NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.5741 |
14-08-2024 | 17.5747 |
13-08-2024 | 17.5433 |
12-08-2024 | 17.5426 |
09-08-2024 | 17.532 |
08-08-2024 | 17.5338 |
07-08-2024 | 17.5451 |
06-08-2024 | 17.5316 |
05-08-2024 | 17.5383 |
02-08-2024 | 17.4848 |
01-08-2024 | 17.4636 |
31-07-2024 | 17.455 |
30-07-2024 | 17.4465 |
29-07-2024 | 17.4734 |
26-07-2024 | 17.4552 |
25-07-2024 | 17.4433 |
24-07-2024 | 17.4253 |
23-07-2024 | 17.4172 |
22-07-2024 | 17.4212 |
19-07-2024 | 17.4086 |
18-07-2024 | 17.3983 |
16-07-2024 | 17.3918 |
15-07-2024 | 17.3706 |
12-07-2024 | 17.3562 |
11-07-2024 | 17.3607 |
10-07-2024 | 17.3646 |
09-07-2024 | 17.3506 |
08-07-2024 | 17.3455 |
05-07-2024 | 17.3315 |
04-07-2024 | 17.3366 |
03-07-2024 | 17.3367 |
02-07-2024 | 17.3244 |
01-07-2024 | 17.3102 |
30-06-2024 | 17.313 |
28-06-2024 | 17.3075 |
27-06-2024 | 17.3168 |
26-06-2024 | 17.3142 |
25-06-2024 | 17.3246 |
24-06-2024 | 17.3404 |
21-06-2024 | 17.3329 |
20-06-2024 | 17.3082 |
19-06-2024 | 17.3058 |
18-06-2024 | 17.2799 |
14-06-2024 | 17.2615 |
13-06-2024 | 17.251 |
12-06-2024 | 17.2222 |
11-06-2024 | 17.2109 |
10-06-2024 | 17.1867 |
07-06-2024 | 17.1858 |
06-06-2024 | 17.1791 |
05-06-2024 | 17.1505 |
04-06-2024 | 17.1325 |
03-06-2024 | 17.2384 |
31-05-2024 | 17.1883 |
30-05-2024 | 17.1767 |
29-05-2024 | 17.1731 |
28-05-2024 | 17.1846 |
27-05-2024 | 17.1945 |
24-05-2024 | 17.1746 |
22-05-2024 | 17.1662 |
21-05-2024 | 17.1229 |
17-05-2024 | 17.1007 |
16-05-2024 | 17.1107 |
15-05-2024 | 17.0944 |
14-05-2024 | 17.0643 |
13-05-2024 | 17.048 |
10-05-2024 | 17.0285 |
09-05-2024 | 17.0107 |
08-05-2024 | 16.9995 |
07-05-2024 | 17.0087 |
06-05-2024 | 17.0257 |
03-05-2024 | 16.9653 |
02-05-2024 | 16.937 |
30-04-2024 | 16.9068 |
29-04-2024 | 16.9184 |
26-04-2024 | 16.9082 |
25-04-2024 | 16.8968 |
24-04-2024 | 16.904 |
23-04-2024 | 16.9193 |
22-04-2024 | 16.8872 |
19-04-2024 | 16.8609 |
18-04-2024 | 16.9006 |
16-04-2024 | 16.8885 |
15-04-2024 | 16.9109 |
12-04-2024 | 16.8962 |
10-04-2024 | 16.9646 |
08-04-2024 | 16.9229 |
05-04-2024 | 16.9469 |
04-04-2024 | 16.968 |
03-04-2024 | 16.9503 |
02-04-2024 | 16.9526 |
31-03-2024 | 17.0227 |
28-03-2024 | 17.0174 |
27-03-2024 | 16.9727 |
26-03-2024 | 16.9367 |
22-03-2024 | 16.9324 |
21-03-2024 | 16.9616 |
20-03-2024 | 16.9111 |
19-03-2024 | 16.9098 |
18-03-2024 | 16.9095 |
15-03-2024 | 16.938 |
14-03-2024 | 16.9556 |
13-03-2024 | 16.9584 |
12-03-2024 | 16.9688 |
11-03-2024 | 16.9775 |
07-03-2024 | 16.9506 |
06-03-2024 | 16.9243 |
05-03-2024 | 16.9223 |
04-03-2024 | 16.9133 |
01-03-2024 | 16.9017 |
