NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.1098 |
14-08-2024 | 24.7664 |
13-08-2024 | 24.7543 |
12-08-2024 | 24.9697 |
09-08-2024 | 24.9259 |
08-08-2024 | 24.7183 |
07-08-2024 | 24.8427 |
06-08-2024 | 24.5011 |
05-08-2024 | 24.579 |
02-08-2024 | 25.1323 |
01-08-2024 | 25.256 |
31-07-2024 | 25.2861 |
30-07-2024 | 25.2668 |
29-07-2024 | 25.2713 |
26-07-2024 | 25.1027 |
25-07-2024 | 24.7485 |
24-07-2024 | 24.7279 |
23-07-2024 | 24.6728 |
22-07-2024 | 24.7642 |
19-07-2024 | 24.671 |
18-07-2024 | 24.9166 |
16-07-2024 | 24.8411 |
15-07-2024 | 24.8136 |
12-07-2024 | 24.7299 |
11-07-2024 | 24.6234 |
10-07-2024 | 24.6215 |
09-07-2024 | 24.7113 |
08-07-2024 | 24.6424 |
05-07-2024 | 24.7229 |
04-07-2024 | 24.6712 |
03-07-2024 | 24.6228 |
02-07-2024 | 24.4946 |
01-07-2024 | 24.4814 |
28-06-2024 | 24.3341 |
27-06-2024 | 24.3627 |
26-06-2024 | 24.2653 |
25-06-2024 | 24.207 |
24-06-2024 | 24.1246 |
21-06-2024 | 24.0389 |
20-06-2024 | 24.0617 |
19-06-2024 | 23.9975 |
18-06-2024 | 24.0327 |
14-06-2024 | 23.8926 |
13-06-2024 | 23.7706 |
12-06-2024 | 23.5987 |
11-06-2024 | 23.521 |
10-06-2024 | 23.4501 |
07-06-2024 | 23.391 |
06-06-2024 | 23.0565 |
05-06-2024 | 22.796 |
04-06-2024 | 22.3145 |
03-06-2024 | 23.3402 |
31-05-2024 | 22.8989 |
30-05-2024 | 22.8128 |
29-05-2024 | 22.9596 |
28-05-2024 | 23.0238 |
27-05-2024 | 23.0991 |
24-05-2024 | 23.0829 |
23-05-2024 | 23.1207 |
22-05-2024 | 22.876 |
21-05-2024 | 22.7933 |
17-05-2024 | 22.6887 |
16-05-2024 | 22.5893 |
15-05-2024 | 22.391 |
14-05-2024 | 22.3122 |
13-05-2024 | 22.2666 |
10-05-2024 | 22.3109 |
09-05-2024 | 22.2265 |
08-05-2024 | 22.4564 |
07-05-2024 | 22.4123 |
06-05-2024 | 22.5531 |
03-05-2024 | 22.5351 |
02-05-2024 | 22.5869 |
30-04-2024 | 22.5674 |
29-04-2024 | 22.5619 |
26-04-2024 | 22.4202 |
25-04-2024 | 22.5467 |
24-04-2024 | 22.4705 |
23-04-2024 | 22.4204 |
22-04-2024 | 22.37 |
19-04-2024 | 22.2113 |
18-04-2024 | 22.166 |
16-04-2024 | 22.2543 |
15-04-2024 | 22.3285 |
12-04-2024 | 22.551 |
10-04-2024 | 22.6522 |
09-04-2024 | 22.5899 |
08-04-2024 | 22.5864 |
05-04-2024 | 22.5215 |
04-04-2024 | 22.4747 |
03-04-2024 | 22.3451 |
02-04-2024 | 22.3354 |
01-04-2024 | 22.3495 |
31-03-2024 | 22.1496 |
28-03-2024 | 22.1511 |
27-03-2024 | 21.9644 |
26-03-2024 | 21.8859 |
22-03-2024 | 21.8905 |
21-03-2024 | 21.795 |
20-03-2024 | 21.5947 |
19-03-2024 | 21.5867 |
18-03-2024 | 21.7209 |
15-03-2024 | 21.6564 |
14-03-2024 | 21.7301 |
13-03-2024 | 21.5741 |
12-03-2024 | 21.8952 |
11-03-2024 | 21.9472 |
07-03-2024 | 22.0139 |
06-03-2024 | 21.9603 |
05-03-2024 | 21.9746 |
04-03-2024 | 22.068 |
