NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.8204 |
14-08-2024 | 17.8187 |
13-08-2024 | 17.8082 |
12-08-2024 | 17.8058 |
09-08-2024 | 17.7994 |
08-08-2024 | 17.7927 |
07-08-2024 | 17.7921 |
06-08-2024 | 17.7861 |
05-08-2024 | 17.788 |
02-08-2024 | 17.7611 |
01-08-2024 | 17.7506 |
31-07-2024 | 17.7447 |
30-07-2024 | 17.7477 |
29-07-2024 | 17.7506 |
26-07-2024 | 17.7302 |
25-07-2024 | 17.7134 |
24-07-2024 | 17.6989 |
23-07-2024 | 17.6919 |
22-07-2024 | 17.6885 |
19-07-2024 | 17.6817 |
18-07-2024 | 17.6776 |
16-07-2024 | 17.6691 |
15-07-2024 | 17.6564 |
12-07-2024 | 17.6435 |
11-07-2024 | 17.6379 |
10-07-2024 | 17.6344 |
09-07-2024 | 17.6278 |
08-07-2024 | 17.6259 |
05-07-2024 | 17.6153 |
04-07-2024 | 17.6089 |
03-07-2024 | 17.6024 |
02-07-2024 | 17.6012 |
01-07-2024 | 17.5956 |
28-06-2024 | 17.5877 |
27-06-2024 | 17.5814 |
26-06-2024 | 17.577 |
25-06-2024 | 17.5804 |
24-06-2024 | 17.5762 |
21-06-2024 | 17.5643 |
20-06-2024 | 17.5561 |
19-06-2024 | 17.5539 |
18-06-2024 | 17.5435 |
14-06-2024 | 17.5318 |
13-06-2024 | 17.5271 |
12-06-2024 | 17.5173 |
11-06-2024 | 17.512 |
10-06-2024 | 17.5061 |
07-06-2024 | 17.4976 |
06-06-2024 | 17.4914 |
05-06-2024 | 17.475 |
04-06-2024 | 17.4598 |
03-06-2024 | 17.5077 |
31-05-2024 | 17.4876 |
30-05-2024 | 17.4812 |
29-05-2024 | 17.4776 |
28-05-2024 | 17.4792 |
27-05-2024 | 17.4843 |
24-05-2024 | 17.4713 |
22-05-2024 | 17.4616 |
21-05-2024 | 17.4475 |
17-05-2024 | 17.4324 |
16-05-2024 | 17.431 |
15-05-2024 | 17.4158 |
14-05-2024 | 17.4063 |
13-05-2024 | 17.3992 |
10-05-2024 | 17.3875 |
09-05-2024 | 17.3834 |
08-05-2024 | 17.3845 |
07-05-2024 | 17.3829 |
06-05-2024 | 17.3826 |
03-05-2024 | 17.3579 |
02-05-2024 | 17.349 |
30-04-2024 | 17.337 |
29-04-2024 | 17.334 |
26-04-2024 | 17.3259 |
25-04-2024 | 17.3242 |
24-04-2024 | 17.3249 |
23-04-2024 | 17.3207 |
22-04-2024 | 17.308 |
19-04-2024 | 17.2849 |
18-04-2024 | 17.3018 |
16-04-2024 | 17.294 |
15-04-2024 | 17.3034 |
12-04-2024 | 17.2943 |
10-04-2024 | 17.3137 |
08-04-2024 | 17.2952 |
05-04-2024 | 17.3024 |
04-04-2024 | 17.3069 |
03-04-2024 | 17.3014 |
02-04-2024 | 17.2968 |
31-03-2024 | 17.2967 |
28-03-2024 | 17.2878 |
27-03-2024 | 17.267 |
26-03-2024 | 17.2581 |
22-03-2024 | 17.249 |
21-03-2024 | 17.2568 |
20-03-2024 | 17.2458 |
19-03-2024 | 17.2364 |
18-03-2024 | 17.2392 |
15-03-2024 | 17.2436 |
14-03-2024 | 17.2393 |
13-03-2024 | 17.2375 |
12-03-2024 | 17.236 |
11-03-2024 | 17.2365 |
07-03-2024 | 17.2088 |
06-03-2024 | 17.197 |
05-03-2024 | 17.188 |
04-03-2024 | 17.1824 |
01-03-2024 | 17.173 |
