NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 19.5682 |
25-09-2024 | 19.534 |
24-09-2024 | 19.5012 |
23-09-2024 | 19.4899 |
20-09-2024 | 19.4851 |
19-09-2024 | 19.4869 |
17-09-2024 | 19.4471 |
16-09-2024 | 19.4692 |
13-09-2024 | 19.4161 |
12-09-2024 | 19.3948 |
11-09-2024 | 19.3665 |
10-09-2024 | 19.3305 |
09-09-2024 | 19.3225 |
06-09-2024 | 19.3115 |
05-09-2024 | 19.3092 |
04-09-2024 | 19.3036 |
03-09-2024 | 19.2828 |
02-09-2024 | 19.272 |
31-08-2024 | 19.2817 |
30-08-2024 | 19.2784 |
29-08-2024 | 19.2778 |
28-08-2024 | 19.2746 |
27-08-2024 | 19.2726 |
26-08-2024 | 19.2826 |
23-08-2024 | 19.2605 |
22-08-2024 | 19.2642 |
21-08-2024 | 19.2586 |
20-08-2024 | 19.2524 |
19-08-2024 | 19.2393 |
16-08-2024 | 19.2196 |
14-08-2024 | 19.2222 |
13-08-2024 | 19.1867 |
12-08-2024 | 19.1842 |
09-08-2024 | 19.1763 |
08-08-2024 | 19.1772 |
07-08-2024 | 19.1914 |
06-08-2024 | 19.1764 |
05-08-2024 | 19.1802 |
02-08-2024 | 19.1253 |
01-08-2024 | 19.1031 |
31-07-2024 | 19.0915 |
30-07-2024 | 19.0816 |
29-07-2024 | 19.1001 |
26-07-2024 | 19.0719 |
25-07-2024 | 19.0527 |
24-07-2024 | 19.0296 |
23-07-2024 | 19.018 |
22-07-2024 | 19.0114 |
19-07-2024 | 19.0037 |
18-07-2024 | 18.9977 |
16-07-2024 | 18.9897 |
15-07-2024 | 18.9673 |
12-07-2024 | 18.9501 |
11-07-2024 | 18.9515 |
10-07-2024 | 18.9532 |
09-07-2024 | 18.936 |
08-07-2024 | 18.933 |
05-07-2024 | 18.9159 |
04-07-2024 | 18.9106 |
03-07-2024 | 18.9063 |
02-07-2024 | 18.8934 |
01-07-2024 | 18.8829 |
30-06-2024 | 18.8878 |
28-06-2024 | 18.8812 |
27-06-2024 | 18.8842 |
26-06-2024 | 18.8835 |
25-06-2024 | 18.8952 |
24-06-2024 | 18.903 |
21-06-2024 | 18.8919 |
20-06-2024 | 18.8741 |
19-06-2024 | 18.8761 |
18-06-2024 | 18.8586 |
14-06-2024 | 18.8444 |
13-06-2024 | 18.8408 |
12-06-2024 | 18.8076 |
11-06-2024 | 18.803 |
10-06-2024 | 18.7799 |
07-06-2024 | 18.7879 |
06-06-2024 | 18.7849 |
05-06-2024 | 18.759 |
04-06-2024 | 18.7265 |
03-06-2024 | 18.8397 |
31-05-2024 | 18.7801 |
30-05-2024 | 18.7607 |
29-05-2024 | 18.7492 |
28-05-2024 | 18.7648 |
27-05-2024 | 18.7838 |
24-05-2024 | 18.7625 |
22-05-2024 | 18.7544 |
21-05-2024 | 18.7115 |
17-05-2024 | 18.6698 |
16-05-2024 | 18.6856 |
15-05-2024 | 18.6734 |
14-05-2024 | 18.6458 |
13-05-2024 | 18.6317 |
10-05-2024 | 18.6111 |
09-05-2024 | 18.591 |
08-05-2024 | 18.5809 |
07-05-2024 | 18.5911 |
06-05-2024 | 18.611 |
03-05-2024 | 18.55 |
02-05-2024 | 18.5331 |
30-04-2024 | 18.4873 |
29-04-2024 | 18.4872 |
26-04-2024 | 18.4735 |
25-04-2024 | 18.4664 |
24-04-2024 | 18.4772 |
23-04-2024 | 18.4975 |
22-04-2024 | 18.4706 |
19-04-2024 | 18.4264 |
18-04-2024 | 18.4745 |
16-04-2024 | 18.4523 |
