NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 20.964 |
25-09-2024 | 20.9583 |
24-09-2024 | 20.9492 |
23-09-2024 | 20.9937 |
20-09-2024 | 20.8952 |
19-09-2024 | 20.7229 |
18-09-2024 | 20.7662 |
17-09-2024 | 20.8567 |
16-09-2024 | 20.8805 |
13-09-2024 | 20.8545 |
12-09-2024 | 20.8494 |
11-09-2024 | 20.6587 |
10-09-2024 | 20.749 |
09-09-2024 | 20.5926 |
06-09-2024 | 20.5234 |
05-09-2024 | 20.6628 |
04-09-2024 | 20.6426 |
03-09-2024 | 20.6335 |
02-09-2024 | 20.6034 |
30-08-2024 | 20.5833 |
29-08-2024 | 20.4967 |
28-08-2024 | 20.5579 |
27-08-2024 | 20.5662 |
26-08-2024 | 20.5482 |
23-08-2024 | 20.4481 |
22-08-2024 | 20.4237 |
21-08-2024 | 20.3775 |
20-08-2024 | 20.2829 |
19-08-2024 | 20.192 |
16-08-2024 | 20.099 |
14-08-2024 | 19.8528 |
13-08-2024 | 19.8337 |
12-08-2024 | 19.9792 |
09-08-2024 | 19.9098 |
08-08-2024 | 19.8064 |
07-08-2024 | 19.8847 |
06-08-2024 | 19.6967 |
05-08-2024 | 19.7023 |
02-08-2024 | 20.0391 |
01-08-2024 | 20.1866 |
31-07-2024 | 20.1735 |
30-07-2024 | 20.1505 |
29-07-2024 | 20.1116 |
26-07-2024 | 20.0635 |
25-07-2024 | 19.8089 |
24-07-2024 | 19.8487 |
23-07-2024 | 19.7683 |
22-07-2024 | 19.7251 |
19-07-2024 | 19.677 |
18-07-2024 | 19.8677 |
16-07-2024 | 19.8662 |
15-07-2024 | 19.8584 |
12-07-2024 | 19.8167 |
11-07-2024 | 19.7259 |
10-07-2024 | 19.716 |
09-07-2024 | 19.7941 |
08-07-2024 | 19.7884 |
05-07-2024 | 19.8205 |
04-07-2024 | 19.7724 |
03-07-2024 | 19.7151 |
02-07-2024 | 19.6097 |
01-07-2024 | 19.5899 |
28-06-2024 | 19.4652 |
27-06-2024 | 19.4568 |
26-06-2024 | 19.4343 |
25-06-2024 | 19.3939 |
24-06-2024 | 19.3186 |
21-06-2024 | 19.292 |
20-06-2024 | 19.3624 |
19-06-2024 | 19.2744 |
18-06-2024 | 19.3196 |
14-06-2024 | 19.182 |
13-06-2024 | 19.1122 |
12-06-2024 | 19.0573 |
11-06-2024 | 18.9786 |
10-06-2024 | 18.9293 |
07-06-2024 | 18.8929 |
06-06-2024 | 18.6817 |
05-06-2024 | 18.4683 |
04-06-2024 | 18.0075 |
03-06-2024 | 18.6557 |
31-05-2024 | 18.3756 |
30-05-2024 | 18.3596 |
29-05-2024 | 18.4699 |
28-05-2024 | 18.5437 |
27-05-2024 | 18.6048 |
24-05-2024 | 18.597 |
23-05-2024 | 18.5752 |
22-05-2024 | 18.4294 |
21-05-2024 | 18.3687 |
17-05-2024 | 18.2894 |
16-05-2024 | 18.257 |
15-05-2024 | 18.0891 |
14-05-2024 | 18.0816 |
13-05-2024 | 17.9988 |
10-05-2024 | 17.9892 |
09-05-2024 | 17.9121 |
08-05-2024 | 18.0915 |
07-05-2024 | 18.0517 |
06-05-2024 | 18.166 |
03-05-2024 | 18.177 |
02-05-2024 | 18.2195 |
30-04-2024 | 18.2159 |
29-04-2024 | 18.2522 |
26-04-2024 | 18.1559 |
25-04-2024 | 18.1676 |
24-04-2024 | 18.076 |
23-04-2024 | 18.0441 |
22-04-2024 | 18.0404 |
19-04-2024 | 17.9321 |
18-04-2024 | 17.8564 |
16-04-2024 | 17.9167 |
15-04-2024 | 17.914 |
12-04-2024 | 18.0627 |
