NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.4735 |
14-08-2024 | 25.0605 |
13-08-2024 | 25.161 |
12-08-2024 | 25.4704 |
09-08-2024 | 25.3047 |
08-08-2024 | 25.177 |
07-08-2024 | 25.154 |
06-08-2024 | 25.0341 |
05-08-2024 | 25.1858 |
02-08-2024 | 25.7683 |
01-08-2024 | 25.8689 |
31-07-2024 | 25.869 |
30-07-2024 | 25.8296 |
29-07-2024 | 25.7456 |
26-07-2024 | 25.6752 |
25-07-2024 | 25.5227 |
24-07-2024 | 25.7593 |
23-07-2024 | 25.9553 |
22-07-2024 | 26.171 |
19-07-2024 | 26.1642 |
18-07-2024 | 26.3835 |
16-07-2024 | 26.2793 |
15-07-2024 | 26.3024 |
12-07-2024 | 26.3009 |
11-07-2024 | 26.281 |
10-07-2024 | 26.2384 |
09-07-2024 | 26.3848 |
08-07-2024 | 26.3526 |
05-07-2024 | 26.419 |
04-07-2024 | 26.6779 |
03-07-2024 | 26.6584 |
02-07-2024 | 26.1313 |
01-07-2024 | 26.363 |
28-06-2024 | 26.2284 |
27-06-2024 | 26.5233 |
26-06-2024 | 26.4905 |
25-06-2024 | 26.3396 |
24-06-2024 | 25.9013 |
21-06-2024 | 25.932 |
20-06-2024 | 25.9707 |
19-06-2024 | 25.6741 |
18-06-2024 | 25.1687 |
14-06-2024 | 24.8959 |
13-06-2024 | 24.8115 |
12-06-2024 | 24.8594 |
11-06-2024 | 24.7631 |
10-06-2024 | 24.8039 |
07-06-2024 | 24.8263 |
06-06-2024 | 24.5754 |
05-06-2024 | 24.5819 |
04-06-2024 | 23.3868 |
03-06-2024 | 25.1528 |
31-05-2024 | 24.3433 |
30-05-2024 | 24.222 |
29-05-2024 | 24.1459 |
28-05-2024 | 24.4788 |
27-05-2024 | 24.5549 |
24-05-2024 | 24.4234 |
23-05-2024 | 24.3238 |
22-05-2024 | 23.8495 |
21-05-2024 | 23.9484 |
18-05-2024 | 24.0898 |
17-05-2024 | 24.0517 |
16-05-2024 | 23.9951 |
15-05-2024 | 23.8365 |
14-05-2024 | 23.9162 |
13-05-2024 | 23.8731 |
10-05-2024 | 23.6707 |
09-05-2024 | 23.5469 |
08-05-2024 | 23.8884 |
07-05-2024 | 24.0833 |
06-05-2024 | 24.438 |
03-05-2024 | 24.3327 |
02-05-2024 | 24.5123 |
30-04-2024 | 24.5762 |
29-04-2024 | 24.5914 |
26-04-2024 | 24.0714 |
25-04-2024 | 24.1807 |
24-04-2024 | 24.1493 |
23-04-2024 | 24.0397 |
22-04-2024 | 24.0143 |
19-04-2024 | 23.8371 |
18-04-2024 | 23.5747 |
16-04-2024 | 23.7997 |
15-04-2024 | 23.957 |
12-04-2024 | 24.3616 |
10-04-2024 | 24.5546 |
09-04-2024 | 24.4374 |
08-04-2024 | 24.3292 |
05-04-2024 | 24.2702 |
04-04-2024 | 24.0541 |
03-04-2024 | 23.7883 |
02-04-2024 | 23.8238 |
01-04-2024 | 23.8396 |
31-03-2024 | 23.5972 |
28-03-2024 | 23.5975 |
27-03-2024 | 23.5152 |
26-03-2024 | 23.378 |
22-03-2024 | 23.4964 |
21-03-2024 | 23.399 |
20-03-2024 | 23.196 |
19-03-2024 | 23.2644 |
18-03-2024 | 23.3368 |
15-03-2024 | 23.3672 |
14-03-2024 | 23.3769 |
13-03-2024 | 23.4858 |
12-03-2024 | 23.6504 |
11-03-2024 | 23.6402 |
07-03-2024 | 23.8942 |
06-03-2024 | 23.9851 |
05-03-2024 | 23.7777 |
04-03-2024 | 23.8259 |
02-03-2024 | 23.7318 |
