NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 26.4991 |
14-08-2024 | 26.4949 |
13-08-2024 | 26.4778 |
12-08-2024 | 26.4741 |
09-08-2024 | 26.4619 |
08-08-2024 | 26.4601 |
07-08-2024 | 26.4624 |
06-08-2024 | 26.4542 |
05-08-2024 | 26.4574 |
02-08-2024 | 26.4257 |
01-08-2024 | 26.4131 |
31-07-2024 | 26.4044 |
30-07-2024 | 26.3969 |
29-07-2024 | 26.4 |
26-07-2024 | 26.3808 |
25-07-2024 | 26.3621 |
24-07-2024 | 26.349 |
23-07-2024 | 26.3382 |
22-07-2024 | 26.3342 |
19-07-2024 | 26.324 |
18-07-2024 | 26.3186 |
16-07-2024 | 26.3077 |
15-07-2024 | 26.2956 |
12-07-2024 | 26.2796 |
11-07-2024 | 26.2755 |
10-07-2024 | 26.2725 |
09-07-2024 | 26.2625 |
08-07-2024 | 26.2574 |
05-07-2024 | 26.2422 |
04-07-2024 | 26.2362 |
03-07-2024 | 26.228 |
02-07-2024 | 26.219 |
01-07-2024 | 26.2103 |
30-06-2024 | 26.2061 |
28-06-2024 | 26.1972 |
27-06-2024 | 26.1925 |
26-06-2024 | 26.1906 |
25-06-2024 | 26.1945 |
24-06-2024 | 26.1888 |
21-06-2024 | 26.1731 |
20-06-2024 | 26.1627 |
19-06-2024 | 26.1594 |
18-06-2024 | 26.1495 |
14-06-2024 | 26.1315 |
13-06-2024 | 26.1264 |
12-06-2024 | 26.1108 |
11-06-2024 | 26.1052 |
10-06-2024 | 26.0925 |
07-06-2024 | 26.0851 |
06-06-2024 | 26.0797 |
05-06-2024 | 26.0614 |
04-06-2024 | 26.0467 |
03-06-2024 | 26.0977 |
31-05-2024 | 26.0649 |
30-05-2024 | 26.0535 |
29-05-2024 | 26.0491 |
28-05-2024 | 26.0521 |
27-05-2024 | 26.0552 |
24-05-2024 | 26.0388 |
22-05-2024 | 26.0288 |
21-05-2024 | 26.0097 |
17-05-2024 | 25.9839 |
16-05-2024 | 25.9848 |
15-05-2024 | 25.9756 |
14-05-2024 | 25.9623 |
13-05-2024 | 25.953 |
10-05-2024 | 25.9372 |
09-05-2024 | 25.931 |
08-05-2024 | 25.928 |
07-05-2024 | 25.929 |
06-05-2024 | 25.9322 |
03-05-2024 | 25.9019 |
02-05-2024 | 25.895 |
30-04-2024 | 25.8733 |
29-04-2024 | 25.871 |
26-04-2024 | 25.857 |
25-04-2024 | 25.8512 |
24-04-2024 | 25.8542 |
23-04-2024 | 25.8547 |
22-04-2024 | 25.8388 |
19-04-2024 | 25.8125 |
18-04-2024 | 25.8273 |
16-04-2024 | 25.8136 |
15-04-2024 | 25.8158 |
12-04-2024 | 25.7996 |
10-04-2024 | 25.8143 |
08-04-2024 | 25.7887 |
05-04-2024 | 25.7908 |
04-04-2024 | 25.7905 |
03-04-2024 | 25.7846 |
02-04-2024 | 25.7776 |
31-03-2024 | 25.7817 |
28-03-2024 | 25.7681 |
27-03-2024 | 25.7439 |
26-03-2024 | 25.731 |
22-03-2024 | 25.7195 |
21-03-2024 | 25.7269 |
20-03-2024 | 25.7046 |
19-03-2024 | 25.6991 |
18-03-2024 | 25.7023 |
15-03-2024 | 25.7023 |
14-03-2024 | 25.7028 |
13-03-2024 | 25.7016 |
12-03-2024 | 25.6984 |
11-03-2024 | 25.6981 |
07-03-2024 | 25.669 |
06-03-2024 | 25.6568 |
05-03-2024 | 25.6469 |
04-03-2024 | 25.6401 |
01-03-2024 | 25.6257 |