01-03-2024 | 22.0916 |
29-02-2024 | 21.9369 |
28-02-2024 | 21.9284 |
27-02-2024 | 22.112 |
26-02-2024 | 22.0815 |
23-02-2024 | 22.1516 |
22-02-2024 | 22.1058 |
21-02-2024 | 21.9993 |
20-02-2024 | 22.0528 |
19-02-2024 | 22.0315 |
16-02-2024 | 21.9851 |
15-02-2024 | 21.8342 |
14-02-2024 | 21.7398 |
13-02-2024 | 21.7447 |
12-02-2024 | 21.6564 |
09-02-2024 | 21.8221 |
08-02-2024 | 21.8051 |
07-02-2024 | 21.9704 |
06-02-2024 | 21.9485 |
05-02-2024 | 21.8048 |
02-02-2024 | 21.917 |
01-02-2024 | 21.8366 |
31-01-2024 | 21.8566 |
30-01-2024 | 21.6622 |
29-01-2024 | 21.8496 |
25-01-2024 | 21.6728 |
24-01-2024 | 21.6769 |
23-01-2024 | 21.5299 |
19-01-2024 | 21.8206 |
18-01-2024 | 21.7239 |
17-01-2024 | 21.8195 |
16-01-2024 | 22.1077 |
15-01-2024 | 22.1561 |
12-01-2024 | 22.1038 |
11-01-2024 | 21.9952 |
10-01-2024 | 21.9373 |
09-01-2024 | 21.9224 |
08-01-2024 | 21.8891 |
05-01-2024 | 22.0299 |
04-01-2024 | 21.9912 |
03-01-2024 | 21.8648 |
02-01-2024 | 22.0253 |
01-01-2024 | 22.076 |
29-12-2023 | 22.0532 |
28-12-2023 | 21.9998 |
27-12-2023 | 21.9412 |
26-12-2023 | 21.8126 |
22-12-2023 | 21.7943 |
21-12-2023 | 21.7123 |
20-12-2023 | 21.6392 |
19-12-2023 | 21.8672 |
18-12-2023 | 21.8491 |
15-12-2023 | 21.815 |
14-12-2023 | 21.6626 |
13-12-2023 | 21.4394 |
12-12-2023 | 21.436 |
11-12-2023 | 21.571 |
08-12-2023 | 21.5527 |
07-12-2023 | 21.5642 |
06-12-2023 | 21.5727 |
05-12-2023 | 21.4763 |
04-12-2023 | 21.4022 |
01-12-2023 | 21.1665 |
30-11-2023 | 21.0443 |
29-11-2023 | 20.9687 |
28-11-2023 | 20.8538 |
24-11-2023 | 20.7809 |
23-11-2023 | 20.8048 |
22-11-2023 | 20.8124 |
21-11-2023 | 20.8103 |
20-11-2023 | 20.7598 |
17-11-2023 | 20.8251 |
16-11-2023 | 20.8343 |
15-11-2023 | 20.7699 |
13-11-2023 | 20.6532 |
10-11-2023 | 20.6488 |
09-11-2023 | 20.6052 |
08-11-2023 | 20.6658 |
07-11-2023 | 20.6177 |
06-11-2023 | 20.612 |
03-11-2023 | 20.4298 |
02-11-2023 | 20.3725 |
01-11-2023 | 20.2666 |
31-10-2023 | 20.3045 |
30-10-2023 | 20.3558 |
27-10-2023 | 20.3269 |
26-10-2023 | 20.1644 |
25-10-2023 | 20.4213 |
23-10-2023 | 20.5183 |
20-10-2023 | 20.783 |
19-10-2023 | 20.821 |
18-10-2023 | 20.8598 |
17-10-2023 | 20.9988 |
16-10-2023 | 20.9395 |
13-10-2023 | 20.9946 |
12-10-2023 | 20.9858 |
11-10-2023 | 21.0248 |
10-10-2023 | 20.9248 |
09-10-2023 | 20.8004 |
06-10-2023 | 20.9524 |
05-10-2023 | 20.8813 |
04-10-2023 | 20.8043 |
03-10-2023 | 20.86 |
29-09-2023 | 20.8599 |
27-09-2023 | 20.9314 |
26-09-2023 | 20.8911 |
25-09-2023 | 20.8596 |
22-09-2023 | 20.8136 |
21-09-2023 | 20.8565 |
20-09-2023 | 21.0291 |
18-09-2023 | 21.1773 |
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