NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.0959 |
14-08-2024 | 17.0959 |
13-08-2024 | 17.0959 |
12-08-2024 | 17.0959 |
09-08-2024 | 17.0959 |
08-08-2024 | 17.0959 |
07-08-2024 | 17.0959 |
06-08-2024 | 17.094 |
05-08-2024 | 17.0959 |
02-08-2024 | 17.0959 |
01-08-2024 | 17.0959 |
31-07-2024 | 17.0902 |
30-07-2024 | 17.0932 |
29-07-2024 | 17.0959 |
26-07-2024 | 17.0959 |
25-07-2024 | 17.0959 |
24-07-2024 | 17.0959 |
23-07-2024 | 17.0959 |
22-07-2024 | 17.0959 |
19-07-2024 | 17.0959 |
18-07-2024 | 17.0959 |
16-07-2024 | 17.0959 |
15-07-2024 | 17.0959 |
12-07-2024 | 17.0959 |
11-07-2024 | 17.0959 |
10-07-2024 | 17.0959 |
09-07-2024 | 17.0959 |
08-07-2024 | 17.0959 |
05-07-2024 | 17.0959 |
04-07-2024 | 17.0959 |
03-07-2024 | 17.0959 |
02-07-2024 | 17.0959 |
01-07-2024 | 17.0959 |
28-06-2024 | 17.0959 |
27-06-2024 | 17.0959 |
26-06-2024 | 17.0925 |
25-06-2024 | 17.0959 |
24-06-2024 | 17.0959 |
21-06-2024 | 17.0959 |
20-06-2024 | 17.0959 |
19-06-2024 | 17.0959 |
18-06-2024 | 17.0959 |
14-06-2024 | 17.0959 |
13-06-2024 | 17.0959 |
12-06-2024 | 17.0959 |
11-06-2024 | 17.0959 |
10-06-2024 | 17.0944 |
07-06-2024 | 17.086 |
06-06-2024 | 17.08 |
05-06-2024 | 17.064 |
04-06-2024 | 17.0492 |
03-06-2024 | 17.0959 |
31-05-2024 | 17.0959 |
30-05-2024 | 17.0929 |
29-05-2024 | 17.0894 |
28-05-2024 | 17.091 |
27-05-2024 | 17.0959 |
24-05-2024 | 17.0959 |
22-05-2024 | 17.0959 |
21-05-2024 | 17.0959 |
17-05-2024 | 17.0959 |
16-05-2024 | 17.0959 |
15-05-2024 | 17.0959 |
14-05-2024 | 17.0959 |
13-05-2024 | 17.0959 |
10-05-2024 | 17.0959 |
09-05-2024 | 17.0948 |
08-05-2024 | 17.0959 |
07-05-2024 | 17.0959 |
06-05-2024 | 17.0959 |
03-05-2024 | 17.0959 |
02-05-2024 | 17.0959 |
30-04-2024 | 17.0959 |
29-04-2024 | 17.0959 |
26-04-2024 | 17.0959 |
25-04-2024 | 17.0952 |
24-04-2024 | 17.0959 |
23-04-2024 | 17.0959 |
22-04-2024 | 17.0903 |
19-04-2024 | 17.0675 |
18-04-2024 | 17.0842 |
16-04-2024 | 17.0764 |
15-04-2024 | 17.0858 |
12-04-2024 | 17.0768 |
10-04-2024 | 17.0959 |
08-04-2024 | 17.0844 |
05-04-2024 | 17.0914 |
04-04-2024 | 17.0959 |
03-04-2024 | 17.0959 |
02-04-2024 | 17.0959 |
31-03-2024 | 17.1046 |
28-03-2024 | 17.0959 |
27-03-2024 | 17.0959 |
26-03-2024 | 17.0959 |
22-03-2024 | 17.0881 |
21-03-2024 | 17.0959 |
20-03-2024 | 17.0959 |
19-03-2024 | 17.0887 |
18-03-2024 | 17.0915 |
15-03-2024 | 17.0959 |
14-03-2024 | 17.0959 |
13-03-2024 | 17.0959 |
12-03-2024 | 17.0954 |
11-03-2024 | 17.0959 |
07-03-2024 | 17.0959 |
06-03-2024 | 17.0959 |
05-03-2024 | 17.0959 |
04-03-2024 | 17.0959 |
01-03-2024 | 17.0959 |
