NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 29.04 |
13-08-2024 | 29.0415 |
12-08-2024 | 29.1487 |
09-08-2024 | 29.138 |
08-08-2024 | 29.0242 |
07-08-2024 | 29.0948 |
06-08-2024 | 28.8785 |
05-08-2024 | 28.9461 |
02-08-2024 | 29.2867 |
01-08-2024 | 29.3931 |
31-07-2024 | 29.4184 |
30-07-2024 | 29.3625 |
29-07-2024 | 29.3461 |
26-07-2024 | 29.2766 |
25-07-2024 | 29.078 |
24-07-2024 | 29.0707 |
23-07-2024 | 29.0034 |
22-07-2024 | 29.053 |
19-07-2024 | 28.975 |
18-07-2024 | 29.1542 |
16-07-2024 | 29.1641 |
15-07-2024 | 29.1503 |
12-07-2024 | 29.0621 |
11-07-2024 | 29.0439 |
10-07-2024 | 29.0093 |
09-07-2024 | 29.0351 |
08-07-2024 | 28.9716 |
05-07-2024 | 28.9815 |
04-07-2024 | 28.9383 |
03-07-2024 | 28.8966 |
02-07-2024 | 28.7957 |
01-07-2024 | 28.8102 |
28-06-2024 | 28.7076 |
27-06-2024 | 28.6938 |
26-06-2024 | 28.6659 |
25-06-2024 | 28.6423 |
24-06-2024 | 28.6067 |
21-06-2024 | 28.5877 |
20-06-2024 | 28.6165 |
19-06-2024 | 28.5733 |
18-06-2024 | 28.6224 |
14-06-2024 | 28.5514 |
13-06-2024 | 28.4725 |
12-06-2024 | 28.4015 |
11-06-2024 | 28.3255 |
10-06-2024 | 28.2799 |
07-06-2024 | 28.2239 |
06-06-2024 | 28.0224 |
05-06-2024 | 27.8194 |
04-06-2024 | 27.4075 |
03-06-2024 | 28.1723 |
31-05-2024 | 27.8321 |
30-05-2024 | 27.8059 |
29-05-2024 | 27.9096 |
28-05-2024 | 27.9645 |
27-05-2024 | 28.0049 |
24-05-2024 | 27.9895 |
22-05-2024 | 27.9051 |
21-05-2024 | 27.8813 |
17-05-2024 | 27.8163 |
16-05-2024 | 27.7366 |
15-05-2024 | 27.6152 |
14-05-2024 | 27.5488 |
13-05-2024 | 27.4618 |
10-05-2024 | 27.4422 |
09-05-2024 | 27.356 |
08-05-2024 | 27.534 |
07-05-2024 | 27.4694 |
06-05-2024 | 27.5999 |
03-05-2024 | 27.6386 |
02-05-2024 | 27.6955 |
30-04-2024 | 27.6421 |
29-04-2024 | 27.636 |
26-04-2024 | 27.5466 |
25-04-2024 | 27.534 |
24-04-2024 | 27.4628 |
23-04-2024 | 27.4027 |
22-04-2024 | 27.3736 |
19-04-2024 | 27.2726 |
18-04-2024 | 27.2525 |
16-04-2024 | 27.2839 |
15-04-2024 | 27.2958 |
12-04-2024 | 27.4299 |
10-04-2024 | 27.5057 |
08-04-2024 | 27.4386 |
05-04-2024 | 27.3523 |
04-04-2024 | 27.3296 |
03-04-2024 | 27.3049 |
02-04-2024 | 27.2755 |
31-03-2024 | 27.0728 |
28-03-2024 | 27.0665 |
27-03-2024 | 26.9642 |
26-03-2024 | 26.9013 |
22-03-2024 | 26.8684 |
21-03-2024 | 26.8067 |
20-03-2024 | 26.6607 |
19-03-2024 | 26.6401 |
18-03-2024 | 26.7476 |
15-03-2024 | 26.7413 |
14-03-2024 | 26.7908 |
13-03-2024 | 26.6413 |
12-03-2024 | 26.9773 |
11-03-2024 | 27.0756 |
07-03-2024 | 27.1134 |
06-03-2024 | 27.0541 |
05-03-2024 | 27.0964 |
04-03-2024 | 27.1176 |
01-03-2024 | 27.0458 |
29-02-2024 | 26.9335 |
