NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 25.911 |
13-08-2024 | 25.607 |
12-08-2024 | 25.34 |
09-08-2024 | 25.278 |
08-08-2024 | 25.113 |
07-08-2024 | 24.949 |
06-08-2024 | 24.553 |
05-08-2024 | 24.556 |
02-08-2024 | 25.364 |
01-08-2024 | 25.491 |
31-07-2024 | 25.454 |
30-07-2024 | 25.179 |
29-07-2024 | 25.28 |
26-07-2024 | 25.261 |
25-07-2024 | 25.208 |
24-07-2024 | 25.316 |
23-07-2024 | 25.359 |
22-07-2024 | 25.373 |
19-07-2024 | 25.378 |
18-07-2024 | 25.58 |
16-07-2024 | 25.48 |
15-07-2024 | 25.57 |
12-07-2024 | 25.683 |
11-07-2024 | 25.571 |
10-07-2024 | 25.375 |
09-07-2024 | 25.248 |
08-07-2024 | 25.071 |
05-07-2024 | 25.018 |
04-07-2024 | 25.025 |
03-07-2024 | 24.862 |
02-07-2024 | 24.476 |
01-07-2024 | 24.425 |
30-06-2024 | 24.495 |
28-06-2024 | 24.496 |
27-06-2024 | 24.441 |
26-06-2024 | 24.333 |
25-06-2024 | 24.295 |
24-06-2024 | 24.289 |
21-06-2024 | 24.3 |
20-06-2024 | 24.167 |
19-06-2024 | 24.152 |
18-06-2024 | 24.112 |
14-06-2024 | 24.168 |
13-06-2024 | 24.42 |
12-06-2024 | 24.323 |
11-06-2024 | 24.288 |
10-06-2024 | 24.37 |
07-06-2024 | 24.489 |
06-06-2024 | 24.508 |
05-06-2024 | 24.352 |
04-06-2024 | 24.429 |
03-06-2024 | 24.222 |
31-05-2024 | 24.106 |
30-05-2024 | 24.123 |
29-05-2024 | 24.19 |
28-05-2024 | 24.386 |
27-05-2024 | 24.419 |
24-05-2024 | 24.486 |
23-05-2024 | 24.644 |
21-05-2024 | 24.733 |
17-05-2024 | 25.072 |
16-05-2024 | 24.925 |
15-05-2024 | 24.666 |
14-05-2024 | 24.497 |
13-05-2024 | 24.44 |
10-05-2024 | 24.437 |
09-05-2024 | 24.267 |
08-05-2024 | 24.326 |
07-05-2024 | 24.378 |
06-05-2024 | 24.542 |
03-05-2024 | 24.403 |
02-05-2024 | 24.176 |
30-04-2024 | 24.21 |
29-04-2024 | 24.205 |
26-04-2024 | 24.078 |
25-04-2024 | 24.128 |
24-04-2024 | 24.226 |
23-04-2024 | 23.964 |
22-04-2024 | 23.758 |
19-04-2024 | 23.578 |
18-04-2024 | 23.844 |
16-04-2024 | 23.599 |
15-04-2024 | 24.086 |
12-04-2024 | 24.293 |
09-04-2024 | 24.598 |
08-04-2024 | 24.42 |
05-04-2024 | 24.406 |
04-04-2024 | 24.505 |
03-04-2024 | 24.315 |
02-04-2024 | 24.482 |
31-03-2024 | 24.578 |
28-03-2024 | 24.581 |
27-03-2024 | 24.729 |
26-03-2024 | 24.773 |
22-03-2024 | 24.607 |
21-03-2024 | 24.833 |
20-03-2024 | 24.481 |
19-03-2024 | 24.567 |
18-03-2024 | 24.671 |
15-03-2024 | 24.663 |
14-03-2024 | 24.898 |
13-03-2024 | 24.671 |
12-03-2024 | 24.571 |
11-03-2024 | 24.553 |
07-03-2024 | 24.438 |
06-03-2024 | 24.349 |
05-03-2024 | 24.097 |
04-03-2024 | 24.11 |
