NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.233 |
14-08-2024 | 20.2322 |
13-08-2024 | 20.2225 |
12-08-2024 | 20.2182 |
09-08-2024 | 20.2097 |
08-08-2024 | 20.207 |
07-08-2024 | 20.2058 |
06-08-2024 | 20.1988 |
05-08-2024 | 20.2002 |
02-08-2024 | 20.1766 |
01-08-2024 | 20.1695 |
31-07-2024 | 20.1614 |
30-07-2024 | 20.1566 |
29-07-2024 | 20.1593 |
26-07-2024 | 20.1429 |
25-07-2024 | 20.1308 |
24-07-2024 | 20.117 |
23-07-2024 | 20.1109 |
22-07-2024 | 20.1084 |
19-07-2024 | 20.1012 |
18-07-2024 | 20.0963 |
16-07-2024 | 20.0868 |
15-07-2024 | 20.075 |
12-07-2024 | 20.0627 |
11-07-2024 | 20.0588 |
10-07-2024 | 20.0536 |
09-07-2024 | 20.0466 |
08-07-2024 | 20.0428 |
05-07-2024 | 20.0302 |
04-07-2024 | 20.0237 |
03-07-2024 | 20.0159 |
02-07-2024 | 20.0116 |
01-07-2024 | 20.0033 |
30-06-2024 | 20.0012 |
28-06-2024 | 19.9944 |
27-06-2024 | 19.9892 |
26-06-2024 | 19.9863 |
25-06-2024 | 19.9897 |
24-06-2024 | 19.9899 |
21-06-2024 | 19.9787 |
20-06-2024 | 19.9731 |
19-06-2024 | 19.9704 |
18-06-2024 | 19.9621 |
14-06-2024 | 19.9491 |
13-06-2024 | 19.9449 |
12-06-2024 | 19.9365 |
11-06-2024 | 19.9321 |
10-06-2024 | 19.9225 |
07-06-2024 | 19.9138 |
06-06-2024 | 19.907 |
05-06-2024 | 19.8921 |
04-06-2024 | 19.8838 |
03-06-2024 | 19.9196 |
31-05-2024 | 19.8948 |
30-05-2024 | 19.8896 |
29-05-2024 | 19.8875 |
28-05-2024 | 19.8915 |
27-05-2024 | 19.8926 |
24-05-2024 | 19.8821 |
22-05-2024 | 19.8733 |
21-05-2024 | 19.8573 |
17-05-2024 | 19.8364 |
16-05-2024 | 19.8387 |
15-05-2024 | 19.8252 |
14-05-2024 | 19.8141 |
13-05-2024 | 19.8062 |
10-05-2024 | 19.7934 |
09-05-2024 | 19.7851 |
08-05-2024 | 19.7845 |
07-05-2024 | 19.7855 |
06-05-2024 | 19.7849 |
03-05-2024 | 19.7586 |
02-05-2024 | 19.749 |
30-04-2024 | 19.7321 |
29-04-2024 | 19.7301 |
26-04-2024 | 19.7194 |
25-04-2024 | 19.7143 |
24-04-2024 | 19.7148 |
23-04-2024 | 19.7187 |
22-04-2024 | 19.705 |
19-04-2024 | 19.6863 |
18-04-2024 | 19.7024 |
16-04-2024 | 19.6923 |
15-04-2024 | 19.6975 |
12-04-2024 | 19.6876 |
10-04-2024 | 19.7054 |
08-04-2024 | 19.6872 |
05-04-2024 | 19.693 |
04-04-2024 | 19.6966 |
03-04-2024 | 19.6879 |
02-04-2024 | 19.6836 |
31-03-2024 | 19.6866 |
28-03-2024 | 19.6781 |
27-03-2024 | 19.6499 |
26-03-2024 | 19.6365 |
22-03-2024 | 19.6303 |
21-03-2024 | 19.637 |
20-03-2024 | 19.6211 |
19-03-2024 | 19.6183 |
18-03-2024 | 19.62 |
15-03-2024 | 19.6205 |
14-03-2024 | 19.6193 |
13-03-2024 | 19.6216 |
12-03-2024 | 19.6203 |
11-03-2024 | 19.6223 |
07-03-2024 | 19.6001 |
06-03-2024 | 19.5882 |
05-03-2024 | 19.5793 |
04-03-2024 | 19.5762 |
01-03-2024 | 19.566 |
