NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.318 |
14-08-2024 | 22.952 |
13-08-2024 | 22.9693 |
12-08-2024 | 23.1641 |
09-08-2024 | 23.1377 |
08-08-2024 | 22.9272 |
07-08-2024 | 23.0047 |
06-08-2024 | 22.7289 |
05-08-2024 | 22.8179 |
02-08-2024 | 23.3579 |
01-08-2024 | 23.5919 |
31-07-2024 | 23.6308 |
30-07-2024 | 23.6149 |
29-07-2024 | 23.6023 |
26-07-2024 | 23.5225 |
25-07-2024 | 23.0662 |
24-07-2024 | 23.1548 |
23-07-2024 | 23.0581 |
22-07-2024 | 22.9807 |
19-07-2024 | 22.9434 |
18-07-2024 | 23.246 |
16-07-2024 | 23.2288 |
15-07-2024 | 23.1943 |
12-07-2024 | 23.0578 |
11-07-2024 | 22.9179 |
10-07-2024 | 22.8733 |
09-07-2024 | 23.0272 |
08-07-2024 | 22.9643 |
05-07-2024 | 23.0515 |
04-07-2024 | 23.0107 |
03-07-2024 | 22.9658 |
02-07-2024 | 22.8212 |
01-07-2024 | 22.7936 |
28-06-2024 | 22.6217 |
27-06-2024 | 22.5994 |
26-06-2024 | 22.5685 |
25-06-2024 | 22.5502 |
24-06-2024 | 22.4454 |
21-06-2024 | 22.4271 |
20-06-2024 | 22.5533 |
19-06-2024 | 22.4475 |
18-06-2024 | 22.5761 |
14-06-2024 | 22.3118 |
13-06-2024 | 22.1288 |
12-06-2024 | 21.9884 |
11-06-2024 | 21.9158 |
10-06-2024 | 21.8023 |
07-06-2024 | 21.7567 |
06-06-2024 | 21.4012 |
05-06-2024 | 21.072 |
04-06-2024 | 20.3337 |
03-06-2024 | 21.4052 |
31-05-2024 | 20.9114 |
30-05-2024 | 20.85 |
29-05-2024 | 21.0574 |
28-05-2024 | 21.1993 |
27-05-2024 | 21.2973 |
24-05-2024 | 21.2919 |
23-05-2024 | 21.3067 |
22-05-2024 | 21.0728 |
21-05-2024 | 21.0463 |
17-05-2024 | 20.9016 |
16-05-2024 | 20.784 |
15-05-2024 | 20.5947 |
14-05-2024 | 20.6037 |
13-05-2024 | 20.4657 |
10-05-2024 | 20.4389 |
09-05-2024 | 20.3037 |
08-05-2024 | 20.5778 |
07-05-2024 | 20.5506 |
06-05-2024 | 20.7396 |
03-05-2024 | 20.8281 |
02-05-2024 | 20.9037 |
30-04-2024 | 20.8542 |
29-04-2024 | 20.7927 |
26-04-2024 | 20.6759 |
25-04-2024 | 20.7149 |
24-04-2024 | 20.5397 |
23-04-2024 | 20.5196 |
22-04-2024 | 20.4849 |
19-04-2024 | 20.2995 |
18-04-2024 | 20.194 |
16-04-2024 | 20.3304 |
15-04-2024 | 20.4083 |
12-04-2024 | 20.6741 |
10-04-2024 | 20.8414 |
09-04-2024 | 20.7517 |
08-04-2024 | 20.8063 |
05-04-2024 | 20.7246 |
04-04-2024 | 20.6884 |
03-04-2024 | 20.5997 |
02-04-2024 | 20.5329 |
01-04-2024 | 20.4461 |
31-03-2024 | 20.2008 |
28-03-2024 | 20.2039 |
27-03-2024 | 20.0758 |
26-03-2024 | 20.0338 |
22-03-2024 | 20.0995 |
21-03-2024 | 19.9998 |
20-03-2024 | 19.8161 |
19-03-2024 | 19.8631 |
18-03-2024 | 20.0991 |
15-03-2024 | 20.0633 |
14-03-2024 | 20.182 |
13-03-2024 | 19.9655 |
12-03-2024 | 20.437 |
11-03-2024 | 20.5838 |
07-03-2024 | 20.7693 |
06-03-2024 | 20.6917 |
05-03-2024 | 20.7013 |
04-03-2024 | 20.8468 |
