NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.9509 |
14-08-2024 | 18.9438 |
13-08-2024 | 18.9407 |
12-08-2024 | 18.9371 |
09-08-2024 | 18.9283 |
08-08-2024 | 18.9244 |
07-08-2024 | 18.9188 |
06-08-2024 | 18.9171 |
05-08-2024 | 18.9162 |
02-08-2024 | 18.9 |
01-08-2024 | 18.8955 |
31-07-2024 | 18.8864 |
30-07-2024 | 18.8868 |
29-07-2024 | 18.8868 |
26-07-2024 | 18.8666 |
25-07-2024 | 18.8497 |
24-07-2024 | 18.8394 |
23-07-2024 | 18.8366 |
22-07-2024 | 18.8357 |
19-07-2024 | 18.8245 |
18-07-2024 | 18.8206 |
16-07-2024 | 18.8116 |
15-07-2024 | 18.8027 |
12-07-2024 | 18.7901 |
11-07-2024 | 18.7847 |
10-07-2024 | 18.7777 |
09-07-2024 | 18.7743 |
08-07-2024 | 18.7706 |
05-07-2024 | 18.7551 |
04-07-2024 | 18.7494 |
03-07-2024 | 18.7417 |
02-07-2024 | 18.737 |
01-07-2024 | 18.7293 |
28-06-2024 | 18.7214 |
27-06-2024 | 18.7125 |
26-06-2024 | 18.7142 |
25-06-2024 | 18.7128 |
24-06-2024 | 18.7088 |
21-06-2024 | 18.6995 |
20-06-2024 | 18.6925 |
19-06-2024 | 18.6891 |
18-06-2024 | 18.6832 |
14-06-2024 | 18.6698 |
13-06-2024 | 18.6632 |
12-06-2024 | 18.6577 |
11-06-2024 | 18.6512 |
10-06-2024 | 18.6462 |
07-06-2024 | 18.634 |
06-06-2024 | 18.6255 |
05-06-2024 | 18.6147 |
04-06-2024 | 18.6056 |
03-06-2024 | 18.6307 |
31-05-2024 | 18.6159 |
30-05-2024 | 18.6137 |
29-05-2024 | 18.6117 |
28-05-2024 | 18.6076 |
27-05-2024 | 18.6081 |
24-05-2024 | 18.5988 |
22-05-2024 | 18.5893 |
21-05-2024 | 18.5792 |
17-05-2024 | 18.5607 |
16-05-2024 | 18.5591 |
15-05-2024 | 18.5495 |
14-05-2024 | 18.5426 |
13-05-2024 | 18.5351 |
10-05-2024 | 18.5259 |
09-05-2024 | 18.5174 |
08-05-2024 | 18.5173 |
07-05-2024 | 18.5183 |
06-05-2024 | 18.5148 |
03-05-2024 | 18.4984 |
02-05-2024 | 18.4945 |
30-04-2024 | 18.4862 |
29-04-2024 | 18.4823 |
26-04-2024 | 18.471 |
25-04-2024 | 18.4699 |
24-04-2024 | 18.466 |
23-04-2024 | 18.463 |
22-04-2024 | 18.4576 |
19-04-2024 | 18.4409 |
18-04-2024 | 18.4481 |
16-04-2024 | 18.4402 |
15-04-2024 | 18.44 |
12-04-2024 | 18.4311 |
10-04-2024 | 18.4329 |
08-04-2024 | 18.4268 |
05-04-2024 | 18.4234 |
04-04-2024 | 18.4206 |
03-04-2024 | 18.4193 |
02-04-2024 | 18.4103 |
31-03-2024 | 18.3989 |
28-03-2024 | 18.3883 |
27-03-2024 | 18.3704 |
26-03-2024 | 18.3641 |
22-03-2024 | 18.3527 |
21-03-2024 | 18.3518 |
20-03-2024 | 18.3437 |
19-03-2024 | 18.3373 |
18-03-2024 | 18.3375 |
15-03-2024 | 18.3298 |
14-03-2024 | 18.325 |
13-03-2024 | 18.324 |
12-03-2024 | 18.3204 |
11-03-2024 | 18.3144 |
07-03-2024 | 18.2894 |
06-03-2024 | 18.2841 |
05-03-2024 | 18.2745 |
04-03-2024 | 18.2735 |
01-03-2024 | 18.2605 |
