NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.0876 |
14-08-2024 | 19.8415 |
13-08-2024 | 19.8225 |
12-08-2024 | 19.9679 |
09-08-2024 | 19.8985 |
08-08-2024 | 19.7952 |
07-08-2024 | 19.8734 |
06-08-2024 | 19.6855 |
05-08-2024 | 19.6912 |
02-08-2024 | 20.0278 |
01-08-2024 | 20.1752 |
31-07-2024 | 20.1621 |
30-07-2024 | 20.1392 |
29-07-2024 | 20.1002 |
26-07-2024 | 20.0522 |
25-07-2024 | 19.7977 |
24-07-2024 | 19.8375 |
23-07-2024 | 19.7572 |
22-07-2024 | 19.714 |
19-07-2024 | 19.6659 |
18-07-2024 | 19.8565 |
16-07-2024 | 19.855 |
15-07-2024 | 19.8472 |
12-07-2024 | 19.8055 |
11-07-2024 | 19.7147 |
10-07-2024 | 19.7049 |
09-07-2024 | 19.783 |
08-07-2024 | 19.7772 |
05-07-2024 | 19.8093 |
04-07-2024 | 19.7612 |
03-07-2024 | 19.7039 |
02-07-2024 | 19.5986 |
01-07-2024 | 19.5789 |
28-06-2024 | 19.4542 |
27-06-2024 | 19.4458 |
26-06-2024 | 19.4234 |
25-06-2024 | 19.3829 |
24-06-2024 | 19.3077 |
21-06-2024 | 19.2811 |
20-06-2024 | 19.3514 |
19-06-2024 | 19.2635 |
18-06-2024 | 19.3087 |
14-06-2024 | 19.1711 |
13-06-2024 | 19.1014 |
12-06-2024 | 19.0466 |
11-06-2024 | 18.9679 |
10-06-2024 | 18.9186 |
07-06-2024 | 18.8822 |
06-06-2024 | 18.6712 |
05-06-2024 | 18.4579 |
04-06-2024 | 17.9973 |
03-06-2024 | 18.6452 |
31-05-2024 | 18.3653 |
30-05-2024 | 18.3493 |
29-05-2024 | 18.4595 |
28-05-2024 | 18.5332 |
27-05-2024 | 18.5943 |
24-05-2024 | 18.5865 |
23-05-2024 | 18.5647 |
22-05-2024 | 18.4291 |
21-05-2024 | 18.3684 |
17-05-2024 | 18.2891 |
16-05-2024 | 18.2567 |
15-05-2024 | 18.0888 |
14-05-2024 | 18.0813 |
13-05-2024 | 17.9985 |
10-05-2024 | 17.989 |
09-05-2024 | 17.9119 |
08-05-2024 | 18.0912 |
07-05-2024 | 18.0514 |
06-05-2024 | 18.1657 |
03-05-2024 | 18.1767 |
02-05-2024 | 18.2192 |
30-04-2024 | 18.2156 |
29-04-2024 | 18.2519 |
26-04-2024 | 18.1556 |
25-04-2024 | 18.1673 |
24-04-2024 | 18.0757 |
23-04-2024 | 18.0438 |
22-04-2024 | 18.0401 |
19-04-2024 | 17.9318 |
18-04-2024 | 17.8561 |
16-04-2024 | 17.9164 |
15-04-2024 | 17.9137 |
12-04-2024 | 18.0624 |
10-04-2024 | 18.1537 |
09-04-2024 | 18.0548 |
08-04-2024 | 18.0902 |
05-04-2024 | 18.0405 |
04-04-2024 | 18.0158 |
03-04-2024 | 17.9607 |
02-04-2024 | 17.9461 |
01-04-2024 | 17.927 |
31-03-2024 | 17.8128 |
28-03-2024 | 17.8119 |
27-03-2024 | 17.7475 |
26-03-2024 | 17.7247 |
22-03-2024 | 17.738 |
21-03-2024 | 17.6895 |
20-03-2024 | 17.557 |
19-03-2024 | 17.5957 |
18-03-2024 | 17.7829 |
15-03-2024 | 17.7627 |
14-03-2024 | 17.8174 |
13-03-2024 | 17.6752 |
12-03-2024 | 17.9669 |
11-03-2024 | 18.051 |
07-03-2024 | 18.1208 |
06-03-2024 | 18.0603 |
05-03-2024 | 18.0138 |
04-03-2024 | 18.0475 |