15-04-2024 | 18.4753 |
12-04-2024 | 18.4546 |
10-04-2024 | 18.5241 |
08-04-2024 | 18.4752 |
05-04-2024 | 18.5112 |
04-04-2024 | 18.5284 |
03-04-2024 | 18.5096 |
02-04-2024 | 18.5034 |
31-03-2024 | 18.5642 |
28-03-2024 | 18.5579 |
27-03-2024 | 18.5149 |
26-03-2024 | 18.4876 |
22-03-2024 | 18.4909 |
21-03-2024 | 18.5247 |
20-03-2024 | 18.4697 |
19-03-2024 | 18.4626 |
18-03-2024 | 18.4729 |
15-03-2024 | 18.4973 |
14-03-2024 | 18.5121 |
13-03-2024 | 18.5151 |
12-03-2024 | 18.5274 |
11-03-2024 | 18.5408 |
07-03-2024 | 18.5055 |
06-03-2024 | 18.4783 |
05-03-2024 | 18.4705 |
04-03-2024 | 18.4639 |
01-03-2024 | 18.4557 |
29-02-2024 | 18.4327 |
28-02-2024 | 18.4402 |
27-02-2024 | 18.4343 |
26-02-2024 | 18.4393 |
23-02-2024 | 18.4228 |
22-02-2024 | 18.4357 |
21-02-2024 | 18.4474 |
20-02-2024 | 18.4205 |
16-02-2024 | 18.3769 |
15-02-2024 | 18.3848 |
14-02-2024 | 18.3388 |
13-02-2024 | 18.3531 |
12-02-2024 | 18.3553 |
09-02-2024 | 18.3333 |
08-02-2024 | 18.371 |
07-02-2024 | 18.371 |
06-02-2024 | 18.3426 |
05-02-2024 | 18.3401 |
02-02-2024 | 18.3718 |
01-02-2024 | 18.3443 |
31-01-2024 | 18.2385 |
30-01-2024 | 18.2235 |
29-01-2024 | 18.2064 |
25-01-2024 | 18.1854 |
24-01-2024 | 18.176 |
23-01-2024 | 18.1781 |
19-01-2024 | 18.1542 |
18-01-2024 | 18.1548 |
17-01-2024 | 18.171 |
16-01-2024 | 18.1862 |
15-01-2024 | 18.1818 |
12-01-2024 | 18.138 |
11-01-2024 | 18.1465 |
10-01-2024 | 18.1264 |
09-01-2024 | 18.1069 |
08-01-2024 | 18.0925 |
05-01-2024 | 18.038 |
04-01-2024 | 18.0533 |
03-01-2024 | 18.0558 |
02-01-2024 | 18.0629 |
01-01-2024 | 18.0688 |
29-12-2023 | 18.1047 |
28-12-2023 | 18.0556 |
27-12-2023 | 18.0555 |
26-12-2023 | 18.0729 |
22-12-2023 | 18.0569 |
21-12-2023 | 18.0563 |
20-12-2023 | 18.0714 |
19-12-2023 | 18.0654 |
18-12-2023 | 18.0744 |
15-12-2023 | 18.0547 |
14-12-2023 | 18.0141 |
13-12-2023 | 17.9348 |
12-12-2023 | 17.9125 |
11-12-2023 | 17.9041 |
08-12-2023 | 17.9063 |
07-12-2023 | 17.937 |
06-12-2023 | 17.925 |
05-12-2023 | 17.8976 |
04-12-2023 | 17.8869 |
01-12-2023 | 17.8517 |
30-11-2023 | 17.8643 |
29-11-2023 | 17.8925 |
28-11-2023 | 17.8639 |
24-11-2023 | 17.8561 |
23-11-2023 | 17.882 |
22-11-2023 | 17.8743 |
21-11-2023 | 17.8476 |
20-11-2023 | 17.8677 |
17-11-2023 | 17.9001 |
16-11-2023 | 17.8749 |
15-11-2023 | 17.8804 |
13-11-2023 | 17.8076 |
10-11-2023 | 17.7767 |
09-11-2023 | 17.8191 |
08-11-2023 | 17.816 |
07-11-2023 | 17.793 |
06-11-2023 | 17.7652 |
03-11-2023 | 17.7414 |
02-11-2023 | 17.7284 |
01-11-2023 | 17.6864 |
31-10-2023 | 17.6901 |
30-10-2023 | 17.6719 |
27-10-2023 | 17.6791 |
26-10-2023 | 17.6607 |
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