NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 27.7708 |
25-09-2024 | 27.6024 |
24-09-2024 | 27.5546 |
23-09-2024 | 27.5607 |
20-09-2024 | 27.3394 |
19-09-2024 | 26.9479 |
18-09-2024 | 26.9889 |
17-09-2024 | 27.0805 |
16-09-2024 | 27.0569 |
13-09-2024 | 26.98 |
12-09-2024 | 27.0027 |
11-09-2024 | 26.6056 |
10-09-2024 | 26.7456 |
09-09-2024 | 26.6268 |
06-09-2024 | 26.5363 |
05-09-2024 | 26.8793 |
04-09-2024 | 26.9079 |
03-09-2024 | 26.9858 |
02-09-2024 | 26.9762 |
30-08-2024 | 26.983 |
29-08-2024 | 26.8553 |
28-08-2024 | 26.8131 |
27-08-2024 | 26.7838 |
26-08-2024 | 26.7759 |
23-08-2024 | 26.6398 |
22-08-2024 | 26.6258 |
21-08-2024 | 26.5832 |
20-08-2024 | 26.519 |
19-08-2024 | 26.3837 |
16-08-2024 | 26.2836 |
14-08-2024 | 25.8564 |
13-08-2024 | 25.9168 |
12-08-2024 | 26.1265 |
09-08-2024 | 26.1084 |
08-08-2024 | 25.842 |
07-08-2024 | 25.9956 |
06-08-2024 | 25.5513 |
05-08-2024 | 25.6934 |
02-08-2024 | 26.4571 |
01-08-2024 | 26.7515 |
31-07-2024 | 26.6923 |
30-07-2024 | 26.5976 |
29-07-2024 | 26.5794 |
26-07-2024 | 26.4535 |
25-07-2024 | 26.0691 |
24-07-2024 | 25.9702 |
23-07-2024 | 25.8812 |
22-07-2024 | 25.9298 |
19-07-2024 | 25.8651 |
18-07-2024 | 26.2483 |
16-07-2024 | 26.2561 |
15-07-2024 | 26.3333 |
12-07-2024 | 26.195 |
11-07-2024 | 26.0633 |
10-07-2024 | 25.9949 |
09-07-2024 | 26.1102 |
08-07-2024 | 25.9751 |
05-07-2024 | 25.9826 |
04-07-2024 | 25.8868 |
03-07-2024 | 25.826 |
02-07-2024 | 25.6582 |
01-07-2024 | 25.6432 |
28-06-2024 | 25.5219 |
27-06-2024 | 25.4664 |
26-06-2024 | 25.3486 |
25-06-2024 | 25.1424 |
24-06-2024 | 25.0406 |
21-06-2024 | 24.9484 |
20-06-2024 | 25.0194 |
19-06-2024 | 25.0187 |
18-06-2024 | 25.1287 |
14-06-2024 | 25.0251 |
13-06-2024 | 24.8656 |
12-06-2024 | 24.706 |
11-06-2024 | 24.584 |
10-06-2024 | 24.5277 |
07-06-2024 | 24.505 |
06-06-2024 | 24.1264 |
05-06-2024 | 23.8099 |
04-06-2024 | 23.0486 |
03-06-2024 | 24.6957 |
31-05-2024 | 23.9312 |
30-05-2024 | 23.8714 |
29-05-2024 | 24.0861 |
28-05-2024 | 24.2044 |
27-05-2024 | 24.3261 |
24-05-2024 | 24.3793 |
23-05-2024 | 24.3885 |
22-05-2024 | 24.0611 |
21-05-2024 | 24.0417 |
17-05-2024 | 23.9218 |
16-05-2024 | 23.875 |
15-05-2024 | 23.5912 |
14-05-2024 | 23.5046 |
13-05-2024 | 23.3211 |
10-05-2024 | 23.2875 |
09-05-2024 | 23.1095 |
08-05-2024 | 23.5062 |
07-05-2024 | 23.3713 |
06-05-2024 | 23.6033 |
03-05-2024 | 23.7096 |
02-05-2024 | 23.8767 |
30-04-2024 | 23.707 |
29-04-2024 | 23.6421 |
26-04-2024 | 23.4767 |
25-04-2024 | 23.5994 |
24-04-2024 | 23.4085 |
23-04-2024 | 23.324 |
22-04-2024 | 23.2564 |
19-04-2024 | 23.0795 |
18-04-2024 | 23.0109 |
16-04-2024 | 23.0762 |
15-04-2024 | 23.1333 |
12-04-2024 | 23.4208 |