29-02-2024 | 17.0959 |
28-02-2024 | 17.0959 |
27-02-2024 | 17.0959 |
26-02-2024 | 17.0959 |
23-02-2024 | 17.0959 |
22-02-2024 | 17.0959 |
21-02-2024 | 17.0959 |
20-02-2024 | 17.0959 |
16-02-2024 | 17.0959 |
15-02-2024 | 17.0959 |
14-02-2024 | 17.0897 |
13-02-2024 | 17.0959 |
12-02-2024 | 17.0959 |
09-02-2024 | 17.0892 |
08-02-2024 | 17.0959 |
07-02-2024 | 17.0959 |
06-02-2024 | 17.0959 |
05-02-2024 | 17.0911 |
02-02-2024 | 17.0959 |
01-02-2024 | 17.0959 |
31-01-2024 | 17.0959 |
30-01-2024 | 17.0959 |
29-01-2024 | 17.0959 |
25-01-2024 | 17.0959 |
24-01-2024 | 17.0959 |
23-01-2024 | 17.0959 |
19-01-2024 | 17.0884 |
18-01-2024 | 17.0935 |
17-01-2024 | 17.0959 |
16-01-2024 | 17.0959 |
15-01-2024 | 17.0959 |
12-01-2024 | 17.0959 |
11-01-2024 | 17.0959 |
10-01-2024 | 17.0959 |
09-01-2024 | 17.0959 |
08-01-2024 | 17.0959 |
05-01-2024 | 17.0959 |
04-01-2024 | 17.0953 |
03-01-2024 | 17.0949 |
02-01-2024 | 17.0959 |
01-01-2024 | 17.0959 |
29-12-2023 | 17.0959 |
28-12-2023 | 17.0928 |
27-12-2023 | 17.0939 |
26-12-2023 | 17.0959 |
22-12-2023 | 17.0959 |
21-12-2023 | 17.0959 |
20-12-2023 | 17.0959 |
19-12-2023 | 17.0959 |
18-12-2023 | 17.0959 |
15-12-2023 | 17.0959 |
14-12-2023 | 17.0959 |
13-12-2023 | 17.0959 |
12-12-2023 | 17.0959 |
11-12-2023 | 17.0959 |
08-12-2023 | 17.0924 |
07-12-2023 | 17.0959 |
06-12-2023 | 17.0959 |
05-12-2023 | 17.0959 |
04-12-2023 | 17.0959 |
01-12-2023 | 17.0915 |
30-11-2023 | 17.0931 |
29-11-2023 | 17.0959 |
28-11-2023 | 17.0959 |
24-11-2023 | 17.0842 |
23-11-2023 | 17.094 |
22-11-2023 | 17.0935 |
21-11-2023 | 17.088 |
20-11-2023 | 17.0957 |
17-11-2023 | 17.0959 |
16-11-2023 | 17.0959 |
15-11-2023 | 17.0959 |
13-11-2023 | 17.0959 |
10-11-2023 | 17.0884 |
09-11-2023 | 17.0959 |
08-11-2023 | 17.0959 |
07-11-2023 | 17.0959 |
06-11-2023 | 17.0959 |
03-11-2023 | 17.0959 |
02-11-2023 | 17.0959 |
01-11-2023 | 17.0959 |
31-10-2023 | 17.0959 |
30-10-2023 | 17.0959 |
27-10-2023 | 17.0959 |
26-10-2023 | 17.0949 |
25-10-2023 | 17.0959 |
23-10-2023 | 17.0926 |
20-10-2023 | 17.0873 |
19-10-2023 | 17.0854 |
18-10-2023 | 17.0919 |
17-10-2023 | 17.0933 |
16-10-2023 | 17.0899 |
13-10-2023 | 17.084 |
12-10-2023 | 17.0773 |
11-10-2023 | 17.0693 |
10-10-2023 | 17.0567 |
09-10-2023 | 17.0501 |
06-10-2023 | 17.053 |
05-10-2023 | 17.0959 |
04-10-2023 | 17.0959 |
03-10-2023 | 17.0959 |
29-09-2023 | 17.0925 |
27-09-2023 | 17.0959 |
26-09-2023 | 17.0959 |
25-09-2023 | 17.0959 |
22-09-2023 | 17.0947 |
21-09-2023 | 17.0959 |
20-09-2023 | 17.0959 |
18-09-2023 | 17.0908 |
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