NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 19.5841 |
14-08-2024 | 19.2525 |
13-08-2024 | 19.2926 |
12-08-2024 | 19.4774 |
09-08-2024 | 19.5321 |
08-08-2024 | 19.3962 |
07-08-2024 | 19.5057 |
06-08-2024 | 19.1675 |
05-08-2024 | 19.2166 |
02-08-2024 | 19.8015 |
01-08-2024 | 19.955 |
31-07-2024 | 19.9757 |
30-07-2024 | 19.8297 |
29-07-2024 | 19.7705 |
26-07-2024 | 19.6635 |
25-07-2024 | 19.3521 |
24-07-2024 | 19.3261 |
23-07-2024 | 19.2335 |
22-07-2024 | 19.3133 |
19-07-2024 | 19.2232 |
18-07-2024 | 19.5249 |
16-07-2024 | 19.5537 |
15-07-2024 | 19.5413 |
12-07-2024 | 19.4677 |
11-07-2024 | 19.4512 |
10-07-2024 | 19.4495 |
09-07-2024 | 19.5006 |
08-07-2024 | 19.398 |
05-07-2024 | 19.4587 |
04-07-2024 | 19.4102 |
03-07-2024 | 19.3716 |
02-07-2024 | 19.2264 |
01-07-2024 | 19.2419 |
28-06-2024 | 19.1214 |
27-06-2024 | 19.1304 |
26-06-2024 | 19.0732 |
25-06-2024 | 19.0109 |
24-06-2024 | 18.9591 |
21-06-2024 | 18.9473 |
20-06-2024 | 19.0038 |
19-06-2024 | 18.9271 |
18-06-2024 | 19.0019 |
14-06-2024 | 18.9243 |
13-06-2024 | 18.822 |
12-06-2024 | 18.714 |
11-06-2024 | 18.5868 |
10-06-2024 | 18.5321 |
07-06-2024 | 18.4531 |
06-06-2024 | 18.1285 |
05-06-2024 | 17.8311 |
04-06-2024 | 17.317 |
03-06-2024 | 18.6911 |
31-05-2024 | 18.0187 |
30-05-2024 | 17.9303 |
29-05-2024 | 18.0954 |
28-05-2024 | 18.1669 |
27-05-2024 | 18.2754 |
24-05-2024 | 18.2694 |
23-05-2024 | 18.276 |
22-05-2024 | 18.0767 |
21-05-2024 | 18.0464 |
17-05-2024 | 17.9377 |
16-05-2024 | 17.8306 |
15-05-2024 | 17.7239 |
14-05-2024 | 17.5485 |
13-05-2024 | 17.4233 |
10-05-2024 | 17.3674 |
09-05-2024 | 17.2676 |
08-05-2024 | 17.56 |
07-05-2024 | 17.4613 |
06-05-2024 | 17.7022 |
03-05-2024 | 17.7567 |
02-05-2024 | 17.8448 |
30-04-2024 | 17.7749 |
29-04-2024 | 17.7553 |
26-04-2024 | 17.64 |
25-04-2024 | 17.6289 |
24-04-2024 | 17.4504 |
23-04-2024 | 17.346 |
22-04-2024 | 17.3076 |
19-04-2024 | 17.1854 |
18-04-2024 | 17.1705 |
16-04-2024 | 17.227 |
15-04-2024 | 17.26 |
12-04-2024 | 17.4723 |
10-04-2024 | 17.6136 |
09-04-2024 | 17.56 |
08-04-2024 | 17.5631 |
05-04-2024 | 17.4912 |
04-04-2024 | 17.4477 |
03-04-2024 | 17.4107 |
02-04-2024 | 17.3628 |
01-04-2024 | 17.3267 |
31-03-2024 | 17.0679 |
28-03-2024 | 17.0703 |
27-03-2024 | 16.9204 |
26-03-2024 | 16.8389 |
22-03-2024 | 16.8003 |
21-03-2024 | 16.6783 |
20-03-2024 | 16.3773 |
19-03-2024 | 16.3402 |
18-03-2024 | 16.514 |
15-03-2024 | 16.4373 |
14-03-2024 | 16.4992 |
13-03-2024 | 16.261 |
12-03-2024 | 16.8311 |
11-03-2024 | 16.9956 |
07-03-2024 | 17.1035 |
06-03-2024 | 17.0752 |
05-03-2024 | 17.1441 |
04-03-2024 | 17.1518 |