29-02-2024 | 17.1724 |
28-02-2024 | 17.1656 |
27-02-2024 | 17.1623 |
26-02-2024 | 17.1612 |
23-02-2024 | 17.1472 |
22-02-2024 | 17.1462 |
21-02-2024 | 17.1431 |
20-02-2024 | 17.1293 |
16-02-2024 | 17.1082 |
15-02-2024 | 17.1052 |
14-02-2024 | 17.0937 |
13-02-2024 | 17.0999 |
12-02-2024 | 17.0989 |
09-02-2024 | 17.0899 |
08-02-2024 | 17.0966 |
07-02-2024 | 17.0915 |
06-02-2024 | 17.0856 |
05-02-2024 | 17.0798 |
02-02-2024 | 17.0846 |
01-02-2024 | 17.0658 |
31-01-2024 | 17.0309 |
30-01-2024 | 17.0226 |
29-01-2024 | 17.0173 |
25-01-2024 | 16.9986 |
24-01-2024 | 16.9958 |
23-01-2024 | 16.9921 |
19-01-2024 | 16.9778 |
18-01-2024 | 16.9829 |
17-01-2024 | 16.9853 |
16-01-2024 | 16.985 |
15-01-2024 | 16.9834 |
12-01-2024 | 16.9608 |
11-01-2024 | 16.9524 |
10-01-2024 | 16.9515 |
09-01-2024 | 16.9449 |
08-01-2024 | 16.9413 |
05-01-2024 | 16.9251 |
04-01-2024 | 16.9244 |
03-01-2024 | 16.924 |
02-01-2024 | 16.925 |
01-01-2024 | 16.9238 |
29-12-2023 | 16.9154 |
28-12-2023 | 16.9022 |
27-12-2023 | 16.9033 |
26-12-2023 | 16.9052 |
22-12-2023 | 16.8949 |
21-12-2023 | 16.891 |
20-12-2023 | 16.8903 |
19-12-2023 | 16.8861 |
18-12-2023 | 16.8844 |
15-12-2023 | 16.8702 |
14-12-2023 | 16.8507 |
13-12-2023 | 16.8249 |
12-12-2023 | 16.818 |
11-12-2023 | 16.8173 |
08-12-2023 | 16.813 |
07-12-2023 | 16.8166 |
06-12-2023 | 16.8092 |
05-12-2023 | 16.8004 |
04-12-2023 | 16.7971 |
01-12-2023 | 16.7852 |
30-11-2023 | 16.7869 |
29-11-2023 | 16.7896 |
28-11-2023 | 16.7782 |
24-11-2023 | 16.7663 |
23-11-2023 | 16.7759 |
22-11-2023 | 16.7753 |
21-11-2023 | 16.7699 |
20-11-2023 | 16.7775 |
17-11-2023 | 16.7778 |
16-11-2023 | 16.7691 |
15-11-2023 | 16.7667 |
13-11-2023 | 16.7436 |
10-11-2023 | 16.7317 |
09-11-2023 | 16.739 |
08-11-2023 | 16.7299 |
07-11-2023 | 16.7223 |
06-11-2023 | 16.7156 |
03-11-2023 | 16.703 |
02-11-2023 | 16.6978 |
01-11-2023 | 16.6842 |
31-10-2023 | 16.6819 |
30-10-2023 | 16.6768 |
27-10-2023 | 16.672 |
26-10-2023 | 16.6678 |
25-10-2023 | 16.6688 |
23-10-2023 | 16.6553 |
20-10-2023 | 16.6501 |
19-10-2023 | 16.6482 |
18-10-2023 | 16.6545 |
17-10-2023 | 16.656 |
16-10-2023 | 16.6526 |
13-10-2023 | 16.6468 |
12-10-2023 | 16.6403 |
11-10-2023 | 16.6326 |
10-10-2023 | 16.6203 |
09-10-2023 | 16.6138 |
06-10-2023 | 16.6167 |
05-10-2023 | 16.6585 |
04-10-2023 | 16.646 |
03-10-2023 | 16.6459 |
29-09-2023 | 16.6394 |
27-09-2023 | 16.6427 |
26-09-2023 | 16.6405 |
25-09-2023 | 16.6387 |
22-09-2023 | 16.6312 |
21-09-2023 | 16.6323 |
20-09-2023 | 16.6286 |
18-09-2023 | 16.6151 |
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