NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 24.3568 |
14-08-2024 | 23.9409 |
13-08-2024 | 23.8786 |
12-08-2024 | 24.0888 |
09-08-2024 | 24.1067 |
08-08-2024 | 23.813 |
07-08-2024 | 23.9538 |
06-08-2024 | 23.4444 |
05-08-2024 | 23.6248 |
02-08-2024 | 24.3665 |
01-08-2024 | 24.5559 |
31-07-2024 | 24.592 |
30-07-2024 | 24.5525 |
29-07-2024 | 24.4798 |
26-07-2024 | 24.381 |
25-07-2024 | 24.006 |
24-07-2024 | 24.0928 |
23-07-2024 | 24.0033 |
22-07-2024 | 24.1192 |
19-07-2024 | 24.0046 |
18-07-2024 | 24.4338 |
16-07-2024 | 24.4951 |
15-07-2024 | 24.5393 |
12-07-2024 | 24.4034 |
11-07-2024 | 24.36 |
10-07-2024 | 24.311 |
09-07-2024 | 24.4084 |
08-07-2024 | 24.3393 |
05-07-2024 | 24.3864 |
04-07-2024 | 24.4399 |
03-07-2024 | 24.3158 |
02-07-2024 | 24.0826 |
01-07-2024 | 24.0804 |
28-06-2024 | 23.863 |
27-06-2024 | 23.8337 |
26-06-2024 | 23.7262 |
25-06-2024 | 23.6042 |
24-06-2024 | 23.4538 |
21-06-2024 | 23.4383 |
20-06-2024 | 23.5597 |
19-06-2024 | 23.631 |
18-06-2024 | 23.6652 |
14-06-2024 | 23.5025 |
13-06-2024 | 23.2841 |
12-06-2024 | 23.1179 |
11-06-2024 | 23.01 |
10-06-2024 | 22.9134 |
07-06-2024 | 22.8185 |
06-06-2024 | 22.4468 |
05-06-2024 | 22.0566 |
04-06-2024 | 21.3854 |
03-06-2024 | 23.1006 |
31-05-2024 | 22.4567 |
30-05-2024 | 22.2914 |
29-05-2024 | 22.4153 |
28-05-2024 | 22.4665 |
27-05-2024 | 22.6815 |
24-05-2024 | 22.7298 |
23-05-2024 | 22.6809 |
22-05-2024 | 22.4753 |
21-05-2024 | 22.6115 |
17-05-2024 | 22.5396 |
16-05-2024 | 22.4248 |
15-05-2024 | 22.1342 |
14-05-2024 | 21.9508 |
13-05-2024 | 21.7433 |
10-05-2024 | 21.7021 |
09-05-2024 | 21.5808 |
08-05-2024 | 21.9435 |
07-05-2024 | 21.8651 |
06-05-2024 | 22.2372 |
03-05-2024 | 22.3604 |
02-05-2024 | 22.468 |
30-04-2024 | 22.3374 |
29-04-2024 | 22.2387 |
26-04-2024 | 22.1487 |
25-04-2024 | 22.1076 |
24-04-2024 | 21.8813 |
23-04-2024 | 21.7608 |
22-04-2024 | 21.6082 |
19-04-2024 | 21.4409 |
18-04-2024 | 21.4549 |
16-04-2024 | 21.4376 |
15-04-2024 | 21.4741 |
12-04-2024 | 21.7876 |
10-04-2024 | 21.9565 |
09-04-2024 | 21.7924 |
08-04-2024 | 21.8043 |
05-04-2024 | 21.7086 |
04-04-2024 | 21.6732 |
03-04-2024 | 21.5531 |
02-04-2024 | 21.4515 |
01-04-2024 | 21.3723 |
31-03-2024 | 21.1339 |
28-03-2024 | 21.1374 |
27-03-2024 | 22.9494 |
26-03-2024 | 22.7161 |
22-03-2024 | 22.7 |
21-03-2024 | 22.5923 |
20-03-2024 | 22.2658 |
19-03-2024 | 22.1704 |
18-03-2024 | 22.3998 |
15-03-2024 | 22.3879 |
14-03-2024 | 22.5037 |
13-03-2024 | 22.1506 |
12-03-2024 | 22.7946 |
11-03-2024 | 22.9394 |
07-03-2024 | 23.1188 |
06-03-2024 | 23.0468 |
05-03-2024 | 23.1146 |
04-03-2024 | 23.1543 |
