NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 23.5118 |
15-07-2024 | 23.6526 |
12-07-2024 | 23.5422 |
11-07-2024 | 23.4234 |
10-07-2024 | 23.1975 |
09-07-2024 | 23.371 |
08-07-2024 | 23.2864 |
05-07-2024 | 23.2644 |
04-07-2024 | 23.1194 |
03-07-2024 | 22.9607 |
02-07-2024 | 22.745 |
01-07-2024 | 22.766 |
28-06-2024 | 22.4948 |
27-06-2024 | 22.5309 |
26-06-2024 | 22.4182 |
25-06-2024 | 22.3667 |
24-06-2024 | 22.3066 |
21-06-2024 | 22.2078 |
20-06-2024 | 22.3012 |
19-06-2024 | 22.2582 |
18-06-2024 | 22.4959 |
14-06-2024 | 22.3696 |
13-06-2024 | 22.0361 |
12-06-2024 | 21.8977 |
11-06-2024 | 21.7601 |
10-06-2024 | 21.6633 |
07-06-2024 | 21.6282 |
06-06-2024 | 21.2738 |
05-06-2024 | 20.8428 |
04-06-2024 | 20.2072 |
03-06-2024 | 22.2227 |
31-05-2024 | 21.3999 |
30-05-2024 | 21.3107 |
29-05-2024 | 21.5405 |
28-05-2024 | 21.608 |
27-05-2024 | 21.8141 |
24-05-2024 | 21.8342 |
23-05-2024 | 21.8843 |
22-05-2024 | 21.5734 |
21-05-2024 | 21.628 |
17-05-2024 | 21.2359 |
16-05-2024 | 20.9772 |
15-05-2024 | 20.8347 |
14-05-2024 | 20.7407 |
13-05-2024 | 20.3641 |
10-05-2024 | 20.423 |
09-05-2024 | 20.2674 |
08-05-2024 | 20.6945 |
07-05-2024 | 20.4329 |
06-05-2024 | 20.8262 |
03-05-2024 | 21.0572 |
02-05-2024 | 21.1627 |
30-04-2024 | 21.032 |
29-04-2024 | 21.1044 |
26-04-2024 | 21.0493 |
25-04-2024 | 20.9274 |
24-04-2024 | 20.7258 |
23-04-2024 | 20.6088 |
22-04-2024 | 20.4528 |
19-04-2024 | 20.2075 |
18-04-2024 | 20.1181 |
16-04-2024 | 20.2385 |
15-04-2024 | 20.2236 |
12-04-2024 | 20.5041 |
10-04-2024 | 20.6382 |
09-04-2024 | 20.5544 |
08-04-2024 | 20.6193 |
05-04-2024 | 20.5475 |
04-04-2024 | 20.4762 |
03-04-2024 | 20.4715 |
02-04-2024 | 20.4544 |
01-04-2024 | 20.3616 |
31-03-2024 | 20.1646 |
28-03-2024 | 20.1668 |
27-03-2024 | 20.0314 |
26-03-2024 | 19.9392 |
22-03-2024 | 19.9015 |
21-03-2024 | 19.7905 |
20-03-2024 | 19.5577 |
19-03-2024 | 19.5637 |
18-03-2024 | 19.7988 |
15-03-2024 | 19.7609 |
14-03-2024 | 19.8354 |
13-03-2024 | 19.5705 |
12-03-2024 | 20.3238 |
11-03-2024 | 20.4859 |
07-03-2024 | 20.6772 |
06-03-2024 | 20.6145 |
05-03-2024 | 20.6617 |
04-03-2024 | 20.6642 |
01-03-2024 | 20.5557 |
29-02-2024 | 20.2806 |
28-02-2024 | 20.243 |
27-02-2024 | 20.5551 |
26-02-2024 | 20.5607 |
23-02-2024 | 20.6246 |
22-02-2024 | 20.5807 |
21-02-2024 | 20.329 |
20-02-2024 | 20.474 |
19-02-2024 | 20.4437 |
16-02-2024 | 20.3947 |
15-02-2024 | 20.2965 |
14-02-2024 | 20.1205 |
13-02-2024 | 19.9436 |
12-02-2024 | 19.8291 |
09-02-2024 | 20.2158 |
08-02-2024 | 20.4819 |
07-02-2024 | 20.5297 |
06-02-2024 | 20.4668 |
05-02-2024 | 20.224 |
02-02-2024 | 20.2586 |
01-02-2024 | 20.005 |
