NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 30.95 |
14-08-2024 | 30.67 |
13-08-2024 | 30.73 |
12-08-2024 | 30.65 |
09-08-2024 | 30.7 |
08-08-2024 | 30.65 |
07-08-2024 | 30.56 |
06-08-2024 | 29.98 |
05-08-2024 | 29.99 |
02-08-2024 | 30.35 |
01-08-2024 | 30.23 |
31-07-2024 | 30.08 |
30-07-2024 | 29.72 |
29-07-2024 | 29.84 |
26-07-2024 | 29.8 |
25-07-2024 | 29.2 |
24-07-2024 | 29.0 |
23-07-2024 | 28.67 |
22-07-2024 | 28.54 |
19-07-2024 | 28.28 |
18-07-2024 | 28.66 |
16-07-2024 | 28.61 |
15-07-2024 | 28.52 |
12-07-2024 | 28.24 |
11-07-2024 | 28.24 |
10-07-2024 | 28.33 |
09-07-2024 | 28.09 |
08-07-2024 | 27.75 |
05-07-2024 | 27.83 |
04-07-2024 | 27.57 |
03-07-2024 | 27.31 |
02-07-2024 | 27.15 |
01-07-2024 | 27.09 |
28-06-2024 | 27.07 |
27-06-2024 | 26.89 |
26-06-2024 | 26.97 |
25-06-2024 | 27.13 |
24-06-2024 | 27.11 |
21-06-2024 | 27.14 |
20-06-2024 | 27.19 |
19-06-2024 | 27.35 |
18-06-2024 | 27.57 |
14-06-2024 | 27.61 |
13-06-2024 | 27.46 |
12-06-2024 | 27.39 |
11-06-2024 | 27.28 |
10-06-2024 | 27.28 |
07-06-2024 | 26.99 |
06-06-2024 | 26.49 |
05-06-2024 | 26.61 |
04-06-2024 | 25.78 |
03-06-2024 | 26.22 |
31-05-2024 | 26.2 |
30-05-2024 | 26.22 |
29-05-2024 | 26.58 |
28-05-2024 | 26.45 |
27-05-2024 | 26.52 |
24-05-2024 | 26.62 |
23-05-2024 | 26.79 |
22-05-2024 | 26.81 |
21-05-2024 | 26.76 |
17-05-2024 | 26.61 |
16-05-2024 | 26.56 |
15-05-2024 | 26.4 |
14-05-2024 | 26.26 |
13-05-2024 | 26.31 |
10-05-2024 | 26.02 |
09-05-2024 | 25.82 |
08-05-2024 | 26.17 |
07-05-2024 | 26.18 |
06-05-2024 | 26.66 |
03-05-2024 | 26.52 |
02-05-2024 | 26.34 |
30-04-2024 | 26.21 |
29-04-2024 | 26.35 |
26-04-2024 | 26.26 |
25-04-2024 | 26.26 |
24-04-2024 | 25.97 |
23-04-2024 | 25.83 |
22-04-2024 | 25.93 |
19-04-2024 | 25.65 |
18-04-2024 | 25.76 |
16-04-2024 | 25.97 |
15-04-2024 | 25.9 |
12-04-2024 | 26.12 |
10-04-2024 | 26.47 |
09-04-2024 | 26.5 |
08-04-2024 | 26.52 |
05-04-2024 | 26.54 |
04-04-2024 | 26.44 |
03-04-2024 | 26.53 |
02-04-2024 | 26.66 |
01-04-2024 | 26.71 |
31-03-2024 | 26.45 |
28-03-2024 | 26.45 |
27-03-2024 | 26.19 |
26-03-2024 | 26.16 |
22-03-2024 | 26.06 |
21-03-2024 | 25.76 |
20-03-2024 | 25.51 |
19-03-2024 | 25.56 |
18-03-2024 | 25.97 |
15-03-2024 | 25.79 |
14-03-2024 | 26.0 |
13-03-2024 | 25.69 |
12-03-2024 | 26.2 |
11-03-2024 | 26.48 |
07-03-2024 | 26.42 |
06-03-2024 | 26.33 |
05-03-2024 | 26.28 |
04-03-2024 | 26.2 |
