NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.1796 |
14-08-2024 | 21.0876 |
13-08-2024 | 21.0886 |
12-08-2024 | 21.1148 |
09-08-2024 | 21.0934 |
08-08-2024 | 21.0533 |
07-08-2024 | 21.0858 |
06-08-2024 | 21.0179 |
05-08-2024 | 21.0227 |
02-08-2024 | 21.1606 |
01-08-2024 | 21.1858 |
31-07-2024 | 21.1893 |
30-07-2024 | 21.1725 |
29-07-2024 | 21.1685 |
26-07-2024 | 21.1353 |
25-07-2024 | 21.0878 |
24-07-2024 | 21.0909 |
23-07-2024 | 21.0432 |
22-07-2024 | 21.0382 |
19-07-2024 | 21.0275 |
18-07-2024 | 21.0964 |
16-07-2024 | 21.076 |
15-07-2024 | 21.0545 |
12-07-2024 | 21.0264 |
11-07-2024 | 21.0145 |
10-07-2024 | 20.9905 |
09-07-2024 | 21.0146 |
08-07-2024 | 20.97 |
05-07-2024 | 20.9687 |
04-07-2024 | 20.9635 |
03-07-2024 | 20.9326 |
02-07-2024 | 20.8852 |
01-07-2024 | 20.8844 |
30-06-2024 | 20.8191 |
28-06-2024 | 20.8139 |
27-06-2024 | 20.8188 |
26-06-2024 | 20.8275 |
25-06-2024 | 20.8194 |
24-06-2024 | 20.8046 |
21-06-2024 | 20.7796 |
20-06-2024 | 20.7502 |
19-06-2024 | 20.753 |
18-06-2024 | 20.7514 |
14-06-2024 | 20.7132 |
13-06-2024 | 20.6842 |
12-06-2024 | 20.671 |
11-06-2024 | 20.6218 |
10-06-2024 | 20.5776 |
07-06-2024 | 20.4825 |
06-06-2024 | 20.3911 |
05-06-2024 | 20.2817 |
04-06-2024 | 20.1319 |
03-06-2024 | 20.4764 |
31-05-2024 | 20.3394 |
30-05-2024 | 20.3008 |
29-05-2024 | 20.3446 |
28-05-2024 | 20.3718 |
27-05-2024 | 20.3785 |
24-05-2024 | 20.3589 |
22-05-2024 | 20.3233 |
21-05-2024 | 20.2822 |
17-05-2024 | 20.2514 |
16-05-2024 | 20.2216 |
15-05-2024 | 20.1544 |
14-05-2024 | 20.0915 |
13-05-2024 | 20.0442 |
10-05-2024 | 20.0237 |
09-05-2024 | 19.9893 |
08-05-2024 | 20.066 |
07-05-2024 | 20.0596 |
06-05-2024 | 20.0876 |
03-05-2024 | 20.0825 |
02-05-2024 | 20.1082 |
30-04-2024 | 20.0741 |
29-04-2024 | 20.0799 |
26-04-2024 | 20.0338 |
25-04-2024 | 20.0471 |
24-04-2024 | 20.0117 |
23-04-2024 | 19.9845 |
22-04-2024 | 19.9135 |
19-04-2024 | 19.8516 |
18-04-2024 | 19.861 |
16-04-2024 | 19.8373 |
15-04-2024 | 19.8439 |
12-04-2024 | 19.8868 |
10-04-2024 | 19.9549 |
08-04-2024 | 19.9108 |
05-04-2024 | 19.9038 |
04-04-2024 | 19.8917 |
03-04-2024 | 19.8838 |
02-04-2024 | 19.8664 |
31-03-2024 | 19.8025 |
28-03-2024 | 19.7961 |
27-03-2024 | 19.7302 |
26-03-2024 | 19.7123 |
22-03-2024 | 19.7371 |
21-03-2024 | 19.7031 |
20-03-2024 | 19.6205 |
19-03-2024 | 19.6308 |
18-03-2024 | 19.6756 |
15-03-2024 | 19.6663 |
14-03-2024 | 19.6602 |
13-03-2024 | 19.5963 |
12-03-2024 | 19.7056 |
11-03-2024 | 19.756 |
07-03-2024 | 19.7676 |
06-03-2024 | 19.7269 |
05-03-2024 | 19.7444 |
04-03-2024 | 19.7557 |
01-03-2024 | 19.7574 |
