NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 27.056 |
14-08-2024 | 26.52 |
13-08-2024 | 26.5724 |
12-08-2024 | 26.7136 |
09-08-2024 | 26.73 |
08-08-2024 | 26.3035 |
07-08-2024 | 26.3024 |
06-08-2024 | 25.6183 |
05-08-2024 | 25.8476 |
02-08-2024 | 26.8349 |
01-08-2024 | 27.1232 |
31-07-2024 | 27.2959 |
30-07-2024 | 27.219 |
29-07-2024 | 27.1326 |
26-07-2024 | 26.8005 |
25-07-2024 | 26.3854 |
24-07-2024 | 26.2951 |
23-07-2024 | 26.0227 |
22-07-2024 | 26.1922 |
19-07-2024 | 25.9941 |
18-07-2024 | 26.7131 |
16-07-2024 | 27.0282 |
15-07-2024 | 27.1272 |
12-07-2024 | 27.0094 |
11-07-2024 | 27.0059 |
10-07-2024 | 26.8837 |
09-07-2024 | 27.0684 |
08-07-2024 | 27.0023 |
05-07-2024 | 27.0423 |
04-07-2024 | 26.822 |
03-07-2024 | 26.6336 |
02-07-2024 | 26.3751 |
01-07-2024 | 26.4199 |
28-06-2024 | 26.1443 |
27-06-2024 | 26.0863 |
26-06-2024 | 26.0578 |
25-06-2024 | 26.1496 |
24-06-2024 | 26.1427 |
21-06-2024 | 25.989 |
20-06-2024 | 25.973 |
19-06-2024 | 25.9092 |
18-06-2024 | 26.2254 |
14-06-2024 | 26.0567 |
13-06-2024 | 25.6318 |
12-06-2024 | 25.3065 |
11-06-2024 | 24.9253 |
10-06-2024 | 24.713 |
07-06-2024 | 24.7022 |
06-06-2024 | 24.289 |
05-06-2024 | 23.6278 |
04-06-2024 | 22.9602 |
03-06-2024 | 25.2844 |
31-05-2024 | 24.3415 |
30-05-2024 | 24.1801 |
29-05-2024 | 24.4344 |
28-05-2024 | 24.4843 |
27-05-2024 | 24.7618 |
24-05-2024 | 24.628 |
23-05-2024 | 24.5967 |
22-05-2024 | 24.4348 |
21-05-2024 | 24.447 |
17-05-2024 | 24.2872 |
16-05-2024 | 23.9897 |
15-05-2024 | 23.7212 |
14-05-2024 | 23.4296 |
13-05-2024 | 23.0774 |
10-05-2024 | 23.0374 |
09-05-2024 | 22.8083 |
08-05-2024 | 23.3255 |
07-05-2024 | 23.1914 |
06-05-2024 | 23.6283 |
03-05-2024 | 23.8352 |
02-05-2024 | 23.8919 |
30-04-2024 | 23.6751 |
29-04-2024 | 23.5922 |
26-04-2024 | 23.4307 |
25-04-2024 | 23.304 |
24-04-2024 | 23.1863 |
23-04-2024 | 23.0451 |
22-04-2024 | 22.8914 |
19-04-2024 | 22.6457 |
18-04-2024 | 22.6162 |
16-04-2024 | 22.6527 |
15-04-2024 | 22.5879 |
12-04-2024 | 22.8681 |
10-04-2024 | 22.9671 |
09-04-2024 | 22.7412 |
08-04-2024 | 22.7845 |
05-04-2024 | 22.7188 |
04-04-2024 | 22.6414 |
03-04-2024 | 22.5437 |
02-04-2024 | 22.3895 |
01-04-2024 | 22.1811 |
31-03-2024 | 21.8522 |
28-03-2024 | 21.8523 |
27-03-2024 | 21.6749 |
26-03-2024 | 21.5574 |
22-03-2024 | 21.3817 |
21-03-2024 | 21.2619 |
20-03-2024 | 20.7369 |
19-03-2024 | 20.6702 |
18-03-2024 | 20.9091 |
15-03-2024 | 20.905 |
14-03-2024 | 20.9534 |
13-03-2024 | 20.5922 |
12-03-2024 | 21.5008 |
11-03-2024 | 21.827 |
07-03-2024 | 22.0547 |
06-03-2024 | 21.9203 |
05-03-2024 | 22.0506 |
04-03-2024 | 22.1387 |
