NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 22.5493 |
14-08-2024 | 22.4501 |
13-08-2024 | 22.6307 |
12-08-2024 | 22.6451 |
09-08-2024 | 22.6494 |
08-08-2024 | 22.5521 |
07-08-2024 | 22.4737 |
06-08-2024 | 21.9922 |
05-08-2024 | 22.0123 |
02-08-2024 | 22.3374 |
01-08-2024 | 22.1919 |
31-07-2024 | 22.1786 |
30-07-2024 | 21.9387 |
29-07-2024 | 22.0744 |
26-07-2024 | 22.0018 |
25-07-2024 | 21.4943 |
24-07-2024 | 21.2945 |
23-07-2024 | 21.1391 |
22-07-2024 | 21.0236 |
19-07-2024 | 20.8044 |
18-07-2024 | 21.1464 |
16-07-2024 | 21.1437 |
15-07-2024 | 21.204 |
12-07-2024 | 20.9689 |
11-07-2024 | 20.9421 |
10-07-2024 | 21.0683 |
09-07-2024 | 20.9871 |
08-07-2024 | 20.6622 |
05-07-2024 | 20.7924 |
04-07-2024 | 20.5265 |
03-07-2024 | 20.2449 |
02-07-2024 | 20.1141 |
01-07-2024 | 20.0856 |
28-06-2024 | 20.0588 |
27-06-2024 | 19.8388 |
26-06-2024 | 19.8701 |
25-06-2024 | 19.8572 |
24-06-2024 | 19.8459 |
21-06-2024 | 19.8537 |
20-06-2024 | 19.8686 |
19-06-2024 | 19.9704 |
18-06-2024 | 20.1556 |
14-06-2024 | 20.2261 |
13-06-2024 | 20.1681 |
12-06-2024 | 20.0672 |
11-06-2024 | 20.017 |
10-06-2024 | 20.1035 |
07-06-2024 | 19.9038 |
06-06-2024 | 19.5523 |
05-06-2024 | 19.6024 |
04-06-2024 | 18.9133 |
03-06-2024 | 19.1787 |
31-05-2024 | 19.11 |
30-05-2024 | 19.2876 |
29-05-2024 | 19.6438 |
28-05-2024 | 19.5365 |
27-05-2024 | 19.4312 |
24-05-2024 | 19.4391 |
23-05-2024 | 19.5377 |
22-05-2024 | 19.6405 |
21-05-2024 | 19.5265 |
17-05-2024 | 19.2997 |
16-05-2024 | 19.3146 |
15-05-2024 | 19.2035 |
14-05-2024 | 19.1776 |
13-05-2024 | 19.2572 |
10-05-2024 | 18.9225 |
09-05-2024 | 18.7474 |
08-05-2024 | 19.168 |
07-05-2024 | 19.1631 |
06-05-2024 | 19.5259 |
03-05-2024 | 19.4554 |
02-05-2024 | 19.4436 |
30-04-2024 | 19.2873 |
29-04-2024 | 19.4158 |
26-04-2024 | 19.3122 |
25-04-2024 | 19.194 |
24-04-2024 | 18.8973 |
23-04-2024 | 18.7728 |
22-04-2024 | 18.9551 |
19-04-2024 | 18.713 |
18-04-2024 | 18.8362 |
16-04-2024 | 19.0091 |
15-04-2024 | 18.93 |
12-04-2024 | 19.1041 |
10-04-2024 | 19.438 |
09-04-2024 | 19.5045 |
08-04-2024 | 19.5418 |
05-04-2024 | 19.483 |
04-04-2024 | 19.447 |
03-04-2024 | 19.4754 |
02-04-2024 | 19.5082 |
01-04-2024 | 19.5314 |
31-03-2024 | 19.3167 |
28-03-2024 | 19.317 |
27-03-2024 | 19.086 |
26-03-2024 | 19.1332 |
22-03-2024 | 19.1399 |
21-03-2024 | 18.9031 |
20-03-2024 | 18.6783 |
19-03-2024 | 18.7234 |
18-03-2024 | 19.139 |
15-03-2024 | 19.0419 |
14-03-2024 | 19.2236 |
13-03-2024 | 18.9579 |
12-03-2024 | 19.2865 |
11-03-2024 | 19.534 |
07-03-2024 | 19.5263 |
06-03-2024 | 19.4701 |
05-03-2024 | 19.3466 |
04-03-2024 | 19.2875 |
01-03-2024 | 19.1476 |
