NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 29.6507 |
13-08-2024 | 29.4381 |
12-08-2024 | 29.3429 |
09-08-2024 | 29.3478 |
08-08-2024 | 29.3001 |
07-08-2024 | 29.5055 |
06-08-2024 | 29.1742 |
05-08-2024 | 28.8092 |
02-08-2024 | 29.664 |
01-08-2024 | 30.2656 |
31-07-2024 | 30.2541 |
30-07-2024 | 30.2928 |
29-07-2024 | 30.102 |
26-07-2024 | 30.0395 |
25-07-2024 | 29.7997 |
24-07-2024 | 29.712 |
23-07-2024 | 29.9207 |
22-07-2024 | 29.892 |
19-07-2024 | 30.1213 |
18-07-2024 | 30.5505 |
16-07-2024 | 30.1482 |
15-07-2024 | 29.8411 |
12-07-2024 | 29.6813 |
11-07-2024 | 29.5768 |
10-07-2024 | 29.163 |
09-07-2024 | 29.0249 |
08-07-2024 | 29.1588 |
05-07-2024 | 28.9741 |
03-07-2024 | 29.1044 |
02-07-2024 | 28.9332 |
01-07-2024 | 29.1701 |
30-06-2024 | 29.1258 |
28-06-2024 | 29.1282 |
27-06-2024 | 29.0232 |
26-06-2024 | 29.0649 |
25-06-2024 | 29.1806 |
24-06-2024 | 29.3639 |
21-06-2024 | 29.1737 |
20-06-2024 | 29.0713 |
18-06-2024 | 29.0404 |
14-06-2024 | 28.7723 |
13-06-2024 | 28.857 |
12-06-2024 | 29.2392 |
11-06-2024 | 28.9292 |
10-06-2024 | 29.0836 |
07-06-2024 | 29.1541 |
06-06-2024 | 29.2202 |
05-06-2024 | 29.0154 |
04-06-2024 | 29.0483 |
03-06-2024 | 29.07 |
31-05-2024 | 28.9084 |
30-05-2024 | 28.7745 |
29-05-2024 | 28.7703 |
28-05-2024 | 29.0807 |
24-05-2024 | 29.1098 |
23-05-2024 | 29.2868 |
22-05-2024 | 29.5641 |
21-05-2024 | 29.5148 |
17-05-2024 | 29.6313 |
16-05-2024 | 29.6327 |
15-05-2024 | 29.5633 |
14-05-2024 | 29.4514 |
13-05-2024 | 29.5079 |
10-05-2024 | 29.4753 |
09-05-2024 | 29.2092 |
08-05-2024 | 29.0796 |
07-05-2024 | 29.0888 |
06-05-2024 | 28.9106 |
03-05-2024 | 28.7526 |
02-05-2024 | 28.4695 |
30-04-2024 | 28.679 |
29-04-2024 | 28.7378 |
26-04-2024 | 28.6357 |
25-04-2024 | 28.4099 |
24-04-2024 | 28.6218 |
23-04-2024 | 28.5613 |
22-04-2024 | 28.2649 |
19-04-2024 | 28.2585 |
18-04-2024 | 28.1317 |
16-04-2024 | 28.0309 |
15-04-2024 | 28.544 |
12-04-2024 | 28.4484 |
10-04-2024 | 28.6261 |
09-04-2024 | 28.9462 |
08-04-2024 | 28.9529 |
05-04-2024 | 28.822 |
04-04-2024 | 29.2315 |
03-04-2024 | 29.0762 |
02-04-2024 | 29.0821 |
31-03-2024 | 29.3543 |
28-03-2024 | 29.3578 |
27-03-2024 | 29.0517 |
26-03-2024 | 28.9805 |
22-03-2024 | 29.1055 |
21-03-2024 | 29.1802 |
20-03-2024 | 28.7049 |
19-03-2024 | 28.5407 |
18-03-2024 | 28.5267 |
15-03-2024 | 28.5533 |
14-03-2024 | 28.4902 |
13-03-2024 | 28.7635 |
12-03-2024 | 28.6313 |
11-03-2024 | 28.3187 |
07-03-2024 | 28.5077 |
06-03-2024 | 28.3518 |
05-03-2024 | 28.3145 |
04-03-2024 | 28.2534 |