01-03-2024 | 26.27 |
29-02-2024 | 26.5 |
28-02-2024 | 26.58 |
27-02-2024 | 26.91 |
26-02-2024 | 26.78 |
23-02-2024 | 27.0 |
22-02-2024 | 26.94 |
21-02-2024 | 26.91 |
20-02-2024 | 26.86 |
19-02-2024 | 26.84 |
16-02-2024 | 26.61 |
15-02-2024 | 26.35 |
14-02-2024 | 26.32 |
13-02-2024 | 26.48 |
12-02-2024 | 26.31 |
09-02-2024 | 26.19 |
08-02-2024 | 26.09 |
07-02-2024 | 26.09 |
06-02-2024 | 25.96 |
05-02-2024 | 25.66 |
02-02-2024 | 25.36 |
01-02-2024 | 25.18 |
31-01-2024 | 25.31 |
30-01-2024 | 24.84 |
29-01-2024 | 24.98 |
25-01-2024 | 24.87 |
24-01-2024 | 25.14 |
23-01-2024 | 24.85 |
19-01-2024 | 24.73 |
18-01-2024 | 24.59 |
17-01-2024 | 24.41 |
16-01-2024 | 24.51 |
15-01-2024 | 24.67 |
12-01-2024 | 24.47 |
11-01-2024 | 24.54 |
10-01-2024 | 24.36 |
09-01-2024 | 24.31 |
08-01-2024 | 24.14 |
05-01-2024 | 24.38 |
04-01-2024 | 24.41 |
03-01-2024 | 24.29 |
02-01-2024 | 24.14 |
01-01-2024 | 23.71 |
29-12-2023 | 23.61 |
28-12-2023 | 23.53 |
27-12-2023 | 23.4 |
26-12-2023 | 23.27 |
22-12-2023 | 23.12 |
21-12-2023 | 22.89 |
20-12-2023 | 22.67 |
19-12-2023 | 22.99 |
18-12-2023 | 22.84 |
15-12-2023 | 22.65 |
14-12-2023 | 22.66 |
13-12-2023 | 22.59 |
12-12-2023 | 22.38 |
11-12-2023 | 22.51 |
08-12-2023 | 22.55 |
07-12-2023 | 22.67 |
06-12-2023 | 22.59 |
05-12-2023 | 22.7 |
04-12-2023 | 22.7 |
01-12-2023 | 22.73 |
30-11-2023 | 22.69 |
29-11-2023 | 22.37 |
28-11-2023 | 22.23 |
24-11-2023 | 22.29 |
23-11-2023 | 22.22 |
22-11-2023 | 22.47 |
21-11-2023 | 22.37 |
20-11-2023 | 22.19 |
17-11-2023 | 22.14 |
16-11-2023 | 21.92 |
15-11-2023 | 21.84 |
13-11-2023 | 21.85 |
10-11-2023 | 21.88 |
09-11-2023 | 21.73 |
08-11-2023 | 21.59 |
07-11-2023 | 21.35 |
06-11-2023 | 21.05 |
03-11-2023 | 20.92 |
02-11-2023 | 20.76 |
01-11-2023 | 20.59 |
31-10-2023 | 20.51 |
30-10-2023 | 20.63 |
27-10-2023 | 20.57 |
26-10-2023 | 20.29 |
25-10-2023 | 20.52 |
23-10-2023 | 20.59 |
20-10-2023 | 20.88 |
19-10-2023 | 21.09 |
18-10-2023 | 21.16 |
17-10-2023 | 21.12 |
16-10-2023 | 21.07 |
13-10-2023 | 21.16 |
12-10-2023 | 21.1 |
11-10-2023 | 21.08 |
10-10-2023 | 20.99 |
09-10-2023 | 20.97 |
06-10-2023 | 21.08 |
05-10-2023 | 20.94 |
04-10-2023 | 21.02 |
03-10-2023 | 21.25 |
29-09-2023 | 21.34 |
27-09-2023 | 20.96 |
26-09-2023 | 20.72 |
25-09-2023 | 20.81 |
22-09-2023 | 20.73 |
21-09-2023 | 20.98 |
20-09-2023 | 21.16 |
18-09-2023 | 21.2 |
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