NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.6137 |
14-08-2024 | 18.6132 |
13-08-2024 | 18.5945 |
12-08-2024 | 18.5916 |
09-08-2024 | 18.5801 |
08-08-2024 | 18.581 |
07-08-2024 | 18.587 |
06-08-2024 | 18.578 |
05-08-2024 | 18.5843 |
02-08-2024 | 18.5468 |
01-08-2024 | 18.531 |
31-07-2024 | 18.5208 |
30-07-2024 | 18.5135 |
29-07-2024 | 18.5277 |
26-07-2024 | 18.5092 |
25-07-2024 | 18.5002 |
24-07-2024 | 18.4879 |
23-07-2024 | 18.4788 |
22-07-2024 | 18.4821 |
19-07-2024 | 18.4698 |
18-07-2024 | 18.4593 |
16-07-2024 | 18.45 |
15-07-2024 | 18.4337 |
12-07-2024 | 18.418 |
11-07-2024 | 18.4185 |
10-07-2024 | 18.4184 |
09-07-2024 | 18.4069 |
08-07-2024 | 18.4024 |
05-07-2024 | 18.3873 |
04-07-2024 | 18.392 |
03-07-2024 | 18.3904 |
02-07-2024 | 18.3793 |
01-07-2024 | 18.3714 |
30-06-2024 | 18.3742 |
28-06-2024 | 18.368 |
27-06-2024 | 18.3724 |
26-06-2024 | 18.3733 |
25-06-2024 | 18.3757 |
24-06-2024 | 18.3871 |
21-06-2024 | 18.3752 |
20-06-2024 | 18.3548 |
19-06-2024 | 18.3517 |
18-06-2024 | 18.3325 |
14-06-2024 | 18.3123 |
13-06-2024 | 18.3008 |
12-06-2024 | 18.2793 |
11-06-2024 | 18.272 |
10-06-2024 | 18.253 |
07-06-2024 | 18.2553 |
06-06-2024 | 18.243 |
05-06-2024 | 18.2231 |
04-06-2024 | 18.209 |
03-06-2024 | 18.2918 |
31-05-2024 | 18.2458 |
30-05-2024 | 18.2363 |
29-05-2024 | 18.232 |
28-05-2024 | 18.2374 |
27-05-2024 | 18.2419 |
24-05-2024 | 18.2263 |
22-05-2024 | 18.2156 |
21-05-2024 | 18.1842 |
17-05-2024 | 18.1599 |
16-05-2024 | 18.1692 |
15-05-2024 | 18.1566 |
14-05-2024 | 18.138 |
13-05-2024 | 18.1206 |
10-05-2024 | 18.1036 |
09-05-2024 | 18.0912 |
08-05-2024 | 18.0811 |
07-05-2024 | 18.0872 |
06-05-2024 | 18.0986 |
03-05-2024 | 18.0589 |
02-05-2024 | 18.0445 |
30-04-2024 | 18.0252 |
29-04-2024 | 18.0264 |
26-04-2024 | 18.0132 |
25-04-2024 | 18.0078 |
24-04-2024 | 18.0112 |
23-04-2024 | 18.0195 |
22-04-2024 | 18.0033 |
19-04-2024 | 17.9701 |
18-04-2024 | 17.9958 |
16-04-2024 | 17.9857 |
15-04-2024 | 17.998 |
12-04-2024 | 17.9845 |
10-04-2024 | 18.0255 |
08-04-2024 | 17.9985 |
05-04-2024 | 18.0177 |
04-04-2024 | 18.026 |
03-04-2024 | 18.0188 |
02-04-2024 | 18.0168 |
31-03-2024 | 18.0573 |
28-03-2024 | 18.0501 |
27-03-2024 | 18.0177 |
26-03-2024 | 18.0018 |
22-03-2024 | 17.9947 |
21-03-2024 | 18.0173 |
20-03-2024 | 17.9832 |
19-03-2024 | 17.9787 |
18-03-2024 | 17.9763 |
15-03-2024 | 17.9941 |
14-03-2024 | 17.9957 |
13-03-2024 | 17.9966 |
12-03-2024 | 18.0046 |
11-03-2024 | 18.0138 |
07-03-2024 | 17.9886 |
06-03-2024 | 17.9706 |
05-03-2024 | 17.9626 |
04-03-2024 | 17.9567 |
01-03-2024 | 17.9467 |
