NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 19.0803 |
25-09-2024 | 19.0337 |
24-09-2024 | 18.996 |
23-09-2024 | 18.9845 |
20-09-2024 | 18.9552 |
19-09-2024 | 18.8995 |
17-09-2024 | 18.8813 |
16-09-2024 | 18.8811 |
13-09-2024 | 18.8499 |
12-09-2024 | 18.8437 |
11-09-2024 | 18.7558 |
10-09-2024 | 18.7116 |
09-09-2024 | 18.682 |
06-09-2024 | 18.6538 |
05-09-2024 | 18.7782 |
04-09-2024 | 18.7865 |
03-09-2024 | 18.7707 |
02-09-2024 | 18.7613 |
30-08-2024 | 18.7533 |
29-08-2024 | 18.7389 |
28-08-2024 | 18.7275 |
27-08-2024 | 18.7178 |
26-08-2024 | 18.713 |
23-08-2024 | 18.6822 |
22-08-2024 | 18.6811 |
21-08-2024 | 18.6578 |
20-08-2024 | 18.6436 |
19-08-2024 | 18.6132 |
16-08-2024 | 18.5929 |
14-08-2024 | 18.5464 |
13-08-2024 | 18.5236 |
12-08-2024 | 18.551 |
09-08-2024 | 18.5519 |
08-08-2024 | 18.5171 |
07-08-2024 | 18.556 |
06-08-2024 | 18.4927 |
05-08-2024 | 18.5114 |
02-08-2024 | 18.5873 |
01-08-2024 | 18.6097 |
31-07-2024 | 18.6014 |
30-07-2024 | 18.5836 |
29-07-2024 | 18.6166 |
26-07-2024 | 18.5933 |
25-07-2024 | 18.5251 |
24-07-2024 | 18.5018 |
23-07-2024 | 18.4978 |
22-07-2024 | 18.5349 |
19-07-2024 | 18.5338 |
18-07-2024 | 18.5656 |
16-07-2024 | 18.5384 |
15-07-2024 | 18.5298 |
12-07-2024 | 18.5064 |
11-07-2024 | 18.4808 |
10-07-2024 | 18.492 |
09-07-2024 | 18.4949 |
08-07-2024 | 18.4764 |
05-07-2024 | 18.4641 |
04-07-2024 | 18.4698 |
03-07-2024 | 18.4533 |
02-07-2024 | 18.4096 |
01-07-2024 | 18.4099 |
28-06-2024 | 18.3984 |
27-06-2024 | 18.4281 |
26-06-2024 | 18.4038 |
25-06-2024 | 18.3548 |
24-06-2024 | 18.2999 |
21-06-2024 | 18.2875 |
20-06-2024 | 18.2858 |
19-06-2024 | 18.2748 |
18-06-2024 | 18.243 |
14-06-2024 | 18.2153 |
13-06-2024 | 18.1905 |
12-06-2024 | 18.1675 |
11-06-2024 | 18.1528 |
10-06-2024 | 18.1423 |
07-06-2024 | 18.1323 |
06-06-2024 | 18.0619 |
05-06-2024 | 18.0892 |
04-06-2024 | 17.9544 |
03-06-2024 | 18.2761 |
31-05-2024 | 18.1103 |
30-05-2024 | 18.0922 |
29-05-2024 | 18.0932 |
28-05-2024 | 18.1494 |
27-05-2024 | 18.167 |
24-05-2024 | 18.1558 |
22-05-2024 | 18.0878 |
21-05-2024 | 18.0488 |
17-05-2024 | 18.0353 |
16-05-2024 | 18.0415 |
15-05-2024 | 17.9998 |
14-05-2024 | 17.9753 |
13-05-2024 | 17.9517 |
10-05-2024 | 17.9183 |
09-05-2024 | 17.888 |
08-05-2024 | 17.9486 |
07-05-2024 | 17.9416 |
06-05-2024 | 18.0052 |
03-05-2024 | 17.9696 |
02-05-2024 | 17.9845 |
30-04-2024 | 17.9574 |
29-04-2024 | 17.9786 |
26-04-2024 | 17.9127 |
25-04-2024 | 17.9295 |
24-04-2024 | 17.8873 |
23-04-2024 | 17.8886 |
22-04-2024 | 17.8702 |
19-04-2024 | 17.7936 |
18-04-2024 | 17.8017 |
16-04-2024 | 17.8123 |
15-04-2024 | 17.8406 |
