NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.6544 |
14-08-2024 | 32.2035 |
13-08-2024 | 32.2161 |
12-08-2024 | 32.2395 |
09-08-2024 | 32.2754 |
08-08-2024 | 31.8495 |
07-08-2024 | 31.9436 |
06-08-2024 | 31.3322 |
05-08-2024 | 31.5325 |
02-08-2024 | 32.157 |
01-08-2024 | 32.3226 |
31-07-2024 | 32.2825 |
30-07-2024 | 32.1192 |
29-07-2024 | 32.1549 |
26-07-2024 | 32.0936 |
25-07-2024 | 31.6812 |
24-07-2024 | 31.7421 |
23-07-2024 | 31.7289 |
22-07-2024 | 31.3649 |
19-07-2024 | 31.2432 |
18-07-2024 | 31.6347 |
16-07-2024 | 31.6056 |
15-07-2024 | 31.5017 |
12-07-2024 | 31.34 |
11-07-2024 | 31.3155 |
10-07-2024 | 31.2102 |
09-07-2024 | 31.3052 |
08-07-2024 | 30.9488 |
05-07-2024 | 30.8447 |
04-07-2024 | 30.656 |
03-07-2024 | 30.5676 |
02-07-2024 | 30.4446 |
01-07-2024 | 30.5981 |
28-06-2024 | 30.3523 |
27-06-2024 | 30.3205 |
26-06-2024 | 30.2716 |
25-06-2024 | 30.2939 |
24-06-2024 | 30.3082 |
21-06-2024 | 30.0916 |
20-06-2024 | 30.2064 |
19-06-2024 | 30.259 |
18-06-2024 | 30.4658 |
14-06-2024 | 30.2604 |
13-06-2024 | 29.9531 |
12-06-2024 | 29.9004 |
11-06-2024 | 29.8784 |
10-06-2024 | 29.8022 |
07-06-2024 | 29.7311 |
06-06-2024 | 29.3297 |
05-06-2024 | 29.2667 |
04-06-2024 | 27.9612 |
03-06-2024 | 28.4474 |
31-05-2024 | 28.0228 |
30-05-2024 | 28.1193 |
29-05-2024 | 28.405 |
28-05-2024 | 28.4544 |
27-05-2024 | 28.5606 |
24-05-2024 | 28.5705 |
23-05-2024 | 28.6265 |
22-05-2024 | 28.3965 |
21-05-2024 | 28.2918 |
17-05-2024 | 28.3247 |
16-05-2024 | 28.1162 |
15-05-2024 | 27.8254 |
14-05-2024 | 27.8458 |
13-05-2024 | 27.7615 |
10-05-2024 | 27.7788 |
09-05-2024 | 27.5367 |
08-05-2024 | 27.8927 |
07-05-2024 | 27.7838 |
06-05-2024 | 27.8015 |
03-05-2024 | 27.8539 |
02-05-2024 | 28.0645 |
30-04-2024 | 27.8931 |
29-04-2024 | 27.7216 |
26-04-2024 | 27.6512 |
25-04-2024 | 27.6742 |
24-04-2024 | 27.5897 |
23-04-2024 | 27.5413 |
22-04-2024 | 27.3613 |
19-04-2024 | 27.1184 |
18-04-2024 | 27.0137 |
16-04-2024 | 27.0656 |
15-04-2024 | 27.0511 |
12-04-2024 | 27.2872 |
10-04-2024 | 27.4883 |
09-04-2024 | 27.2628 |
08-04-2024 | 27.3836 |
05-04-2024 | 27.1841 |
04-04-2024 | 27.2421 |
03-04-2024 | 27.1708 |
02-04-2024 | 27.2446 |
01-04-2024 | 27.126 |
31-03-2024 | 27.1142 |
28-03-2024 | 27.1183 |
27-03-2024 | 26.8347 |
26-03-2024 | 26.7892 |
22-03-2024 | 26.7634 |
21-03-2024 | 26.5421 |
20-03-2024 | 26.3527 |
19-03-2024 | 26.1868 |
18-03-2024 | 26.4844 |
15-03-2024 | 26.5527 |
14-03-2024 | 26.5594 |
13-03-2024 | 26.1924 |
12-03-2024 | 26.7744 |
11-03-2024 | 26.8644 |
07-03-2024 | 27.0242 |
06-03-2024 | 26.8897 |
05-03-2024 | 26.8583 |
04-03-2024 | 26.8935 |
