NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.7579 |
14-08-2024 | 20.4884 |
13-08-2024 | 20.5175 |
12-08-2024 | 20.6935 |
09-08-2024 | 20.7319 |
08-08-2024 | 20.608 |
07-08-2024 | 20.6051 |
06-08-2024 | 20.2662 |
05-08-2024 | 20.5497 |
02-08-2024 | 20.998 |
01-08-2024 | 21.1964 |
31-07-2024 | 21.2245 |
30-07-2024 | 21.1611 |
29-07-2024 | 21.0914 |
26-07-2024 | 21.0164 |
25-07-2024 | 20.6953 |
24-07-2024 | 20.672 |
23-07-2024 | 20.6557 |
22-07-2024 | 20.7056 |
19-07-2024 | 20.6458 |
18-07-2024 | 20.9086 |
16-07-2024 | 20.9246 |
15-07-2024 | 20.9282 |
12-07-2024 | 20.8938 |
11-07-2024 | 20.7521 |
10-07-2024 | 20.7473 |
09-07-2024 | 20.8368 |
08-07-2024 | 20.7444 |
05-07-2024 | 20.7608 |
04-07-2024 | 20.6844 |
03-07-2024 | 20.6182 |
02-07-2024 | 20.4684 |
01-07-2024 | 20.4895 |
28-06-2024 | 20.3599 |
27-06-2024 | 20.2899 |
26-06-2024 | 20.2459 |
25-06-2024 | 20.1466 |
24-06-2024 | 20.0815 |
21-06-2024 | 20.0885 |
20-06-2024 | 20.1289 |
19-06-2024 | 20.0754 |
18-06-2024 | 20.1124 |
14-06-2024 | 20.0213 |
13-06-2024 | 19.8802 |
12-06-2024 | 19.7819 |
11-06-2024 | 19.7016 |
10-06-2024 | 19.6553 |
07-06-2024 | 19.5745 |
06-06-2024 | 19.2795 |
05-06-2024 | 18.9863 |
04-06-2024 | 19.43 |
03-06-2024 | 19.8045 |
31-05-2024 | 19.0672 |
30-05-2024 | 19.0128 |
29-05-2024 | 19.1812 |
28-05-2024 | 19.2893 |
27-05-2024 | 19.3858 |
24-05-2024 | 19.3477 |
23-05-2024 | 19.3504 |
22-05-2024 | 19.1296 |
21-05-2024 | 19.0899 |
17-05-2024 | 18.9392 |
16-05-2024 | 18.8332 |
15-05-2024 | 18.725 |
14-05-2024 | 18.6577 |
13-05-2024 | 18.5206 |
10-05-2024 | 18.4884 |
09-05-2024 | 18.4938 |
08-05-2024 | 18.6564 |
07-05-2024 | 18.6109 |
06-05-2024 | 18.8105 |
03-05-2024 | 18.8843 |
02-05-2024 | 19.013 |
30-04-2024 | 18.9468 |
29-04-2024 | 18.8716 |
26-04-2024 | 18.801 |
25-04-2024 | 18.7927 |
24-04-2024 | 18.6794 |
23-04-2024 | 18.6235 |
22-04-2024 | 18.5605 |
19-04-2024 | 18.4018 |
18-04-2024 | 18.3256 |
16-04-2024 | 18.4384 |
15-04-2024 | 18.469 |
12-04-2024 | 18.7261 |
10-04-2024 | 18.8051 |
09-04-2024 | 18.704 |
08-04-2024 | 18.7585 |
05-04-2024 | 18.6803 |
04-04-2024 | 18.6048 |
03-04-2024 | 18.5773 |
02-04-2024 | 18.5441 |
01-04-2024 | 18.4745 |
31-03-2024 | 18.1816 |
28-03-2024 | 18.182 |
27-03-2024 | 18.1203 |
26-03-2024 | 18.0396 |
22-03-2024 | 18.0291 |
21-03-2024 | 17.9309 |
20-03-2024 | 17.6845 |
19-03-2024 | 17.6689 |
18-03-2024 | 17.8843 |
15-03-2024 | 17.8881 |
14-03-2024 | 17.945 |
13-03-2024 | 18.0688 |
12-03-2024 | 18.1862 |
11-03-2024 | 18.3359 |
07-03-2024 | 18.4085 |
06-03-2024 | 18.3819 |
05-03-2024 | 18.3988 |
04-03-2024 | 18.4258 |