10-04-2024 | 23.6181 |
09-04-2024 | 23.4997 |
08-04-2024 | 23.5394 |
05-04-2024 | 23.3878 |
04-04-2024 | 23.3348 |
03-04-2024 | 23.2611 |
02-04-2024 | 23.2218 |
01-04-2024 | 23.2083 |
31-03-2024 | 23.0481 |
28-03-2024 | 23.0513 |
27-03-2024 | 25.0255 |
26-03-2024 | 24.9348 |
22-03-2024 | 24.9373 |
21-03-2024 | 24.8141 |
20-03-2024 | 24.4821 |
19-03-2024 | 24.4099 |
18-03-2024 | 24.6949 |
15-03-2024 | 24.6567 |
14-03-2024 | 24.8223 |
13-03-2024 | 24.5117 |
12-03-2024 | 25.0738 |
11-03-2024 | 25.1468 |
07-03-2024 | 25.3058 |
06-03-2024 | 25.2289 |
05-03-2024 | 25.1895 |
04-03-2024 | 25.1894 |
01-03-2024 | 25.0277 |
29-02-2024 | 24.6296 |
28-02-2024 | 24.5609 |
27-02-2024 | 24.8254 |
26-02-2024 | 24.7346 |
23-02-2024 | 24.8143 |
22-02-2024 | 24.7819 |
21-02-2024 | 24.5482 |
20-02-2024 | 24.773 |
19-02-2024 | 24.7454 |
16-02-2024 | 24.6213 |
15-02-2024 | 24.4426 |
14-02-2024 | 24.2541 |
13-02-2024 | 24.0724 |
12-02-2024 | 23.9236 |
09-02-2024 | 24.2833 |
08-02-2024 | 24.2583 |
07-02-2024 | 24.329 |
06-02-2024 | 24.225 |
05-02-2024 | 24.0357 |
02-02-2024 | 23.9966 |
01-02-2024 | 23.7299 |
31-01-2024 | 23.7451 |
30-01-2024 | 23.5384 |
29-01-2024 | 23.697 |
25-01-2024 | 23.2761 |
24-01-2024 | 23.2979 |
23-01-2024 | 23.0252 |
19-01-2024 | 23.4429 |
18-01-2024 | 23.1686 |
17-01-2024 | 23.1979 |
16-01-2024 | 23.5897 |
15-01-2024 | 23.6524 |
12-01-2024 | 23.4557 |
11-01-2024 | 23.2444 |
10-01-2024 | 23.1699 |
09-01-2024 | 23.0943 |
08-01-2024 | 23.0025 |
05-01-2024 | 23.1878 |
04-01-2024 | 23.1301 |
03-01-2024 | 22.9768 |
02-01-2024 | 23.0929 |
01-01-2024 | 23.1853 |
29-12-2023 | 23.1143 |
28-12-2023 | 23.1121 |
27-12-2023 | 22.973 |
26-12-2023 | 22.7719 |
22-12-2023 | 22.6983 |
21-12-2023 | 22.574 |
20-12-2023 | 22.402 |
19-12-2023 | 22.7744 |
18-12-2023 | 22.7683 |
15-12-2023 | 22.7306 |
14-12-2023 | 22.5174 |
13-12-2023 | 22.2558 |
12-12-2023 | 22.1624 |
11-12-2023 | 22.2853 |
08-12-2023 | 22.2071 |
07-12-2023 | 22.2087 |
06-12-2023 | 22.1827 |
05-12-2023 | 22.0811 |
04-12-2023 | 21.9714 |
01-12-2023 | 21.5752 |
30-11-2023 | 21.3968 |
29-11-2023 | 21.3469 |
28-11-2023 | 21.1509 |
24-11-2023 | 21.0881 |
23-11-2023 | 21.112 |
22-11-2023 | 21.1233 |
21-11-2023 | 21.1105 |
20-11-2023 | 21.0486 |
17-11-2023 | 21.0826 |
16-11-2023 | 21.0569 |
15-11-2023 | 20.922 |
13-11-2023 | 20.7519 |
10-11-2023 | 20.7097 |
09-11-2023 | 20.6914 |
08-11-2023 | 20.7492 |
07-11-2023 | 20.7051 |
06-11-2023 | 20.647 |
03-11-2023 | 20.479 |
02-11-2023 | 20.374 |
01-11-2023 | 20.1747 |
31-10-2023 | 20.2493 |
30-10-2023 | 20.3047 |
27-10-2023 | 20.2069 |
26-10-2023 | 20.0025 |
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