29-02-2024 | 19.3315 |
28-02-2024 | 19.2701 |
27-02-2024 | 19.3938 |
26-02-2024 | 19.2844 |
23-02-2024 | 19.3778 |
22-02-2024 | 19.2977 |
21-02-2024 | 19.2439 |
20-02-2024 | 19.3219 |
19-02-2024 | 19.3661 |
16-02-2024 | 19.197 |
15-02-2024 | 18.8841 |
14-02-2024 | 18.9011 |
13-02-2024 | 19.0733 |
12-02-2024 | 18.9878 |
09-02-2024 | 18.9289 |
08-02-2024 | 18.8029 |
07-02-2024 | 18.8482 |
06-02-2024 | 18.7704 |
05-02-2024 | 18.5725 |
02-02-2024 | 18.247 |
01-02-2024 | 18.1126 |
31-01-2024 | 18.2135 |
30-01-2024 | 17.738 |
29-01-2024 | 17.8939 |
25-01-2024 | 17.8019 |
24-01-2024 | 18.0365 |
23-01-2024 | 17.7895 |
20-01-2024 | 17.4989 |
19-01-2024 | 17.6555 |
18-01-2024 | 17.598 |
17-01-2024 | 17.4181 |
16-01-2024 | 17.5869 |
15-01-2024 | 17.7904 |
12-01-2024 | 17.615 |
11-01-2024 | 17.6488 |
10-01-2024 | 17.6706 |
09-01-2024 | 17.6143 |
08-01-2024 | 17.4618 |
05-01-2024 | 17.6272 |
04-01-2024 | 17.6827 |
03-01-2024 | 17.6489 |
02-01-2024 | 17.5419 |
01-01-2024 | 17.1201 |
29-12-2023 | 17.093 |
28-12-2023 | 17.1226 |
27-12-2023 | 16.9147 |
26-12-2023 | 16.82 |
22-12-2023 | 16.6495 |
21-12-2023 | 16.491 |
20-12-2023 | 16.3724 |
19-12-2023 | 16.6466 |
18-12-2023 | 16.5867 |
15-12-2023 | 16.4323 |
14-12-2023 | 16.4079 |
13-12-2023 | 16.3945 |
12-12-2023 | 16.213 |
11-12-2023 | 16.2906 |
08-12-2023 | 16.416 |
07-12-2023 | 16.5491 |
06-12-2023 | 16.4227 |
05-12-2023 | 16.4838 |
04-12-2023 | 16.4827 |
01-12-2023 | 16.512 |
30-11-2023 | 16.4937 |
29-11-2023 | 16.2412 |
28-11-2023 | 16.1501 |
24-11-2023 | 16.2054 |
23-11-2023 | 16.0659 |
22-11-2023 | 16.3223 |
21-11-2023 | 16.2191 |
20-11-2023 | 16.0545 |
17-11-2023 | 16.05 |
16-11-2023 | 15.8944 |
15-11-2023 | 15.7575 |
13-11-2023 | 15.7383 |
10-11-2023 | 15.7582 |
09-11-2023 | 15.7332 |
08-11-2023 | 15.7388 |
07-11-2023 | 15.5099 |
06-11-2023 | 15.3075 |
03-11-2023 | 15.1149 |
02-11-2023 | 15.0664 |
01-11-2023 | 14.9653 |
31-10-2023 | 14.913 |
30-10-2023 | 15.0064 |
27-10-2023 | 14.969 |
26-10-2023 | 14.8778 |
25-10-2023 | 15.0318 |
23-10-2023 | 15.1451 |
20-10-2023 | 15.3439 |
19-10-2023 | 15.5128 |
18-10-2023 | 15.5716 |
17-10-2023 | 15.4506 |
16-10-2023 | 15.4028 |
13-10-2023 | 15.4744 |
12-10-2023 | 15.4248 |
11-10-2023 | 15.4152 |
10-10-2023 | 15.3443 |
09-10-2023 | 15.3415 |
06-10-2023 | 15.3667 |
05-10-2023 | 15.2581 |
04-10-2023 | 15.3047 |
03-10-2023 | 15.5222 |
29-09-2023 | 15.6661 |
28-09-2023 | 15.2608 |
27-09-2023 | 15.3995 |
26-09-2023 | 15.2189 |
25-09-2023 | 15.2552 |
22-09-2023 | 15.3079 |
21-09-2023 | 15.5491 |
20-09-2023 | 15.7049 |
18-09-2023 | 15.749 |
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