NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 21.3784 |
15-07-2024 | 21.3632 |
12-07-2024 | 21.3442 |
11-07-2024 | 21.36 |
10-07-2024 | 21.3255 |
09-07-2024 | 21.3566 |
08-07-2024 | 21.3006 |
05-07-2024 | 21.3305 |
04-07-2024 | 21.3262 |
03-07-2024 | 21.2948 |
02-07-2024 | 21.2574 |
01-07-2024 | 21.2852 |
30-06-2024 | 21.226 |
28-06-2024 | 21.2249 |
27-06-2024 | 21.2081 |
26-06-2024 | 21.1782 |
25-06-2024 | 21.1517 |
24-06-2024 | 21.1271 |
21-06-2024 | 21.1256 |
20-06-2024 | 21.1079 |
19-06-2024 | 21.0481 |
18-06-2024 | 21.0784 |
14-06-2024 | 21.0182 |
13-06-2024 | 20.9977 |
12-06-2024 | 20.9843 |
11-06-2024 | 20.9275 |
10-06-2024 | 20.9163 |
07-06-2024 | 20.7637 |
06-06-2024 | 20.67 |
05-06-2024 | 20.5552 |
04-06-2024 | 20.2958 |
03-06-2024 | 20.6955 |
31-05-2024 | 20.5639 |
30-05-2024 | 20.5127 |
29-05-2024 | 20.5732 |
28-05-2024 | 20.5689 |
27-05-2024 | 20.6115 |
24-05-2024 | 20.5954 |
23-05-2024 | 20.6034 |
22-05-2024 | 20.5081 |
21-05-2024 | 20.4981 |
17-05-2024 | 20.5139 |
16-05-2024 | 20.462 |
15-05-2024 | 20.418 |
14-05-2024 | 20.3623 |
13-05-2024 | 20.3099 |
10-05-2024 | 20.3217 |
09-05-2024 | 20.2518 |
08-05-2024 | 20.3725 |
07-05-2024 | 20.348 |
06-05-2024 | 20.3778 |
03-05-2024 | 20.4216 |
02-05-2024 | 20.4584 |
30-04-2024 | 20.4563 |
29-04-2024 | 20.4308 |
26-04-2024 | 20.397 |
25-04-2024 | 20.412 |
24-04-2024 | 20.3678 |
23-04-2024 | 20.3023 |
22-04-2024 | 20.2463 |
19-04-2024 | 20.1684 |
18-04-2024 | 20.1642 |
16-04-2024 | 20.1966 |
15-04-2024 | 20.1888 |
12-04-2024 | 20.2821 |
10-04-2024 | 20.3342 |
09-04-2024 | 20.299 |
08-04-2024 | 20.3158 |
05-04-2024 | 20.2901 |
04-04-2024 | 20.2602 |
03-04-2024 | 20.2386 |
02-04-2024 | 20.1803 |
01-04-2024 | 20.1553 |
31-03-2024 | 20.0279 |
28-03-2024 | 20.026 |
27-03-2024 | 19.9763 |
26-03-2024 | 19.9267 |
22-03-2024 | 19.9176 |
21-03-2024 | 19.8729 |
20-03-2024 | 19.7783 |
19-03-2024 | 19.7992 |
18-03-2024 | 19.8447 |
15-03-2024 | 19.8158 |
14-03-2024 | 19.8132 |
13-03-2024 | 19.7215 |
12-03-2024 | 19.9325 |
11-03-2024 | 20.038 |
07-03-2024 | 20.0937 |
06-03-2024 | 20.067 |
05-03-2024 | 20.1027 |
04-03-2024 | 20.1145 |
01-03-2024 | 20.1076 |
29-02-2024 | 20.0388 |
28-02-2024 | 20.0476 |
27-02-2024 | 20.1223 |
26-02-2024 | 20.1412 |
23-02-2024 | 20.1394 |
22-02-2024 | 20.0864 |
21-02-2024 | 20.064 |
20-02-2024 | 20.1014 |
19-02-2024 | 20.0951 |
16-02-2024 | 20.0671 |
15-02-2024 | 20.0078 |
14-02-2024 | 19.9541 |
13-02-2024 | 19.906 |
12-02-2024 | 19.8695 |
09-02-2024 | 19.9641 |
08-02-2024 | 19.9951 |
07-02-2024 | 20.0434 |
06-02-2024 | 20.0024 |
05-02-2024 | 19.9313 |
02-02-2024 | 20.0009 |
01-02-2024 | 19.9804 |
