NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 25.2453 |
15-07-2024 | 25.2166 |
12-07-2024 | 25.1311 |
11-07-2024 | 24.9393 |
10-07-2024 | 24.9483 |
09-07-2024 | 25.0599 |
08-07-2024 | 24.9434 |
05-07-2024 | 24.9477 |
04-07-2024 | 24.9211 |
03-07-2024 | 24.9055 |
02-07-2024 | 24.7395 |
01-07-2024 | 24.7584 |
28-06-2024 | 24.6251 |
27-06-2024 | 24.6575 |
26-06-2024 | 24.4776 |
25-06-2024 | 24.3272 |
24-06-2024 | 24.1403 |
21-06-2024 | 24.1041 |
20-06-2024 | 24.1688 |
19-06-2024 | 24.1094 |
18-06-2024 | 24.1516 |
14-06-2024 | 24.0586 |
13-06-2024 | 23.9827 |
12-06-2024 | 23.9054 |
11-06-2024 | 23.8464 |
10-06-2024 | 23.8355 |
07-06-2024 | 23.868 |
06-06-2024 | 23.3894 |
05-06-2024 | 23.1844 |
04-06-2024 | 22.435 |
03-06-2024 | 23.8283 |
31-05-2024 | 23.0805 |
30-05-2024 | 23.0148 |
29-05-2024 | 23.2357 |
28-05-2024 | 23.4234 |
27-05-2024 | 23.4689 |
24-05-2024 | 23.4951 |
23-05-2024 | 23.505 |
22-05-2024 | 23.1278 |
21-05-2024 | 23.0457 |
17-05-2024 | 22.9817 |
16-05-2024 | 22.9185 |
15-05-2024 | 22.7048 |
14-05-2024 | 22.7227 |
13-05-2024 | 22.6069 |
10-05-2024 | 22.5578 |
09-05-2024 | 22.4247 |
08-05-2024 | 22.7771 |
07-05-2024 | 22.7775 |
06-05-2024 | 22.9166 |
03-05-2024 | 22.9513 |
02-05-2024 | 23.1276 |
30-04-2024 | 23.0838 |
29-04-2024 | 23.124 |
26-04-2024 | 22.8968 |
25-04-2024 | 23.0507 |
24-04-2024 | 22.8797 |
23-04-2024 | 22.8449 |
22-04-2024 | 22.8129 |
19-04-2024 | 22.6204 |
18-04-2024 | 22.4663 |
16-04-2024 | 22.6221 |
15-04-2024 | 22.7496 |
12-04-2024 | 23.0026 |
10-04-2024 | 23.2426 |
09-04-2024 | 23.1295 |
08-04-2024 | 23.1538 |
05-04-2024 | 22.9989 |
04-04-2024 | 23.0001 |
03-04-2024 | 22.9187 |
02-04-2024 | 22.9381 |
01-04-2024 | 22.9473 |
31-03-2024 | 22.8095 |
28-03-2024 | 22.81 |
27-03-2024 | 22.6031 |
26-03-2024 | 22.4825 |
22-03-2024 | 22.5776 |
21-03-2024 | 22.4912 |
20-03-2024 | 22.3149 |
19-03-2024 | 22.2935 |
18-03-2024 | 22.5367 |
15-03-2024 | 22.5053 |
14-03-2024 | 22.6312 |
13-03-2024 | 22.4793 |
12-03-2024 | 22.8246 |
11-03-2024 | 22.8221 |
07-03-2024 | 22.9875 |
06-03-2024 | 22.9679 |
05-03-2024 | 22.848 |
04-03-2024 | 22.8986 |
01-03-2024 | 22.8313 |
29-02-2024 | 22.4683 |
28-02-2024 | 22.4363 |
27-02-2024 | 22.6892 |
26-02-2024 | 22.6116 |
23-02-2024 | 22.7049 |
22-02-2024 | 22.7101 |
21-02-2024 | 22.5446 |
20-02-2024 | 22.6898 |
19-02-2024 | 22.6109 |
16-02-2024 | 22.5284 |
15-02-2024 | 22.3925 |
14-02-2024 | 22.3153 |
13-02-2024 | 22.2168 |
12-02-2024 | 22.0874 |
09-02-2024 | 22.2581 |
08-02-2024 | 22.1905 |
07-02-2024 | 22.3947 |
06-02-2024 | 22.3939 |
05-02-2024 | 22.2307 |
02-02-2024 | 22.3153 |
01-02-2024 | 22.156 |