01-03-2024 | 23.0262 |
29-02-2024 | 22.7672 |
28-02-2024 | 22.7252 |
27-02-2024 | 22.9405 |
26-02-2024 | 22.8762 |
23-02-2024 | 22.9636 |
22-02-2024 | 22.9668 |
21-02-2024 | 22.8502 |
20-02-2024 | 22.9971 |
19-02-2024 | 22.9608 |
16-02-2024 | 22.8631 |
15-02-2024 | 22.7078 |
14-02-2024 | 22.5396 |
13-02-2024 | 22.4432 |
12-02-2024 | 22.322 |
09-02-2024 | 22.6848 |
08-02-2024 | 22.74 |
07-02-2024 | 22.8438 |
06-02-2024 | 22.7141 |
05-02-2024 | 22.5592 |
02-02-2024 | 22.5877 |
01-02-2024 | 22.36 |
31-01-2024 | 22.4318 |
30-01-2024 | 22.1246 |
29-01-2024 | 22.3337 |
25-01-2024 | 22.0251 |
24-01-2024 | 22.0408 |
23-01-2024 | 21.7874 |
19-01-2024 | 22.2348 |
18-01-2024 | 22.0518 |
17-01-2024 | 22.1243 |
16-01-2024 | 22.4631 |
15-01-2024 | 22.4675 |
12-01-2024 | 22.4051 |
11-01-2024 | 22.2331 |
10-01-2024 | 22.157 |
09-01-2024 | 22.1236 |
08-01-2024 | 22.079 |
05-01-2024 | 22.2761 |
04-01-2024 | 22.2101 |
03-01-2024 | 22.0233 |
02-01-2024 | 22.074 |
01-01-2024 | 22.192 |
29-12-2023 | 22.194 |
28-12-2023 | 22.1373 |
27-12-2023 | 22.0595 |
26-12-2023 | 21.8874 |
22-12-2023 | 21.8367 |
21-12-2023 | 21.6393 |
20-12-2023 | 21.4377 |
19-12-2023 | 21.9005 |
18-12-2023 | 21.9171 |
15-12-2023 | 21.8935 |
14-12-2023 | 21.7475 |
13-12-2023 | 21.4666 |
12-12-2023 | 21.3082 |
11-12-2023 | 21.4079 |
08-12-2023 | 21.2463 |
07-12-2023 | 21.2785 |
06-12-2023 | 21.2305 |
05-12-2023 | 21.1766 |
04-12-2023 | 21.1398 |
01-12-2023 | 20.8391 |
30-11-2023 | 20.7569 |
29-11-2023 | 20.1778 |
28-11-2023 | 19.9899 |
24-11-2023 | 19.9377 |
23-11-2023 | 19.9777 |
22-11-2023 | 19.9804 |
21-11-2023 | 19.9578 |
20-11-2023 | 19.9566 |
17-11-2023 | 20.0122 |
16-11-2023 | 19.9571 |
15-11-2023 | 19.8389 |
13-11-2023 | 19.6093 |
10-11-2023 | 19.4822 |
09-11-2023 | 19.4661 |
08-11-2023 | 19.5055 |
07-11-2023 | 19.366 |
06-11-2023 | 19.2645 |
03-11-2023 | 19.0921 |
02-11-2023 | 18.9459 |
01-11-2023 | 18.7341 |
31-10-2023 | 18.7464 |
30-10-2023 | 18.8482 |
27-10-2023 | 18.7912 |
26-10-2023 | 18.5345 |
25-10-2023 | 18.7265 |
23-10-2023 | 18.8478 |
20-10-2023 | 19.1713 |
19-10-2023 | 19.3019 |
18-10-2023 | 19.2918 |
17-10-2023 | 19.4193 |
16-10-2023 | 19.3434 |
13-10-2023 | 19.3808 |
12-10-2023 | 19.3997 |
11-10-2023 | 19.3558 |
10-10-2023 | 19.2225 |
09-10-2023 | 19.0592 |
06-10-2023 | 19.2286 |
05-10-2023 | 19.1003 |
04-10-2023 | 18.9819 |
03-10-2023 | 19.164 |
29-09-2023 | 19.1538 |
27-09-2023 | 19.1658 |
26-09-2023 | 19.0942 |
25-09-2023 | 19.1052 |
22-09-2023 | 19.0929 |
21-09-2023 | 19.1373 |
20-09-2023 | 19.3415 |
18-09-2023 | 19.5082 |
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