 20.6623 |
02-04-2024 | 20.6261 |
01-04-2024 | 20.549 |
31-03-2024 | 20.3113 |
28-03-2024 | 20.3117 |
27-03-2024 | 20.1447 |
26-03-2024 | 20.0619 |
22-03-2024 | 20.0519 |
21-03-2024 | 19.9538 |
20-03-2024 | 19.6879 |
19-03-2024 | 19.6666 |
18-03-2024 | 19.8997 |
15-03-2024 | 19.8818 |
14-03-2024 | 19.9731 |
13-03-2024 | 19.7027 |
12-03-2024 | 20.2291 |
11-03-2024 | 20.3469 |
07-03-2024 | 20.4939 |
06-03-2024 | 20.4386 |
05-03-2024 | 20.4408 |
04-03-2024 | 20.491 |
01-03-2024 | 20.409 |
29-02-2024 | 20.1489 |
28-02-2024 | 20.0792 |
27-02-2024 | 20.3522 |
26-02-2024 | 20.3152 |
23-02-2024 | 20.3734 |
22-02-2024 | 20.3433 |
21-02-2024 | 20.1871 |
20-02-2024 | 20.3303 |
19-02-2024 | 20.2966 |
16-02-2024 | 20.2207 |
15-02-2024 | 20.0895 |
14-02-2024 | 19.9718 |
13-02-2024 | 19.8322 |
12-02-2024 | 19.7244 |
09-02-2024 | 20.0108 |
08-02-2024 | 20.0353 |
07-02-2024 | 20.1503 |
06-02-2024 | 20.074 |
05-02-2024 | 19.8917 |
02-02-2024 | 19.9493 |
01-02-2024 | 19.8157 |
31-01-2024 | 19.8407 |
30-01-2024 | 19.6124 |
29-01-2024 | 19.7499 |
25-01-2024 | 19.4309 |
24-01-2024 | 19.4891 |
23-01-2024 | 19.2441 |
20-01-2024 | 19.6406 |
19-01-2024 | 19.6451 |
18-01-2024 | 19.4483 |
17-01-2024 | 19.5213 |
16-01-2024 | 19.8618 |
15-01-2024 | 19.92 |
12-01-2024 | 19.7803 |
11-01-2024 | 19.6189 |
10-01-2024 | 19.5525 |
09-01-2024 | 19.4942 |
08-01-2024 | 19.4525 |
05-01-2024 | 19.626 |
04-01-2024 | 19.5768 |
03-01-2024 | 19.4026 |
02-01-2024 | 19.4541 |
01-01-2024 | 19.5054 |
29-12-2023 | 19.4653 |
28-12-2023 | 19.4354 |
27-12-2023 | 19.3333 |
26-12-2023 | 19.1851 |
22-12-2023 | 19.0913 |
21-12-2023 | 18.9783 |
20-12-2023 | 18.8158 |
19-12-2023 | 19.2064 |
18-12-2023 | 19.1928 |
15-12-2023 | 19.1827 |
14-12-2023 | 19.0115 |
13-12-2023 | 18.7889 |
12-12-2023 | 18.7243 |
11-12-2023 | 18.808 |
08-12-2023 | 18.7408 |
07-12-2023 | 18.7413 |
06-12-2023 | 18.7175 |
05-12-2023 | 18.6262 |
04-12-2023 | 18.4863 |
01-12-2023 | 18.1534 |
30-11-2023 | 18.0262 |
29-11-2023 | 17.9424 |
28-11-2023 | 17.7802 |
24-11-2023 | 17.6824 |
23-11-2023 | 17.6775 |
22-11-2023 | 17.6659 |
21-11-2023 | 17.6655 |
20-11-2023 | 17.6115 |
17-11-2023 | 17.6385 |
16-11-2023 | 17.6306 |
15-11-2023 | 17.5432 |
13-11-2023 | 17.3536 |
10-11-2023 | 17.2915 |
09-11-2023 | 17.2533 |
08-11-2023 | 17.294 |
07-11-2023 | 17.2219 |
06-11-2023 | 17.1933 |
03-11-2023 | 17.034 |
02-11-2023 | 16.9223 |
01-11-2023 | 16.7613 |
31-10-2023 | 16.8277 |
30-10-2023 | 16.8528 |
27-10-2023 | 16.7926 |
26-10-2023 | 16.582 |
25-10-2023 | 16.7875 |
23-10-2023 | 16.9075 |
20-10-2023 | 17.2279 |
19-10-2023 | 17.3281 |
18-10-2023 | 17.3605 |
17-10-2023 | 17.4844 |
16-10-2023 | 17.4098 |
13-10-2023 | 17.4076 |
12-10-2023 | 17.4371 |
11-10-2023 | 17.4248 |
10-10-2023 | 17.3209 |
09-10-2023 | 17.1454 |
06-10-2023 | 17.3117 |
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