29-02-2024 | 19.7152 |
28-02-2024 | 19.6897 |
27-02-2024 | 19.7276 |
26-02-2024 | 19.7132 |
23-02-2024 | 19.6986 |
22-02-2024 | 19.6904 |
21-02-2024 | 19.669 |
20-02-2024 | 19.6905 |
16-02-2024 | 19.659 |
15-02-2024 | 19.6357 |
14-02-2024 | 19.6015 |
13-02-2024 | 19.5831 |
12-02-2024 | 19.5814 |
09-02-2024 | 19.6112 |
08-02-2024 | 19.6364 |
07-02-2024 | 19.6556 |
06-02-2024 | 19.6437 |
05-02-2024 | 19.5794 |
02-02-2024 | 19.5975 |
01-02-2024 | 19.5653 |
31-01-2024 | 19.5283 |
30-01-2024 | 19.4292 |
29-01-2024 | 19.4445 |
25-01-2024 | 19.3926 |
24-01-2024 | 19.4072 |
23-01-2024 | 19.3375 |
19-01-2024 | 19.4155 |
18-01-2024 | 19.3707 |
17-01-2024 | 19.3751 |
16-01-2024 | 19.4035 |
15-01-2024 | 19.4184 |
12-01-2024 | 19.3744 |
11-01-2024 | 19.3335 |
10-01-2024 | 19.3064 |
09-01-2024 | 19.2902 |
08-01-2024 | 19.28 |
05-01-2024 | 19.311 |
04-01-2024 | 19.2974 |
03-01-2024 | 19.2673 |
02-01-2024 | 19.2762 |
01-01-2024 | 19.2853 |
29-12-2023 | 19.2764 |
28-12-2023 | 19.248 |
27-12-2023 | 19.2443 |
26-12-2023 | 19.206 |
22-12-2023 | 19.1699 |
21-12-2023 | 19.1395 |
20-12-2023 | 19.1006 |
19-12-2023 | 19.1904 |
18-12-2023 | 19.1869 |
15-12-2023 | 19.1721 |
14-12-2023 | 19.106 |
13-12-2023 | 19.028 |
12-12-2023 | 19.0087 |
11-12-2023 | 19.024 |
08-12-2023 | 19.0089 |
07-12-2023 | 19.0039 |
06-12-2023 | 18.9957 |
05-12-2023 | 18.99 |
04-12-2023 | 18.965 |
01-12-2023 | 18.8942 |
30-11-2023 | 18.8811 |
29-11-2023 | 18.8793 |
28-11-2023 | 18.8825 |
24-11-2023 | 18.8646 |
23-11-2023 | 18.8763 |
22-11-2023 | 18.8832 |
21-11-2023 | 18.8634 |
20-11-2023 | 18.8607 |
17-11-2023 | 18.8684 |
16-11-2023 | 18.8441 |
15-11-2023 | 18.8216 |
13-11-2023 | 18.7635 |
10-11-2023 | 18.7583 |
09-11-2023 | 18.7474 |
08-11-2023 | 18.7524 |
07-11-2023 | 18.7575 |
06-11-2023 | 18.7435 |
03-11-2023 | 18.7048 |
02-11-2023 | 18.6628 |
01-11-2023 | 18.6268 |
31-10-2023 | 18.6577 |
30-10-2023 | 18.6387 |
27-10-2023 | 18.6357 |
26-10-2023 | 18.5816 |
25-10-2023 | 18.6008 |
23-10-2023 | 18.6302 |
20-10-2023 | 18.7301 |
19-10-2023 | 18.7562 |
18-10-2023 | 18.7608 |
17-10-2023 | 18.7698 |
16-10-2023 | 18.765 |
13-10-2023 | 18.7477 |
12-10-2023 | 18.7583 |
11-10-2023 | 18.7525 |
10-10-2023 | 18.7042 |
09-10-2023 | 18.6557 |
06-10-2023 | 18.7117 |
05-10-2023 | 18.7369 |
04-10-2023 | 18.727 |
03-10-2023 | 18.7539 |
29-09-2023 | 18.7643 |
27-09-2023 | 18.7575 |
26-09-2023 | 18.7355 |
25-09-2023 | 18.7367 |
22-09-2023 | 18.7262 |
21-09-2023 | 18.7327 |
20-09-2023 | 18.7646 |
18-09-2023 | 18.768 |
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