NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 24.7333 |
14-08-2024 | 24.7233 |
13-08-2024 | 24.7189 |
12-08-2024 | 24.7169 |
09-08-2024 | 24.7034 |
08-08-2024 | 24.699 |
07-08-2024 | 24.6947 |
06-08-2024 | 24.69 |
05-08-2024 | 24.6863 |
02-08-2024 | 24.6722 |
01-08-2024 | 24.6678 |
31-07-2024 | 24.6626 |
30-07-2024 | 24.659 |
29-07-2024 | 24.6549 |
26-07-2024 | 24.6408 |
25-07-2024 | 24.6363 |
24-07-2024 | 24.6322 |
23-07-2024 | 24.6273 |
22-07-2024 | 24.6218 |
19-07-2024 | 24.6082 |
18-07-2024 | 24.6031 |
16-07-2024 | 24.5933 |
15-07-2024 | 24.589 |
12-07-2024 | 24.5742 |
11-07-2024 | 24.57 |
10-07-2024 | 24.5648 |
09-07-2024 | 24.5602 |
08-07-2024 | 24.5561 |
05-07-2024 | 24.5433 |
04-07-2024 | 24.5388 |
03-07-2024 | 24.5332 |
02-07-2024 | 24.5271 |
01-07-2024 | 24.5165 |
30-06-2024 | 24.5084 |
28-06-2024 | 24.4993 |
27-06-2024 | 24.4895 |
26-06-2024 | 24.4856 |
25-06-2024 | 24.4832 |
24-06-2024 | 24.48 |
21-06-2024 | 24.4672 |
20-06-2024 | 24.4611 |
19-06-2024 | 24.4554 |
18-06-2024 | 24.45 |
14-06-2024 | 24.4314 |
13-06-2024 | 24.4269 |
12-06-2024 | 24.4222 |
11-06-2024 | 24.4167 |
10-06-2024 | 24.4092 |
07-06-2024 | 24.394 |
06-06-2024 | 24.3899 |
05-06-2024 | 24.3839 |
04-06-2024 | 24.3807 |
03-06-2024 | 24.3812 |
31-05-2024 | 24.3666 |
30-05-2024 | 24.3616 |
29-05-2024 | 24.355 |
28-05-2024 | 24.35 |
27-05-2024 | 24.347 |
24-05-2024 | 24.3342 |
22-05-2024 | 24.3259 |
21-05-2024 | 24.3216 |
17-05-2024 | 24.3011 |
16-05-2024 | 24.2968 |
15-05-2024 | 24.2936 |
14-05-2024 | 24.2899 |
13-05-2024 | 24.2831 |
10-05-2024 | 24.2695 |
09-05-2024 | 24.2658 |
08-05-2024 | 24.2642 |
07-05-2024 | 24.2604 |
06-05-2024 | 24.2535 |
03-05-2024 | 24.2382 |
02-05-2024 | 24.2327 |
30-04-2024 | 24.2218 |
29-04-2024 | 24.2175 |
26-04-2024 | 24.2115 |
25-04-2024 | 24.207 |
24-04-2024 | 24.2052 |
23-04-2024 | 24.2062 |
22-04-2024 | 24.1988 |
19-04-2024 | 24.1872 |
18-04-2024 | 24.1848 |
16-04-2024 | 24.1789 |
15-04-2024 | 24.1741 |
12-04-2024 | 24.1626 |
10-04-2024 | 24.1524 |
08-04-2024 | 24.1362 |
05-04-2024 | 24.123 |
04-04-2024 | 24.1161 |
03-04-2024 | 24.1071 |
02-04-2024 | 24.1041 |
31-03-2024 | 24.0874 |
28-03-2024 | 24.0744 |
27-03-2024 | 24.0384 |
26-03-2024 | 24.0374 |
22-03-2024 | 24.0227 |
21-03-2024 | 24.0213 |
20-03-2024 | 24.0141 |
19-03-2024 | 24.0091 |
18-03-2024 | 24.0054 |
15-03-2024 | 23.9891 |
14-03-2024 | 23.9865 |
13-03-2024 | 23.9843 |
12-03-2024 | 23.9775 |
11-03-2024 | 23.971 |
07-03-2024 | 23.951 |
06-03-2024 | 23.9462 |
05-03-2024 | 23.9373 |
04-03-2024 | 23.9315 |
01-03-2024 | 23.9155 |
