NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.086 |
14-08-2024 | 19.8399 |
13-08-2024 | 19.8208 |
12-08-2024 | 19.9663 |
09-08-2024 | 19.8969 |
08-08-2024 | 19.7935 |
07-08-2024 | 19.8718 |
06-08-2024 | 19.6839 |
05-08-2024 | 19.6895 |
02-08-2024 | 20.0261 |
01-08-2024 | 20.1735 |
31-07-2024 | 20.1604 |
30-07-2024 | 20.1375 |
29-07-2024 | 20.0985 |
26-07-2024 | 20.0505 |
25-07-2024 | 19.7961 |
24-07-2024 | 19.8359 |
23-07-2024 | 19.7555 |
22-07-2024 | 19.7123 |
19-07-2024 | 19.6642 |
18-07-2024 | 19.8549 |
16-07-2024 | 19.8533 |
15-07-2024 | 19.8455 |
12-07-2024 | 19.8039 |
11-07-2024 | 19.7131 |
10-07-2024 | 19.7032 |
09-07-2024 | 19.7813 |
08-07-2024 | 19.7756 |
05-07-2024 | 19.8077 |
04-07-2024 | 19.7595 |
03-07-2024 | 19.7023 |
02-07-2024 | 19.597 |
01-07-2024 | 19.5772 |
28-06-2024 | 19.4525 |
27-06-2024 | 19.4442 |
26-06-2024 | 19.4217 |
25-06-2024 | 19.3813 |
24-06-2024 | 19.3061 |
21-06-2024 | 19.2795 |
20-06-2024 | 19.3498 |
19-06-2024 | 19.2619 |
18-06-2024 | 19.3071 |
14-06-2024 | 19.1695 |
13-06-2024 | 19.0998 |
12-06-2024 | 19.045 |
11-06-2024 | 18.9663 |
10-06-2024 | 18.917 |
07-06-2024 | 18.8807 |
06-06-2024 | 18.6696 |
05-06-2024 | 18.4563 |
04-06-2024 | 17.9958 |
03-06-2024 | 18.6437 |
31-05-2024 | 18.3638 |
30-05-2024 | 18.3477 |
29-05-2024 | 18.4579 |
28-05-2024 | 18.5317 |
27-05-2024 | 18.5928 |
24-05-2024 | 18.5849 |
23-05-2024 | 18.5632 |
22-05-2024 | 18.4276 |
21-05-2024 | 18.3669 |
17-05-2024 | 18.2875 |
16-05-2024 | 18.2551 |
15-05-2024 | 18.0872 |
14-05-2024 | 18.0798 |
13-05-2024 | 17.997 |
10-05-2024 | 17.9875 |
09-05-2024 | 17.9104 |
08-05-2024 | 18.0897 |
07-05-2024 | 18.0499 |
06-05-2024 | 18.1642 |
03-05-2024 | 18.1751 |
02-05-2024 | 18.2177 |
30-04-2024 | 18.214 |
29-04-2024 | 18.2504 |
26-04-2024 | 18.1541 |
25-04-2024 | 18.1658 |
24-04-2024 | 18.0742 |
23-04-2024 | 18.0423 |
22-04-2024 | 18.0386 |
19-04-2024 | 17.9303 |
18-04-2024 | 17.8546 |
16-04-2024 | 17.9149 |
15-04-2024 | 17.9122 |
12-04-2024 | 18.0609 |
10-04-2024 | 18.1522 |
09-04-2024 | 18.0533 |
08-04-2024 | 18.0886 |
05-04-2024 | 18.039 |
04-04-2024 | 18.0143 |
03-04-2024 | 17.9592 |
02-04-2024 | 17.9446 |
01-04-2024 | 17.9255 |
31-03-2024 | 17.8113 |
28-03-2024 | 17.8105 |
27-03-2024 | 17.746 |
26-03-2024 | 17.7233 |
22-03-2024 | 17.7366 |
21-03-2024 | 17.6881 |
20-03-2024 | 17.5556 |
19-03-2024 | 17.5942 |
18-03-2024 | 17.7814 |
15-03-2024 | 17.7612 |
14-03-2024 | 17.8159 |
13-03-2024 | 17.6737 |
12-03-2024 | 17.9654 |
11-03-2024 | 18.0495 |
07-03-2024 | 18.1193 |
06-03-2024 | 18.0588 |
05-03-2024 | 18.0123 |
04-03-2024 | 18.046 |
