NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.567 |
14-08-2024 | 25.1525 |
13-08-2024 | 25.2534 |
12-08-2024 | 25.5639 |
09-08-2024 | 25.398 |
08-08-2024 | 25.2701 |
07-08-2024 | 25.2471 |
06-08-2024 | 25.1269 |
05-08-2024 | 25.279 |
02-08-2024 | 25.863 |
01-08-2024 | 25.9638 |
31-07-2024 | 25.9638 |
30-07-2024 | 25.9243 |
29-07-2024 | 25.8402 |
26-07-2024 | 25.7697 |
25-07-2024 | 25.6168 |
24-07-2024 | 25.8538 |
23-07-2024 | 26.0502 |
22-07-2024 | 26.2663 |
19-07-2024 | 26.2595 |
18-07-2024 | 26.4792 |
16-07-2024 | 26.3748 |
15-07-2024 | 26.398 |
12-07-2024 | 26.3964 |
11-07-2024 | 26.3765 |
10-07-2024 | 26.3338 |
09-07-2024 | 26.4805 |
08-07-2024 | 26.4482 |
05-07-2024 | 26.5148 |
04-07-2024 | 26.7742 |
03-07-2024 | 26.7547 |
02-07-2024 | 26.2265 |
01-07-2024 | 26.4587 |
28-06-2024 | 26.3239 |
27-06-2024 | 26.6193 |
26-06-2024 | 26.5891 |
25-06-2024 | 26.438 |
24-06-2024 | 25.9985 |
21-06-2024 | 26.0292 |
20-06-2024 | 26.068 |
19-06-2024 | 25.7706 |
18-06-2024 | 25.2638 |
14-06-2024 | 24.9902 |
13-06-2024 | 24.9055 |
12-06-2024 | 24.9535 |
11-06-2024 | 24.8569 |
10-06-2024 | 24.8979 |
07-06-2024 | 24.9204 |
06-06-2024 | 24.6685 |
05-06-2024 | 24.675 |
04-06-2024 | 23.4752 |
03-06-2024 | 25.2481 |
31-05-2024 | 24.4356 |
30-05-2024 | 24.3138 |
29-05-2024 | 24.2373 |
28-05-2024 | 24.5717 |
27-05-2024 | 24.6482 |
24-05-2024 | 24.5162 |
23-05-2024 | 24.4162 |
22-05-2024 | 23.9399 |
21-05-2024 | 24.0392 |
17-05-2024 | 24.143 |
16-05-2024 | 24.0862 |
15-05-2024 | 23.9269 |
14-05-2024 | 24.0069 |
13-05-2024 | 23.9637 |
10-05-2024 | 23.7605 |
09-05-2024 | 23.6363 |
08-05-2024 | 23.979 |
07-05-2024 | 24.1748 |
06-05-2024 | 24.5309 |
03-05-2024 | 24.4253 |
02-05-2024 | 24.6056 |
30-04-2024 | 24.6698 |
29-04-2024 | 24.6851 |
26-04-2024 | 24.163 |
25-04-2024 | 24.2728 |
24-04-2024 | 24.2412 |
23-04-2024 | 24.1312 |
22-04-2024 | 24.1056 |
19-04-2024 | 23.9277 |
18-04-2024 | 23.6642 |
16-04-2024 | 23.8902 |
15-04-2024 | 24.048 |
12-04-2024 | 24.4543 |
10-04-2024 | 24.648 |
09-04-2024 | 24.5303 |
08-04-2024 | 24.4217 |
05-04-2024 | 24.3628 |
04-04-2024 | 24.1458 |
03-04-2024 | 23.879 |
02-04-2024 | 23.9146 |
01-04-2024 | 23.9305 |
31-03-2024 | 23.6872 |
28-03-2024 | 23.6874 |
27-03-2024 | 23.6049 |
26-03-2024 | 23.4681 |
22-03-2024 | 23.587 |
21-03-2024 | 23.4891 |
20-03-2024 | 23.2854 |
19-03-2024 | 23.354 |
18-03-2024 | 23.4267 |
15-03-2024 | 23.4573 |
14-03-2024 | 23.467 |
13-03-2024 | 23.5762 |
12-03-2024 | 23.7415 |
11-03-2024 | 23.7312 |
07-03-2024 | 23.9862 |
06-03-2024 | 24.0775 |
05-03-2024 | 23.8693 |
04-03-2024 | 23.9177 |
01-03-2024 | 23.8266 |
