NAV Date | NAV (Rs) |
---|---|
05-12-2019 | 16.8296 |
04-12-2019 | 16.8707 |
03-12-2019 | 16.8095 |
02-12-2019 | 16.8759 |
29-11-2019 | 16.9011 |
28-11-2019 | 16.9394 |
27-11-2019 | 16.8811 |
26-11-2019 | 16.8483 |
25-11-2019 | 16.8742 |
22-11-2019 | 16.765 |
21-11-2019 | 16.7954 |
20-11-2019 | 16.8276 |
19-11-2019 | 16.7905 |
18-11-2019 | 16.7694 |
15-11-2019 | 16.7623 |
14-11-2019 | 16.7376 |
13-11-2019 | 16.705 |
11-11-2019 | 16.7854 |
08-11-2019 | 16.7496 |
07-11-2019 | 16.7979 |
06-11-2019 | 16.7509 |
05-11-2019 | 16.7633 |
04-11-2019 | 16.8485 |
01-11-2019 | 16.8242 |
31-10-2019 | 16.8166 |
30-10-2019 | 16.7811 |
29-10-2019 | 16.7336 |
25-10-2019 | 16.5705 |
24-10-2019 | 16.5719 |
23-10-2019 | 16.6004 |
22-10-2019 | 16.5705 |
18-10-2019 | 16.5966 |
17-10-2019 | 16.4926 |
16-10-2019 | 16.3359 |
15-10-2019 | 16.3083 |
14-10-2019 | 16.2532 |
11-10-2019 | 16.2083 |
10-10-2019 | 16.1572 |
09-10-2019 | 16.2554 |
07-10-2019 | 16.0848 |
04-10-2019 | 16.1437 |
03-10-2019 | 16.3029 |
01-10-2019 | 16.3522 |
30-09-2019 | 16.4819 |
27-09-2019 | 16.6043 |
26-09-2019 | 16.642 |
25-09-2019 | 16.5215 |
24-09-2019 | 16.6864 |
23-09-2019 | 16.7477 |
20-09-2019 | 16.3376 |
19-09-2019 | 15.7161 |
18-09-2019 | 15.8481 |
17-09-2019 | 15.8087 |
16-09-2019 | 15.9806 |
13-09-2019 | 16.0441 |
12-09-2019 | 15.9606 |
11-09-2019 | 15.965 |
09-09-2019 | 15.9 |
06-09-2019 | 15.8253 |
05-09-2019 | 15.7306 |
04-09-2019 | 15.7124 |
03-09-2019 | 15.6784 |
30-08-2019 | 15.8812 |
29-08-2019 | 15.82 |
28-08-2019 | 15.903 |
27-08-2019 | 15.9889 |
26-08-2019 | 15.8926 |
23-08-2019 | 15.6773 |
22-08-2019 | 15.631 |
21-08-2019 | 15.785 |
20-08-2019 | 15.8992 |
19-08-2019 | 15.959 |
16-08-2019 | 15.9178 |
14-08-2019 | 15.8999 |
13-08-2019 | 15.812 |
09-08-2019 | 15.9916 |
08-08-2019 | 15.8819 |
07-08-2019 | 15.7772 |
06-08-2019 | 15.8398 |
05-08-2019 | 15.7 |
02-08-2019 | 15.8494 |
01-08-2019 | 15.8557 |
31-07-2019 | 15.977 |
30-07-2019 | 15.9453 |
29-07-2019 | 16.0779 |
26-07-2019 | 16.1463 |
25-07-2019 | 16.0938 |
24-07-2019 | 16.0944 |
23-07-2019 | 16.1846 |
22-07-2019 | 16.1709 |
19-07-2019 | 16.2399 |
18-07-2019 | 16.4367 |
17-07-2019 | 16.5553 |
16-07-2019 | 16.5467 |
15-07-2019 | 16.49 |
12-07-2019 | 16.5188 |
11-07-2019 | 16.5122 |
10-07-2019 | 16.4848 |
09-07-2019 | 16.5481 |
08-07-2019 | 16.5362 |
05-07-2019 | 16.771 |
04-07-2019 | 16.8877 |
03-07-2019 | 16.8665 |
02-07-2019 | 16.8729 |
01-07-2019 | 16.8481 |
28-06-2019 | 16.8206 |
27-06-2019 | 16.8314 |
26-06-2019 | 16.8165 |
25-06-2019 | 16.7445 |
24-06-2019 | 16.67 |
21-06-2019 | 16.6952 |
20-06-2019 | 16.7404 |