01-03-2024 | 23.7348 |
29-02-2024 | 23.1495 |
28-02-2024 | 23.0637 |
27-02-2024 | 23.4182 |
26-02-2024 | 23.3627 |
23-02-2024 | 23.4767 |
22-02-2024 | 23.4765 |
21-02-2024 | 23.492 |
20-02-2024 | 23.581 |
19-02-2024 | 23.3424 |
16-02-2024 | 23.2869 |
15-02-2024 | 23.1 |
14-02-2024 | 23.0289 |
13-02-2024 | 22.9123 |
12-02-2024 | 22.5776 |
09-02-2024 | 22.9597 |
08-02-2024 | 22.7299 |
07-02-2024 | 23.3354 |
06-02-2024 | 23.3525 |
05-02-2024 | 23.4669 |
02-02-2024 | 23.5009 |
01-02-2024 | 23.6715 |
31-01-2024 | 23.6423 |
30-01-2024 | 23.3723 |
29-01-2024 | 23.4506 |
25-01-2024 | 23.0984 |
24-01-2024 | 23.1591 |
23-01-2024 | 23.2154 |
20-01-2024 | 23.7412 |
19-01-2024 | 23.5866 |
18-01-2024 | 23.6521 |
17-01-2024 | 23.8481 |
16-01-2024 | 24.9027 |
15-01-2024 | 24.9367 |
12-01-2024 | 24.7059 |
11-01-2024 | 24.6297 |
10-01-2024 | 24.5283 |
09-01-2024 | 24.4468 |
08-01-2024 | 24.5367 |
05-01-2024 | 24.8946 |
04-01-2024 | 24.9168 |
03-01-2024 | 24.6294 |
02-01-2024 | 24.6183 |
01-01-2024 | 24.9088 |
29-12-2023 | 24.9295 |
28-12-2023 | 24.9874 |
27-12-2023 | 24.8751 |
26-12-2023 | 24.6374 |
22-12-2023 | 24.5399 |
21-12-2023 | 24.7049 |
20-12-2023 | 24.563 |
19-12-2023 | 24.8199 |
18-12-2023 | 24.8409 |
15-12-2023 | 25.0008 |
14-12-2023 | 24.8139 |
13-12-2023 | 24.4572 |
12-12-2023 | 24.4744 |
11-12-2023 | 24.6108 |
08-12-2023 | 24.5739 |
07-12-2023 | 24.3279 |
06-12-2023 | 24.3615 |
05-12-2023 | 24.4431 |
04-12-2023 | 24.158 |
01-12-2023 | 23.3334 |
30-11-2023 | 23.1911 |
29-11-2023 | 23.2342 |
28-11-2023 | 22.8943 |
24-11-2023 | 22.846 |
23-11-2023 | 22.7583 |
22-11-2023 | 22.6728 |
21-11-2023 | 22.8254 |
20-11-2023 | 22.7355 |
17-11-2023 | 22.7589 |
16-11-2023 | 23.0595 |
15-11-2023 | 23.0674 |
13-11-2023 | 22.9187 |
10-11-2023 | 22.8845 |
09-11-2023 | 22.8249 |
08-11-2023 | 22.7825 |
07-11-2023 | 22.8155 |
06-11-2023 | 22.7271 |
03-11-2023 | 22.5095 |
02-11-2023 | 22.3602 |
01-11-2023 | 22.1862 |
31-10-2023 | 22.2905 |
30-10-2023 | 22.3964 |
27-10-2023 | 22.2752 |
26-10-2023 | 22.0346 |
25-10-2023 | 22.3098 |
23-10-2023 | 22.5323 |
20-10-2023 | 22.8595 |
19-10-2023 | 22.8456 |
18-10-2023 | 22.9032 |
17-10-2023 | 23.1745 |
16-10-2023 | 23.0943 |
13-10-2023 | 23.1302 |
12-10-2023 | 23.238 |
11-10-2023 | 23.1815 |
10-10-2023 | 23.0645 |
09-10-2023 | 22.8012 |
06-10-2023 | 23.0224 |
05-10-2023 | 22.9051 |
04-10-2023 | 22.8173 |
03-10-2023 | 23.0449 |
29-09-2023 | 23.1531 |
28-09-2023 | 22.986 |
27-09-2023 | 23.1852 |
26-09-2023 | 23.1324 |
25-09-2023 | 23.2069 |
22-09-2023 | 23.1022 |
21-09-2023 | 23.1242 |
20-09-2023 | 23.4832 |
18-09-2023 | 23.7685 |
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