01-03-2024 | 26.8952 |
29-02-2024 | 26.6011 |
28-02-2024 | 26.455 |
27-02-2024 | 26.8323 |
26-02-2024 | 26.8178 |
23-02-2024 | 26.9186 |
22-02-2024 | 26.9132 |
21-02-2024 | 26.7203 |
20-02-2024 | 26.78 |
19-02-2024 | 26.7988 |
16-02-2024 | 26.6526 |
15-02-2024 | 26.397 |
14-02-2024 | 26.2915 |
13-02-2024 | 26.0872 |
12-02-2024 | 26.0039 |
09-02-2024 | 26.2005 |
08-02-2024 | 26.2025 |
07-02-2024 | 26.317 |
06-02-2024 | 25.9684 |
05-02-2024 | 25.8402 |
02-02-2024 | 26.0891 |
01-02-2024 | 25.9939 |
31-01-2024 | 26.0237 |
30-01-2024 | 25.7737 |
29-01-2024 | 25.9965 |
25-01-2024 | 25.8048 |
24-01-2024 | 25.967 |
23-01-2024 | 25.6243 |
19-01-2024 | 26.2139 |
18-01-2024 | 25.9006 |
17-01-2024 | 26.0683 |
16-01-2024 | 26.3315 |
15-01-2024 | 26.3238 |
12-01-2024 | 26.2993 |
11-01-2024 | 26.2018 |
10-01-2024 | 26.1127 |
09-01-2024 | 26.1188 |
08-01-2024 | 26.07 |
05-01-2024 | 26.261 |
04-01-2024 | 26.219 |
03-01-2024 | 26.0461 |
02-01-2024 | 26.0211 |
01-01-2024 | 26.0196 |
29-12-2023 | 26.0518 |
28-12-2023 | 25.8958 |
27-12-2023 | 25.7653 |
26-12-2023 | 25.6074 |
22-12-2023 | 25.5013 |
21-12-2023 | 25.3069 |
20-12-2023 | 25.2206 |
19-12-2023 | 25.6294 |
18-12-2023 | 25.5204 |
15-12-2023 | 25.502 |
14-12-2023 | 25.5526 |
13-12-2023 | 25.465 |
12-12-2023 | 25.2213 |
11-12-2023 | 25.302 |
08-12-2023 | 25.2382 |
07-12-2023 | 25.3883 |
06-12-2023 | 25.4091 |
05-12-2023 | 25.3646 |
04-12-2023 | 25.3333 |
01-12-2023 | 25.1843 |
30-11-2023 | 25.0681 |
29-11-2023 | 24.7986 |
28-11-2023 | 24.656 |
24-11-2023 | 24.5735 |
23-11-2023 | 24.5773 |
22-11-2023 | 24.4888 |
21-11-2023 | 24.4871 |
20-11-2023 | 24.452 |
17-11-2023 | 24.4952 |
16-11-2023 | 24.284 |
15-11-2023 | 24.211 |
13-11-2023 | 24.0277 |
10-11-2023 | 23.9213 |
09-11-2023 | 23.9409 |
08-11-2023 | 23.9566 |
07-11-2023 | 23.8018 |
06-11-2023 | 23.6936 |
03-11-2023 | 23.484 |
02-11-2023 | 23.315 |
01-11-2023 | 23.1359 |
31-10-2023 | 23.2005 |
30-10-2023 | 23.1633 |
27-10-2023 | 23.1909 |
26-10-2023 | 22.9737 |
25-10-2023 | 23.2802 |
23-10-2023 | 23.4003 |
20-10-2023 | 23.722 |
19-10-2023 | 23.8491 |
18-10-2023 | 23.8293 |
17-10-2023 | 23.9374 |
16-10-2023 | 23.8477 |
13-10-2023 | 23.8752 |
12-10-2023 | 23.8056 |
11-10-2023 | 23.6818 |
10-10-2023 | 23.5251 |
09-10-2023 | 23.3599 |
06-10-2023 | 23.5223 |
05-10-2023 | 23.4182 |
04-10-2023 | 23.3321 |
03-10-2023 | 23.5076 |
29-09-2023 | 23.5009 |
27-09-2023 | 23.7381 |
26-09-2023 | 23.7048 |
25-09-2023 | 23.6307 |
22-09-2023 | 23.5335 |
21-09-2023 | 23.4863 |
20-09-2023 | 23.6573 |
18-09-2023 | 23.8007 |
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