19-06-2019 | 16.5855 |
18-06-2019 | 16.6338 |
17-06-2019 | 16.6116 |
14-06-2019 | 16.7603 |
13-06-2019 | 16.8509 |
12-06-2019 | 16.8612 |
11-06-2019 | 16.929 |
10-06-2019 | 16.8744 |
07-06-2019 | 16.8493 |
06-06-2019 | 16.8287 |
04-06-2019 | 17.0056 |
03-06-2019 | 17.0442 |
31-05-2019 | 16.9583 |
30-05-2019 | 16.9675 |
29-05-2019 | 16.9333 |
28-05-2019 | 17.0201 |
27-05-2019 | 17.0108 |
24-05-2019 | 16.8306 |
23-05-2019 | 16.5744 |
22-05-2019 | 16.5795 |
21-05-2019 | 16.5473 |
20-05-2019 | 16.6487 |
17-05-2019 | 16.253 |
16-05-2019 | 16.1641 |
15-05-2019 | 16.1046 |
14-05-2019 | 16.1579 |
13-05-2019 | 16.1173 |
10-05-2019 | 16.2873 |
09-05-2019 | 16.2771 |
08-05-2019 | 16.3291 |
07-05-2019 | 16.4297 |
06-05-2019 | 16.5252 |
03-05-2019 | 16.6261 |
02-05-2019 | 16.6356 |
30-04-2019 | 16.7159 |
26-04-2019 | 16.739 |
25-04-2019 | 16.6811 |
24-04-2019 | 16.7365 |
23-04-2019 | 16.6731 |
22-04-2019 | 16.6696 |
18-04-2019 | 16.8044 |
16-04-2019 | 16.8587 |
15-04-2019 | 16.7665 |
12-04-2019 | 16.7301 |
11-04-2019 | 16.6796 |
10-04-2019 | 16.6947 |
09-04-2019 | 16.7188 |
08-04-2019 | 16.7121 |
05-04-2019 | 16.7816 |
04-04-2019 | 16.7305 |
03-04-2019 | 16.763 |
02-04-2019 | 16.8541 |
31-03-2019 | 16.8303 |
29-03-2019 | 16.8318 |
28-03-2019 | 16.7401 |
27-03-2019 | 16.63 |
26-03-2019 | 16.5915 |
25-03-2019 | 16.4718 |
22-03-2019 | 16.5887 |
20-03-2019 | 16.6405 |
19-03-2019 | 16.6605 |
18-03-2019 | 16.6012 |
15-03-2019 | 16.5874 |
14-03-2019 | 16.5445 |
13-03-2019 | 16.5589 |
12-03-2019 | 16.5616 |
11-03-2019 | 16.4407 |
08-03-2019 | 16.2814 |
07-03-2019 | 16.2826 |
06-03-2019 | 16.2647 |
05-03-2019 | 16.2034 |
01-03-2019 | 16.004 |
28-02-2019 | 15.8858 |
27-02-2019 | 15.8502 |
26-02-2019 | 15.8302 |
25-02-2019 | 15.8658 |
22-02-2019 | 15.7943 |
21-02-2019 | 15.7637 |
20-02-2019 | 15.7001 |
18-02-2019 | 15.5778 |
15-02-2019 | 15.6548 |
14-02-2019 | 15.7265 |
13-02-2019 | 15.7359 |
12-02-2019 | 15.799 |
11-02-2019 | 15.8349 |
08-02-2019 | 15.943 |
07-02-2019 | 16.0653 |
06-02-2019 | 16.0064 |
05-02-2019 | 15.938 |
04-02-2019 | 15.9718 |
01-02-2019 | 16.0046 |
31-01-2019 | 15.9603 |
30-01-2019 | 15.8348 |
29-01-2019 | 15.7661 |
28-01-2019 | 15.783 |
25-01-2019 | 15.9272 |
24-01-2019 | 16.0339 |
23-01-2019 | 16.0555 |
22-01-2019 | 16.1146 |
21-01-2019 | 16.1259 |
18-01-2019 | 16.1319 |
17-01-2019 | 16.1636 |
16-01-2019 | 16.179 |
15-01-2019 | 16.178 |
14-01-2019 | 16.1076 |
11-01-2019 | 16.1569 |
10-01-2019 | 16.1819 |
09-01-2019 | 16.1657 |
08-01-2019 | 16.1438 |
07-01-2019 | 16.1193 |
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