NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.3118 |
14-08-2024 | 22.9459 |
13-08-2024 | 22.9632 |
12-08-2024 | 23.158 |
09-08-2024 | 23.1316 |
08-08-2024 | 22.921 |
07-08-2024 | 22.9986 |
06-08-2024 | 22.7228 |
05-08-2024 | 22.8117 |
02-08-2024 | 23.3517 |
01-08-2024 | 23.5856 |
31-07-2024 | 23.6245 |
30-07-2024 | 23.6086 |
29-07-2024 | 23.596 |
26-07-2024 | 23.5162 |
25-07-2024 | 23.06 |
24-07-2024 | 23.1486 |
23-07-2024 | 23.052 |
22-07-2024 | 22.9746 |
19-07-2024 | 22.9372 |
18-07-2024 | 23.2398 |
16-07-2024 | 23.2226 |
15-07-2024 | 23.1881 |
12-07-2024 | 23.0516 |
11-07-2024 | 22.9118 |
10-07-2024 | 22.8671 |
09-07-2024 | 23.021 |
08-07-2024 | 22.9581 |
05-07-2024 | 23.0454 |
04-07-2024 | 23.0045 |
03-07-2024 | 22.9596 |
02-07-2024 | 22.8151 |
01-07-2024 | 22.7875 |
28-06-2024 | 22.6157 |
27-06-2024 | 22.5934 |
26-06-2024 | 22.5624 |
25-06-2024 | 22.5441 |
24-06-2024 | 22.4394 |
21-06-2024 | 22.4211 |
20-06-2024 | 22.5473 |
19-06-2024 | 22.4415 |
18-06-2024 | 22.5701 |
14-06-2024 | 22.3058 |
13-06-2024 | 22.1229 |
12-06-2024 | 21.9825 |
11-06-2024 | 21.91 |
10-06-2024 | 21.7964 |
07-06-2024 | 21.7509 |
06-06-2024 | 21.3955 |
05-06-2024 | 21.0664 |
04-06-2024 | 20.3283 |
03-06-2024 | 21.3994 |
31-05-2024 | 20.9058 |
30-05-2024 | 20.8445 |
29-05-2024 | 21.0518 |
28-05-2024 | 21.1937 |
27-05-2024 | 21.2916 |
24-05-2024 | 21.2862 |
23-05-2024 | 21.301 |
22-05-2024 | 21.0672 |
21-05-2024 | 21.0406 |
17-05-2024 | 20.896 |
16-05-2024 | 20.7784 |
15-05-2024 | 20.5892 |
14-05-2024 | 20.5982 |
13-05-2024 | 20.4602 |
10-05-2024 | 20.4334 |
09-05-2024 | 20.2983 |
08-05-2024 | 20.5723 |
07-05-2024 | 20.5451 |
06-05-2024 | 20.7341 |
03-05-2024 | 20.8225 |
02-05-2024 | 20.8981 |
30-04-2024 | 20.8486 |
29-04-2024 | 20.7872 |
26-04-2024 | 20.6703 |
25-04-2024 | 20.7093 |
24-04-2024 | 20.5342 |
23-04-2024 | 20.5141 |
22-04-2024 | 20.4794 |
19-04-2024 | 20.2941 |
18-04-2024 | 20.1886 |
16-04-2024 | 20.3249 |
15-04-2024 | 20.4029 |
12-04-2024 | 20.6686 |
10-04-2024 | 20.8358 |
09-04-2024 | 20.7462 |
08-04-2024 | 20.8007 |
05-04-2024 | 20.7191 |
04-04-2024 | 20.6828 |
03-04-2024 | 20.5942 |
02-04-2024 | 20.5275 |
01-04-2024 | 20.4407 |
31-03-2024 | 20.1954 |
28-03-2024 | 20.1986 |
27-03-2024 | 20.0704 |
26-03-2024 | 20.0284 |
22-03-2024 | 20.0941 |
21-03-2024 | 19.9945 |
20-03-2024 | 19.8108 |
19-03-2024 | 19.8578 |
18-03-2024 | 20.0937 |
15-03-2024 | 20.058 |
14-03-2024 | 20.1766 |
13-03-2024 | 19.9602 |
12-03-2024 | 20.4316 |
11-03-2024 | 20.5784 |
07-03-2024 | 20.7638 |
06-03-2024 | 20.6862 |
05-03-2024 | 20.6957 |
04-03-2024 | 20.8413 |
