NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.7226 |
14-08-2024 | 18.3329 |
13-08-2024 | 18.1078 |
09-08-2024 | 17.6557 |
08-08-2024 | 17.6725 |
07-08-2024 | 17.7231 |
06-08-2024 | 17.6016 |
05-08-2024 | 16.4418 |
02-08-2024 | 17.6843 |
01-08-2024 | 18.6902 |
31-07-2024 | 18.9002 |
30-07-2024 | 18.4034 |
29-07-2024 | 18.6097 |
26-07-2024 | 18.2152 |
25-07-2024 | 18.4165 |
24-07-2024 | 18.7314 |
23-07-2024 | 18.7663 |
22-07-2024 | 18.6546 |
19-07-2024 | 18.7261 |
18-07-2024 | 18.9483 |
16-07-2024 | 18.8047 |
12-07-2024 | 18.6888 |
11-07-2024 | 18.5152 |
10-07-2024 | 18.406 |
09-07-2024 | 18.3284 |
08-07-2024 | 18.1614 |
05-07-2024 | 18.2513 |
04-07-2024 | 18.2516 |
03-07-2024 | 18.0721 |
02-07-2024 | 17.9409 |
01-07-2024 | 17.7795 |
28-06-2024 | 17.6824 |
27-06-2024 | 17.6816 |
26-06-2024 | 17.8243 |
25-06-2024 | 17.7241 |
24-06-2024 | 17.4134 |
21-06-2024 | 17.4539 |
20-06-2024 | 17.5508 |
19-06-2024 | 17.5893 |
18-06-2024 | 17.4675 |
14-06-2024 | 17.5994 |
13-06-2024 | 17.6563 |
12-06-2024 | 17.732 |
11-06-2024 | 17.8733 |
10-06-2024 | 17.9069 |
07-06-2024 | 17.9317 |
06-06-2024 | 17.8583 |
05-06-2024 | 17.9014 |
04-06-2024 | 18.1845 |
03-06-2024 | 17.9507 |
31-05-2024 | 17.8007 |
30-05-2024 | 17.6111 |
29-05-2024 | 17.7197 |
28-05-2024 | 17.9194 |
27-05-2024 | 17.8843 |
24-05-2024 | 17.7382 |
23-05-2024 | 17.9451 |
22-05-2024 | 17.8259 |
21-05-2024 | 17.9721 |
17-05-2024 | 17.988 |
16-05-2024 | 18.1417 |
15-05-2024 | 17.6983 |
14-05-2024 | 17.7556 |
13-05-2024 | 17.805 |
10-05-2024 | 17.9067 |
09-05-2024 | 17.8031 |
08-05-2024 | 17.8384 |
07-05-2024 | 18.181 |
02-05-2024 | 17.9247 |
30-04-2024 | 17.9208 |
26-04-2024 | 17.6005 |
25-04-2024 | 17.4536 |
24-04-2024 | 17.7905 |
23-04-2024 | 17.5498 |
22-04-2024 | 17.5575 |
19-04-2024 | 17.3637 |
18-04-2024 | 17.7863 |
16-04-2024 | 17.9175 |
15-04-2024 | 18.2776 |
12-04-2024 | 18.3104 |
10-04-2024 | 18.3654 |
09-04-2024 | 18.492 |
08-04-2024 | 18.3132 |
05-04-2024 | 18.2313 |
04-04-2024 | 18.3723 |
03-04-2024 | 18.1988 |
02-04-2024 | 18.2903 |
01-04-2024 | 18.3644 |
31-03-2024 | 18.569 |
28-03-2024 | 18.4982 |
27-03-2024 | 18.5996 |
26-03-2024 | 18.5218 |
22-03-2024 | 18.7177 |
21-03-2024 | 18.6506 |
19-03-2024 | 18.3902 |
18-03-2024 | 18.288 |
15-03-2024 | 17.9781 |
14-03-2024 | 18.0245 |
13-03-2024 | 18.0257 |
12-03-2024 | 18.0842 |
11-03-2024 | 18.1652 |
07-03-2024 | 18.2797 |
06-03-2024 | 18.2969 |
05-03-2024 | 18.1761 |