01-03-2024 | 24.065 |
29-02-2024 | 24.095 |
28-02-2024 | 23.993 |
27-02-2024 | 24.211 |
26-02-2024 | 24.062 |
23-02-2024 | 24.128 |
22-02-2024 | 24.455 |
21-02-2024 | 24.448 |
20-02-2024 | 24.385 |
19-02-2024 | 24.312 |
16-02-2024 | 24.324 |
15-02-2024 | 24.115 |
14-02-2024 | 23.782 |
13-02-2024 | 23.865 |
09-02-2024 | 23.771 |
08-02-2024 | 23.876 |
07-02-2024 | 23.988 |
06-02-2024 | 23.681 |
05-02-2024 | 23.686 |
02-02-2024 | 23.909 |
01-02-2024 | 23.635 |
31-01-2024 | 23.648 |
30-01-2024 | 23.667 |
29-01-2024 | 23.547 |
25-01-2024 | 23.419 |
24-01-2024 | 23.593 |
23-01-2024 | 23.46 |
19-01-2024 | 23.601 |
18-01-2024 | 23.422 |
17-01-2024 | 23.504 |
16-01-2024 | 23.774 |
15-01-2024 | 23.969 |
12-01-2024 | 23.964 |
11-01-2024 | 23.962 |
10-01-2024 | 23.95 |
09-01-2024 | 24.069 |
08-01-2024 | 23.896 |
05-01-2024 | 24.103 |
04-01-2024 | 24.089 |
03-01-2024 | 24.056 |
02-01-2024 | 24.354 |
29-12-2023 | 24.335 |
28-12-2023 | 24.325 |
27-12-2023 | 24.075 |
22-12-2023 | 23.836 |
21-12-2023 | 23.598 |
20-12-2023 | 23.584 |
19-12-2023 | 23.542 |
18-12-2023 | 23.327 |
15-12-2023 | 23.437 |
14-12-2023 | 23.415 |
13-12-2023 | 22.832 |
12-12-2023 | 23.035 |
11-12-2023 | 22.987 |
08-12-2023 | 23.292 |
07-12-2023 | 23.102 |
06-12-2023 | 23.193 |
05-12-2023 | 23.241 |
04-12-2023 | 23.301 |
01-12-2023 | 23.211 |
30-11-2023 | 23.012 |
29-11-2023 | 23.281 |
28-11-2023 | 23.269 |
24-11-2023 | 23.158 |
23-11-2023 | 23.234 |
22-11-2023 | 23.263 |
21-11-2023 | 23.331 |
20-11-2023 | 23.354 |
17-11-2023 | 23.351 |
16-11-2023 | 23.307 |
15-11-2023 | 23.201 |
13-11-2023 | 22.86 |
10-11-2023 | 22.943 |
09-11-2023 | 23.21 |
08-11-2023 | 23.155 |
07-11-2023 | 23.3 |
06-11-2023 | 23.424 |
03-11-2023 | 22.977 |
02-11-2023 | 22.631 |
01-11-2023 | 22.328 |
31-10-2023 | 22.455 |
30-10-2023 | 22.551 |
27-10-2023 | 22.433 |
26-10-2023 | 22.407 |
25-10-2023 | 22.707 |
23-10-2023 | 22.554 |
20-10-2023 | 22.776 |
19-10-2023 | 22.855 |
18-10-2023 | 23.204 |
17-10-2023 | 23.292 |
16-10-2023 | 23.31 |
13-10-2023 | 23.56 |
12-10-2023 | 23.624 |
11-10-2023 | 23.535 |
10-10-2023 | 23.362 |
09-10-2023 | 23.152 |
06-10-2023 | 23.255 |
05-10-2023 | 23.225 |
04-10-2023 | 23.205 |
03-10-2023 | 23.32 |
29-09-2023 | 23.606 |
27-09-2023 | 23.546 |
26-09-2023 | 23.6 |
25-09-2023 | 23.657 |
22-09-2023 | 23.705 |
21-09-2023 | 23.662 |
20-09-2023 | 23.904 |
18-09-2023 | 23.976 |
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