NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 22.6079 |
15-07-2024 | 22.5918 |
12-07-2024 | 22.5717 |
11-07-2024 | 22.5884 |
10-07-2024 | 22.5519 |
09-07-2024 | 22.5848 |
08-07-2024 | 22.5256 |
05-07-2024 | 22.5572 |
04-07-2024 | 22.5527 |
03-07-2024 | 22.5194 |
02-07-2024 | 22.48 |
01-07-2024 | 22.5093 |
30-06-2024 | 22.4467 |
28-06-2024 | 22.4456 |
27-06-2024 | 22.4278 |
26-06-2024 | 22.3961 |
25-06-2024 | 22.3682 |
24-06-2024 | 22.3421 |
21-06-2024 | 22.3405 |
20-06-2024 | 22.3218 |
19-06-2024 | 22.2585 |
18-06-2024 | 22.2906 |
14-06-2024 | 22.227 |
13-06-2024 | 22.2053 |
12-06-2024 | 22.1911 |
11-06-2024 | 22.131 |
10-06-2024 | 22.1193 |
07-06-2024 | 21.9578 |
06-06-2024 | 21.8588 |
05-06-2024 | 21.7373 |
04-06-2024 | 21.463 |
03-06-2024 | 21.8857 |
31-05-2024 | 21.7466 |
30-05-2024 | 21.6924 |
29-05-2024 | 21.7564 |
28-05-2024 | 21.7519 |
27-05-2024 | 21.7969 |
24-05-2024 | 21.7798 |
23-05-2024 | 21.7883 |
22-05-2024 | 21.6876 |
21-05-2024 | 21.6769 |
17-05-2024 | 21.6937 |
16-05-2024 | 21.6388 |
15-05-2024 | 21.5923 |
14-05-2024 | 21.5334 |
13-05-2024 | 21.478 |
10-05-2024 | 21.4904 |
09-05-2024 | 21.4165 |
08-05-2024 | 21.5441 |
07-05-2024 | 21.5183 |
06-05-2024 | 21.5497 |
03-05-2024 | 21.596 |
02-05-2024 | 21.635 |
30-04-2024 | 21.6328 |
29-04-2024 | 21.6058 |
26-04-2024 | 21.57 |
25-04-2024 | 21.5859 |
24-04-2024 | 21.5392 |
23-04-2024 | 21.4699 |
22-04-2024 | 21.4107 |
19-04-2024 | 21.3283 |
18-04-2024 | 21.3238 |
16-04-2024 | 21.3581 |
15-04-2024 | 21.3499 |
12-04-2024 | 21.4485 |
10-04-2024 | 21.5036 |
09-04-2024 | 21.4664 |
08-04-2024 | 21.4842 |
05-04-2024 | 21.457 |
04-04-2024 | 21.4254 |
03-04-2024 | 21.4026 |
02-04-2024 | 21.3409 |
01-04-2024 | 21.3145 |
31-03-2024 | 21.1797 |
28-03-2024 | 21.1778 |
27-03-2024 | 21.1252 |
26-03-2024 | 21.0727 |
22-03-2024 | 21.0632 |
21-03-2024 | 21.0159 |
20-03-2024 | 20.9159 |
19-03-2024 | 20.9379 |
18-03-2024 | 20.986 |
15-03-2024 | 20.9555 |
14-03-2024 | 20.9528 |
13-03-2024 | 20.8557 |
12-03-2024 | 21.0788 |
11-03-2024 | 21.1904 |
07-03-2024 | 21.2492 |
06-03-2024 | 21.221 |
05-03-2024 | 21.2588 |
04-03-2024 | 21.2713 |
01-03-2024 | 21.2639 |
29-02-2024 | 21.1913 |
28-02-2024 | 21.2005 |
27-02-2024 | 21.2795 |
26-02-2024 | 21.2995 |
23-02-2024 | 21.2977 |
22-02-2024 | 21.2416 |
21-02-2024 | 21.2179 |
20-02-2024 | 21.2574 |
19-02-2024 | 21.2508 |
16-02-2024 | 21.2211 |
15-02-2024 | 21.1584 |
14-02-2024 | 21.1016 |
13-02-2024 | 21.0508 |
12-02-2024 | 21.0122 |
09-02-2024 | 21.1123 |
08-02-2024 | 21.145 |
07-02-2024 | 21.1961 |
06-02-2024 | 21.1528 |
05-02-2024 | 21.0776 |
02-02-2024 | 21.1511 |
01-02-2024 | 21.1295 |
