NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 21.9996 |
13-08-2024 | 22.0513 |
12-08-2024 | 22.1776 |
09-08-2024 | 22.175 |
08-08-2024 | 22.0712 |
07-08-2024 | 22.0822 |
06-08-2024 | 21.883 |
05-08-2024 | 21.9436 |
02-08-2024 | 22.3815 |
01-08-2024 | 22.5468 |
31-07-2024 | 22.5603 |
30-07-2024 | 22.4753 |
29-07-2024 | 22.4077 |
26-07-2024 | 22.3684 |
25-07-2024 | 22.1163 |
24-07-2024 | 22.1762 |
23-07-2024 | 22.1423 |
22-07-2024 | 22.3251 |
19-07-2024 | 22.2819 |
18-07-2024 | 22.5135 |
16-07-2024 | 22.5043 |
15-07-2024 | 22.4728 |
12-07-2024 | 22.4253 |
11-07-2024 | 22.3785 |
10-07-2024 | 22.3809 |
09-07-2024 | 22.4305 |
08-07-2024 | 22.377 |
05-07-2024 | 22.3658 |
04-07-2024 | 22.3227 |
03-07-2024 | 22.2697 |
02-07-2024 | 22.138 |
01-07-2024 | 22.1564 |
28-06-2024 | 22.072 |
27-06-2024 | 22.1022 |
26-06-2024 | 22.0184 |
25-06-2024 | 21.9553 |
24-06-2024 | 21.9341 |
21-06-2024 | 21.9144 |
20-06-2024 | 21.9899 |
19-06-2024 | 21.9149 |
18-06-2024 | 21.9321 |
14-06-2024 | 21.7948 |
13-06-2024 | 21.6831 |
12-06-2024 | 21.6752 |
11-06-2024 | 21.5714 |
10-06-2024 | 21.5526 |
07-06-2024 | 21.4704 |
06-06-2024 | 21.304 |
05-06-2024 | 21.0589 |
04-06-2024 | 20.6796 |
03-06-2024 | 21.6853 |
31-05-2024 | 21.19 |
30-05-2024 | 21.1505 |
29-05-2024 | 21.2642 |
28-05-2024 | 21.3132 |
27-05-2024 | 21.3651 |
24-05-2024 | 21.3342 |
23-05-2024 | 21.3477 |
22-05-2024 | 21.2327 |
21-05-2024 | 21.2441 |
17-05-2024 | 21.1808 |
16-05-2024 | 21.0912 |
15-05-2024 | 21.0132 |
14-05-2024 | 20.8864 |
13-05-2024 | 20.7721 |
10-05-2024 | 20.7608 |
09-05-2024 | 20.6781 |
08-05-2024 | 20.8475 |
07-05-2024 | 20.7799 |
06-05-2024 | 20.9323 |
03-05-2024 | 20.9553 |
02-05-2024 | 21.0269 |
30-04-2024 | 20.9985 |
29-04-2024 | 21.0028 |
26-04-2024 | 20.9 |
25-04-2024 | 20.9302 |
24-04-2024 | 20.7991 |
23-04-2024 | 20.7532 |
22-04-2024 | 20.706 |
19-04-2024 | 20.6647 |
18-04-2024 | 20.6273 |
16-04-2024 | 20.6617 |
15-04-2024 | 20.6824 |
12-04-2024 | 20.8177 |
10-04-2024 | 20.913 |
09-04-2024 | 20.8781 |
08-04-2024 | 20.8693 |
05-04-2024 | 20.8019 |
04-04-2024 | 20.7571 |
03-04-2024 | 20.7314 |
02-04-2024 | 20.6758 |
01-04-2024 | 20.6318 |
31-03-2024 | 20.4632 |
28-03-2024 | 20.4658 |
27-03-2024 | 20.3432 |
26-03-2024 | 20.2601 |
22-03-2024 | 20.2781 |
21-03-2024 | 20.2159 |
20-03-2024 | 20.014 |
19-03-2024 | 19.9765 |
18-03-2024 | 20.1057 |
15-03-2024 | 20.0525 |
14-03-2024 | 20.1156 |
13-03-2024 | 20.0016 |
12-03-2024 | 20.3187 |
11-03-2024 | 20.4423 |
07-03-2024 | 20.518 |
06-03-2024 | 20.4934 |
05-03-2024 | 20.5087 |
04-03-2024 | 20.5199 |
01-03-2024 | 20.4269 |