29-02-2024 | 23.91 |
28-02-2024 | 23.9055 |
27-02-2024 | 23.8985 |
26-02-2024 | 23.894 |
23-02-2024 | 23.8808 |
22-02-2024 | 23.8767 |
21-02-2024 | 23.8656 |
20-02-2024 | 23.8602 |
16-02-2024 | 23.8408 |
15-02-2024 | 23.8349 |
14-02-2024 | 23.8294 |
13-02-2024 | 23.8235 |
12-02-2024 | 23.8204 |
09-02-2024 | 23.8084 |
08-02-2024 | 23.8062 |
07-02-2024 | 23.8011 |
06-02-2024 | 23.7966 |
05-02-2024 | 23.7927 |
02-02-2024 | 23.7794 |
01-02-2024 | 23.7743 |
31-01-2024 | 23.7696 |
30-01-2024 | 23.7652 |
29-01-2024 | 23.7609 |
25-01-2024 | 23.7428 |
24-01-2024 | 23.7383 |
23-01-2024 | 23.7344 |
19-01-2024 | 23.7204 |
18-01-2024 | 23.7166 |
17-01-2024 | 23.7136 |
16-01-2024 | 23.7097 |
15-01-2024 | 23.706 |
12-01-2024 | 23.693 |
11-01-2024 | 23.688 |
10-01-2024 | 23.6838 |
09-01-2024 | 23.6785 |
08-01-2024 | 23.6734 |
05-01-2024 | 23.6601 |
04-01-2024 | 23.655 |
03-01-2024 | 23.6502 |
02-01-2024 | 23.6452 |
01-01-2024 | 23.6399 |
29-12-2023 | 23.6252 |
28-12-2023 | 23.6167 |
27-12-2023 | 23.6098 |
26-12-2023 | 23.6064 |
22-12-2023 | 23.5888 |
21-12-2023 | 23.5847 |
20-12-2023 | 23.5802 |
19-12-2023 | 23.5757 |
18-12-2023 | 23.5703 |
15-12-2023 | 23.5581 |
14-12-2023 | 23.5551 |
13-12-2023 | 23.5509 |
12-12-2023 | 23.5461 |
11-12-2023 | 23.544 |
08-12-2023 | 23.5316 |
07-12-2023 | 23.5276 |
06-12-2023 | 23.5223 |
05-12-2023 | 23.5176 |
04-12-2023 | 23.5126 |
01-12-2023 | 23.4997 |
30-11-2023 | 23.4974 |
29-11-2023 | 23.4941 |
28-11-2023 | 23.4899 |
24-11-2023 | 23.4732 |
23-11-2023 | 23.4689 |
22-11-2023 | 23.4652 |
21-11-2023 | 23.4611 |
20-11-2023 | 23.4579 |
17-11-2023 | 23.4448 |
16-11-2023 | 23.4402 |
15-11-2023 | 23.437 |
13-11-2023 | 23.4282 |
10-11-2023 | 23.4146 |
09-11-2023 | 23.4115 |
08-11-2023 | 23.4083 |
07-11-2023 | 23.4039 |
06-11-2023 | 23.3997 |
03-11-2023 | 23.3857 |
02-11-2023 | 23.3808 |
01-11-2023 | 23.3758 |
31-10-2023 | 23.3706 |
30-10-2023 | 23.3664 |
27-10-2023 | 23.3565 |
26-10-2023 | 23.352 |
25-10-2023 | 23.3485 |
23-10-2023 | 23.3401 |
20-10-2023 | 23.3279 |
19-10-2023 | 23.3243 |
18-10-2023 | 23.3211 |
17-10-2023 | 23.3172 |
16-10-2023 | 23.3134 |
13-10-2023 | 23.2999 |
12-10-2023 | 23.2965 |
11-10-2023 | 23.2922 |
10-10-2023 | 23.2877 |
09-10-2023 | 23.2853 |
06-10-2023 | 23.2736 |
05-10-2023 | 23.2724 |
04-10-2023 | 23.2683 |
03-10-2023 | 23.261 |
29-09-2023 | 23.2444 |
27-09-2023 | 23.2347 |
26-09-2023 | 23.2286 |
25-09-2023 | 23.2265 |
22-09-2023 | 23.214 |
21-09-2023 | 23.2095 |
20-09-2023 | 23.2071 |
18-09-2023 | 23.1989 |
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