31-01-2024 | 21.1291 |
30-01-2024 | 20.9895 |
29-01-2024 | 21.0411 |
25-01-2024 | 20.9225 |
24-01-2024 | 20.9441 |
23-01-2024 | 20.8735 |
19-01-2024 | 20.9811 |
18-01-2024 | 20.9107 |
17-01-2024 | 20.9166 |
16-01-2024 | 21.0051 |
15-01-2024 | 21.0128 |
12-01-2024 | 21.0215 |
11-01-2024 | 20.9729 |
10-01-2024 | 20.8747 |
09-01-2024 | 20.8657 |
08-01-2024 | 20.8508 |
05-01-2024 | 20.8999 |
04-01-2024 | 20.8859 |
03-01-2024 | 20.8095 |
02-01-2024 | 20.8013 |
01-01-2024 | 20.7783 |
29-12-2023 | 20.746 |
28-12-2023 | 20.7433 |
27-12-2023 | 20.747 |
26-12-2023 | 20.7139 |
22-12-2023 | 20.7011 |
21-12-2023 | 20.6567 |
20-12-2023 | 20.6009 |
19-12-2023 | 20.7474 |
18-12-2023 | 20.7433 |
15-12-2023 | 20.7323 |
14-12-2023 | 20.684 |
13-12-2023 | 20.5969 |
12-12-2023 | 20.5321 |
11-12-2023 | 20.5584 |
08-12-2023 | 20.5018 |
07-12-2023 | 20.5129 |
06-12-2023 | 20.5021 |
05-12-2023 | 20.5066 |
04-12-2023 | 20.5119 |
01-12-2023 | 20.4263 |
30-11-2023 | 20.3772 |
29-11-2023 | 20.3304 |
28-11-2023 | 20.2904 |
24-11-2023 | 20.2752 |
23-11-2023 | 20.2594 |
22-11-2023 | 20.2359 |
21-11-2023 | 20.2451 |
20-11-2023 | 20.2191 |
17-11-2023 | 20.2333 |
16-11-2023 | 20.1976 |
15-11-2023 | 20.1441 |
13-11-2023 | 20.0589 |
10-11-2023 | 20.0355 |
09-11-2023 | 19.9935 |
08-11-2023 | 19.9897 |
07-11-2023 | 20.0042 |
06-11-2023 | 19.9704 |
03-11-2023 | 19.8935 |
02-11-2023 | 19.8393 |
01-11-2023 | 19.8097 |
31-10-2023 | 19.8574 |
30-10-2023 | 19.8632 |
27-10-2023 | 19.8745 |
26-10-2023 | 19.7614 |
25-10-2023 | 19.822 |
23-10-2023 | 19.8797 |
20-10-2023 | 20.0836 |
19-10-2023 | 20.1398 |
18-10-2023 | 20.1375 |
17-10-2023 | 20.1598 |
16-10-2023 | 20.1284 |
13-10-2023 | 20.1147 |
12-10-2023 | 20.1007 |
11-10-2023 | 20.0522 |
10-10-2023 | 20.0197 |
09-10-2023 | 19.9407 |
06-10-2023 | 20.0564 |
05-10-2023 | 20.0231 |
04-10-2023 | 19.9777 |
03-10-2023 | 20.0398 |
29-09-2023 | 20.0108 |
27-09-2023 | 19.9952 |
26-09-2023 | 19.9782 |
25-09-2023 | 19.9464 |
22-09-2023 | 19.9421 |
21-09-2023 | 19.9052 |
20-09-2023 | 19.963 |
18-09-2023 | 20.0023 |
15-09-2023 | 19.9745 |
14-09-2023 | 19.9654 |
13-09-2023 | 19.9119 |
12-09-2023 | 19.904 |
11-09-2023 | 20.0415 |
08-09-2023 | 19.9863 |
07-09-2023 | 19.9296 |
06-09-2023 | 19.8677 |
05-09-2023 | 19.8621 |
04-09-2023 | 19.8576 |
01-09-2023 | 19.8374 |
31-08-2023 | 19.804 |
30-08-2023 | 19.7596 |
29-08-2023 | 19.6804 |
28-08-2023 | 19.6024 |
25-08-2023 | 19.5377 |
24-08-2023 | 19.5739 |
23-08-2023 | 19.5432 |
22-08-2023 | 19.5138 |
21-08-2023 | 19.4541 |
18-08-2023 | 19.4282 |
17-08-2023 | 19.4124 |
16-08-2023 | 19.4126 |
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