NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 20.7823 |
25-09-2024 | 20.6506 |
24-09-2024 | 20.5979 |
23-09-2024 | 20.5288 |
20-09-2024 | 20.4802 |
19-09-2024 | 20.2778 |
18-09-2024 | 20.2999 |
17-09-2024 | 20.5129 |
16-09-2024 | 20.4941 |
13-09-2024 | 20.4536 |
12-09-2024 | 20.4699 |
11-09-2024 | 20.086 |
10-09-2024 | 20.1816 |
09-09-2024 | 20.0468 |
06-09-2024 | 20.0116 |
05-09-2024 | 20.3294 |
04-09-2024 | 20.3187 |
03-09-2024 | 20.4842 |
02-09-2024 | 20.5209 |
30-08-2024 | 20.4482 |
29-08-2024 | 20.3632 |
28-08-2024 | 20.2993 |
27-08-2024 | 20.2401 |
26-08-2024 | 20.2398 |
23-08-2024 | 20.0604 |
22-08-2024 | 20.0672 |
21-08-2024 | 20.0471 |
20-08-2024 | 20.0061 |
19-08-2024 | 19.9146 |
16-08-2024 | 19.8179 |
14-08-2024 | 19.426 |
13-08-2024 | 19.3751 |
12-08-2024 | 19.4918 |
09-08-2024 | 19.4932 |
08-08-2024 | 19.2632 |
07-08-2024 | 19.5082 |
06-08-2024 | 19.2031 |
05-08-2024 | 19.2244 |
02-08-2024 | 19.7939 |
01-08-2024 | 20.1363 |
31-07-2024 | 20.1264 |
30-07-2024 | 20.051 |
29-07-2024 | 20.0326 |
26-07-2024 | 20.0597 |
25-07-2024 | 19.695 |
24-07-2024 | 19.7655 |
23-07-2024 | 19.7702 |
22-07-2024 | 19.6611 |
19-07-2024 | 19.6792 |
18-07-2024 | 19.8085 |
16-07-2024 | 19.6062 |
15-07-2024 | 19.535 |
12-07-2024 | 19.4293 |
11-07-2024 | 19.1385 |
10-07-2024 | 19.0802 |
09-07-2024 | 19.1877 |
08-07-2024 | 19.1008 |
05-07-2024 | 19.0333 |
04-07-2024 | 18.9181 |
03-07-2024 | 18.7619 |
02-07-2024 | 18.6697 |
01-07-2024 | 18.6796 |
28-06-2024 | 18.5621 |
27-06-2024 | 18.5771 |
26-06-2024 | 18.3791 |
25-06-2024 | 18.3391 |
24-06-2024 | 18.2394 |
21-06-2024 | 18.1959 |
20-06-2024 | 18.1761 |
19-06-2024 | 18.1592 |
18-06-2024 | 18.1701 |
14-06-2024 | 18.1049 |
13-06-2024 | 18.156 |
12-06-2024 | 18.1287 |
11-06-2024 | 18.0888 |
10-06-2024 | 18.0733 |
07-06-2024 | 18.1285 |
06-06-2024 | 17.7559 |
05-06-2024 | 17.4785 |
04-06-2024 | 16.9485 |
03-06-2024 | 17.9909 |
31-05-2024 | 17.4574 |
30-05-2024 | 17.429 |
29-05-2024 | 17.6564 |
28-05-2024 | 17.7695 |
27-05-2024 | 17.8162 |
24-05-2024 | 17.852 |
23-05-2024 | 17.9367 |
22-05-2024 | 17.7548 |
21-05-2024 | 17.7044 |
17-05-2024 | 17.5971 |
16-05-2024 | 17.6103 |
15-05-2024 | 17.4846 |
14-05-2024 | 17.4509 |
13-05-2024 | 17.4089 |
10-05-2024 | 17.386 |
09-05-2024 | 17.3332 |
08-05-2024 | 17.5215 |
07-05-2024 | 17.5057 |
06-05-2024 | 17.5931 |
03-05-2024 | 17.6135 |
02-05-2024 | 17.6169 |
30-04-2024 | 17.5551 |
29-04-2024 | 17.631 |
26-04-2024 | 17.4478 |
25-04-2024 | 17.5052 |
24-04-2024 | 17.2289 |
23-04-2024 | 17.2088 |
22-04-2024 | 17.1236 |
19-04-2024 | 16.9599 |
18-04-2024 | 16.9238 |
16-04-2024 | 17.0542 |
15-04-2024 | 17.2665 |
12-04-2024 | 17.445 |
