NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 27.505 |
14-08-2024 | 27.119 |
13-08-2024 | 27.136 |
12-08-2024 | 27.47 |
09-08-2024 | 27.433 |
08-08-2024 | 27.209 |
07-08-2024 | 27.234 |
06-08-2024 | 26.847 |
05-08-2024 | 27.012 |
02-08-2024 | 27.664 |
01-08-2024 | 27.906 |
31-07-2024 | 27.944 |
30-07-2024 | 27.804 |
29-07-2024 | 27.803 |
26-07-2024 | 27.832 |
25-07-2024 | 27.382 |
24-07-2024 | 27.29 |
23-07-2024 | 27.252 |
22-07-2024 | 27.236 |
19-07-2024 | 27.157 |
18-07-2024 | 27.502 |
16-07-2024 | 27.307 |
15-07-2024 | 27.215 |
12-07-2024 | 27.058 |
11-07-2024 | 26.972 |
10-07-2024 | 26.925 |
09-07-2024 | 27.025 |
08-07-2024 | 26.812 |
05-07-2024 | 26.812 |
04-07-2024 | 26.788 |
03-07-2024 | 26.701 |
02-07-2024 | 26.451 |
01-07-2024 | 26.517 |
28-06-2024 | 26.286 |
27-06-2024 | 26.332 |
26-06-2024 | 26.199 |
25-06-2024 | 26.164 |
24-06-2024 | 25.959 |
21-06-2024 | 25.893 |
20-06-2024 | 25.965 |
19-06-2024 | 25.983 |
18-06-2024 | 25.922 |
14-06-2024 | 25.785 |
13-06-2024 | 25.593 |
12-06-2024 | 25.54 |
11-06-2024 | 25.485 |
10-06-2024 | 25.463 |
07-06-2024 | 25.426 |
06-06-2024 | 24.966 |
05-06-2024 | 24.744 |
04-06-2024 | 23.861 |
03-06-2024 | 25.145 |
31-05-2024 | 24.546 |
30-05-2024 | 24.556 |
29-05-2024 | 24.751 |
28-05-2024 | 24.954 |
27-05-2024 | 24.946 |
24-05-2024 | 24.986 |
23-05-2024 | 24.973 |
22-05-2024 | 24.665 |
21-05-2024 | 24.622 |
17-05-2024 | 24.577 |
16-05-2024 | 24.476 |
15-05-2024 | 24.266 |
14-05-2024 | 24.241 |
13-05-2024 | 24.144 |
10-05-2024 | 24.131 |
09-05-2024 | 23.976 |
08-05-2024 | 24.315 |
07-05-2024 | 24.313 |
06-05-2024 | 24.473 |
03-05-2024 | 24.541 |
02-05-2024 | 24.594 |
30-04-2024 | 24.521 |
29-04-2024 | 24.443 |
26-04-2024 | 24.238 |
25-04-2024 | 24.347 |
24-04-2024 | 24.042 |
23-04-2024 | 23.95 |
22-04-2024 | 23.948 |
19-04-2024 | 23.786 |
18-04-2024 | 23.603 |
16-04-2024 | 23.794 |
15-04-2024 | 23.838 |
12-04-2024 | 24.112 |
10-04-2024 | 24.293 |
09-04-2024 | 24.199 |
08-04-2024 | 24.157 |
05-04-2024 | 24.029 |
04-04-2024 | 23.871 |
03-04-2024 | 23.764 |
02-04-2024 | 23.697 |
01-04-2024 | 23.73 |
31-03-2024 | 23.59 |
28-03-2024 | 23.593 |
27-03-2024 | 23.316 |
26-03-2024 | 23.279 |
22-03-2024 | 23.328 |
21-03-2024 | 23.153 |
20-03-2024 | 22.902 |
19-03-2024 | 22.863 |
18-03-2024 | 23.072 |
15-03-2024 | 23.011 |
14-03-2024 | 25.346 |
13-03-2024 | 25.177 |
12-03-2024 | 25.52 |
11-03-2024 | 25.601 |
07-03-2024 | 25.77 |
06-03-2024 | 25.807 |
05-03-2024 | 25.704 |
04-03-2024 | 25.745 |