29-02-2024 | 16.8753 |
28-02-2024 | 16.8806 |
27-02-2024 | 16.8756 |
26-02-2024 | 16.8834 |
23-02-2024 | 16.8634 |
22-02-2024 | 16.876 |
21-02-2024 | 16.8846 |
20-02-2024 | 16.867 |
16-02-2024 | 16.8229 |
15-02-2024 | 16.8397 |
14-02-2024 | 16.8106 |
13-02-2024 | 16.8245 |
12-02-2024 | 16.8225 |
09-02-2024 | 16.8016 |
08-02-2024 | 16.8255 |
07-02-2024 | 16.8237 |
06-02-2024 | 16.8005 |
05-02-2024 | 16.797 |
02-02-2024 | 16.8238 |
01-02-2024 | 16.791 |
31-01-2024 | 16.6867 |
30-01-2024 | 16.67 |
29-01-2024 | 16.66 |
25-01-2024 | 16.6313 |
24-01-2024 | 16.6161 |
23-01-2024 | 16.6161 |
19-01-2024 | 16.5961 |
18-01-2024 | 16.5864 |
17-01-2024 | 16.6 |
16-01-2024 | 16.6108 |
15-01-2024 | 16.6073 |
12-01-2024 | 16.5756 |
11-01-2024 | 16.5795 |
10-01-2024 | 16.5672 |
09-01-2024 | 16.5539 |
08-01-2024 | 16.5433 |
05-01-2024 | 16.5077 |
04-01-2024 | 16.5188 |
03-01-2024 | 16.5219 |
02-01-2024 | 16.5257 |
01-01-2024 | 16.5324 |
29-12-2023 | 16.5525 |
28-12-2023 | 16.5219 |
27-12-2023 | 16.5247 |
26-12-2023 | 16.5317 |
22-12-2023 | 16.5189 |
21-12-2023 | 16.5206 |
20-12-2023 | 16.5315 |
19-12-2023 | 16.5278 |
18-12-2023 | 16.5342 |
15-12-2023 | 16.5171 |
14-12-2023 | 16.494 |
13-12-2023 | 16.4528 |
12-12-2023 | 16.4429 |
11-12-2023 | 16.437 |
08-12-2023 | 16.4311 |
07-12-2023 | 16.4441 |
06-12-2023 | 16.4368 |
05-12-2023 | 16.4213 |
04-12-2023 | 16.4151 |
01-12-2023 | 16.3946 |
30-11-2023 | 16.4042 |
29-11-2023 | 16.4209 |
28-11-2023 | 16.4063 |
24-11-2023 | 16.4091 |
23-11-2023 | 16.4226 |
22-11-2023 | 16.4211 |
21-11-2023 | 16.4057 |
20-11-2023 | 16.4207 |
17-11-2023 | 16.4334 |
16-11-2023 | 16.4198 |
15-11-2023 | 16.4168 |
13-11-2023 | 16.3749 |
10-11-2023 | 16.3559 |
09-11-2023 | 16.3743 |
08-11-2023 | 16.3705 |
07-11-2023 | 16.3562 |
06-11-2023 | 16.3402 |
03-11-2023 | 16.3254 |
02-11-2023 | 16.3159 |
01-11-2023 | 16.2842 |
31-10-2023 | 16.285 |
30-10-2023 | 16.2724 |
27-10-2023 | 16.2747 |
26-10-2023 | 16.2596 |
25-10-2023 | 16.2724 |
23-10-2023 | 16.2418 |
20-10-2023 | 16.2432 |
19-10-2023 | 16.2392 |
18-10-2023 | 16.2439 |
17-10-2023 | 16.2547 |
16-10-2023 | 16.2456 |
13-10-2023 | 16.2435 |
12-10-2023 | 16.2456 |
11-10-2023 | 16.2393 |
10-10-2023 | 16.21 |
09-10-2023 | 16.1906 |
06-10-2023 | 16.2101 |
05-10-2023 | 16.2843 |
04-10-2023 | 16.2689 |
03-10-2023 | 16.2748 |
29-09-2023 | 16.2784 |
27-09-2023 | 16.2982 |
26-09-2023 | 16.3047 |
25-09-2023 | 16.3032 |
22-09-2023 | 16.2975 |
21-09-2023 | 16.3046 |
20-09-2023 | 16.2934 |
18-09-2023 | 16.2858 |
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