NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.1806 |
14-08-2024 | 22.848 |
13-08-2024 | 22.8726 |
12-08-2024 | 23.0937 |
09-08-2024 | 23.1051 |
08-08-2024 | 22.9845 |
07-08-2024 | 23.108 |
06-08-2024 | 22.792 |
05-08-2024 | 22.8568 |
02-08-2024 | 23.5159 |
01-08-2024 | 23.7103 |
31-07-2024 | 23.6666 |
30-07-2024 | 23.5129 |
29-07-2024 | 23.413 |
26-07-2024 | 23.3376 |
25-07-2024 | 23.0265 |
24-07-2024 | 23.0983 |
23-07-2024 | 22.9971 |
22-07-2024 | 22.9763 |
19-07-2024 | 22.9309 |
18-07-2024 | 23.1642 |
16-07-2024 | 23.1221 |
15-07-2024 | 23.0934 |
12-07-2024 | 23.0512 |
11-07-2024 | 23.0297 |
10-07-2024 | 22.9918 |
09-07-2024 | 22.9601 |
08-07-2024 | 22.864 |
05-07-2024 | 22.9037 |
04-07-2024 | 22.9495 |
03-07-2024 | 22.9766 |
02-07-2024 | 22.7507 |
01-07-2024 | 22.7124 |
28-06-2024 | 22.5107 |
27-06-2024 | 22.5188 |
26-06-2024 | 22.513 |
25-06-2024 | 22.4141 |
24-06-2024 | 22.2691 |
21-06-2024 | 22.2694 |
20-06-2024 | 22.3151 |
19-06-2024 | 22.2687 |
18-06-2024 | 22.3403 |
14-06-2024 | 22.2104 |
13-06-2024 | 22.094 |
12-06-2024 | 22.0043 |
11-06-2024 | 21.9204 |
10-06-2024 | 21.87 |
07-06-2024 | 21.7315 |
06-06-2024 | 21.3708 |
05-06-2024 | 21.0603 |
04-06-2024 | 20.4133 |
03-06-2024 | 21.5583 |
31-05-2024 | 21.0483 |
30-05-2024 | 20.9608 |
29-05-2024 | 21.1644 |
28-05-2024 | 21.2889 |
27-05-2024 | 21.3702 |
24-05-2024 | 21.4121 |
23-05-2024 | 21.4692 |
22-05-2024 | 21.2363 |
21-05-2024 | 21.1781 |
17-05-2024 | 21.1025 |
16-05-2024 | 21.0042 |
15-05-2024 | 20.8419 |
14-05-2024 | 20.7368 |
13-05-2024 | 20.6371 |
10-05-2024 | 20.6366 |
09-05-2024 | 20.5447 |
08-05-2024 | 20.8961 |
07-05-2024 | 20.8072 |
06-05-2024 | 20.9693 |
03-05-2024 | 21.1198 |
02-05-2024 | 21.2449 |
30-04-2024 | 21.1178 |
29-04-2024 | 21.0554 |
26-04-2024 | 21.0085 |
25-04-2024 | 20.9044 |
24-04-2024 | 20.8253 |
23-04-2024 | 20.7375 |
22-04-2024 | 20.6678 |
19-04-2024 | 20.5308 |
18-04-2024 | 20.4382 |
16-04-2024 | 20.4945 |
15-04-2024 | 20.5153 |
12-04-2024 | 20.7723 |
10-04-2024 | 20.9108 |
09-04-2024 | 20.8532 |
08-04-2024 | 20.8656 |
05-04-2024 | 20.7947 |
04-04-2024 | 20.7043 |
03-04-2024 | 20.5926 |
02-04-2024 | 20.5551 |
01-04-2024 | 20.5297 |
31-03-2024 | 20.2271 |
28-03-2024 | 20.2301 |
27-03-2024 | 20.0982 |
26-03-2024 | 19.9977 |
22-03-2024 | 20.0183 |
21-03-2024 | 19.8618 |
20-03-2024 | 19.5977 |
19-03-2024 | 19.5187 |
18-03-2024 | 19.6578 |
15-03-2024 | 19.6958 |
14-03-2024 | 19.7294 |
13-03-2024 | 19.416 |
12-03-2024 | 19.9764 |
11-03-2024 | 20.0658 |
07-03-2024 | 20.1546 |
06-03-2024 | 20.0825 |
05-03-2024 | 20.1706 |
04-03-2024 | 20.273 |