10-04-2024 | 18.154 |
09-04-2024 | 18.0551 |
08-04-2024 | 18.0905 |
05-04-2024 | 18.0408 |
04-04-2024 | 18.0161 |
03-04-2024 | 17.9609 |
02-04-2024 | 17.9464 |
01-04-2024 | 17.9272 |
31-03-2024 | 17.8131 |
28-03-2024 | 17.8122 |
27-03-2024 | 17.7477 |
26-03-2024 | 17.725 |
22-03-2024 | 17.7383 |
21-03-2024 | 17.6898 |
20-03-2024 | 17.5573 |
19-03-2024 | 17.596 |
18-03-2024 | 17.7832 |
15-03-2024 | 17.763 |
14-03-2024 | 17.8177 |
13-03-2024 | 17.6755 |
12-03-2024 | 17.9672 |
11-03-2024 | 18.0513 |
07-03-2024 | 18.1211 |
06-03-2024 | 18.0606 |
05-03-2024 | 18.0141 |
04-03-2024 | 18.0478 |
01-03-2024 | 18.0409 |
29-02-2024 | 17.9389 |
28-02-2024 | 17.8991 |
27-02-2024 | 18.0309 |
26-02-2024 | 17.989 |
23-02-2024 | 18.0556 |
22-02-2024 | 17.9769 |
21-02-2024 | 17.8681 |
20-02-2024 | 17.9486 |
19-02-2024 | 17.9364 |
16-02-2024 | 17.8832 |
15-02-2024 | 17.7785 |
14-02-2024 | 17.7739 |
13-02-2024 | 17.7476 |
12-02-2024 | 17.6772 |
09-02-2024 | 17.7915 |
08-02-2024 | 17.8199 |
07-02-2024 | 17.9036 |
06-02-2024 | 17.9071 |
05-02-2024 | 17.8256 |
02-02-2024 | 17.8382 |
01-02-2024 | 17.7621 |
31-01-2024 | 17.7816 |
30-01-2024 | 17.644 |
29-01-2024 | 17.7221 |
25-01-2024 | 17.5464 |
24-01-2024 | 17.6323 |
23-01-2024 | 17.4922 |
19-01-2024 | 17.7394 |
18-01-2024 | 17.6388 |
17-01-2024 | 17.6645 |
16-01-2024 | 17.858 |
15-01-2024 | 17.9415 |
12-01-2024 | 17.827 |
11-01-2024 | 17.6828 |
10-01-2024 | 17.6477 |
09-01-2024 | 17.5948 |
08-01-2024 | 17.5693 |
05-01-2024 | 17.6692 |
04-01-2024 | 17.5952 |
03-01-2024 | 17.478 |
02-01-2024 | 17.567 |
01-01-2024 | 17.6147 |
29-12-2023 | 17.5827 |
28-12-2023 | 17.5666 |
27-12-2023 | 17.4855 |
26-12-2023 | 17.3808 |
22-12-2023 | 17.3312 |
21-12-2023 | 17.2578 |
20-12-2023 | 17.1872 |
19-12-2023 | 17.3941 |
18-12-2023 | 17.408 |
15-12-2023 | 17.369 |
14-12-2023 | 17.2362 |
13-12-2023 | 17.1349 |
12-12-2023 | 17.0848 |
11-12-2023 | 17.1588 |
08-12-2023 | 17.1371 |
07-12-2023 | 17.1256 |
06-12-2023 | 17.1299 |
05-12-2023 | 17.0885 |
04-12-2023 | 17.0325 |
01-12-2023 | 16.8843 |
30-11-2023 | 16.8455 |
29-11-2023 | 16.8011 |
28-11-2023 | 16.6738 |
24-11-2023 | 16.6366 |
23-11-2023 | 16.621 |
22-11-2023 | 16.618 |
21-11-2023 | 16.6075 |
20-11-2023 | 16.5448 |
17-11-2023 | 16.5685 |
16-11-2023 | 16.5649 |
15-11-2023 | 16.4795 |
13-11-2023 | 16.3447 |
10-11-2023 | 16.3492 |
09-11-2023 | 16.3584 |
08-11-2023 | 16.4181 |
07-11-2023 | 16.4006 |
06-11-2023 | 16.3498 |
03-11-2023 | 16.2327 |
02-11-2023 | 16.1523 |
01-11-2023 | 16.0264 |
31-10-2023 | 16.0296 |
30-10-2023 | 16.0682 |
27-10-2023 | 16.0475 |
26-10-2023 | 15.9013 |
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