01-03-2024 | 25.745 |
29-02-2024 | 25.432 |
28-02-2024 | 25.404 |
27-02-2024 | 25.611 |
26-02-2024 | 25.579 |
23-02-2024 | 25.634 |
22-02-2024 | 25.654 |
21-02-2024 | 25.452 |
20-02-2024 | 25.567 |
19-02-2024 | 25.424 |
16-02-2024 | 25.33 |
15-02-2024 | 25.088 |
14-02-2024 | 24.989 |
13-02-2024 | 24.891 |
12-02-2024 | 24.719 |
09-02-2024 | 24.916 |
08-02-2024 | 24.896 |
07-02-2024 | 25.177 |
06-02-2024 | 25.076 |
05-02-2024 | 24.841 |
02-02-2024 | 24.738 |
01-02-2024 | 24.737 |
31-01-2024 | 24.71 |
30-01-2024 | 24.388 |
29-01-2024 | 24.646 |
25-01-2024 | 24.397 |
24-01-2024 | 24.545 |
23-01-2024 | 24.353 |
19-01-2024 | 24.67 |
18-01-2024 | 24.425 |
17-01-2024 | 24.471 |
16-01-2024 | 24.908 |
15-01-2024 | 25.001 |
12-01-2024 | 24.832 |
11-01-2024 | 24.694 |
10-01-2024 | 24.623 |
09-01-2024 | 24.558 |
08-01-2024 | 24.497 |
05-01-2024 | 24.72 |
04-01-2024 | 24.678 |
03-01-2024 | 24.468 |
02-01-2024 | 24.572 |
01-01-2024 | 24.648 |
29-12-2023 | 24.602 |
28-12-2023 | 24.567 |
27-12-2023 | 24.354 |
26-12-2023 | 24.216 |
22-12-2023 | 24.11 |
21-12-2023 | 24.013 |
20-12-2023 | 23.993 |
19-12-2023 | 24.377 |
18-12-2023 | 24.433 |
15-12-2023 | 24.482 |
14-12-2023 | 24.263 |
13-12-2023 | 24.012 |
12-12-2023 | 23.941 |
11-12-2023 | 24.029 |
08-12-2023 | 24.013 |
07-12-2023 | 24.003 |
06-12-2023 | 23.978 |
05-12-2023 | 23.991 |
04-12-2023 | 23.858 |
01-12-2023 | 23.452 |
30-11-2023 | 23.286 |
29-11-2023 | 23.092 |
28-11-2023 | 22.769 |
24-11-2023 | 22.657 |
23-11-2023 | 22.615 |
22-11-2023 | 22.652 |
21-11-2023 | 22.625 |
20-11-2023 | 22.52 |
17-11-2023 | 22.605 |
16-11-2023 | 22.666 |
15-11-2023 | 22.562 |
13-11-2023 | 22.321 |
10-11-2023 | 22.28 |
09-11-2023 | 22.25 |
08-11-2023 | 22.238 |
07-11-2023 | 22.143 |
06-11-2023 | 22.042 |
03-11-2023 | 21.833 |
02-11-2023 | 21.738 |
01-11-2023 | 21.593 |
31-10-2023 | 21.663 |
30-10-2023 | 21.719 |
27-10-2023 | 21.74 |
26-10-2023 | 21.504 |
25-10-2023 | 21.748 |
23-10-2023 | 21.895 |
20-10-2023 | 22.077 |
19-10-2023 | 22.209 |
18-10-2023 | 22.268 |
17-10-2023 | 22.342 |
16-10-2023 | 22.246 |
13-10-2023 | 22.186 |
12-10-2023 | 22.218 |
11-10-2023 | 22.216 |
10-10-2023 | 22.103 |
09-10-2023 | 21.856 |
06-10-2023 | 22.047 |
05-10-2023 | 21.937 |
04-10-2023 | 21.864 |
03-10-2023 | 22.097 |
29-09-2023 | 22.225 |
27-09-2023 | 22.143 |
26-09-2023 | 22.085 |
25-09-2023 | 22.073 |
22-09-2023 | 22.123 |
21-09-2023 | 22.221 |
20-09-2023 | 22.524 |
18-09-2023 | 22.705 |
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