NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 28.2155 |
25-09-2024 | 28.1627 |
24-09-2024 | 28.1038 |
23-09-2024 | 28.0775 |
20-09-2024 | 28.0608 |
19-09-2024 | 28.0655 |
17-09-2024 | 28.0124 |
16-09-2024 | 28.047 |
13-09-2024 | 27.975 |
12-09-2024 | 27.9453 |
11-09-2024 | 27.9061 |
10-09-2024 | 27.8528 |
09-09-2024 | 27.8375 |
06-09-2024 | 27.8195 |
05-09-2024 | 27.8235 |
04-09-2024 | 27.8154 |
03-09-2024 | 27.7796 |
02-09-2024 | 27.7577 |
30-08-2024 | 27.7653 |
29-08-2024 | 27.7645 |
28-08-2024 | 27.7643 |
27-08-2024 | 27.7604 |
26-08-2024 | 27.777 |
23-08-2024 | 27.7568 |
22-08-2024 | 27.7634 |
21-08-2024 | 27.7591 |
20-08-2024 | 27.7506 |
19-08-2024 | 27.722 |
16-08-2024 | 27.6867 |
14-08-2024 | 27.6885 |
13-08-2024 | 27.6427 |
12-08-2024 | 27.6405 |
09-08-2024 | 27.6253 |
08-08-2024 | 27.627 |
07-08-2024 | 27.6483 |
06-08-2024 | 27.624 |
05-08-2024 | 27.6308 |
02-08-2024 | 27.5547 |
01-08-2024 | 27.5232 |
31-07-2024 | 27.5125 |
30-07-2024 | 27.5051 |
29-07-2024 | 27.5333 |
26-07-2024 | 27.5028 |
25-07-2024 | 27.4742 |
24-07-2024 | 27.4428 |
23-07-2024 | 27.4282 |
22-07-2024 | 27.4305 |
19-07-2024 | 27.4169 |
18-07-2024 | 27.408 |
16-07-2024 | 27.3936 |
15-07-2024 | 27.3645 |
12-07-2024 | 27.337 |
11-07-2024 | 27.3409 |
10-07-2024 | 27.3444 |
09-07-2024 | 27.3175 |
08-07-2024 | 27.3134 |
05-07-2024 | 27.2903 |
04-07-2024 | 27.292 |
03-07-2024 | 27.2917 |
02-07-2024 | 27.2724 |
01-07-2024 | 27.26 |
30-06-2024 | 27.2625 |
28-06-2024 | 27.2532 |
27-06-2024 | 27.2627 |
26-06-2024 | 27.258 |
25-06-2024 | 27.2754 |
24-06-2024 | 27.2933 |
21-06-2024 | 27.2779 |
20-06-2024 | 27.2492 |
19-06-2024 | 27.2467 |
18-06-2024 | 27.2082 |
14-06-2024 | 27.1805 |
13-06-2024 | 27.1672 |
12-06-2024 | 27.1232 |
11-06-2024 | 27.1175 |
10-06-2024 | 27.0887 |
07-06-2024 | 27.093 |
06-06-2024 | 27.0898 |
05-06-2024 | 27.0482 |
04-06-2024 | 27.0065 |
03-06-2024 | 27.1701 |
31-05-2024 | 27.0786 |
30-05-2024 | 27.0572 |
29-05-2024 | 27.0412 |
28-05-2024 | 27.0593 |
27-05-2024 | 27.0802 |
24-05-2024 | 27.0563 |
22-05-2024 | 27.0346 |
21-05-2024 | 26.9778 |
17-05-2024 | 26.932 |
16-05-2024 | 26.9512 |
15-05-2024 | 26.9208 |
14-05-2024 | 26.8839 |
13-05-2024 | 26.8644 |
10-05-2024 | 26.8334 |
09-05-2024 | 26.8121 |
08-05-2024 | 26.8001 |
07-05-2024 | 26.806 |
06-05-2024 | 26.8324 |
03-05-2024 | 26.7527 |
02-05-2024 | 26.7245 |
30-04-2024 | 26.6778 |
29-04-2024 | 26.6667 |
26-04-2024 | 26.6555 |
25-04-2024 | 26.646 |
24-04-2024 | 26.6664 |
23-04-2024 | 26.685 |
22-04-2024 | 26.6433 |
19-04-2024 | 26.5863 |
18-04-2024 | 26.6522 |
16-04-2024 | 26.6266 |
15-04-2024 | 26.6531 |