29-02-2024 | 19.5625 |
28-02-2024 | 19.5595 |
27-02-2024 | 19.556 |
26-02-2024 | 19.5537 |
23-02-2024 | 19.5381 |
22-02-2024 | 19.5378 |
21-02-2024 | 19.5358 |
20-02-2024 | 19.5262 |
16-02-2024 | 19.5033 |
15-02-2024 | 19.5024 |
14-02-2024 | 19.486 |
13-02-2024 | 19.4912 |
12-02-2024 | 19.4912 |
09-02-2024 | 19.4811 |
08-02-2024 | 19.4885 |
07-02-2024 | 19.4894 |
06-02-2024 | 19.4836 |
05-02-2024 | 19.4801 |
02-02-2024 | 19.4816 |
01-02-2024 | 19.4657 |
31-01-2024 | 19.437 |
30-01-2024 | 19.4298 |
29-01-2024 | 19.4258 |
25-01-2024 | 19.4086 |
24-01-2024 | 19.4062 |
23-01-2024 | 19.4051 |
19-01-2024 | 19.3871 |
18-01-2024 | 19.3863 |
17-01-2024 | 19.3894 |
16-01-2024 | 19.3929 |
15-01-2024 | 19.3889 |
12-01-2024 | 19.3668 |
11-01-2024 | 19.3641 |
10-01-2024 | 19.3607 |
09-01-2024 | 19.3525 |
08-01-2024 | 19.346 |
05-01-2024 | 19.3243 |
04-01-2024 | 19.3257 |
03-01-2024 | 19.3254 |
02-01-2024 | 19.3234 |
01-01-2024 | 19.3234 |
29-12-2023 | 19.3194 |
28-12-2023 | 19.302 |
27-12-2023 | 19.3022 |
26-12-2023 | 19.3049 |
22-12-2023 | 19.2912 |
21-12-2023 | 19.2899 |
20-12-2023 | 19.2896 |
19-12-2023 | 19.2878 |
18-12-2023 | 19.287 |
15-12-2023 | 19.2741 |
14-12-2023 | 19.2512 |
13-12-2023 | 19.2246 |
12-12-2023 | 19.218 |
11-12-2023 | 19.2166 |
08-12-2023 | 19.2106 |
07-12-2023 | 19.2118 |
06-12-2023 | 19.208 |
05-12-2023 | 19.1994 |
04-12-2023 | 19.1943 |
01-12-2023 | 19.177 |
30-11-2023 | 19.1782 |
29-11-2023 | 19.182 |
28-11-2023 | 19.1735 |
24-11-2023 | 19.1574 |
23-11-2023 | 19.1647 |
22-11-2023 | 19.1628 |
21-11-2023 | 19.1588 |
20-11-2023 | 19.1668 |
17-11-2023 | 19.1657 |
16-11-2023 | 19.1611 |
15-11-2023 | 19.1571 |
13-11-2023 | 19.1346 |
10-11-2023 | 19.1226 |
09-11-2023 | 19.1297 |
08-11-2023 | 19.1246 |
07-11-2023 | 19.1157 |
06-11-2023 | 19.1056 |
03-11-2023 | 19.0905 |
02-11-2023 | 19.0838 |
01-11-2023 | 19.0689 |
31-10-2023 | 19.0683 |
30-10-2023 | 19.0489 |
27-10-2023 | 19.0433 |
26-10-2023 | 19.0373 |
25-10-2023 | 19.0409 |
23-10-2023 | 19.0232 |
20-10-2023 | 19.0186 |
19-10-2023 | 19.0158 |
18-10-2023 | 19.0185 |
17-10-2023 | 19.021 |
16-10-2023 | 19.0175 |
13-10-2023 | 19.0106 |
12-10-2023 | 19.0079 |
11-10-2023 | 19.0002 |
10-10-2023 | 18.9839 |
09-10-2023 | 18.974 |
06-10-2023 | 18.9785 |
05-10-2023 | 19.0213 |
04-10-2023 | 19.008 |
03-10-2023 | 19.0087 |
29-09-2023 | 19.0056 |
27-09-2023 | 19.0135 |
26-09-2023 | 19.0146 |
25-09-2023 | 19.0118 |
22-09-2023 | 19.0036 |
21-09-2023 | 19.0094 |
20-09-2023 | 19.0028 |
18-09-2023 | 18.9946 |
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