29-02-2024 | 18.2602 |
28-02-2024 | 18.2554 |
27-02-2024 | 18.2508 |
26-02-2024 | 18.2479 |
23-02-2024 | 18.2339 |
22-02-2024 | 18.2316 |
21-02-2024 | 18.2228 |
20-02-2024 | 18.2186 |
16-02-2024 | 18.1984 |
15-02-2024 | 18.198 |
14-02-2024 | 18.1913 |
13-02-2024 | 18.1905 |
12-02-2024 | 18.1882 |
09-02-2024 | 18.1805 |
08-02-2024 | 18.1765 |
07-02-2024 | 18.1701 |
06-02-2024 | 18.1674 |
05-02-2024 | 18.164 |
02-02-2024 | 18.1566 |
01-02-2024 | 18.1485 |
31-01-2024 | 18.1354 |
30-01-2024 | 18.1288 |
29-01-2024 | 18.1263 |
25-01-2024 | 18.1081 |
24-01-2024 | 18.1064 |
23-01-2024 | 18.1067 |
19-01-2024 | 18.0934 |
18-01-2024 | 18.091 |
17-01-2024 | 18.0934 |
16-01-2024 | 18.0892 |
15-01-2024 | 18.0836 |
12-01-2024 | 18.072 |
11-01-2024 | 18.0643 |
10-01-2024 | 18.0616 |
09-01-2024 | 18.0585 |
08-01-2024 | 18.0553 |
05-01-2024 | 18.0446 |
04-01-2024 | 18.0413 |
03-01-2024 | 18.0392 |
02-01-2024 | 18.0338 |
01-01-2024 | 18.0316 |
29-12-2023 | 18.0197 |
28-12-2023 | 18.0116 |
27-12-2023 | 18.0092 |
26-12-2023 | 18.0088 |
22-12-2023 | 17.9948 |
21-12-2023 | 17.987 |
20-12-2023 | 17.9866 |
19-12-2023 | 17.9888 |
18-12-2023 | 17.9865 |
15-12-2023 | 17.9717 |
14-12-2023 | 17.963 |
13-12-2023 | 17.9552 |
12-12-2023 | 17.9521 |
11-12-2023 | 17.9533 |
08-12-2023 | 17.9445 |
07-12-2023 | 17.941 |
06-12-2023 | 17.9383 |
05-12-2023 | 17.9315 |
04-12-2023 | 17.9286 |
01-12-2023 | 17.9175 |
30-11-2023 | 17.9185 |
29-11-2023 | 17.9153 |
28-11-2023 | 17.9078 |
24-11-2023 | 17.8929 |
23-11-2023 | 17.8988 |
22-11-2023 | 17.8967 |
21-11-2023 | 17.8943 |
20-11-2023 | 17.8995 |
17-11-2023 | 17.8925 |
16-11-2023 | 17.8888 |
15-11-2023 | 17.881 |
13-11-2023 | 17.8696 |
10-11-2023 | 17.8596 |
09-11-2023 | 17.8587 |
08-11-2023 | 17.8537 |
07-11-2023 | 17.8482 |
06-11-2023 | 17.8435 |
03-11-2023 | 17.8339 |
02-11-2023 | 17.8298 |
01-11-2023 | 17.8246 |
31-10-2023 | 17.8234 |
30-10-2023 | 17.8185 |
27-10-2023 | 17.8131 |
26-10-2023 | 17.8103 |
25-10-2023 | 17.8062 |
23-10-2023 | 17.7971 |
20-10-2023 | 17.7892 |
19-10-2023 | 17.7869 |
18-10-2023 | 17.7844 |
17-10-2023 | 17.7787 |
16-10-2023 | 17.7744 |
13-10-2023 | 17.765 |
12-10-2023 | 17.7586 |
11-10-2023 | 17.7508 |
10-10-2023 | 17.7431 |
09-10-2023 | 17.747 |
06-10-2023 | 17.7423 |
05-10-2023 | 17.7664 |
04-10-2023 | 17.7572 |
03-10-2023 | 17.7566 |
29-09-2023 | 17.7483 |
27-09-2023 | 17.7447 |
26-09-2023 | 17.7416 |
25-09-2023 | 17.7433 |
22-09-2023 | 17.7402 |
21-09-2023 | 17.7389 |
20-09-2023 | 17.736 |
18-09-2023 | 17.7254 |
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