NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 28.7019 |
14-08-2024 | 28.6955 |
13-08-2024 | 28.6834 |
12-08-2024 | 28.6769 |
09-08-2024 | 28.6658 |
08-08-2024 | 28.6609 |
07-08-2024 | 28.6596 |
06-08-2024 | 28.6518 |
05-08-2024 | 28.6551 |
02-08-2024 | 28.6205 |
01-08-2024 | 28.6072 |
31-07-2024 | 28.594 |
30-07-2024 | 28.5896 |
29-07-2024 | 28.5926 |
26-07-2024 | 28.5659 |
25-07-2024 | 28.5461 |
24-07-2024 | 28.5311 |
23-07-2024 | 28.5194 |
22-07-2024 | 28.5147 |
19-07-2024 | 28.5021 |
18-07-2024 | 28.495 |
16-07-2024 | 28.4823 |
15-07-2024 | 28.4652 |
12-07-2024 | 28.4472 |
11-07-2024 | 28.4425 |
10-07-2024 | 28.4348 |
09-07-2024 | 28.4294 |
08-07-2024 | 28.4217 |
05-07-2024 | 28.4006 |
04-07-2024 | 28.3951 |
03-07-2024 | 28.3844 |
02-07-2024 | 28.3733 |
01-07-2024 | 28.3626 |
28-06-2024 | 28.3501 |
27-06-2024 | 28.3434 |
26-06-2024 | 28.3402 |
25-06-2024 | 28.3445 |
24-06-2024 | 28.342 |
21-06-2024 | 28.3256 |
20-06-2024 | 28.3148 |
19-06-2024 | 28.3085 |
18-06-2024 | 28.2978 |
14-06-2024 | 28.2779 |
13-06-2024 | 28.2707 |
12-06-2024 | 28.2552 |
11-06-2024 | 28.248 |
10-06-2024 | 28.2346 |
07-06-2024 | 28.2221 |
06-06-2024 | 28.2106 |
05-06-2024 | 28.1928 |
04-06-2024 | 28.1766 |
03-06-2024 | 28.2355 |
31-05-2024 | 28.199 |
30-05-2024 | 28.1892 |
29-05-2024 | 28.1863 |
28-05-2024 | 28.1855 |
27-05-2024 | 28.192 |
24-05-2024 | 28.1745 |
22-05-2024 | 28.1631 |
21-05-2024 | 28.1431 |
17-05-2024 | 28.1102 |
16-05-2024 | 28.1134 |
15-05-2024 | 28.0969 |
14-05-2024 | 28.0791 |
13-05-2024 | 28.0674 |
10-05-2024 | 28.0501 |
09-05-2024 | 28.0407 |
08-05-2024 | 28.0366 |
07-05-2024 | 28.0413 |
06-05-2024 | 28.046 |
03-05-2024 | 28.0111 |
02-05-2024 | 27.9967 |
30-04-2024 | 27.9743 |
29-04-2024 | 27.9678 |
26-04-2024 | 27.9526 |
25-04-2024 | 27.9495 |
24-04-2024 | 27.9492 |
23-04-2024 | 27.9509 |
22-04-2024 | 27.9357 |
19-04-2024 | 27.9064 |
18-04-2024 | 27.927 |
16-04-2024 | 27.9142 |
15-04-2024 | 27.9277 |
12-04-2024 | 27.9078 |
10-04-2024 | 27.9338 |
08-04-2024 | 27.9067 |
05-04-2024 | 27.9067 |
04-04-2024 | 27.9064 |
03-04-2024 | 27.8955 |
02-04-2024 | 27.8881 |
31-03-2024 | 27.893 |
28-03-2024 | 27.8792 |
27-03-2024 | 27.8505 |
26-03-2024 | 27.8367 |
22-03-2024 | 27.8226 |
21-03-2024 | 27.8308 |
20-03-2024 | 27.7992 |
19-03-2024 | 27.7954 |
18-03-2024 | 27.7943 |
15-03-2024 | 27.7908 |
14-03-2024 | 27.7916 |
13-03-2024 | 27.7923 |
12-03-2024 | 27.79 |
11-03-2024 | 27.7888 |
07-03-2024 | 27.7531 |
06-03-2024 | 27.7397 |
05-03-2024 | 27.7271 |
04-03-2024 | 27.7237 |
01-03-2024 | 27.7052 |