29-02-2024 | 17.9279 |
28-02-2024 | 17.9287 |
27-02-2024 | 17.9267 |
26-02-2024 | 17.9325 |
23-02-2024 | 17.9166 |
22-02-2024 | 17.9259 |
21-02-2024 | 17.93 |
20-02-2024 | 17.9169 |
16-02-2024 | 17.8858 |
15-02-2024 | 17.8899 |
14-02-2024 | 17.8554 |
13-02-2024 | 17.866 |
12-02-2024 | 17.8705 |
09-02-2024 | 17.8558 |
08-02-2024 | 17.881 |
07-02-2024 | 17.8768 |
06-02-2024 | 17.8636 |
05-02-2024 | 17.8553 |
02-02-2024 | 17.8795 |
01-02-2024 | 17.8526 |
31-01-2024 | 17.7816 |
30-01-2024 | 17.7692 |
29-01-2024 | 17.7557 |
25-01-2024 | 17.7353 |
24-01-2024 | 17.7273 |
23-01-2024 | 17.7251 |
19-01-2024 | 17.7052 |
18-01-2024 | 17.7018 |
17-01-2024 | 17.7121 |
16-01-2024 | 17.7188 |
15-01-2024 | 17.7164 |
12-01-2024 | 17.6848 |
11-01-2024 | 17.6902 |
10-01-2024 | 17.6817 |
09-01-2024 | 17.6726 |
08-01-2024 | 17.6619 |
05-01-2024 | 17.6288 |
04-01-2024 | 17.6372 |
03-01-2024 | 17.6394 |
02-01-2024 | 17.6403 |
01-01-2024 | 17.6454 |
29-12-2023 | 17.6545 |
28-12-2023 | 17.6315 |
27-12-2023 | 17.6325 |
26-12-2023 | 17.6411 |
22-12-2023 | 17.6245 |
21-12-2023 | 17.6226 |
20-12-2023 | 17.6319 |
19-12-2023 | 17.6285 |
18-12-2023 | 17.6345 |
15-12-2023 | 17.6174 |
14-12-2023 | 17.5911 |
13-12-2023 | 17.5487 |
12-12-2023 | 17.5413 |
11-12-2023 | 17.5396 |
08-12-2023 | 17.5355 |
07-12-2023 | 17.5465 |
06-12-2023 | 17.535 |
05-12-2023 | 17.524 |
04-12-2023 | 17.5159 |
01-12-2023 | 17.4936 |
30-11-2023 | 17.5022 |
29-11-2023 | 17.5148 |
28-11-2023 | 17.503 |
24-11-2023 | 17.4892 |
23-11-2023 | 17.5062 |
22-11-2023 | 17.5015 |
21-11-2023 | 17.486 |
20-11-2023 | 17.4961 |
17-11-2023 | 17.502 |
16-11-2023 | 17.4918 |
15-11-2023 | 17.4908 |
13-11-2023 | 17.4601 |
10-11-2023 | 17.4492 |
09-11-2023 | 17.4616 |
08-11-2023 | 17.4519 |
07-11-2023 | 17.4427 |
06-11-2023 | 17.4319 |
03-11-2023 | 17.4229 |
02-11-2023 | 17.4151 |
01-11-2023 | 17.3985 |
31-10-2023 | 17.3968 |
30-10-2023 | 17.3924 |
27-10-2023 | 17.3875 |
26-10-2023 | 17.3765 |
25-10-2023 | 17.3818 |
23-10-2023 | 17.3599 |
20-10-2023 | 17.3585 |
19-10-2023 | 17.354 |
18-10-2023 | 17.3618 |
17-10-2023 | 17.3673 |
16-10-2023 | 17.3594 |
13-10-2023 | 17.3585 |
12-10-2023 | 17.36 |
11-10-2023 | 17.3548 |
10-10-2023 | 17.325 |
09-10-2023 | 17.3061 |
06-10-2023 | 17.3193 |
05-10-2023 | 17.3869 |
04-10-2023 | 17.3746 |
03-10-2023 | 17.3779 |
29-09-2023 | 17.3768 |
27-09-2023 | 17.3906 |
26-09-2023 | 17.3952 |
25-09-2023 | 17.3922 |
22-09-2023 | 17.3784 |
21-09-2023 | 17.3812 |
20-09-2023 | 17.3772 |
18-09-2023 | 17.366 |
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