29-02-2024 | 23.2391 |
28-02-2024 | 23.153 |
27-02-2024 | 23.5088 |
26-02-2024 | 23.4531 |
23-02-2024 | 23.5677 |
22-02-2024 | 23.5675 |
21-02-2024 | 23.5831 |
20-02-2024 | 23.6724 |
19-02-2024 | 23.433 |
16-02-2024 | 23.3773 |
15-02-2024 | 23.1897 |
14-02-2024 | 23.1183 |
13-02-2024 | 23.0013 |
12-02-2024 | 22.6653 |
09-02-2024 | 23.0489 |
08-02-2024 | 22.8183 |
07-02-2024 | 23.4262 |
06-02-2024 | 23.4434 |
05-02-2024 | 23.5583 |
02-02-2024 | 23.5924 |
01-02-2024 | 23.7638 |
31-01-2024 | 23.7344 |
30-01-2024 | 23.4634 |
29-01-2024 | 23.542 |
25-01-2024 | 23.1884 |
24-01-2024 | 23.2494 |
23-01-2024 | 23.3058 |
20-01-2024 | 23.8337 |
19-01-2024 | 23.6785 |
18-01-2024 | 23.7442 |
17-01-2024 | 23.9409 |
16-01-2024 | 24.9996 |
15-01-2024 | 25.0337 |
12-01-2024 | 24.802 |
11-01-2024 | 24.7254 |
10-01-2024 | 24.6236 |
09-01-2024 | 24.5417 |
08-01-2024 | 24.632 |
05-01-2024 | 24.9915 |
04-01-2024 | 25.0138 |
03-01-2024 | 24.7251 |
02-01-2024 | 24.714 |
01-01-2024 | 25.0058 |
29-12-2023 | 25.0264 |
28-12-2023 | 25.0846 |
27-12-2023 | 24.9718 |
26-12-2023 | 24.7331 |
22-12-2023 | 24.6351 |
21-12-2023 | 24.8008 |
20-12-2023 | 24.6582 |
19-12-2023 | 24.9163 |
18-12-2023 | 24.9373 |
15-12-2023 | 25.0979 |
14-12-2023 | 24.9101 |
13-12-2023 | 24.5519 |
12-12-2023 | 24.5692 |
11-12-2023 | 24.7062 |
08-12-2023 | 24.6691 |
07-12-2023 | 24.422 |
06-12-2023 | 24.4558 |
05-12-2023 | 24.5377 |
04-12-2023 | 24.2514 |
01-12-2023 | 23.4232 |
30-11-2023 | 23.2802 |
29-11-2023 | 23.3235 |
28-11-2023 | 22.9822 |
24-11-2023 | 22.9336 |
23-11-2023 | 22.8456 |
22-11-2023 | 22.7597 |
21-11-2023 | 22.913 |
20-11-2023 | 22.8227 |
17-11-2023 | 22.8463 |
16-11-2023 | 23.1482 |
15-11-2023 | 23.1561 |
13-11-2023 | 23.0068 |
10-11-2023 | 22.9724 |
09-11-2023 | 22.9125 |
08-11-2023 | 22.87 |
07-11-2023 | 22.9032 |
06-11-2023 | 22.8143 |
03-11-2023 | 22.5958 |
02-11-2023 | 22.4458 |
01-11-2023 | 22.271 |
31-10-2023 | 22.3758 |
30-10-2023 | 22.4821 |
27-10-2023 | 22.3603 |
26-10-2023 | 22.1187 |
25-10-2023 | 22.3951 |
23-10-2023 | 22.6186 |
20-10-2023 | 22.9471 |
19-10-2023 | 22.9331 |
18-10-2023 | 22.9911 |
17-10-2023 | 23.2636 |
16-10-2023 | 23.183 |
13-10-2023 | 23.219 |
12-10-2023 | 23.3273 |
11-10-2023 | 23.2705 |
10-10-2023 | 23.153 |
09-10-2023 | 22.8885 |
06-10-2023 | 23.1187 |
05-10-2023 | 23.0005 |
04-10-2023 | 22.9124 |
03-10-2023 | 23.1412 |
29-09-2023 | 23.2503 |
28-09-2023 | 23.0825 |
27-09-2023 | 23.2845 |
26-09-2023 | 23.2314 |
25-09-2023 | 23.3063 |
22-09-2023 | 23.2011 |
21-09-2023 | 23.2232 |
20-09-2023 | 23.5841 |
18-09-2023 | 23.8708 |
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