29-02-2024 | 27.6942 |
28-02-2024 | 27.6911 |
27-02-2024 | 27.685 |
26-02-2024 | 27.685 |
23-02-2024 | 27.6632 |
22-02-2024 | 27.663 |
21-02-2024 | 27.6574 |
20-02-2024 | 27.6426 |
16-02-2024 | 27.6027 |
15-02-2024 | 27.6016 |
14-02-2024 | 27.5822 |
13-02-2024 | 27.5921 |
12-02-2024 | 27.5896 |
09-02-2024 | 27.5761 |
08-02-2024 | 27.5854 |
07-02-2024 | 27.5828 |
06-02-2024 | 27.5741 |
05-02-2024 | 27.5683 |
02-02-2024 | 27.5706 |
01-02-2024 | 27.5472 |
31-01-2024 | 27.5035 |
30-01-2024 | 27.4865 |
29-01-2024 | 27.48 |
25-01-2024 | 27.4572 |
24-01-2024 | 27.4512 |
23-01-2024 | 27.4516 |
19-01-2024 | 27.4257 |
18-01-2024 | 27.427 |
17-01-2024 | 27.4322 |
16-01-2024 | 27.4296 |
15-01-2024 | 27.4261 |
12-01-2024 | 27.3932 |
11-01-2024 | 27.3888 |
10-01-2024 | 27.3835 |
09-01-2024 | 27.3729 |
08-01-2024 | 27.3624 |
05-01-2024 | 27.3362 |
04-01-2024 | 27.3371 |
03-01-2024 | 27.3354 |
02-01-2024 | 27.3333 |
01-01-2024 | 27.333 |
29-12-2023 | 27.3276 |
28-12-2023 | 27.3053 |
27-12-2023 | 27.3019 |
26-12-2023 | 27.305 |
22-12-2023 | 27.2821 |
21-12-2023 | 27.2697 |
20-12-2023 | 27.273 |
19-12-2023 | 27.2685 |
18-12-2023 | 27.2678 |
15-12-2023 | 27.2511 |
14-12-2023 | 27.2201 |
13-12-2023 | 27.1775 |
12-12-2023 | 27.1655 |
11-12-2023 | 27.1635 |
08-12-2023 | 27.1539 |
07-12-2023 | 27.1597 |
06-12-2023 | 27.1497 |
05-12-2023 | 27.136 |
04-12-2023 | 27.1278 |
01-12-2023 | 27.1056 |
30-11-2023 | 27.1108 |
29-11-2023 | 27.117 |
28-11-2023 | 27.1015 |
24-11-2023 | 27.0821 |
23-11-2023 | 27.0913 |
22-11-2023 | 27.0862 |
21-11-2023 | 27.078 |
20-11-2023 | 27.0856 |
17-11-2023 | 27.0916 |
16-11-2023 | 27.0819 |
15-11-2023 | 27.0785 |
13-11-2023 | 27.0438 |
10-11-2023 | 27.0249 |
09-11-2023 | 27.034 |
08-11-2023 | 27.0261 |
07-11-2023 | 27.0117 |
06-11-2023 | 26.9958 |
03-11-2023 | 26.9767 |
02-11-2023 | 26.9646 |
01-11-2023 | 26.9434 |
31-10-2023 | 26.9411 |
30-10-2023 | 26.9311 |
27-10-2023 | 26.9238 |
26-10-2023 | 26.9157 |
25-10-2023 | 26.9131 |
23-10-2023 | 26.8906 |
20-10-2023 | 26.8862 |
19-10-2023 | 26.8798 |
18-10-2023 | 26.8877 |
17-10-2023 | 26.8891 |
16-10-2023 | 26.8825 |
13-10-2023 | 26.8714 |
12-10-2023 | 26.8672 |
11-10-2023 | 26.8543 |
10-10-2023 | 26.8312 |
09-10-2023 | 26.8207 |
06-10-2023 | 26.8246 |
05-10-2023 | 26.8926 |
04-10-2023 | 26.8723 |
03-10-2023 | 26.8769 |
29-09-2023 | 26.8683 |
27-09-2023 | 26.8791 |
26-09-2023 | 26.8778 |
25-09-2023 | 26.8745 |
22-09-2023 | 26.8641 |
21-09-2023 | 26.8674 |
20-09-2023 | 26.86 |
18-09-2023 | 26.8492 |
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