01-03-2024 | 28.0294 |
29-02-2024 | 28.0931 |
28-02-2024 | 28.0307 |
27-02-2024 | 27.9551 |
26-02-2024 | 28.0711 |
23-02-2024 | 28.0446 |
22-02-2024 | 27.8892 |
21-02-2024 | 27.5644 |
20-02-2024 | 27.6453 |
16-02-2024 | 27.6695 |
15-02-2024 | 27.5752 |
14-02-2024 | 27.3062 |
13-02-2024 | 27.1733 |
12-02-2024 | 27.5074 |
09-02-2024 | 27.4186 |
08-02-2024 | 27.3055 |
07-02-2024 | 27.2937 |
06-02-2024 | 27.2293 |
05-02-2024 | 27.2209 |
02-02-2024 | 27.1997 |
01-02-2024 | 27.0688 |
31-01-2024 | 27.3583 |
30-01-2024 | 27.3508 |
29-01-2024 | 27.241 |
25-01-2024 | 27.1381 |
24-01-2024 | 27.1535 |
23-01-2024 | 27.0542 |
19-01-2024 | 26.7447 |
18-01-2024 | 26.5446 |
17-01-2024 | 26.6647 |
16-01-2024 | 26.7339 |
12-01-2024 | 26.9429 |
11-01-2024 | 26.9281 |
10-01-2024 | 27.019 |
09-01-2024 | 26.9986 |
08-01-2024 | 26.9308 |
05-01-2024 | 27.0522 |
04-01-2024 | 27.1483 |
03-01-2024 | 27.0969 |
02-01-2024 | 27.2538 |
29-12-2023 | 27.2038 |
28-12-2023 | 27.2592 |
27-12-2023 | 27.2116 |
22-12-2023 | 27.1398 |
21-12-2023 | 26.9468 |
20-12-2023 | 27.0605 |
19-12-2023 | 27.0908 |
18-12-2023 | 26.996 |
15-12-2023 | 26.9781 |
14-12-2023 | 27.141 |
13-12-2023 | 26.4291 |
12-12-2023 | 26.2701 |
11-12-2023 | 26.2438 |
08-12-2023 | 26.074 |
07-12-2023 | 26.0124 |
06-12-2023 | 26.0917 |
05-12-2023 | 25.9739 |
04-12-2023 | 26.1078 |
01-12-2023 | 25.9786 |
30-11-2023 | 25.8153 |
29-11-2023 | 25.8915 |
28-11-2023 | 25.7383 |
24-11-2023 | 25.8403 |
22-11-2023 | 25.7475 |
21-11-2023 | 25.6229 |
20-11-2023 | 25.6414 |
17-11-2023 | 25.5535 |
16-11-2023 | 25.5211 |
15-11-2023 | 25.4774 |
13-11-2023 | 25.0007 |
10-11-2023 | 24.8444 |
09-11-2023 | 24.9424 |
08-11-2023 | 24.9982 |
07-11-2023 | 25.0202 |
06-11-2023 | 25.197 |
03-11-2023 | 25.245 |
02-11-2023 | 24.9179 |
01-11-2023 | 24.4878 |
31-10-2023 | 24.2205 |
30-10-2023 | 23.9719 |
27-10-2023 | 24.0731 |
26-10-2023 | 24.33 |
25-10-2023 | 24.328 |
23-10-2023 | 24.5256 |
20-10-2023 | 24.7497 |
19-10-2023 | 25.0739 |
18-10-2023 | 25.2646 |
17-10-2023 | 25.2909 |
16-10-2023 | 25.2376 |
13-10-2023 | 25.2209 |
12-10-2023 | 25.0726 |
11-10-2023 | 25.1921 |
10-10-2023 | 25.1487 |
09-10-2023 | 24.9026 |
06-10-2023 | 24.5509 |
05-10-2023 | 24.7394 |
04-10-2023 | 24.702 |
03-10-2023 | 24.8837 |
29-09-2023 | 25.3721 |
27-09-2023 | 25.2587 |
26-09-2023 | 25.4244 |
25-09-2023 | 25.4269 |
22-09-2023 | 25.4636 |
21-09-2023 | 25.6724 |
20-09-2023 | 26.0784 |
18-09-2023 | 25.9797 |
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