31-01-2024 | 22.1851 |
30-01-2024 | 21.9777 |
29-01-2024 | 22.1978 |
25-01-2024 | 21.8063 |
24-01-2024 | 21.9099 |
23-01-2024 | 21.6903 |
19-01-2024 | 22.0825 |
18-01-2024 | 21.9102 |
17-01-2024 | 22.0224 |
16-01-2024 | 22.4922 |
15-01-2024 | 22.5589 |
12-01-2024 | 22.3528 |
11-01-2024 | 22.1008 |
10-01-2024 | 22.0719 |
09-01-2024 | 21.9968 |
08-01-2024 | 21.9646 |
05-01-2024 | 22.1672 |
04-01-2024 | 22.1143 |
03-01-2024 | 21.9705 |
02-01-2024 | 22.1224 |
01-01-2024 | 22.2004 |
29-12-2023 | 22.1905 |
28-12-2023 | 22.2392 |
27-12-2023 | 22.1132 |
26-12-2023 | 21.8958 |
22-12-2023 | 21.8031 |
21-12-2023 | 21.707 |
20-12-2023 | 21.6002 |
19-12-2023 | 21.9096 |
18-12-2023 | 21.8749 |
15-12-2023 | 21.9146 |
14-12-2023 | 21.6351 |
13-12-2023 | 21.3738 |
12-12-2023 | 21.3537 |
11-12-2023 | 21.4468 |
08-12-2023 | 21.4182 |
07-12-2023 | 21.3489 |
06-12-2023 | 21.3865 |
05-12-2023 | 21.3024 |
04-12-2023 | 21.131 |
01-12-2023 | 20.7044 |
30-11-2023 | 20.5671 |
29-11-2023 | 20.5301 |
28-11-2023 | 20.319 |
24-11-2023 | 20.2231 |
23-11-2023 | 20.2311 |
22-11-2023 | 20.2414 |
21-11-2023 | 20.2127 |
20-11-2023 | 20.1217 |
17-11-2023 | 20.1611 |
16-11-2023 | 20.1955 |
15-11-2023 | 20.1021 |
13-11-2023 | 19.8659 |
10-11-2023 | 19.8482 |
09-11-2023 | 19.8178 |
08-11-2023 | 19.8672 |
07-11-2023 | 19.83 |
06-11-2023 | 19.8354 |
03-11-2023 | 19.6516 |
02-11-2023 | 19.5495 |
01-11-2023 | 19.3974 |
31-10-2023 | 19.4888 |
30-10-2023 | 19.5516 |
27-10-2023 | 19.4568 |
26-10-2023 | 19.2631 |
25-10-2023 | 19.5335 |
23-10-2023 | 19.682 |
20-10-2023 | 19.9485 |
19-10-2023 | 20.0294 |
18-10-2023 | 20.0768 |
17-10-2023 | 20.2202 |
16-10-2023 | 20.1392 |
13-10-2023 | 20.1597 |
12-10-2023 | 20.2039 |
11-10-2023 | 20.2219 |
10-10-2023 | 20.0981 |
09-10-2023 | 19.9174 |
06-10-2023 | 20.0623 |
05-10-2023 | 19.9526 |
04-10-2023 | 19.841 |
03-10-2023 | 19.9357 |
29-09-2023 | 20.0483 |
27-09-2023 | 20.1287 |
26-09-2023 | 20.0749 |
25-09-2023 | 20.0854 |
22-09-2023 | 20.0858 |
21-09-2023 | 20.1557 |
20-09-2023 | 20.3183 |
18-09-2023 | 20.5558 |
15-09-2023 | 20.6168 |
14-09-2023 | 20.526 |
13-09-2023 | 20.4924 |
12-09-2023 | 20.4144 |
11-09-2023 | 20.4179 |
08-09-2023 | 20.2386 |
07-09-2023 | 20.144 |
06-09-2023 | 20.0259 |
05-09-2023 | 19.9897 |
04-09-2023 | 19.9429 |
01-09-2023 | 19.8483 |
31-08-2023 | 19.6636 |
30-08-2023 | 19.7593 |
29-08-2023 | 19.7548 |
28-08-2023 | 19.7177 |
25-08-2023 | 19.6774 |
24-08-2023 | 19.8009 |
23-08-2023 | 19.8596 |
22-08-2023 | 19.8114 |
21-08-2023 | 19.809 |
18-08-2023 | 19.7174 |
17-08-2023 | 19.771 |
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