NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 30.986 |
14-08-2024 | 30.4185 |
13-08-2024 | 30.3729 |
12-08-2024 | 30.5655 |
09-08-2024 | 30.5822 |
08-08-2024 | 30.2017 |
07-08-2024 | 30.3024 |
06-08-2024 | 29.5627 |
05-08-2024 | 29.794 |
02-08-2024 | 30.8805 |
01-08-2024 | 31.1914 |
31-07-2024 | 31.3083 |
30-07-2024 | 31.2113 |
29-07-2024 | 31.1068 |
26-07-2024 | 30.8617 |
25-07-2024 | 30.3325 |
24-07-2024 | 30.4145 |
23-07-2024 | 30.1651 |
22-07-2024 | 30.3219 |
19-07-2024 | 30.0476 |
18-07-2024 | 30.7163 |
16-07-2024 | 30.9536 |
15-07-2024 | 30.9863 |
12-07-2024 | 30.8435 |
11-07-2024 | 30.7901 |
10-07-2024 | 30.6992 |
09-07-2024 | 30.8949 |
08-07-2024 | 30.8661 |
05-07-2024 | 30.9478 |
04-07-2024 | 30.8337 |
03-07-2024 | 30.7011 |
02-07-2024 | 30.4474 |
01-07-2024 | 30.4937 |
28-06-2024 | 30.2385 |
27-06-2024 | 30.0836 |
26-06-2024 | 30.0604 |
25-06-2024 | 30.0409 |
24-06-2024 | 29.9508 |
21-06-2024 | 29.8563 |
20-06-2024 | 29.8574 |
19-06-2024 | 29.8067 |
18-06-2024 | 30.0046 |
14-06-2024 | 29.8021 |
13-06-2024 | 29.4737 |
12-06-2024 | 29.1597 |
11-06-2024 | 28.8483 |
10-06-2024 | 28.6549 |
07-06-2024 | 28.5947 |
06-06-2024 | 28.0703 |
05-06-2024 | 27.4429 |
04-06-2024 | 26.5595 |
03-06-2024 | 28.84 |
31-05-2024 | 27.8517 |
30-05-2024 | 27.7614 |
29-05-2024 | 27.9726 |
28-05-2024 | 28.1186 |
27-05-2024 | 28.3688 |
24-05-2024 | 28.2863 |
23-05-2024 | 28.2548 |
22-05-2024 | 27.9758 |
21-05-2024 | 27.9645 |
17-05-2024 | 27.8712 |
16-05-2024 | 27.5676 |
15-05-2024 | 27.2201 |
14-05-2024 | 27.0191 |
13-05-2024 | 26.6157 |
10-05-2024 | 26.5904 |
09-05-2024 | 26.3568 |
08-05-2024 | 26.8778 |
07-05-2024 | 26.7618 |
06-05-2024 | 27.1757 |
03-05-2024 | 27.3552 |
02-05-2024 | 27.4317 |
30-04-2024 | 27.2091 |
29-04-2024 | 27.1292 |
26-04-2024 | 26.8617 |
25-04-2024 | 26.797 |
24-04-2024 | 26.641 |
23-04-2024 | 26.473 |
22-04-2024 | 26.3922 |
19-04-2024 | 26.2152 |
18-04-2024 | 26.1018 |
16-04-2024 | 26.1684 |
15-04-2024 | 26.1891 |
12-04-2024 | 26.5299 |
10-04-2024 | 26.6467 |
09-04-2024 | 26.4945 |
08-04-2024 | 26.5448 |
05-04-2024 | 26.4228 |
04-04-2024 | 26.321 |
03-04-2024 | 26.1871 |
02-04-2024 | 26.0763 |
01-04-2024 | 25.8673 |
31-03-2024 | 25.4836 |
28-03-2024 | 25.4821 |
27-03-2024 | 25.335 |
26-03-2024 | 27.0898 |
22-03-2024 | 26.9074 |
21-03-2024 | 26.7559 |
20-03-2024 | 26.1632 |
19-03-2024 | 26.0874 |
18-03-2024 | 26.355 |
15-03-2024 | 26.3905 |
14-03-2024 | 26.478 |
13-03-2024 | 26.0937 |
12-03-2024 | 27.0503 |
11-03-2024 | 27.321 |
07-03-2024 | 27.5238 |
06-03-2024 | 27.406 |
05-03-2024 | 27.5453 |
04-03-2024 | 27.7073 |