04-03-2024 | 18.089 |
01-03-2024 | 18.0585 |
29-02-2024 | 17.8804 |
28-02-2024 | 17.7862 |
27-02-2024 | 17.8168 |
26-02-2024 | 17.785 |
23-02-2024 | 17.6921 |
22-02-2024 | 17.7451 |
21-02-2024 | 17.5259 |
20-02-2024 | 17.5282 |
19-02-2024 | 17.5909 |
16-02-2024 | 17.5451 |
15-02-2024 | 17.3177 |
14-02-2024 | 17.1626 |
13-02-2024 | 17.5272 |
09-02-2024 | 17.1607 |
08-02-2024 | 17.1751 |
07-02-2024 | 17.1906 |
06-02-2024 | 17.118 |
05-02-2024 | 17.2925 |
02-02-2024 | 17.3184 |
01-02-2024 | 17.2772 |
31-01-2024 | 17.3433 |
30-01-2024 | 17.2267 |
29-01-2024 | 17.1546 |
25-01-2024 | 17.1948 |
24-01-2024 | 17.2484 |
23-01-2024 | 17.3344 |
19-01-2024 | 17.0281 |
18-01-2024 | 16.9397 |
17-01-2024 | 17.0236 |
16-01-2024 | 17.2885 |
15-01-2024 | 17.5451 |
12-01-2024 | 17.5145 |
11-01-2024 | 17.2987 |
10-01-2024 | 17.137 |
09-01-2024 | 16.9707 |
05-01-2024 | 16.7216 |
04-01-2024 | 16.8899 |
29-12-2023 | 17.2067 |
28-12-2023 | 17.2284 |
27-12-2023 | 17.0554 |
26-12-2023 | 16.8869 |
22-12-2023 | 16.8757 |
21-12-2023 | 16.7939 |
20-12-2023 | 16.8503 |
19-12-2023 | 16.6856 |
18-12-2023 | 16.6243 |
15-12-2023 | 16.8336 |
14-12-2023 | 16.7299 |
13-12-2023 | 16.4004 |
12-12-2023 | 16.4492 |
11-12-2023 | 16.4494 |
08-12-2023 | 16.4012 |
07-12-2023 | 16.4458 |
06-12-2023 | 16.5862 |
05-12-2023 | 16.2985 |
04-12-2023 | 16.4643 |
01-12-2023 | 16.4063 |
30-11-2023 | 16.5352 |
29-11-2023 | 16.4669 |
28-11-2023 | 16.3733 |
24-11-2023 | 16.3963 |
22-11-2023 | 16.3298 |
21-11-2023 | 16.3771 |
20-11-2023 | 16.2356 |
17-11-2023 | 16.1588 |
16-11-2023 | 15.9797 |
15-11-2023 | 16.0111 |
13-11-2023 | 15.6108 |
10-11-2023 | 15.6517 |
09-11-2023 | 15.6272 |
08-11-2023 | 15.4398 |
07-11-2023 | 15.5926 |
06-11-2023 | 15.9067 |
02-11-2023 | 15.4758 |
01-11-2023 | 15.3156 |
31-10-2023 | 15.0119 |
30-10-2023 | 14.935 |
27-10-2023 | 14.9746 |
26-10-2023 | 14.7371 |
25-10-2023 | 15.0625 |
23-10-2023 | 14.98 |
20-10-2023 | 15.101 |
19-10-2023 | 15.2389 |
18-10-2023 | 15.4686 |
17-10-2023 | 15.5152 |
16-10-2023 | 15.3485 |
13-10-2023 | 15.6553 |
12-10-2023 | 15.9261 |
11-10-2023 | 15.64 |
10-10-2023 | 15.6679 |
06-10-2023 | 15.3805 |
05-10-2023 | 15.4392 |
04-10-2023 | 15.1202 |
03-10-2023 | 15.365 |
29-09-2023 | 15.737 |
27-09-2023 | 15.9187 |
26-09-2023 | 15.8805 |
25-09-2023 | 16.0594 |
22-09-2023 | 16.0258 |
21-09-2023 | 16.1033 |
20-09-2023 | 16.3356 |
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