NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 19.7113 |
14-08-2024 | 19.3596 |
13-08-2024 | 19.3469 |
12-08-2024 | 19.5698 |
09-08-2024 | 19.648 |
08-08-2024 | 19.4037 |
07-08-2024 | 19.5596 |
06-08-2024 | 18.9892 |
05-08-2024 | 19.1662 |
02-08-2024 | 19.8108 |
01-08-2024 | 20.0658 |
31-07-2024 | 20.1992 |
30-07-2024 | 20.042 |
29-07-2024 | 20.0621 |
26-07-2024 | 19.8231 |
25-07-2024 | 19.4989 |
24-07-2024 | 19.4008 |
23-07-2024 | 19.3418 |
22-07-2024 | 19.5125 |
19-07-2024 | 19.2677 |
18-07-2024 | 19.7392 |
16-07-2024 | 19.958 |
15-07-2024 | 20.0786 |
12-07-2024 | 19.9087 |
11-07-2024 | 19.9961 |
10-07-2024 | 19.953 |
09-07-2024 | 19.9443 |
08-07-2024 | 19.8492 |
05-07-2024 | 19.8283 |
04-07-2024 | 19.6944 |
03-07-2024 | 19.5992 |
02-07-2024 | 19.39 |
01-07-2024 | 19.4958 |
30-06-2024 | 19.3147 |
28-06-2024 | 19.3154 |
27-06-2024 | 19.2608 |
26-06-2024 | 19.2338 |
25-06-2024 | 19.2681 |
24-06-2024 | 19.3443 |
21-06-2024 | 19.2022 |
20-06-2024 | 19.3387 |
19-06-2024 | 19.3133 |
18-06-2024 | 19.5319 |
14-06-2024 | 19.4112 |
13-06-2024 | 19.1275 |
12-06-2024 | 18.9549 |
11-06-2024 | 18.8139 |
10-06-2024 | 18.8321 |
07-06-2024 | 18.692 |
06-06-2024 | 18.4221 |
05-06-2024 | 18.0484 |
04-06-2024 | 17.2901 |
03-06-2024 | 19.0692 |
31-05-2024 | 18.236 |
30-05-2024 | 18.1895 |
29-05-2024 | 18.3824 |
28-05-2024 | 18.5111 |
27-05-2024 | 18.6709 |
24-05-2024 | 18.6442 |
23-05-2024 | 18.5871 |
22-05-2024 | 18.4547 |
21-05-2024 | 18.4268 |
17-05-2024 | 18.1212 |
16-05-2024 | 17.9097 |
15-05-2024 | 17.7274 |
14-05-2024 | 17.6362 |
13-05-2024 | 17.3766 |
10-05-2024 | 17.264 |
09-05-2024 | 17.1233 |
08-05-2024 | 17.4946 |
07-05-2024 | 17.2664 |
06-05-2024 | 17.5365 |
03-05-2024 | 17.7624 |
02-05-2024 | 17.826 |
30-04-2024 | 17.5275 |
29-04-2024 | 17.4165 |
26-04-2024 | 17.3221 |
25-04-2024 | 17.2063 |
24-04-2024 | 17.0913 |
23-04-2024 | 16.9623 |
22-04-2024 | 16.9317 |
19-04-2024 | 16.7178 |
18-04-2024 | 16.7455 |
16-04-2024 | 16.7647 |
15-04-2024 | 16.7518 |
12-04-2024 | 17.0391 |
10-04-2024 | 17.1094 |
09-04-2024 | 16.9664 |
08-04-2024 | 17.0208 |
05-04-2024 | 16.9416 |
04-04-2024 | 16.7968 |
03-04-2024 | 16.8686 |
02-04-2024 | 16.8232 |
01-04-2024 | 16.6562 |
31-03-2024 | 16.3837 |
28-03-2024 | 16.3847 |
27-03-2024 | 16.1872 |
26-03-2024 | 16.1619 |
22-03-2024 | 15.9978 |
21-03-2024 | 15.9227 |
20-03-2024 | 15.5617 |
19-03-2024 | 15.5138 |
18-03-2024 | 15.7879 |
15-03-2024 | 15.6909 |
14-03-2024 | 15.8159 |
13-03-2024 | 15.446 |
12-03-2024 | 16.0482 |
11-03-2024 | 16.3009 |
07-03-2024 | 16.3058 |
06-03-2024 | 16.1664 |
05-03-2024 | 16.2111 |
04-03-2024 | 16.2021 |
