NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.3551 |
14-08-2024 | 20.0574 |
13-08-2024 | 20.1168 |
12-08-2024 | 20.2848 |
09-08-2024 | 20.2286 |
08-08-2024 | 20.143 |
07-08-2024 | 20.2844 |
06-08-2024 | 19.9634 |
05-08-2024 | 20.0211 |
02-08-2024 | 20.6394 |
01-08-2024 | 20.8206 |
31-07-2024 | 20.8487 |
30-07-2024 | 20.8006 |
29-07-2024 | 20.7267 |
26-07-2024 | 20.6051 |
25-07-2024 | 20.3328 |
24-07-2024 | 20.3846 |
23-07-2024 | 20.2746 |
22-07-2024 | 20.3304 |
19-07-2024 | 20.262 |
18-07-2024 | 20.49 |
16-07-2024 | 20.4454 |
15-07-2024 | 20.4653 |
12-07-2024 | 20.4409 |
11-07-2024 | 20.4464 |
10-07-2024 | 20.5047 |
09-07-2024 | 20.6027 |
08-07-2024 | 20.4865 |
05-07-2024 | 20.5834 |
04-07-2024 | 20.6014 |
03-07-2024 | 20.5693 |
02-07-2024 | 20.4304 |
01-07-2024 | 20.4551 |
30-06-2024 | 20.2606 |
28-06-2024 | 20.2624 |
27-06-2024 | 20.3064 |
26-06-2024 | 20.2845 |
25-06-2024 | 20.2439 |
24-06-2024 | 20.1036 |
21-06-2024 | 20.0289 |
20-06-2024 | 20.0896 |
19-06-2024 | 20.0324 |
18-06-2024 | 20.1366 |
14-06-2024 | 20.0219 |
13-06-2024 | 19.7994 |
12-06-2024 | 19.6747 |
11-06-2024 | 19.575 |
10-06-2024 | 19.4902 |
07-06-2024 | 19.4303 |
06-06-2024 | 19.1919 |
05-06-2024 | 18.9451 |
04-06-2024 | 18.4186 |
03-06-2024 | 19.4414 |
31-05-2024 | 18.906 |
30-05-2024 | 18.8979 |
29-05-2024 | 19.0327 |
28-05-2024 | 19.1025 |
27-05-2024 | 19.1175 |
24-05-2024 | 19.0536 |
23-05-2024 | 18.9927 |
22-05-2024 | 18.8558 |
21-05-2024 | 18.782 |
17-05-2024 | 18.8278 |
16-05-2024 | 18.6834 |
15-05-2024 | 18.4301 |
14-05-2024 | 18.3629 |
13-05-2024 | 18.259 |
10-05-2024 | 18.0859 |
09-05-2024 | 17.9781 |
08-05-2024 | 18.1888 |
07-05-2024 | 18.1688 |
06-05-2024 | 18.3114 |
03-05-2024 | 18.2934 |
02-05-2024 | 18.4332 |
30-04-2024 | 18.4005 |
29-04-2024 | 18.352 |
26-04-2024 | 18.1965 |
25-04-2024 | 18.2876 |
24-04-2024 | 18.2044 |
23-04-2024 | 18.0814 |
22-04-2024 | 18.026 |
19-04-2024 | 17.9138 |
18-04-2024 | 17.8616 |
16-04-2024 | 17.9199 |
15-04-2024 | 17.9657 |
12-04-2024 | 18.1732 |
10-04-2024 | 18.3153 |
09-04-2024 | 18.244 |
08-04-2024 | 18.2504 |
05-04-2024 | 18.1882 |
04-04-2024 | 18.1534 |
03-04-2024 | 18.1517 |
02-04-2024 | 18.1178 |
01-04-2024 | 18.0594 |
31-03-2024 | 17.8312 |
28-03-2024 | 17.8336 |
27-03-2024 | 17.6942 |
26-03-2024 | 17.5693 |
22-03-2024 | 17.6274 |
21-03-2024 | 17.5454 |
20-03-2024 | 17.3045 |
19-03-2024 | 17.3236 |
18-03-2024 | 17.448 |
15-03-2024 | 17.3938 |
14-03-2024 | 17.389 |
13-03-2024 | 17.245 |
12-03-2024 | 17.5674 |
11-03-2024 | 17.6338 |
07-03-2024 | 17.7497 |
06-03-2024 | 17.7399 |
05-03-2024 | 17.7862 |
04-03-2024 | 17.8258 |