31-01-2024 | 19.9801 |
30-01-2024 | 19.8481 |
29-01-2024 | 19.8969 |
25-01-2024 | 19.7847 |
24-01-2024 | 19.8051 |
23-01-2024 | 19.7384 |
19-01-2024 | 19.8401 |
18-01-2024 | 19.7735 |
17-01-2024 | 19.7791 |
16-01-2024 | 19.8628 |
15-01-2024 | 19.8701 |
12-01-2024 | 19.8783 |
11-01-2024 | 19.8323 |
10-01-2024 | 19.7394 |
09-01-2024 | 19.7309 |
08-01-2024 | 19.7168 |
05-01-2024 | 19.7633 |
04-01-2024 | 19.75 |
03-01-2024 | 19.6778 |
02-01-2024 | 19.67 |
01-01-2024 | 19.6482 |
29-12-2023 | 19.6177 |
28-12-2023 | 19.6152 |
27-12-2023 | 19.6187 |
26-12-2023 | 19.5873 |
22-12-2023 | 19.5753 |
21-12-2023 | 19.5332 |
20-12-2023 | 19.4805 |
19-12-2023 | 19.619 |
18-12-2023 | 19.6152 |
15-12-2023 | 19.6047 |
14-12-2023 | 19.5591 |
13-12-2023 | 19.4767 |
12-12-2023 | 19.4155 |
11-12-2023 | 19.4403 |
08-12-2023 | 19.3867 |
07-12-2023 | 19.3973 |
06-12-2023 | 19.387 |
05-12-2023 | 19.3913 |
04-12-2023 | 19.3964 |
01-12-2023 | 19.3154 |
30-11-2023 | 19.269 |
29-11-2023 | 19.2247 |
28-11-2023 | 19.1869 |
24-11-2023 | 19.1725 |
23-11-2023 | 19.1575 |
22-11-2023 | 19.1353 |
21-11-2023 | 19.1441 |
20-11-2023 | 19.1195 |
17-11-2023 | 19.1329 |
16-11-2023 | 19.0991 |
15-11-2023 | 19.0485 |
13-11-2023 | 18.968 |
10-11-2023 | 18.9459 |
09-11-2023 | 18.9061 |
08-11-2023 | 18.9026 |
07-11-2023 | 18.9162 |
06-11-2023 | 18.8843 |
03-11-2023 | 18.8116 |
02-11-2023 | 18.7603 |
01-11-2023 | 18.7324 |
31-10-2023 | 18.7774 |
30-10-2023 | 18.783 |
27-10-2023 | 18.7936 |
26-10-2023 | 18.6866 |
25-10-2023 | 18.744 |
23-10-2023 | 18.7985 |
20-10-2023 | 18.9913 |
19-10-2023 | 19.0445 |
18-10-2023 | 19.0423 |
17-10-2023 | 19.0634 |
16-10-2023 | 19.0337 |
13-10-2023 | 19.0208 |
12-10-2023 | 19.0075 |
11-10-2023 | 18.9617 |
10-10-2023 | 18.9309 |
09-10-2023 | 18.8562 |
06-10-2023 | 18.9656 |
05-10-2023 | 18.9342 |
04-10-2023 | 18.8912 |
03-10-2023 | 18.9499 |
29-09-2023 | 18.9225 |
27-09-2023 | 18.9077 |
26-09-2023 | 18.8917 |
25-09-2023 | 18.8616 |
22-09-2023 | 18.8575 |
21-09-2023 | 18.8226 |
20-09-2023 | 18.8773 |
18-09-2023 | 18.9145 |
15-09-2023 | 18.8882 |
14-09-2023 | 18.8796 |
13-09-2023 | 18.829 |
12-09-2023 | 18.8215 |
11-09-2023 | 18.9515 |
08-09-2023 | 18.8994 |
07-09-2023 | 18.8457 |
06-09-2023 | 18.7872 |
05-09-2023 | 18.7819 |
04-09-2023 | 18.7776 |
01-09-2023 | 18.7585 |
31-08-2023 | 18.7269 |
30-08-2023 | 18.685 |
29-08-2023 | 18.61 |
28-08-2023 | 18.5363 |
25-08-2023 | 18.4751 |
24-08-2023 | 18.5093 |
23-08-2023 | 18.4803 |
22-08-2023 | 18.4525 |
21-08-2023 | 18.396 |
18-08-2023 | 18.3716 |
17-08-2023 | 18.3566 |
16-08-2023 | 18.3568 |
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