01-03-2024 | 20.8831 |
29-02-2024 | 20.7062 |
28-02-2024 | 20.6212 |
27-02-2024 | 20.844 |
26-02-2024 | 20.8503 |
23-02-2024 | 20.9142 |
22-02-2024 | 20.8155 |
21-02-2024 | 20.6698 |
20-02-2024 | 20.8002 |
19-02-2024 | 20.8331 |
16-02-2024 | 20.7854 |
15-02-2024 | 20.5555 |
14-02-2024 | 20.4412 |
13-02-2024 | 20.3731 |
12-02-2024 | 20.2203 |
09-02-2024 | 20.4174 |
08-02-2024 | 20.4299 |
07-02-2024 | 20.6279 |
06-02-2024 | 20.5756 |
05-02-2024 | 20.413 |
02-02-2024 | 20.4748 |
01-02-2024 | 20.3815 |
31-01-2024 | 20.4706 |
30-01-2024 | 20.2493 |
29-01-2024 | 20.4219 |
25-01-2024 | 20.1251 |
24-01-2024 | 20.2371 |
23-01-2024 | 20.0366 |
19-01-2024 | 20.448 |
18-01-2024 | 20.2608 |
17-01-2024 | 20.3176 |
16-01-2024 | 20.581 |
15-01-2024 | 20.7399 |
12-01-2024 | 20.5482 |
11-01-2024 | 20.3515 |
10-01-2024 | 20.2518 |
09-01-2024 | 20.2167 |
08-01-2024 | 20.1316 |
05-01-2024 | 20.3504 |
04-01-2024 | 20.31 |
03-01-2024 | 20.1119 |
02-01-2024 | 20.2245 |
01-01-2024 | 20.2733 |
29-12-2023 | 20.2242 |
28-12-2023 | 20.2013 |
27-12-2023 | 20.0807 |
26-12-2023 | 19.9312 |
22-12-2023 | 19.8653 |
21-12-2023 | 19.7262 |
20-12-2023 | 19.6506 |
19-12-2023 | 20.0287 |
18-12-2023 | 19.997 |
15-12-2023 | 19.9914 |
14-12-2023 | 19.8297 |
13-12-2023 | 19.6404 |
12-12-2023 | 19.5826 |
11-12-2023 | 19.7291 |
08-12-2023 | 19.6849 |
07-12-2023 | 19.7048 |
06-12-2023 | 19.7051 |
05-12-2023 | 19.68 |
04-12-2023 | 19.5583 |
01-12-2023 | 19.2788 |
30-11-2023 | 19.2396 |
29-11-2023 | 19.1439 |
28-11-2023 | 18.9494 |
24-11-2023 | 18.8959 |
23-11-2023 | 18.9104 |
22-11-2023 | 18.9083 |
21-11-2023 | 18.9103 |
20-11-2023 | 18.8288 |
17-11-2023 | 18.8721 |
16-11-2023 | 18.908 |
15-11-2023 | 18.8195 |
13-11-2023 | 18.6211 |
10-11-2023 | 18.5871 |
09-11-2023 | 18.5781 |
08-11-2023 | 18.6264 |
07-11-2023 | 18.5937 |
06-11-2023 | 18.5394 |
03-11-2023 | 18.3885 |
02-11-2023 | 18.2759 |
01-11-2023 | 18.0878 |
31-10-2023 | 18.1379 |
30-10-2023 | 18.2135 |
27-10-2023 | 18.1692 |
26-10-2023 | 17.9303 |
25-10-2023 | 18.0952 |
23-10-2023 | 18.2881 |
20-10-2023 | 18.6513 |
19-10-2023 | 18.698 |
18-10-2023 | 18.7596 |
17-10-2023 | 18.845 |
16-10-2023 | 18.7994 |
13-10-2023 | 18.8034 |
12-10-2023 | 18.7822 |
11-10-2023 | 18.7877 |
10-10-2023 | 18.6916 |
09-10-2023 | 18.5219 |
06-10-2023 | 18.6851 |
05-10-2023 | 18.6014 |
04-10-2023 | 18.5117 |
03-10-2023 | 18.7036 |
29-09-2023 | 18.7496 |
27-09-2023 | 18.8056 |
26-09-2023 | 18.7194 |
25-09-2023 | 18.72 |
22-09-2023 | 18.7378 |
21-09-2023 | 18.7954 |
20-09-2023 | 18.9824 |
18-09-2023 | 19.1445 |
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