01-03-2024 | 17.8079 |
29-02-2024 | 17.6195 |
28-02-2024 | 17.5742 |
27-02-2024 | 17.7713 |
26-02-2024 | 17.7273 |
23-02-2024 | 17.7842 |
22-02-2024 | 17.7359 |
21-02-2024 | 17.6236 |
20-02-2024 | 17.6487 |
19-02-2024 | 17.6107 |
16-02-2024 | 17.6246 |
15-02-2024 | 17.4924 |
14-02-2024 | 17.4297 |
13-02-2024 | 17.3454 |
12-02-2024 | 17.3196 |
09-02-2024 | 17.4635 |
08-02-2024 | 17.469 |
07-02-2024 | 17.6824 |
06-02-2024 | 17.6533 |
05-02-2024 | 17.5064 |
02-02-2024 | 17.6401 |
01-02-2024 | 17.5853 |
31-01-2024 | 17.6113 |
30-01-2024 | 17.4128 |
29-01-2024 | 17.5112 |
25-01-2024 | 17.3254 |
24-01-2024 | 17.4011 |
23-01-2024 | 17.2959 |
19-01-2024 | 17.5864 |
18-01-2024 | 17.4392 |
17-01-2024 | 17.5206 |
16-01-2024 | 17.7559 |
15-01-2024 | 17.824 |
12-01-2024 | 17.7624 |
11-01-2024 | 17.6635 |
10-01-2024 | 17.6264 |
09-01-2024 | 17.6211 |
08-01-2024 | 17.5367 |
05-01-2024 | 17.6772 |
04-01-2024 | 17.5693 |
03-01-2024 | 17.4105 |
02-01-2024 | 17.4725 |
01-01-2024 | 17.5824 |
29-12-2023 | 17.6125 |
28-12-2023 | 17.5367 |
27-12-2023 | 17.4947 |
26-12-2023 | 17.3208 |
22-12-2023 | 17.2933 |
21-12-2023 | 17.1644 |
20-12-2023 | 17.0355 |
19-12-2023 | 17.3193 |
18-12-2023 | 17.3554 |
15-12-2023 | 17.3441 |
14-12-2023 | 17.1994 |
13-12-2023 | 16.9918 |
12-12-2023 | 16.9731 |
11-12-2023 | 16.992 |
08-12-2023 | 16.9544 |
07-12-2023 | 16.93 |
06-12-2023 | 16.9063 |
05-12-2023 | 16.9132 |
04-12-2023 | 16.8309 |
01-12-2023 | 16.5575 |
30-11-2023 | 16.4934 |
29-11-2023 | 16.36 |
28-11-2023 | 16.2679 |
24-11-2023 | 16.2404 |
23-11-2023 | 16.1999 |
22-11-2023 | 16.2002 |
21-11-2023 | 16.2402 |
20-11-2023 | 16.2207 |
17-11-2023 | 16.1803 |
16-11-2023 | 16.1487 |
15-11-2023 | 16.1286 |
13-11-2023 | 15.9842 |
10-11-2023 | 15.9862 |
09-11-2023 | 15.987 |
08-11-2023 | 16.0546 |
07-11-2023 | 15.987 |
06-11-2023 | 15.96 |
03-11-2023 | 15.8007 |
02-11-2023 | 15.6777 |
01-11-2023 | 15.5711 |
31-10-2023 | 15.625 |
30-10-2023 | 15.6735 |
27-10-2023 | 15.6665 |
26-10-2023 | 15.476 |
25-10-2023 | 15.5974 |
23-10-2023 | 15.7109 |
20-10-2023 | 15.9809 |
19-10-2023 | 16.0577 |
18-10-2023 | 16.0883 |
17-10-2023 | 16.1979 |
16-10-2023 | 16.1712 |
13-10-2023 | 16.199 |
12-10-2023 | 16.2203 |
11-10-2023 | 16.2066 |
10-10-2023 | 16.1241 |
09-10-2023 | 15.9569 |
06-10-2023 | 16.123 |
05-10-2023 | 16.0248 |
04-10-2023 | 15.9343 |
03-10-2023 | 16.0876 |
29-09-2023 | 16.1202 |
27-09-2023 | 16.092 |
26-09-2023 | 16.0277 |
25-09-2023 | 16.0203 |
22-09-2023 | 16.0484 |
21-09-2023 | 16.0866 |
20-09-2023 | 16.2207 |
18-09-2023 | 16.3613 |
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