01-03-2024 | 21.8982 |
29-02-2024 | 21.7115 |
28-02-2024 | 21.5786 |
27-02-2024 | 21.9114 |
26-02-2024 | 21.8796 |
23-02-2024 | 21.8531 |
22-02-2024 | 21.6997 |
21-02-2024 | 21.5369 |
20-02-2024 | 21.6804 |
19-02-2024 | 21.7008 |
16-02-2024 | 21.6307 |
15-02-2024 | 21.4709 |
14-02-2024 | 21.2259 |
13-02-2024 | 21.0052 |
12-02-2024 | 21.0058 |
09-02-2024 | 21.4009 |
08-02-2024 | 21.5991 |
07-02-2024 | 21.5705 |
06-02-2024 | 21.3969 |
05-02-2024 | 21.1892 |
02-02-2024 | 21.2243 |
01-02-2024 | 21.0756 |
31-01-2024 | 21.159 |
30-01-2024 | 20.8902 |
29-01-2024 | 20.9206 |
25-01-2024 | 20.6275 |
24-01-2024 | 20.6562 |
23-01-2024 | 20.4074 |
19-01-2024 | 20.8605 |
18-01-2024 | 20.5787 |
17-01-2024 | 20.6265 |
16-01-2024 | 20.8012 |
15-01-2024 | 20.8834 |
12-01-2024 | 20.8181 |
11-01-2024 | 20.6574 |
10-01-2024 | 20.6187 |
09-01-2024 | 20.5729 |
08-01-2024 | 20.5046 |
05-01-2024 | 20.6196 |
04-01-2024 | 20.5675 |
03-01-2024 | 20.2823 |
02-01-2024 | 20.271 |
01-01-2024 | 20.3687 |
29-12-2023 | 20.4079 |
28-12-2023 | 20.3487 |
27-12-2023 | 20.3339 |
26-12-2023 | 20.2817 |
22-12-2023 | 20.2494 |
21-12-2023 | 20.1551 |
20-12-2023 | 19.9044 |
19-12-2023 | 20.3602 |
18-12-2023 | 20.3961 |
15-12-2023 | 20.3773 |
14-12-2023 | 20.3025 |
13-12-2023 | 20.0267 |
12-12-2023 | 19.8659 |
11-12-2023 | 19.9161 |
08-12-2023 | 19.8409 |
07-12-2023 | 19.8497 |
06-12-2023 | 19.9202 |
05-12-2023 | 19.9943 |
04-12-2023 | 19.9798 |
01-12-2023 | 19.7022 |
30-11-2023 | 19.585 |
29-11-2023 | 19.3797 |
28-11-2023 | 19.2987 |
24-11-2023 | 19.3204 |
23-11-2023 | 19.3334 |
22-11-2023 | 19.3387 |
21-11-2023 | 19.3116 |
20-11-2023 | 19.3642 |
17-11-2023 | 19.2828 |
16-11-2023 | 19.2098 |
15-11-2023 | 19.0841 |
13-11-2023 | 18.8617 |
10-11-2023 | 18.7956 |
09-11-2023 | 18.7665 |
08-11-2023 | 18.8241 |
07-11-2023 | 18.6929 |
06-11-2023 | 18.6473 |
03-11-2023 | 18.5403 |
02-11-2023 | 18.3726 |
01-11-2023 | 18.1907 |
31-10-2023 | 18.2262 |
30-10-2023 | 18.2575 |
27-10-2023 | 18.2895 |
26-10-2023 | 17.9238 |
25-10-2023 | 18.1031 |
23-10-2023 | 18.3476 |
20-10-2023 | 18.8168 |
19-10-2023 | 18.858 |
18-10-2023 | 18.8559 |
17-10-2023 | 19.0019 |
16-10-2023 | 18.9423 |
13-10-2023 | 18.9689 |
12-10-2023 | 18.9694 |
11-10-2023 | 18.9465 |
10-10-2023 | 18.8499 |
09-10-2023 | 18.6463 |
06-10-2023 | 18.8138 |
05-10-2023 | 18.7269 |
04-10-2023 | 18.667 |
03-10-2023 | 18.8963 |
29-09-2023 | 18.8144 |
27-09-2023 | 18.8196 |
26-09-2023 | 18.6744 |
25-09-2023 | 18.6381 |
22-09-2023 | 18.562 |
21-09-2023 | 18.5809 |
20-09-2023 | 18.7636 |
18-09-2023 | 18.8539 |
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