NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 19.8515 |
15-07-2024 | 19.8437 |
12-07-2024 | 19.802 |
11-07-2024 | 19.7112 |
10-07-2024 | 19.7014 |
09-07-2024 | 19.7795 |
08-07-2024 | 19.7737 |
05-07-2024 | 19.8058 |
04-07-2024 | 19.7577 |
03-07-2024 | 19.7004 |
02-07-2024 | 19.5951 |
01-07-2024 | 19.5754 |
28-06-2024 | 19.4507 |
27-06-2024 | 19.4424 |
26-06-2024 | 19.4199 |
25-06-2024 | 19.3795 |
24-06-2024 | 19.3043 |
21-06-2024 | 19.2777 |
20-06-2024 | 19.348 |
19-06-2024 | 19.2601 |
18-06-2024 | 19.3053 |
14-06-2024 | 19.1678 |
13-06-2024 | 19.0981 |
12-06-2024 | 19.0432 |
11-06-2024 | 18.9645 |
10-06-2024 | 18.9152 |
07-06-2024 | 18.8789 |
06-06-2024 | 18.6679 |
05-06-2024 | 18.4546 |
04-06-2024 | 17.9941 |
03-06-2024 | 18.6419 |
31-05-2024 | 18.362 |
30-05-2024 | 18.346 |
29-05-2024 | 18.4562 |
28-05-2024 | 18.53 |
27-05-2024 | 18.591 |
24-05-2024 | 18.5832 |
23-05-2024 | 18.5614 |
22-05-2024 | 18.4258 |
21-05-2024 | 18.3652 |
17-05-2024 | 18.2858 |
16-05-2024 | 18.2534 |
15-05-2024 | 18.0856 |
14-05-2024 | 18.0781 |
13-05-2024 | 17.9954 |
10-05-2024 | 17.9858 |
09-05-2024 | 17.9087 |
08-05-2024 | 18.088 |
07-05-2024 | 18.0482 |
06-05-2024 | 18.1625 |
03-05-2024 | 18.1734 |
02-05-2024 | 18.216 |
30-04-2024 | 18.2123 |
29-04-2024 | 18.2487 |
26-04-2024 | 18.1524 |
25-04-2024 | 18.1641 |
24-04-2024 | 18.0726 |
23-04-2024 | 18.0407 |
22-04-2024 | 18.0369 |
19-04-2024 | 17.9287 |
18-04-2024 | 17.853 |
16-04-2024 | 17.9133 |
15-04-2024 | 17.9106 |
12-04-2024 | 18.0592 |
10-04-2024 | 18.1505 |
09-04-2024 | 18.0516 |
08-04-2024 | 18.087 |
05-04-2024 | 18.0373 |
04-04-2024 | 18.0126 |
03-04-2024 | 17.9575 |
02-04-2024 | 17.943 |
01-04-2024 | 17.9238 |
31-03-2024 | 17.8096 |
28-03-2024 | 17.8088 |
27-03-2024 | 17.7443 |
26-03-2024 | 17.7216 |
22-03-2024 | 17.7349 |
21-03-2024 | 17.6864 |
20-03-2024 | 17.5539 |
19-03-2024 | 17.5926 |
18-03-2024 | 17.7798 |
15-03-2024 | 17.7596 |
14-03-2024 | 17.8142 |
13-03-2024 | 17.6721 |
12-03-2024 | 17.9637 |
11-03-2024 | 18.0478 |
07-03-2024 | 18.1176 |
06-03-2024 | 18.0571 |
05-03-2024 | 18.0106 |
04-03-2024 | 18.0443 |
01-03-2024 | 18.0374 |
29-02-2024 | 17.9355 |
28-02-2024 | 17.8957 |
27-02-2024 | 18.0275 |
26-02-2024 | 17.9856 |
23-02-2024 | 18.0521 |
22-02-2024 | 17.9735 |
21-02-2024 | 17.8646 |
20-02-2024 | 17.9452 |
19-02-2024 | 17.9329 |
16-02-2024 | 17.8797 |
15-02-2024 | 17.7751 |
14-02-2024 | 17.7705 |
13-02-2024 | 17.7442 |
12-02-2024 | 17.6738 |
09-02-2024 | 17.788 |
08-02-2024 | 17.8165 |
07-02-2024 | 17.9002 |
06-02-2024 | 17.9036 |
05-02-2024 | 17.8222 |
02-02-2024 | 17.8348 |
01-02-2024 | 17.7587 |