01-03-2024 | 16.085 |
29-02-2024 | 15.9461 |
28-02-2024 | 15.7833 |
27-02-2024 | 15.9899 |
26-02-2024 | 16.0032 |
23-02-2024 | 15.9921 |
22-02-2024 | 15.9491 |
21-02-2024 | 15.7839 |
20-02-2024 | 15.8699 |
19-02-2024 | 15.8514 |
16-02-2024 | 15.8351 |
15-02-2024 | 15.7274 |
14-02-2024 | 15.5891 |
13-02-2024 | 15.3788 |
12-02-2024 | 15.2261 |
09-02-2024 | 15.5248 |
08-02-2024 | 15.5838 |
07-02-2024 | 15.5096 |
06-02-2024 | 15.2603 |
05-02-2024 | 15.0433 |
02-02-2024 | 15.1174 |
01-02-2024 | 15.0011 |
31-01-2024 | 14.9441 |
30-01-2024 | 14.8165 |
29-01-2024 | 14.8664 |
25-01-2024 | 14.6729 |
24-01-2024 | 14.6507 |
23-01-2024 | 14.4043 |
19-01-2024 | 14.7877 |
18-01-2024 | 14.5825 |
17-01-2024 | 14.6524 |
16-01-2024 | 14.818 |
15-01-2024 | 14.8508 |
12-01-2024 | 14.7993 |
11-01-2024 | 14.7598 |
10-01-2024 | 14.6201 |
09-01-2024 | 14.5888 |
08-01-2024 | 14.5265 |
05-01-2024 | 14.6804 |
04-01-2024 | 14.6982 |
03-01-2024 | 14.5149 |
02-01-2024 | 14.4063 |
01-01-2024 | 14.4424 |
29-12-2023 | 14.4257 |
28-12-2023 | 14.3231 |
27-12-2023 | 14.2472 |
26-12-2023 | 14.1812 |
22-12-2023 | 14.0496 |
21-12-2023 | 13.9353 |
20-12-2023 | 13.7527 |
19-12-2023 | 14.1701 |
18-12-2023 | 14.1471 |
15-12-2023 | 14.0551 |
14-12-2023 | 14.0468 |
13-12-2023 | 13.8706 |
12-12-2023 | 13.7464 |
11-12-2023 | 13.835 |
08-12-2023 | 13.6923 |
07-12-2023 | 13.777 |
06-12-2023 | 13.6683 |
05-12-2023 | 13.5116 |
04-12-2023 | 13.3732 |
01-12-2023 | 13.1203 |
30-11-2023 | 12.9944 |
29-11-2023 | 12.8504 |
28-11-2023 | 12.7625 |
24-11-2023 | 12.6135 |
23-11-2023 | 12.632 |
22-11-2023 | 12.596 |
21-11-2023 | 12.644 |
20-11-2023 | 12.6439 |
17-11-2023 | 12.6774 |
16-11-2023 | 12.6081 |
15-11-2023 | 12.5634 |
13-11-2023 | 12.4454 |
10-11-2023 | 12.3752 |
09-11-2023 | 12.3567 |
08-11-2023 | 12.4187 |
07-11-2023 | 12.3374 |
06-11-2023 | 12.2373 |
03-11-2023 | 12.1377 |
02-11-2023 | 12.0206 |
01-11-2023 | 11.8402 |
31-10-2023 | 11.9042 |
30-10-2023 | 11.8739 |
27-10-2023 | 11.8558 |
26-10-2023 | 11.627 |
25-10-2023 | 11.7417 |
23-10-2023 | 11.8141 |
20-10-2023 | 12.048 |
19-10-2023 | 12.1637 |
18-10-2023 | 12.2033 |
17-10-2023 | 12.3297 |
16-10-2023 | 12.2852 |
13-10-2023 | 12.2504 |
12-10-2023 | 12.2647 |
11-10-2023 | 12.2365 |
10-10-2023 | 12.1744 |
09-10-2023 | 12.0127 |
06-10-2023 | 12.1604 |
05-10-2023 | 12.0847 |
04-10-2023 | 12.0555 |
03-10-2023 | 12.225 |
29-09-2023 | 12.1853 |
27-09-2023 | 12.2388 |
26-09-2023 | 12.2218 |
25-09-2023 | 12.1982 |
22-09-2023 | 12.2274 |
21-09-2023 | 12.2427 |
20-09-2023 | 12.3483 |
18-09-2023 | 12.4585 |
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