NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 19.7111 |
14-08-2024 | 19.3594 |
13-08-2024 | 19.3468 |
12-08-2024 | 19.5697 |
09-08-2024 | 19.6479 |
08-08-2024 | 19.4036 |
07-08-2024 | 19.5594 |
06-08-2024 | 18.989 |
05-08-2024 | 19.166 |
02-08-2024 | 19.8106 |
01-08-2024 | 20.0656 |
31-07-2024 | 20.1991 |
30-07-2024 | 20.0418 |
29-07-2024 | 20.062 |
26-07-2024 | 19.8229 |
25-07-2024 | 19.4987 |
24-07-2024 | 19.4006 |
23-07-2024 | 19.3416 |
22-07-2024 | 19.5123 |
19-07-2024 | 19.2675 |
18-07-2024 | 19.739 |
16-07-2024 | 19.9579 |
15-07-2024 | 20.0784 |
12-07-2024 | 19.9085 |
11-07-2024 | 19.996 |
10-07-2024 | 19.9528 |
09-07-2024 | 19.9442 |
08-07-2024 | 19.849 |
05-07-2024 | 19.8283 |
04-07-2024 | 19.6943 |
03-07-2024 | 19.5992 |
02-07-2024 | 19.3899 |
01-07-2024 | 19.4959 |
30-06-2024 | 19.3148 |
28-06-2024 | 19.3155 |
27-06-2024 | 19.2608 |
26-06-2024 | 19.2338 |
25-06-2024 | 19.2681 |
24-06-2024 | 19.3444 |
21-06-2024 | 19.2023 |
20-06-2024 | 19.3388 |
19-06-2024 | 19.3134 |
18-06-2024 | 19.532 |
14-06-2024 | 19.4114 |
13-06-2024 | 19.1277 |
12-06-2024 | 18.9551 |
11-06-2024 | 18.8141 |
10-06-2024 | 18.8323 |
07-06-2024 | 18.6923 |
06-06-2024 | 18.4223 |
05-06-2024 | 18.0486 |
04-06-2024 | 17.2903 |
03-06-2024 | 19.0695 |
31-05-2024 | 18.2362 |
30-05-2024 | 18.1901 |
29-05-2024 | 18.3831 |
28-05-2024 | 18.5117 |
27-05-2024 | 18.6716 |
24-05-2024 | 18.6448 |
23-05-2024 | 18.5877 |
22-05-2024 | 18.4554 |
21-05-2024 | 18.4275 |
17-05-2024 | 18.1218 |
16-05-2024 | 17.9102 |
15-05-2024 | 17.728 |
14-05-2024 | 17.6368 |
13-05-2024 | 17.3772 |
10-05-2024 | 17.2646 |
09-05-2024 | 17.1239 |
08-05-2024 | 17.4952 |
07-05-2024 | 17.267 |
06-05-2024 | 17.5371 |
03-05-2024 | 17.763 |
02-05-2024 | 17.8266 |
30-04-2024 | 17.5281 |
29-04-2024 | 17.4171 |
26-04-2024 | 17.3227 |
25-04-2024 | 17.2069 |
24-04-2024 | 17.0919 |
23-04-2024 | 16.9629 |
22-04-2024 | 16.9322 |
19-04-2024 | 16.7183 |
18-04-2024 | 16.7461 |
16-04-2024 | 16.7652 |
15-04-2024 | 16.7524 |
12-04-2024 | 17.0396 |
10-04-2024 | 17.1099 |
09-04-2024 | 16.967 |
08-04-2024 | 17.0214 |
05-04-2024 | 16.9421 |
04-04-2024 | 16.7974 |
03-04-2024 | 16.8692 |
02-04-2024 | 16.8238 |
01-04-2024 | 16.6568 |
31-03-2024 | 16.3842 |
28-03-2024 | 16.3852 |
27-03-2024 | 16.1877 |
26-03-2024 | 16.1624 |
22-03-2024 | 15.9983 |
21-03-2024 | 15.9232 |
20-03-2024 | 15.5622 |
19-03-2024 | 15.5143 |
18-03-2024 | 15.7884 |
15-03-2024 | 15.6914 |
14-03-2024 | 15.8164 |
13-03-2024 | 15.4465 |
12-03-2024 | 16.0487 |
11-03-2024 | 16.3014 |
07-03-2024 | 16.3064 |
06-03-2024 | 16.1669 |
05-03-2024 | 16.2116 |
04-03-2024 | 16.2019 |