28-02-2024 | 26.8856 |
27-02-2024 | 27.0332 |
26-02-2024 | 27.0309 |
23-02-2024 | 27.0408 |
22-02-2024 | 27.009 |
21-02-2024 | 26.9349 |
20-02-2024 | 27.0185 |
16-02-2024 | 26.9705 |
15-02-2024 | 26.8867 |
14-02-2024 | 26.803 |
13-02-2024 | 26.7319 |
12-02-2024 | 26.6776 |
09-02-2024 | 26.8617 |
08-02-2024 | 26.9163 |
07-02-2024 | 26.943 |
06-02-2024 | 26.9106 |
05-02-2024 | 26.8016 |
02-02-2024 | 26.8157 |
01-02-2024 | 26.7533 |
31-01-2024 | 26.7533 |
30-01-2024 | 26.6067 |
29-01-2024 | 26.6405 |
25-01-2024 | 26.4731 |
24-01-2024 | 26.5111 |
23-01-2024 | 26.3529 |
19-01-2024 | 26.5777 |
18-01-2024 | 26.4594 |
17-01-2024 | 26.4723 |
16-01-2024 | 26.6103 |
15-01-2024 | 26.6478 |
12-01-2024 | 26.5868 |
11-01-2024 | 26.53 |
10-01-2024 | 26.4689 |
09-01-2024 | 26.4529 |
08-01-2024 | 26.4219 |
05-01-2024 | 26.5021 |
04-01-2024 | 26.4848 |
03-01-2024 | 26.3739 |
02-01-2024 | 26.3791 |
01-01-2024 | 26.4039 |
29-12-2023 | 26.3617 |
28-12-2023 | 26.3133 |
27-12-2023 | 26.2558 |
26-12-2023 | 26.1905 |
22-12-2023 | 26.1274 |
21-12-2023 | 26.0433 |
20-12-2023 | 25.949 |
19-12-2023 | 26.1761 |
18-12-2023 | 26.1709 |
15-12-2023 | 26.1583 |
14-12-2023 | 26.0984 |
13-12-2023 | 25.9618 |
12-12-2023 | 25.8833 |
11-12-2023 | 25.9327 |
08-12-2023 | 25.89 |
07-12-2023 | 25.8922 |
06-12-2023 | 25.869 |
05-12-2023 | 25.8525 |
04-12-2023 | 25.8427 |
01-12-2023 | 25.6698 |
30-11-2023 | 25.5805 |
29-11-2023 | 25.5006 |
28-11-2023 | 25.398 |
24-11-2023 | 25.3379 |
23-11-2023 | 25.3326 |
22-11-2023 | 25.3267 |
21-11-2023 | 25.3237 |
20-11-2023 | 25.2989 |
17-11-2023 | 25.2899 |
16-11-2023 | 25.2786 |
15-11-2023 | 25.2311 |
13-11-2023 | 25.1343 |
10-11-2023 | 25.0875 |
09-11-2023 | 25.0545 |
08-11-2023 | 25.0665 |
07-11-2023 | 25.0334 |
06-11-2023 | 25.0297 |
03-11-2023 | 24.9679 |
02-11-2023 | 24.9106 |
01-11-2023 | 24.8449 |
31-10-2023 | 24.8751 |
30-10-2023 | 24.8722 |
27-10-2023 | 24.8643 |
26-10-2023 | 24.7839 |
25-10-2023 | 24.8198 |
23-10-2023 | 24.8701 |
20-10-2023 | 25.0533 |
19-10-2023 | 25.0823 |
18-10-2023 | 25.0973 |
17-10-2023 | 25.1222 |
16-10-2023 | 25.0818 |
13-10-2023 | 25.0491 |
12-10-2023 | 25.057 |
11-10-2023 | 25.0295 |
10-10-2023 | 24.9701 |
09-10-2023 | 24.8837 |
06-10-2023 | 24.9651 |
05-10-2023 | 24.9403 |
04-10-2023 | 24.907 |
03-10-2023 | 24.9855 |
29-09-2023 | 25.0074 |
27-09-2023 | 25.0097 |
26-09-2023 | 24.9779 |
25-09-2023 | 24.985 |
22-09-2023 | 24.9678 |
21-09-2023 | 24.9752 |
20-09-2023 | 25.0656 |
18-09-2023 | 25.1149 |
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