12-04-2024 | 26.6294 |
10-04-2024 | 26.7183 |
08-04-2024 | 26.6501 |
05-04-2024 | 26.6985 |
04-04-2024 | 26.728 |
03-04-2024 | 26.7076 |
02-04-2024 | 26.698 |
31-03-2024 | 26.7655 |
28-03-2024 | 26.7555 |
27-03-2024 | 26.6994 |
26-03-2024 | 26.6693 |
22-03-2024 | 26.6647 |
21-03-2024 | 26.7096 |
20-03-2024 | 26.6452 |
19-03-2024 | 26.6343 |
18-03-2024 | 26.6541 |
15-03-2024 | 26.6803 |
14-03-2024 | 26.6987 |
13-03-2024 | 26.6984 |
12-03-2024 | 26.715 |
11-03-2024 | 26.7335 |
07-03-2024 | 26.6773 |
06-03-2024 | 26.644 |
05-03-2024 | 26.6338 |
04-03-2024 | 26.6227 |
01-03-2024 | 26.6181 |
29-02-2024 | 26.5862 |
28-02-2024 | 26.59 |
27-02-2024 | 26.5834 |
26-02-2024 | 26.5908 |
23-02-2024 | 26.5553 |
22-02-2024 | 26.5688 |
21-02-2024 | 26.5872 |
20-02-2024 | 26.5584 |
16-02-2024 | 26.498 |
15-02-2024 | 26.5053 |
14-02-2024 | 26.4634 |
13-02-2024 | 26.4857 |
12-02-2024 | 26.4797 |
09-02-2024 | 26.4513 |
08-02-2024 | 26.4866 |
07-02-2024 | 26.4811 |
06-02-2024 | 26.448 |
05-02-2024 | 26.4427 |
02-02-2024 | 26.4789 |
01-02-2024 | 26.4345 |
31-01-2024 | 26.2841 |
30-01-2024 | 26.2612 |
29-01-2024 | 26.2453 |
25-01-2024 | 26.2135 |
24-01-2024 | 26.2069 |
23-01-2024 | 26.1991 |
19-01-2024 | 26.1718 |
18-01-2024 | 26.1818 |
17-01-2024 | 26.1857 |
16-01-2024 | 26.1974 |
15-01-2024 | 26.1961 |
12-01-2024 | 26.1535 |
11-01-2024 | 26.1465 |
10-01-2024 | 26.1383 |
09-01-2024 | 26.1169 |
08-01-2024 | 26.1051 |
05-01-2024 | 26.0616 |
04-01-2024 | 26.0711 |
03-01-2024 | 26.0728 |
02-01-2024 | 26.085 |
01-01-2024 | 26.0945 |
29-12-2023 | 26.1017 |
28-12-2023 | 26.0563 |
27-12-2023 | 26.0543 |
26-12-2023 | 26.0741 |
22-12-2023 | 26.0529 |
21-12-2023 | 26.0499 |
20-12-2023 | 26.049 |
19-12-2023 | 26.0435 |
18-12-2023 | 26.0565 |
15-12-2023 | 26.0364 |
14-12-2023 | 25.9834 |
13-12-2023 | 25.9004 |
12-12-2023 | 25.8757 |
11-12-2023 | 25.8766 |
08-12-2023 | 25.8778 |
07-12-2023 | 25.898 |
06-12-2023 | 25.881 |
05-12-2023 | 25.8625 |
04-12-2023 | 25.8447 |
01-12-2023 | 25.8147 |
30-11-2023 | 25.8289 |
29-11-2023 | 25.8441 |
28-11-2023 | 25.8192 |
24-11-2023 | 25.8088 |
23-11-2023 | 25.8351 |
22-11-2023 | 25.8284 |
21-11-2023 | 25.8154 |
20-11-2023 | 25.8205 |
17-11-2023 | 25.8445 |
16-11-2023 | 25.8237 |
15-11-2023 | 25.8194 |
13-11-2023 | 25.7542 |
10-11-2023 | 25.7305 |
09-11-2023 | 25.7622 |
08-11-2023 | 25.7421 |
07-11-2023 | 25.7281 |
06-11-2023 | 25.7054 |
03-11-2023 | 25.6771 |
02-11-2023 | 25.6653 |
01-11-2023 | 25.6274 |
31-10-2023 | 25.6254 |
30-10-2023 | 25.6049 |
27-10-2023 | 25.6059 |
26-10-2023 | 25.587 |
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