01-03-2024 | 16.0847 |
29-02-2024 | 15.9459 |
28-02-2024 | 15.783 |
27-02-2024 | 15.9897 |
26-02-2024 | 16.003 |
23-02-2024 | 15.9919 |
22-02-2024 | 15.9489 |
21-02-2024 | 15.7837 |
20-02-2024 | 15.8697 |
19-02-2024 | 15.8512 |
16-02-2024 | 15.8348 |
15-02-2024 | 15.7272 |
14-02-2024 | 15.5889 |
13-02-2024 | 15.3786 |
12-02-2024 | 15.2259 |
09-02-2024 | 15.5246 |
08-02-2024 | 15.5836 |
07-02-2024 | 15.5094 |
06-02-2024 | 15.26 |
05-02-2024 | 15.0431 |
02-02-2024 | 15.1172 |
01-02-2024 | 15.0009 |
31-01-2024 | 14.9439 |
30-01-2024 | 14.8163 |
29-01-2024 | 14.8661 |
25-01-2024 | 14.6727 |
24-01-2024 | 14.6504 |
23-01-2024 | 14.404 |
19-01-2024 | 14.7874 |
18-01-2024 | 14.5822 |
17-01-2024 | 14.6521 |
16-01-2024 | 14.8178 |
15-01-2024 | 14.8505 |
12-01-2024 | 14.7991 |
11-01-2024 | 14.7595 |
10-01-2024 | 14.6198 |
09-01-2024 | 14.5885 |
08-01-2024 | 14.5262 |
05-01-2024 | 14.6802 |
04-01-2024 | 14.698 |
03-01-2024 | 14.5146 |
02-01-2024 | 14.4061 |
01-01-2024 | 14.4421 |
29-12-2023 | 14.4254 |
28-12-2023 | 14.3228 |
27-12-2023 | 14.247 |
26-12-2023 | 14.1809 |
22-12-2023 | 14.0494 |
21-12-2023 | 13.9351 |
20-12-2023 | 13.7524 |
19-12-2023 | 14.1699 |
18-12-2023 | 14.1469 |
15-12-2023 | 14.0549 |
14-12-2023 | 14.0465 |
13-12-2023 | 13.8703 |
12-12-2023 | 13.7461 |
11-12-2023 | 13.8348 |
08-12-2023 | 13.6921 |
07-12-2023 | 13.7767 |
06-12-2023 | 13.668 |
05-12-2023 | 13.5113 |
04-12-2023 | 13.3728 |
01-12-2023 | 13.12 |
30-11-2023 | 12.9941 |
29-11-2023 | 12.8501 |
28-11-2023 | 12.7622 |
24-11-2023 | 12.6132 |
23-11-2023 | 12.6317 |
22-11-2023 | 12.5957 |
21-11-2023 | 12.6437 |
20-11-2023 | 12.6436 |
17-11-2023 | 12.6771 |
16-11-2023 | 12.6078 |
15-11-2023 | 12.5631 |
13-11-2023 | 12.4451 |
10-11-2023 | 12.3749 |
09-11-2023 | 12.3564 |
08-11-2023 | 12.4184 |
07-11-2023 | 12.3371 |
06-11-2023 | 12.237 |
03-11-2023 | 12.1374 |
02-11-2023 | 12.0203 |
01-11-2023 | 11.8399 |
31-10-2023 | 11.9039 |
30-10-2023 | 11.8736 |
27-10-2023 | 11.8555 |
26-10-2023 | 11.6267 |
25-10-2023 | 11.7414 |
23-10-2023 | 11.8138 |
20-10-2023 | 12.0478 |
19-10-2023 | 12.1634 |
18-10-2023 | 12.2031 |
17-10-2023 | 12.3294 |
16-10-2023 | 12.2849 |
13-10-2023 | 12.2502 |
12-10-2023 | 12.2644 |
11-10-2023 | 12.2362 |
10-10-2023 | 12.1741 |
09-10-2023 | 12.0124 |
06-10-2023 | 12.1601 |
05-10-2023 | 12.0844 |
04-10-2023 | 12.0553 |
03-10-2023 | 12.2247 |
29-09-2023 | 12.185 |
27-09-2023 | 12.2385 |
26-09-2023 | 12.2215 |
25-09-2023 | 12.1979 |
22-09-2023 | 12.2271 |
21-09-2023 | 12.2424 |
20-09-2023 | 12.348 |
18-09-2023 | 12.4582 |
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