29-02-2024 | 20.2423 |
28-02-2024 | 20.1573 |
27-02-2024 | 20.2895 |
26-02-2024 | 20.2599 |
23-02-2024 | 20.2835 |
22-02-2024 | 20.2613 |
21-02-2024 | 20.1643 |
20-02-2024 | 20.208 |
19-02-2024 | 20.1611 |
16-02-2024 | 20.1261 |
15-02-2024 | 20.0732 |
14-02-2024 | 19.9364 |
13-02-2024 | 19.852 |
12-02-2024 | 19.8072 |
09-02-2024 | 19.9528 |
08-02-2024 | 19.9197 |
07-02-2024 | 19.9171 |
06-02-2024 | 19.8988 |
05-02-2024 | 19.8256 |
02-02-2024 | 19.8562 |
01-02-2024 | 19.7932 |
31-01-2024 | 19.8128 |
30-01-2024 | 19.6559 |
29-01-2024 | 19.6936 |
25-01-2024 | 19.4931 |
24-01-2024 | 19.4773 |
23-01-2024 | 19.3314 |
19-01-2024 | 19.5489 |
18-01-2024 | 19.4395 |
17-01-2024 | 19.4686 |
16-01-2024 | 19.6729 |
15-01-2024 | 19.7298 |
12-01-2024 | 19.6444 |
11-01-2024 | 19.5484 |
10-01-2024 | 19.5005 |
09-01-2024 | 19.4814 |
08-01-2024 | 19.4403 |
05-01-2024 | 19.5411 |
04-01-2024 | 19.5102 |
03-01-2024 | 19.3915 |
02-01-2024 | 19.4458 |
01-01-2024 | 19.4716 |
29-12-2023 | 19.4365 |
28-12-2023 | 19.4519 |
27-12-2023 | 19.3811 |
26-12-2023 | 19.27 |
22-12-2023 | 19.2277 |
21-12-2023 | 19.1728 |
20-12-2023 | 19.0733 |
19-12-2023 | 19.2921 |
18-12-2023 | 19.2733 |
15-12-2023 | 19.2636 |
14-12-2023 | 19.1202 |
13-12-2023 | 18.9739 |
12-12-2023 | 18.9235 |
11-12-2023 | 18.9853 |
08-12-2023 | 18.9435 |
07-12-2023 | 18.9125 |
06-12-2023 | 18.909 |
05-12-2023 | 18.8996 |
04-12-2023 | 18.7619 |
01-12-2023 | 18.5474 |
30-11-2023 | 18.4468 |
29-11-2023 | 18.4015 |
28-11-2023 | 18.2977 |
24-11-2023 | 18.2214 |
23-11-2023 | 18.2183 |
22-11-2023 | 18.2137 |
21-11-2023 | 18.2297 |
20-11-2023 | 18.1847 |
17-11-2023 | 18.2059 |
16-11-2023 | 18.218 |
15-11-2023 | 18.1758 |
13-11-2023 | 18.0575 |
10-11-2023 | 18.0265 |
09-11-2023 | 18.0161 |
08-11-2023 | 18.0074 |
07-11-2023 | 17.9905 |
06-11-2023 | 18.015 |
03-11-2023 | 17.9489 |
02-11-2023 | 17.8703 |
01-11-2023 | 17.7727 |
31-10-2023 | 17.7859 |
30-10-2023 | 17.8183 |
27-10-2023 | 17.7534 |
26-10-2023 | 17.6303 |
25-10-2023 | 17.7501 |
23-10-2023 | 17.831 |
20-10-2023 | 18.0249 |
19-10-2023 | 18.0778 |
18-10-2023 | 18.0954 |
17-10-2023 | 18.151 |
16-10-2023 | 18.1017 |
13-10-2023 | 18.1184 |
12-10-2023 | 18.1136 |
11-10-2023 | 18.124 |
10-10-2023 | 18.0621 |
09-10-2023 | 17.9631 |
06-10-2023 | 18.0421 |
05-10-2023 | 17.9734 |
04-10-2023 | 17.9333 |
03-10-2023 | 18.0299 |
29-09-2023 | 18.0591 |
27-09-2023 | 18.0572 |
26-09-2023 | 18.0248 |
25-09-2023 | 18.0267 |
22-09-2023 | 18.0351 |
21-09-2023 | 18.053 |
20-09-2023 | 18.1538 |
18-09-2023 | 18.2589 |
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