10-04-2024 | 17.6144 |
09-04-2024 | 17.4621 |
08-04-2024 | 17.435 |
05-04-2024 | 17.3642 |
04-04-2024 | 17.3695 |
03-04-2024 | 17.3575 |
02-04-2024 | 17.3272 |
01-04-2024 | 17.3859 |
31-03-2024 | 17.2816 |
28-03-2024 | 17.2824 |
27-03-2024 | 17.094 |
26-03-2024 | 17.1723 |
22-03-2024 | 17.2337 |
21-03-2024 | 17.2623 |
20-03-2024 | 17.1122 |
19-03-2024 | 17.0795 |
18-03-2024 | 17.3687 |
15-03-2024 | 17.4149 |
14-03-2024 | 17.5255 |
13-03-2024 | 17.3514 |
12-03-2024 | 17.5602 |
11-03-2024 | 17.6171 |
07-03-2024 | 17.7654 |
06-03-2024 | 17.6926 |
05-03-2024 | 17.6071 |
04-03-2024 | 17.686 |
01-03-2024 | 17.6045 |
29-02-2024 | 17.3983 |
28-02-2024 | 17.3819 |
27-02-2024 | 17.5349 |
26-02-2024 | 17.4555 |
23-02-2024 | 17.5723 |
22-02-2024 | 17.6521 |
21-02-2024 | 17.3951 |
20-02-2024 | 17.5319 |
19-02-2024 | 17.5883 |
16-02-2024 | 17.5154 |
15-02-2024 | 17.4214 |
14-02-2024 | 17.33 |
13-02-2024 | 17.2226 |
12-02-2024 | 17.1379 |
09-02-2024 | 17.3029 |
08-02-2024 | 17.2546 |
07-02-2024 | 17.3021 |
06-02-2024 | 17.3667 |
05-02-2024 | 17.149 |
02-02-2024 | 17.1562 |
01-02-2024 | 16.9088 |
31-01-2024 | 16.912 |
30-01-2024 | 16.7244 |
29-01-2024 | 16.8216 |
25-01-2024 | 16.7046 |
24-01-2024 | 16.7619 |
23-01-2024 | 16.5819 |
19-01-2024 | 16.7978 |
18-01-2024 | 16.5791 |
17-01-2024 | 16.6057 |
16-01-2024 | 16.7619 |
15-01-2024 | 16.8415 |
12-01-2024 | 16.6459 |
11-01-2024 | 16.2264 |
10-01-2024 | 16.2354 |
09-01-2024 | 16.2265 |
08-01-2024 | 16.1911 |
05-01-2024 | 16.3576 |
04-01-2024 | 16.2844 |
03-01-2024 | 16.2334 |
02-01-2024 | 16.3833 |
01-01-2024 | 16.4728 |
29-12-2023 | 16.4016 |
28-12-2023 | 16.5073 |
27-12-2023 | 16.3795 |
26-12-2023 | 16.2503 |
22-12-2023 | 16.1998 |
21-12-2023 | 15.9877 |
20-12-2023 | 15.9365 |
19-12-2023 | 16.2104 |
18-12-2023 | 16.1881 |
15-12-2023 | 16.2586 |
14-12-2023 | 15.8487 |
13-12-2023 | 15.6226 |
12-12-2023 | 15.6419 |
11-12-2023 | 15.6484 |
08-12-2023 | 15.5898 |
07-12-2023 | 15.5736 |
06-12-2023 | 15.6277 |
05-12-2023 | 15.4833 |
04-12-2023 | 15.4661 |
01-12-2023 | 15.3072 |
30-11-2023 | 15.1721 |
29-11-2023 | 15.1538 |
28-11-2023 | 15.0148 |
24-11-2023 | 14.9327 |
23-11-2023 | 15.0288 |
22-11-2023 | 15.0214 |
21-11-2023 | 14.9304 |
20-11-2023 | 14.9117 |
17-11-2023 | 14.912 |
16-11-2023 | 14.9023 |
15-11-2023 | 14.7419 |
13-11-2023 | 14.5065 |
10-11-2023 | 14.4414 |
09-11-2023 | 14.425 |
08-11-2023 | 14.5014 |
07-11-2023 | 14.476 |
06-11-2023 | 14.4808 |
03-11-2023 | 14.36 |
02-11-2023 | 14.2786 |
01-11-2023 | 14.1399 |
31-10-2023 | 14.2442 |
30-10-2023 | 14.2601 |
27-10-2023 | 14.2675 |
26-10-2023 | 14.1493 |
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