01-03-2024 | 20.8887 |
29-02-2024 | 20.7118 |
28-02-2024 | 20.6267 |
27-02-2024 | 20.8495 |
26-02-2024 | 20.8558 |
23-02-2024 | 20.9198 |
22-02-2024 | 20.8211 |
21-02-2024 | 20.6753 |
20-02-2024 | 20.8057 |
19-02-2024 | 20.8387 |
16-02-2024 | 20.7909 |
15-02-2024 | 20.561 |
14-02-2024 | 20.4467 |
13-02-2024 | 20.3786 |
12-02-2024 | 20.2257 |
09-02-2024 | 20.4228 |
08-02-2024 | 20.4353 |
07-02-2024 | 20.6334 |
06-02-2024 | 20.5811 |
05-02-2024 | 20.4185 |
02-02-2024 | 20.4802 |
01-02-2024 | 20.3869 |
31-01-2024 | 20.4761 |
30-01-2024 | 20.2547 |
29-01-2024 | 20.4274 |
25-01-2024 | 20.1304 |
24-01-2024 | 20.2425 |
23-01-2024 | 20.042 |
19-01-2024 | 20.4534 |
18-01-2024 | 20.2662 |
17-01-2024 | 20.323 |
16-01-2024 | 20.5865 |
15-01-2024 | 20.7454 |
12-01-2024 | 20.5537 |
11-01-2024 | 20.3569 |
10-01-2024 | 20.2572 |
09-01-2024 | 20.2221 |
08-01-2024 | 20.137 |
05-01-2024 | 20.3558 |
04-01-2024 | 20.3154 |
03-01-2024 | 20.1173 |
02-01-2024 | 20.2299 |
01-01-2024 | 20.2787 |
29-12-2023 | 20.2296 |
28-12-2023 | 20.2067 |
27-12-2023 | 20.086 |
26-12-2023 | 19.9366 |
22-12-2023 | 19.8705 |
21-12-2023 | 19.7314 |
20-12-2023 | 19.6559 |
19-12-2023 | 20.034 |
18-12-2023 | 20.0024 |
15-12-2023 | 19.9967 |
14-12-2023 | 19.835 |
13-12-2023 | 19.6456 |
12-12-2023 | 19.5878 |
11-12-2023 | 19.7343 |
08-12-2023 | 19.6902 |
07-12-2023 | 19.7101 |
06-12-2023 | 19.7104 |
05-12-2023 | 19.6853 |
04-12-2023 | 19.5635 |
01-12-2023 | 19.2839 |
30-11-2023 | 19.2447 |
29-11-2023 | 19.149 |
28-11-2023 | 18.9544 |
24-11-2023 | 18.9009 |
23-11-2023 | 18.9154 |
22-11-2023 | 18.9133 |
21-11-2023 | 18.9153 |
20-11-2023 | 18.8338 |
17-11-2023 | 18.8772 |
16-11-2023 | 18.913 |
15-11-2023 | 18.8245 |
13-11-2023 | 18.6261 |
10-11-2023 | 18.5921 |
09-11-2023 | 18.5831 |
08-11-2023 | 18.6314 |
07-11-2023 | 18.5987 |
06-11-2023 | 18.5443 |
03-11-2023 | 18.3934 |
02-11-2023 | 18.2807 |
01-11-2023 | 18.0926 |
31-10-2023 | 18.1427 |
30-10-2023 | 18.2184 |
27-10-2023 | 18.1741 |
26-10-2023 | 17.9351 |
25-10-2023 | 18.1 |
23-10-2023 | 18.2929 |
20-10-2023 | 18.6563 |
19-10-2023 | 18.703 |
18-10-2023 | 18.7646 |
17-10-2023 | 18.85 |
16-10-2023 | 18.8044 |
13-10-2023 | 18.8084 |
12-10-2023 | 18.7872 |
11-10-2023 | 18.7927 |
10-10-2023 | 18.6966 |
09-10-2023 | 18.5268 |
06-10-2023 | 18.6901 |
05-10-2023 | 18.6064 |
04-10-2023 | 18.5166 |
03-10-2023 | 18.7086 |
29-09-2023 | 18.7546 |
27-09-2023 | 18.8059 |
26-09-2023 | 18.7197 |
25-09-2023 | 18.7204 |
22-09-2023 | 18.7381 |
21-09-2023 | 18.7957 |
20-09-2023 | 18.9827 |
18-09-2023 | 19.1448 |
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