31-01-2024 | 20.0716 |
30-01-2024 | 19.8654 |
29-01-2024 | 19.9978 |
25-01-2024 | 19.6088 |
24-01-2024 | 19.5985 |
23-01-2024 | 19.2213 |
19-01-2024 | 19.5857 |
18-01-2024 | 19.216 |
17-01-2024 | 19.2854 |
16-01-2024 | 19.5023 |
15-01-2024 | 19.5512 |
12-01-2024 | 19.3719 |
11-01-2024 | 19.2073 |
10-01-2024 | 19.1385 |
09-01-2024 | 19.0569 |
08-01-2024 | 19.0075 |
05-01-2024 | 19.1643 |
04-01-2024 | 19.0931 |
03-01-2024 | 18.9542 |
02-01-2024 | 18.9938 |
01-01-2024 | 19.0444 |
29-12-2023 | 18.9961 |
28-12-2023 | 18.9793 |
27-12-2023 | 18.838 |
26-12-2023 | 18.7413 |
22-12-2023 | 18.642 |
21-12-2023 | 18.5383 |
20-12-2023 | 18.3331 |
19-12-2023 | 18.7991 |
18-12-2023 | 18.7768 |
15-12-2023 | 18.7739 |
14-12-2023 | 18.6507 |
13-12-2023 | 18.4261 |
12-12-2023 | 18.1802 |
11-12-2023 | 18.2456 |
08-12-2023 | 18.1682 |
07-12-2023 | 18.1811 |
06-12-2023 | 18.179 |
05-12-2023 | 18.1607 |
04-12-2023 | 18.0816 |
01-12-2023 | 17.8231 |
30-11-2023 | 17.6372 |
29-11-2023 | 17.5014 |
28-11-2023 | 17.3795 |
24-11-2023 | 17.3629 |
23-11-2023 | 17.3628 |
22-11-2023 | 17.3206 |
21-11-2023 | 17.4002 |
20-11-2023 | 17.4064 |
17-11-2023 | 17.3468 |
16-11-2023 | 17.2535 |
15-11-2023 | 17.1917 |
13-11-2023 | 17.0879 |
10-11-2023 | 16.8488 |
09-11-2023 | 16.7931 |
08-11-2023 | 16.7738 |
07-11-2023 | 16.6587 |
06-11-2023 | 16.5406 |
03-11-2023 | 16.4018 |
02-11-2023 | 16.2971 |
01-11-2023 | 16.1012 |
31-10-2023 | 16.158 |
30-10-2023 | 16.1685 |
27-10-2023 | 16.2236 |
26-10-2023 | 15.9288 |
25-10-2023 | 16.0198 |
23-10-2023 | 16.1037 |
20-10-2023 | 16.4523 |
19-10-2023 | 16.5379 |
18-10-2023 | 16.5007 |
17-10-2023 | 16.6767 |
16-10-2023 | 16.6009 |
13-10-2023 | 16.555 |
12-10-2023 | 16.5547 |
11-10-2023 | 16.5432 |
10-10-2023 | 16.4617 |
09-10-2023 | 16.1971 |
06-10-2023 | 16.407 |
05-10-2023 | 16.3443 |
04-10-2023 | 16.3102 |
03-10-2023 | 16.5009 |
29-09-2023 | 16.4932 |
27-09-2023 | 16.4835 |
26-09-2023 | 16.3339 |
25-09-2023 | 16.2634 |
22-09-2023 | 16.2433 |
21-09-2023 | 16.2399 |
20-09-2023 | 16.361 |
18-09-2023 | 16.4796 |
15-09-2023 | 16.5395 |
14-09-2023 | 16.5547 |
13-09-2023 | 16.4598 |
12-09-2023 | 16.3951 |
11-09-2023 | 16.7912 |
08-09-2023 | 16.6248 |
07-09-2023 | 16.4099 |
06-09-2023 | 16.2566 |
05-09-2023 | 16.3057 |
04-09-2023 | 16.2529 |
01-09-2023 | 16.0987 |
31-08-2023 | 16.0472 |
30-08-2023 | 16.0103 |
29-08-2023 | 15.9467 |
28-08-2023 | 15.9466 |
25-08-2023 | 15.9063 |
24-08-2023 | 16.0266 |
23-08-2023 | 16.0854 |
22-08-2023 | 16.0348 |
21-08-2023 | 15.9685 |
18-08-2023 | 15.8988 |
17-08-2023 | 15.8997 |
16-08-2023 | 15.8871 |
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