01-03-2024 | 18.0406 |
29-02-2024 | 17.9386 |
28-02-2024 | 17.8988 |
27-02-2024 | 18.0306 |
26-02-2024 | 17.9888 |
23-02-2024 | 18.0553 |
22-02-2024 | 17.9766 |
21-02-2024 | 17.8678 |
20-02-2024 | 17.9483 |
19-02-2024 | 17.9361 |
16-02-2024 | 17.8829 |
15-02-2024 | 17.7783 |
14-02-2024 | 17.7736 |
13-02-2024 | 17.7473 |
12-02-2024 | 17.677 |
09-02-2024 | 17.7912 |
08-02-2024 | 17.8197 |
07-02-2024 | 17.9033 |
06-02-2024 | 17.9068 |
05-02-2024 | 17.8253 |
02-02-2024 | 17.8379 |
01-02-2024 | 17.7618 |
31-01-2024 | 17.7813 |
30-01-2024 | 17.6437 |
29-01-2024 | 17.7218 |
25-01-2024 | 17.5461 |
24-01-2024 | 17.632 |
23-01-2024 | 17.4919 |
19-01-2024 | 17.7391 |
18-01-2024 | 17.6386 |
17-01-2024 | 17.6642 |
16-01-2024 | 17.8577 |
15-01-2024 | 17.9412 |
12-01-2024 | 17.8267 |
11-01-2024 | 17.6825 |
10-01-2024 | 17.6474 |
09-01-2024 | 17.5945 |
08-01-2024 | 17.569 |
05-01-2024 | 17.669 |
04-01-2024 | 17.5949 |
03-01-2024 | 17.4777 |
02-01-2024 | 17.5667 |
01-01-2024 | 17.6145 |
29-12-2023 | 17.5825 |
28-12-2023 | 17.5663 |
27-12-2023 | 17.4852 |
26-12-2023 | 17.3805 |
22-12-2023 | 17.3309 |
21-12-2023 | 17.2575 |
20-12-2023 | 17.1869 |
19-12-2023 | 17.3939 |
18-12-2023 | 17.4077 |
15-12-2023 | 17.3687 |
14-12-2023 | 17.2359 |
13-12-2023 | 17.1346 |
12-12-2023 | 17.0845 |
11-12-2023 | 17.1586 |
08-12-2023 | 17.1369 |
07-12-2023 | 17.1254 |
06-12-2023 | 17.1296 |
05-12-2023 | 17.0883 |
04-12-2023 | 17.0322 |
01-12-2023 | 16.8841 |
30-11-2023 | 16.8453 |
29-11-2023 | 16.8008 |
28-11-2023 | 16.6736 |
24-11-2023 | 16.6364 |
23-11-2023 | 16.6208 |
22-11-2023 | 16.6177 |
21-11-2023 | 16.6072 |
20-11-2023 | 16.5446 |
17-11-2023 | 16.5683 |
16-11-2023 | 16.5646 |
15-11-2023 | 16.4793 |
13-11-2023 | 16.3444 |
10-11-2023 | 16.349 |
09-11-2023 | 16.3582 |
08-11-2023 | 16.4179 |
07-11-2023 | 16.4004 |
06-11-2023 | 16.3495 |
03-11-2023 | 16.2324 |
02-11-2023 | 16.1521 |
01-11-2023 | 16.0262 |
31-10-2023 | 16.0293 |
30-10-2023 | 16.068 |
27-10-2023 | 16.0472 |
26-10-2023 | 15.9011 |
25-10-2023 | 15.9893 |
23-10-2023 | 16.1061 |
20-10-2023 | 16.3561 |
19-10-2023 | 16.372 |
18-10-2023 | 16.4171 |
17-10-2023 | 16.4783 |
16-10-2023 | 16.4564 |
13-10-2023 | 16.4789 |
12-10-2023 | 16.4339 |
11-10-2023 | 16.4366 |
10-10-2023 | 16.373 |
09-10-2023 | 16.2714 |
06-10-2023 | 16.3631 |
05-10-2023 | 16.3263 |
04-10-2023 | 16.2704 |
03-10-2023 | 16.3605 |
29-09-2023 | 16.3965 |
27-09-2023 | 16.4388 |
26-09-2023 | 16.3909 |
25-09-2023 | 16.3943 |
22-09-2023 | 16.41 |
21-09-2023 | 16.4626 |
20-09-2023 | 16.5914 |
18-09-2023 | 16.7078 |
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