01-03-2024 | 17.0174 |
29-02-2024 | 16.8047 |
28-02-2024 | 16.7294 |
27-02-2024 | 16.9487 |
26-02-2024 | 16.8812 |
23-02-2024 | 16.9217 |
22-02-2024 | 16.9007 |
21-02-2024 | 16.7657 |
20-02-2024 | 16.8573 |
19-02-2024 | 16.8451 |
16-02-2024 | 16.7947 |
15-02-2024 | 16.7095 |
14-02-2024 | 16.5596 |
13-02-2024 | 16.4373 |
12-02-2024 | 16.3746 |
09-02-2024 | 16.6246 |
08-02-2024 | 16.6338 |
07-02-2024 | 16.6694 |
06-02-2024 | 16.6402 |
05-02-2024 | 16.5106 |
02-02-2024 | 16.5399 |
01-02-2024 | 16.4138 |
31-01-2024 | 16.4592 |
30-01-2024 | 16.2524 |
29-01-2024 | 16.3334 |
25-01-2024 | 16.067 |
24-01-2024 | 16.068 |
23-01-2024 | 15.8777 |
19-01-2024 | 16.1887 |
18-01-2024 | 16.0457 |
17-01-2024 | 16.0322 |
16-01-2024 | 16.2626 |
15-01-2024 | 16.3103 |
12-01-2024 | 16.2231 |
11-01-2024 | 16.1261 |
10-01-2024 | 16.0752 |
09-01-2024 | 16.0387 |
08-01-2024 | 15.9977 |
05-01-2024 | 16.1141 |
04-01-2024 | 16.0678 |
03-01-2024 | 15.889 |
02-01-2024 | 15.9277 |
01-01-2024 | 15.9561 |
29-12-2023 | 15.896 |
28-12-2023 | 15.8777 |
27-12-2023 | 15.7698 |
26-12-2023 | 15.6663 |
22-12-2023 | 15.6117 |
21-12-2023 | 15.5277 |
20-12-2023 | 15.3739 |
19-12-2023 | 15.7379 |
18-12-2023 | 15.7159 |
15-12-2023 | 15.6841 |
14-12-2023 | 15.5801 |
13-12-2023 | 15.4662 |
12-12-2023 | 15.3442 |
11-12-2023 | 15.4089 |
08-12-2023 | 15.3366 |
07-12-2023 | 15.3588 |
06-12-2023 | 15.3246 |
05-12-2023 | 15.3311 |
04-12-2023 | 15.2207 |
01-12-2023 | 14.9717 |
30-11-2023 | 14.8193 |
29-11-2023 | 14.7266 |
28-11-2023 | 14.5852 |
24-11-2023 | 14.5112 |
23-11-2023 | 14.4946 |
22-11-2023 | 14.5029 |
21-11-2023 | 14.5229 |
20-11-2023 | 14.4866 |
17-11-2023 | 14.4702 |
16-11-2023 | 14.4475 |
15-11-2023 | 14.4079 |
13-11-2023 | 14.2836 |
10-11-2023 | 14.1732 |
09-11-2023 | 14.1536 |
08-11-2023 | 14.1323 |
07-11-2023 | 14.0678 |
06-11-2023 | 14.0787 |
03-11-2023 | 13.9842 |
02-11-2023 | 13.8903 |
01-11-2023 | 13.7249 |
31-10-2023 | 13.7569 |
30-10-2023 | 13.766 |
27-10-2023 | 13.701 |
26-10-2023 | 13.5193 |
25-10-2023 | 13.6316 |
23-10-2023 | 13.7404 |
20-10-2023 | 14.0352 |
19-10-2023 | 14.1513 |
18-10-2023 | 14.1852 |
17-10-2023 | 14.2752 |
16-10-2023 | 14.1962 |
13-10-2023 | 14.1976 |
12-10-2023 | 14.2288 |
11-10-2023 | 14.1713 |
10-10-2023 | 14.0755 |
09-10-2023 | 13.9369 |
06-10-2023 | 14.0789 |
05-10-2023 | 13.9933 |
04-10-2023 | 13.966 |
03-10-2023 | 14.1242 |
29-09-2023 | 14.1108 |
27-09-2023 | 14.028 |
26-09-2023 | 13.9334 |
25-09-2023 | 13.9155 |
22-09-2023 | 13.9064 |
21-09-2023 | 13.9241 |
20-09-2023 | 14.0263 |
18-09-2023 | 14.1589 |
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