01-03-2024 | 27.5179 |
29-02-2024 | 27.1545 |
28-02-2024 | 27.0101 |
27-02-2024 | 27.3985 |
26-02-2024 | 27.3294 |
23-02-2024 | 27.3447 |
22-02-2024 | 27.1734 |
21-02-2024 | 26.9724 |
20-02-2024 | 27.2135 |
19-02-2024 | 27.1998 |
16-02-2024 | 27.1841 |
15-02-2024 | 26.9727 |
14-02-2024 | 26.7046 |
13-02-2024 | 26.4641 |
12-02-2024 | 26.3402 |
09-02-2024 | 26.7991 |
08-02-2024 | 26.9537 |
07-02-2024 | 27.0107 |
06-02-2024 | 26.8609 |
05-02-2024 | 26.557 |
02-02-2024 | 26.703 |
01-02-2024 | 26.5214 |
31-01-2024 | 26.6575 |
30-01-2024 | 26.4288 |
29-01-2024 | 26.5798 |
25-01-2024 | 26.1143 |
24-01-2024 | 26.1706 |
23-01-2024 | 25.805 |
19-01-2024 | 26.2824 |
18-01-2024 | 26.0302 |
17-01-2024 | 26.1237 |
16-01-2024 | 26.4167 |
15-01-2024 | 26.5602 |
12-01-2024 | 26.3615 |
11-01-2024 | 26.1722 |
10-01-2024 | 26.116 |
09-01-2024 | 26.044 |
08-01-2024 | 25.9451 |
05-01-2024 | 26.054 |
04-01-2024 | 25.9828 |
03-01-2024 | 25.6477 |
02-01-2024 | 25.6195 |
01-01-2024 | 25.7394 |
29-12-2023 | 25.8025 |
28-12-2023 | 25.7697 |
27-12-2023 | 25.7237 |
26-12-2023 | 25.5856 |
22-12-2023 | 25.5108 |
21-12-2023 | 25.277 |
20-12-2023 | 25.017 |
19-12-2023 | 25.5292 |
18-12-2023 | 25.5907 |
15-12-2023 | 25.5809 |
14-12-2023 | 25.4156 |
13-12-2023 | 25.0311 |
12-12-2023 | 24.8431 |
11-12-2023 | 25.001 |
08-12-2023 | 24.924 |
07-12-2023 | 24.8785 |
06-12-2023 | 24.9006 |
05-12-2023 | 24.8849 |
04-12-2023 | 24.853 |
01-12-2023 | 24.4421 |
30-11-2023 | 24.2969 |
29-11-2023 | 24.1087 |
28-11-2023 | 25.9282 |
24-11-2023 | 25.8881 |
23-11-2023 | 25.9349 |
22-11-2023 | 25.9939 |
21-11-2023 | 25.9239 |
20-11-2023 | 25.9962 |
17-11-2023 | 25.873 |
16-11-2023 | 25.7945 |
15-11-2023 | 25.6175 |
13-11-2023 | 25.3494 |
10-11-2023 | 25.2658 |
09-11-2023 | 25.2054 |
08-11-2023 | 25.2517 |
07-11-2023 | 25.0904 |
06-11-2023 | 25.0396 |
03-11-2023 | 24.886 |
02-11-2023 | 24.6885 |
01-11-2023 | 24.4256 |
31-10-2023 | 24.4403 |
30-10-2023 | 24.498 |
27-10-2023 | 24.4253 |
26-10-2023 | 24.0178 |
25-10-2023 | 24.3033 |
23-10-2023 | 24.5434 |
20-10-2023 | 25.0932 |
19-10-2023 | 25.1993 |
18-10-2023 | 25.1991 |
17-10-2023 | 25.3867 |
16-10-2023 | 25.335 |
13-10-2023 | 25.3236 |
12-10-2023 | 25.3612 |
11-10-2023 | 25.3616 |
10-10-2023 | 25.2196 |
09-10-2023 | 24.9484 |
06-10-2023 | 25.208 |
05-10-2023 | 25.106 |
04-10-2023 | 25.0003 |
03-10-2023 | 25.2862 |
29-09-2023 | 25.2488 |
27-09-2023 | 25.2952 |
26-09-2023 | 25.143 |
25-09-2023 | 25.1182 |
22-09-2023 | 25.1259 |
21-09-2023 | 25.1285 |
20-09-2023 | 25.4328 |
18-09-2023 | 25.5866 |
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