29-02-2024 | 25.6181 |
28-02-2024 | 25.6157 |
27-02-2024 | 25.6103 |
26-02-2024 | 25.6053 |
23-02-2024 | 25.5867 |
22-02-2024 | 25.5878 |
21-02-2024 | 25.5858 |
20-02-2024 | 25.5759 |
16-02-2024 | 25.5532 |
15-02-2024 | 25.5517 |
14-02-2024 | 25.5398 |
13-02-2024 | 25.5405 |
12-02-2024 | 25.5347 |
09-02-2024 | 25.5235 |
08-02-2024 | 25.5259 |
07-02-2024 | 25.5245 |
06-02-2024 | 25.5202 |
05-02-2024 | 25.5132 |
02-02-2024 | 25.5062 |
01-02-2024 | 25.4967 |
31-01-2024 | 25.4737 |
30-01-2024 | 25.4676 |
29-01-2024 | 25.4655 |
25-01-2024 | 25.4459 |
24-01-2024 | 25.4486 |
23-01-2024 | 25.4479 |
19-01-2024 | 25.4271 |
18-01-2024 | 25.4239 |
17-01-2024 | 25.4251 |
16-01-2024 | 25.425 |
15-01-2024 | 25.426 |
12-01-2024 | 25.3998 |
11-01-2024 | 25.3981 |
10-01-2024 | 25.3949 |
09-01-2024 | 25.3871 |
08-01-2024 | 25.3795 |
05-01-2024 | 25.3612 |
04-01-2024 | 25.3594 |
03-01-2024 | 25.3591 |
02-01-2024 | 25.3563 |
01-01-2024 | 25.3542 |
29-12-2023 | 25.3418 |
28-12-2023 | 25.326 |
27-12-2023 | 25.3221 |
26-12-2023 | 25.3226 |
22-12-2023 | 25.3039 |
21-12-2023 | 25.2987 |
20-12-2023 | 25.2968 |
19-12-2023 | 25.2914 |
18-12-2023 | 25.2917 |
15-12-2023 | 25.2755 |
14-12-2023 | 25.2543 |
13-12-2023 | 25.2393 |
12-12-2023 | 25.2351 |
11-12-2023 | 25.2331 |
08-12-2023 | 25.2234 |
07-12-2023 | 25.2234 |
06-12-2023 | 25.2187 |
05-12-2023 | 25.2129 |
04-12-2023 | 25.2088 |
01-12-2023 | 25.1931 |
30-11-2023 | 25.1932 |
29-11-2023 | 25.1901 |
28-11-2023 | 25.1849 |
24-11-2023 | 25.1641 |
23-11-2023 | 25.1682 |
22-11-2023 | 25.164 |
21-11-2023 | 25.1601 |
20-11-2023 | 25.1651 |
17-11-2023 | 25.1623 |
16-11-2023 | 25.1569 |
15-11-2023 | 25.1521 |
13-11-2023 | 25.1334 |
10-11-2023 | 25.1227 |
09-11-2023 | 25.1236 |
08-11-2023 | 25.1181 |
07-11-2023 | 25.1112 |
06-11-2023 | 25.1025 |
03-11-2023 | 25.088 |
02-11-2023 | 25.0811 |
01-11-2023 | 25.0685 |
31-10-2023 | 25.0638 |
30-10-2023 | 25.0563 |
27-10-2023 | 25.0479 |
26-10-2023 | 25.042 |
25-10-2023 | 25.0438 |
23-10-2023 | 25.0283 |
20-10-2023 | 25.0191 |
19-10-2023 | 25.0168 |
18-10-2023 | 25.023 |
17-10-2023 | 25.0238 |
16-10-2023 | 25.0188 |
13-10-2023 | 25.0114 |
12-10-2023 | 25.0083 |
11-10-2023 | 25.0008 |
10-10-2023 | 24.9822 |
09-10-2023 | 24.9725 |
06-10-2023 | 24.9747 |
05-10-2023 | 25.0181 |
04-10-2023 | 25.0004 |
03-10-2023 | 24.9991 |
29-09-2023 | 24.9856 |
27-09-2023 | 24.9841 |
26-09-2023 | 24.9832 |
25-09-2023 | 24.9791 |
22-09-2023 | 24.9694 |
21-09-2023 | 24.9656 |
20-09-2023 | 24.9617 |
18-09-2023 | 24.9535 |
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