31-01-2024 | 17.7782 |
30-01-2024 | 17.6406 |
29-01-2024 | 17.7187 |
25-01-2024 | 17.543 |
24-01-2024 | 17.6289 |
23-01-2024 | 17.4888 |
19-01-2024 | 17.736 |
18-01-2024 | 17.6354 |
17-01-2024 | 17.6611 |
16-01-2024 | 17.8546 |
15-01-2024 | 17.938 |
12-01-2024 | 17.8236 |
11-01-2024 | 17.6794 |
10-01-2024 | 17.6443 |
09-01-2024 | 17.5914 |
08-01-2024 | 17.5659 |
05-01-2024 | 17.6658 |
04-01-2024 | 17.5918 |
03-01-2024 | 17.4746 |
02-01-2024 | 17.5636 |
01-01-2024 | 17.6113 |
29-12-2023 | 17.5794 |
28-12-2023 | 17.5632 |
27-12-2023 | 17.4821 |
26-12-2023 | 17.3774 |
22-12-2023 | 17.3279 |
21-12-2023 | 17.2545 |
20-12-2023 | 17.1839 |
19-12-2023 | 17.3908 |
18-12-2023 | 17.4046 |
15-12-2023 | 17.3657 |
14-12-2023 | 17.2329 |
13-12-2023 | 17.1316 |
12-12-2023 | 17.0815 |
11-12-2023 | 17.1556 |
08-12-2023 | 17.1338 |
07-12-2023 | 17.1223 |
06-12-2023 | 17.1266 |
05-12-2023 | 17.0852 |
04-12-2023 | 17.0292 |
01-12-2023 | 16.8811 |
30-11-2023 | 16.8423 |
29-11-2023 | 16.7979 |
28-11-2023 | 16.6706 |
24-11-2023 | 16.6334 |
23-11-2023 | 16.6178 |
22-11-2023 | 16.6148 |
21-11-2023 | 16.6043 |
20-11-2023 | 16.5417 |
17-11-2023 | 16.5654 |
16-11-2023 | 16.5617 |
15-11-2023 | 16.4764 |
13-11-2023 | 16.3415 |
10-11-2023 | 16.3461 |
09-11-2023 | 16.3553 |
08-11-2023 | 16.415 |
07-11-2023 | 16.3975 |
06-11-2023 | 16.3466 |
03-11-2023 | 16.2296 |
02-11-2023 | 16.1492 |
01-11-2023 | 16.0234 |
31-10-2023 | 16.0265 |
30-10-2023 | 16.0651 |
27-10-2023 | 16.0444 |
26-10-2023 | 15.8983 |
25-10-2023 | 15.9865 |
23-10-2023 | 16.1033 |
20-10-2023 | 16.3532 |
19-10-2023 | 16.3692 |
18-10-2023 | 16.4142 |
17-10-2023 | 16.4754 |
16-10-2023 | 16.4535 |
13-10-2023 | 16.4759 |
12-10-2023 | 16.431 |
11-10-2023 | 16.4337 |
10-10-2023 | 16.3701 |
09-10-2023 | 16.2685 |
06-10-2023 | 16.3602 |
05-10-2023 | 16.3234 |
04-10-2023 | 16.2676 |
03-10-2023 | 16.3576 |
29-09-2023 | 16.3936 |
27-09-2023 | 16.4359 |
26-09-2023 | 16.388 |
25-09-2023 | 16.3914 |
22-09-2023 | 16.4071 |
21-09-2023 | 16.4597 |
20-09-2023 | 16.5885 |
18-09-2023 | 16.7049 |
15-09-2023 | 16.769 |
14-09-2023 | 16.7698 |
13-09-2023 | 16.6995 |
12-09-2023 | 16.6282 |
11-09-2023 | 16.759 |
08-09-2023 | 16.693 |
07-09-2023 | 16.655 |
06-09-2023 | 16.5895 |
05-09-2023 | 16.5774 |
04-09-2023 | 16.5198 |
01-09-2023 | 16.4656 |
31-08-2023 | 16.3064 |
30-08-2023 | 16.28 |
29-08-2023 | 16.2373 |
28-08-2023 | 16.2279 |
25-08-2023 | 16.1955 |
24-08-2023 | 16.2816 |
23-08-2023 | 16.312 |
22-08-2023 | 16.2659 |
21-08-2023 | 16.2337 |
18-08-2023 | 16.2107 |
17-08-2023 | 16.2597 |
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