01-03-2024 | 20.2224 |
29-02-2024 | 19.9318 |
28-02-2024 | 19.9011 |
27-02-2024 | 20.2032 |
26-02-2024 | 20.1792 |
23-02-2024 | 20.223 |
22-02-2024 | 20.1846 |
21-02-2024 | 20.0712 |
20-02-2024 | 20.2192 |
19-02-2024 | 20.1824 |
16-02-2024 | 20.1922 |
15-02-2024 | 20.0379 |
14-02-2024 | 19.9899 |
13-02-2024 | 19.8526 |
12-02-2024 | 19.7371 |
09-02-2024 | 19.9653 |
08-02-2024 | 20.0382 |
07-02-2024 | 20.195 |
06-02-2024 | 20.2384 |
05-02-2024 | 20.135 |
02-02-2024 | 20.1775 |
01-02-2024 | 20.1238 |
31-01-2024 | 20.1229 |
30-01-2024 | 19.9501 |
29-01-2024 | 20.089 |
25-01-2024 | 19.879 |
24-01-2024 | 19.8867 |
23-01-2024 | 19.7307 |
19-01-2024 | 20.049 |
18-01-2024 | 19.911 |
17-01-2024 | 19.9742 |
16-01-2024 | 20.3552 |
15-01-2024 | 20.3863 |
12-01-2024 | 20.2993 |
11-01-2024 | 20.2036 |
10-01-2024 | 20.0631 |
09-01-2024 | 19.9943 |
08-01-2024 | 19.9918 |
05-01-2024 | 20.1826 |
04-01-2024 | 20.1309 |
03-01-2024 | 20.0248 |
02-01-2024 | 20.0612 |
01-01-2024 | 20.1142 |
29-12-2023 | 20.065 |
28-12-2023 | 20.0275 |
27-12-2023 | 19.9731 |
26-12-2023 | 19.9251 |
22-12-2023 | 19.9042 |
21-12-2023 | 19.7878 |
20-12-2023 | 19.627 |
19-12-2023 | 20.0325 |
18-12-2023 | 20.0746 |
15-12-2023 | 20.0906 |
14-12-2023 | 19.9268 |
13-12-2023 | 19.698 |
12-12-2023 | 19.651 |
11-12-2023 | 19.733 |
08-12-2023 | 19.6184 |
07-12-2023 | 19.6091 |
06-12-2023 | 19.4982 |
05-12-2023 | 19.4324 |
04-12-2023 | 19.3067 |
01-12-2023 | 19.0199 |
30-11-2023 | 18.9031 |
29-11-2023 | 18.8111 |
28-11-2023 | 18.6437 |
24-11-2023 | 18.619 |
23-11-2023 | 18.6101 |
22-11-2023 | 18.6021 |
21-11-2023 | 18.6244 |
20-11-2023 | 18.5825 |
17-11-2023 | 18.605 |
16-11-2023 | 18.5881 |
15-11-2023 | 18.4813 |
13-11-2023 | 18.3237 |
10-11-2023 | 18.2022 |
09-11-2023 | 18.146 |
08-11-2023 | 18.114 |
07-11-2023 | 18.045 |
06-11-2023 | 18.0101 |
03-11-2023 | 17.8649 |
02-11-2023 | 17.7496 |
01-11-2023 | 17.6567 |
31-10-2023 | 17.7572 |
30-10-2023 | 17.7526 |
27-10-2023 | 17.7458 |
26-10-2023 | 17.5458 |
25-10-2023 | 17.721 |
23-10-2023 | 17.864 |
20-10-2023 | 18.2006 |
19-10-2023 | 18.2911 |
18-10-2023 | 18.3395 |
17-10-2023 | 18.4427 |
16-10-2023 | 18.3312 |
13-10-2023 | 18.311 |
12-10-2023 | 18.353 |
11-10-2023 | 18.2844 |
10-10-2023 | 18.1926 |
09-10-2023 | 17.9899 |
06-10-2023 | 18.1786 |
05-10-2023 | 18.109 |
04-10-2023 | 18.0528 |
03-10-2023 | 18.1967 |
29-09-2023 | 18.1107 |
27-09-2023 | 18.0437 |
26-09-2023 | 17.9384 |
25-09-2023 | 17.9451 |
22-09-2023 | 17.9528 |
21-09-2023 | 17.9326 |
20-09-2023 | 18.0489 |
18-09-2023 | 18.2302 |
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