12-04-2024 | 17.8751 |
10-04-2024 | 17.9742 |
08-04-2024 | 17.9334 |
05-04-2024 | 17.9429 |
04-04-2024 | 17.9676 |
03-04-2024 | 17.9493 |
02-04-2024 | 17.9377 |
31-03-2024 | 17.9677 |
28-03-2024 | 17.9647 |
27-03-2024 | 17.9139 |
26-03-2024 | 17.8783 |
22-03-2024 | 17.8935 |
21-03-2024 | 17.8964 |
20-03-2024 | 17.8466 |
19-03-2024 | 17.8499 |
18-03-2024 | 17.8888 |
15-03-2024 | 17.8904 |
14-03-2024 | 17.9222 |
13-03-2024 | 17.8997 |
12-03-2024 | 17.9517 |
11-03-2024 | 17.9597 |
07-03-2024 | 17.9709 |
06-03-2024 | 17.9695 |
05-03-2024 | 18.0032 |
04-03-2024 | 18.0158 |
01-03-2024 | 17.9967 |
29-02-2024 | 17.9183 |
28-02-2024 | 17.9124 |
27-02-2024 | 17.9557 |
26-02-2024 | 17.9643 |
23-02-2024 | 17.9595 |
22-02-2024 | 17.9595 |
21-02-2024 | 17.9308 |
20-02-2024 | 17.9304 |
16-02-2024 | 17.8617 |
15-02-2024 | 17.8579 |
14-02-2024 | 17.8327 |
13-02-2024 | 17.8228 |
12-02-2024 | 17.7955 |
09-02-2024 | 17.7957 |
08-02-2024 | 17.783 |
07-02-2024 | 17.8143 |
06-02-2024 | 17.7982 |
05-02-2024 | 17.7604 |
02-02-2024 | 17.7889 |
01-02-2024 | 17.7767 |
31-01-2024 | 17.7442 |
30-01-2024 | 17.7118 |
29-01-2024 | 17.7425 |
25-01-2024 | 17.6739 |
24-01-2024 | 17.6868 |
23-01-2024 | 17.6809 |
19-01-2024 | 17.6847 |
18-01-2024 | 17.6504 |
17-01-2024 | 17.6638 |
16-01-2024 | 17.7553 |
15-01-2024 | 17.7658 |
12-01-2024 | 17.7071 |
11-01-2024 | 17.672 |
10-01-2024 | 17.6594 |
09-01-2024 | 17.6389 |
08-01-2024 | 17.611 |
05-01-2024 | 17.6155 |
04-01-2024 | 17.5984 |
03-01-2024 | 17.5665 |
02-01-2024 | 17.5888 |
01-01-2024 | 17.6208 |
29-12-2023 | 17.6335 |
28-12-2023 | 17.6154 |
27-12-2023 | 17.607 |
26-12-2023 | 17.5827 |
22-12-2023 | 17.558 |
21-12-2023 | 17.5626 |
20-12-2023 | 17.5505 |
19-12-2023 | 17.5738 |
18-12-2023 | 17.5641 |
15-12-2023 | 17.5538 |
14-12-2023 | 17.499 |
13-12-2023 | 17.4202 |
12-12-2023 | 17.4008 |
11-12-2023 | 17.4399 |
08-12-2023 | 17.4217 |
07-12-2023 | 17.416 |
06-12-2023 | 17.4195 |
05-12-2023 | 17.3942 |
04-12-2023 | 17.3677 |
01-12-2023 | 17.2673 |
30-11-2023 | 17.2458 |
29-11-2023 | 17.2344 |
28-11-2023 | 17.1674 |
24-11-2023 | 17.1611 |
23-11-2023 | 17.1611 |
22-11-2023 | 17.1664 |
21-11-2023 | 17.1486 |
20-11-2023 | 17.1377 |
17-11-2023 | 17.1547 |
16-11-2023 | 17.1554 |
15-11-2023 | 17.1476 |
13-11-2023 | 17.0723 |
10-11-2023 | 17.059 |
09-11-2023 | 17.0638 |
08-11-2023 | 17.0672 |
07-11-2023 | 17.0427 |
06-11-2023 | 17.0084 |
03-11-2023 | 16.9649 |
02-11-2023 | 16.9287 |
01-11-2023 | 16.8634 |
31-10-2023 | 16.8718 |
30-10-2023 | 16.8818 |
27-10-2023 | 16.8642 |
26-10-2023 | 16.7943 |
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