01-03-2024 | 18.3158 |
29-02-2024 | 18.2328 |
28-02-2024 | 18.0787 |
27-02-2024 | 18.298 |
26-02-2024 | 18.247 |
23-02-2024 | 18.2947 |
22-02-2024 | 18.2523 |
21-02-2024 | 18.1832 |
20-02-2024 | 18.2654 |
19-02-2024 | 18.2673 |
16-02-2024 | 18.2026 |
15-02-2024 | 18.1647 |
14-02-2024 | 17.9367 |
13-02-2024 | 17.8462 |
12-02-2024 | 17.7638 |
09-02-2024 | 18.0554 |
08-02-2024 | 18.0538 |
07-02-2024 | 18.1514 |
06-02-2024 | 18.0488 |
05-02-2024 | 17.9365 |
02-02-2024 | 17.977 |
01-02-2024 | 17.8503 |
31-01-2024 | 17.8353 |
30-01-2024 | 17.6904 |
29-01-2024 | 17.7603 |
25-01-2024 | 17.4601 |
24-01-2024 | 17.5253 |
23-01-2024 | 17.3444 |
19-01-2024 | 17.6838 |
18-01-2024 | 17.5276 |
17-01-2024 | 17.6006 |
16-01-2024 | 17.8476 |
15-01-2024 | 17.9179 |
12-01-2024 | 17.7881 |
11-01-2024 | 17.6292 |
10-01-2024 | 17.5677 |
09-01-2024 | 17.5617 |
08-01-2024 | 17.5299 |
05-01-2024 | 17.6796 |
04-01-2024 | 17.6693 |
03-01-2024 | 17.4839 |
02-01-2024 | 17.5163 |
01-01-2024 | 17.5428 |
29-12-2023 | 17.5335 |
28-12-2023 | 17.4683 |
27-12-2023 | 17.3742 |
26-12-2023 | 17.2855 |
22-12-2023 | 17.1965 |
21-12-2023 | 17.087 |
20-12-2023 | 16.9886 |
19-12-2023 | 17.2803 |
18-12-2023 | 17.3025 |
15-12-2023 | 17.2513 |
14-12-2023 | 17.1128 |
13-12-2023 | 16.8911 |
12-12-2023 | 16.8642 |
11-12-2023 | 16.9239 |
08-12-2023 | 16.8622 |
07-12-2023 | 16.8768 |
06-12-2023 | 16.8357 |
05-12-2023 | 16.765 |
04-12-2023 | 16.6478 |
01-12-2023 | 16.3412 |
30-11-2023 | 16.2458 |
29-11-2023 | 16.1443 |
28-11-2023 | 16.0102 |
24-11-2023 | 15.9496 |
23-11-2023 | 15.9273 |
22-11-2023 | 15.9239 |
21-11-2023 | 15.8997 |
20-11-2023 | 15.8674 |
17-11-2023 | 15.9037 |
16-11-2023 | 15.9041 |
15-11-2023 | 15.791 |
13-11-2023 | 15.6454 |
10-11-2023 | 15.5667 |
09-11-2023 | 15.5745 |
08-11-2023 | 15.595 |
07-11-2023 | 15.5137 |
06-11-2023 | 15.4797 |
03-11-2023 | 15.3707 |
02-11-2023 | 15.2727 |
01-11-2023 | 15.1308 |
31-10-2023 | 15.1853 |
30-10-2023 | 15.1597 |
27-10-2023 | 15.1652 |
26-10-2023 | 14.9686 |
25-10-2023 | 15.1509 |
23-10-2023 | 15.2935 |
20-10-2023 | 15.5577 |
19-10-2023 | 15.6311 |
18-10-2023 | 15.6733 |
17-10-2023 | 15.7562 |
16-10-2023 | 15.7171 |
13-10-2023 | 15.7092 |
12-10-2023 | 15.7103 |
11-10-2023 | 15.6915 |
10-10-2023 | 15.5975 |
09-10-2023 | 15.4686 |
06-10-2023 | 15.5905 |
05-10-2023 | 15.5061 |
04-10-2023 | 15.4788 |
03-10-2023 | 15.599 |
29-09-2023 | 15.6743 |
27-09-2023 | 15.685 |
26-09-2023 | 15.6137 |
25-09-2023 | 15.6012 |
22-09-2023 | 15.6109 |
21-09-2023 | 15.633 |
20-09-2023 | 15.7708 |
18-09-2023 | 15.9042 |
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