01-03-2024 | 18.0391 |
29-02-2024 | 17.9371 |
28-02-2024 | 17.8973 |
27-02-2024 | 18.0291 |
26-02-2024 | 17.9873 |
23-02-2024 | 18.0538 |
22-02-2024 | 17.9751 |
21-02-2024 | 17.8663 |
20-02-2024 | 17.9468 |
19-02-2024 | 17.9346 |
16-02-2024 | 17.8814 |
15-02-2024 | 17.7768 |
14-02-2024 | 17.7721 |
13-02-2024 | 17.7458 |
12-02-2024 | 17.6755 |
09-02-2024 | 17.7897 |
08-02-2024 | 17.8182 |
07-02-2024 | 17.9018 |
06-02-2024 | 17.9053 |
05-02-2024 | 17.8238 |
02-02-2024 | 17.8364 |
01-02-2024 | 17.7604 |
31-01-2024 | 17.7799 |
30-01-2024 | 17.6422 |
29-01-2024 | 17.7203 |
25-01-2024 | 17.5446 |
24-01-2024 | 17.6305 |
23-01-2024 | 17.4905 |
19-01-2024 | 17.7376 |
18-01-2024 | 17.6371 |
17-01-2024 | 17.6628 |
16-01-2024 | 17.8563 |
15-01-2024 | 17.9397 |
12-01-2024 | 17.8253 |
11-01-2024 | 17.681 |
10-01-2024 | 17.646 |
09-01-2024 | 17.593 |
08-01-2024 | 17.5676 |
05-01-2024 | 17.6675 |
04-01-2024 | 17.5934 |
03-01-2024 | 17.4763 |
02-01-2024 | 17.5653 |
01-01-2024 | 17.613 |
29-12-2023 | 17.581 |
28-12-2023 | 17.5649 |
27-12-2023 | 17.4837 |
26-12-2023 | 17.3791 |
22-12-2023 | 17.3295 |
21-12-2023 | 17.2561 |
20-12-2023 | 17.1855 |
19-12-2023 | 17.3924 |
18-12-2023 | 17.4063 |
15-12-2023 | 17.3673 |
14-12-2023 | 17.2345 |
13-12-2023 | 17.1332 |
12-12-2023 | 17.0831 |
11-12-2023 | 17.1571 |
08-12-2023 | 17.1354 |
07-12-2023 | 17.1239 |
06-12-2023 | 17.1282 |
05-12-2023 | 17.0868 |
04-12-2023 | 17.0308 |
01-12-2023 | 16.8827 |
30-11-2023 | 16.8439 |
29-11-2023 | 16.7994 |
28-11-2023 | 16.6722 |
24-11-2023 | 16.635 |
23-11-2023 | 16.6194 |
22-11-2023 | 16.6163 |
21-11-2023 | 16.6058 |
20-11-2023 | 16.5432 |
17-11-2023 | 16.5669 |
16-11-2023 | 16.5632 |
15-11-2023 | 16.4779 |
13-11-2023 | 16.343 |
10-11-2023 | 16.3476 |
09-11-2023 | 16.3568 |
08-11-2023 | 16.4165 |
07-11-2023 | 16.399 |
06-11-2023 | 16.3481 |
03-11-2023 | 16.2311 |
02-11-2023 | 16.1507 |
01-11-2023 | 16.0248 |
31-10-2023 | 16.028 |
30-10-2023 | 16.0666 |
27-10-2023 | 16.0459 |
26-10-2023 | 15.8998 |
25-10-2023 | 15.988 |
23-10-2023 | 16.1048 |
20-10-2023 | 16.3547 |
19-10-2023 | 16.3707 |
18-10-2023 | 16.4157 |
17-10-2023 | 16.477 |
16-10-2023 | 16.4551 |
13-10-2023 | 16.4775 |
12-10-2023 | 16.4325 |
11-10-2023 | 16.4352 |
10-10-2023 | 16.3717 |
09-10-2023 | 16.27 |
06-10-2023 | 16.3617 |
05-10-2023 | 16.3249 |
04-10-2023 | 16.2691 |
03-10-2023 | 16.3591 |
29-09-2023 | 16.3951 |
27-09-2023 | 16.4374 |
26-09-2023 | 16.3895 |
25-09-2023 | 16.3929 |
22-09-2023 | 16.4087 |
21-09-2023 | 16.4612 |
20-09-2023 | 16.59 |
18-09-2023 | 16.7064 |
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