NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 28.8655 |
14-08-2024 | 28.2835 |
13-08-2024 | 28.2855 |
12-08-2024 | 28.5328 |
09-08-2024 | 28.5259 |
08-08-2024 | 28.1242 |
07-08-2024 | 28.1332 |
06-08-2024 | 27.5515 |
05-08-2024 | 27.7904 |
02-08-2024 | 28.865 |
01-08-2024 | 29.2709 |
31-07-2024 | 29.4537 |
30-07-2024 | 29.3934 |
29-07-2024 | 29.3363 |
26-07-2024 | 29.0349 |
25-07-2024 | 28.6512 |
24-07-2024 | 28.6481 |
23-07-2024 | 28.3624 |
22-07-2024 | 28.4153 |
19-07-2024 | 28.2852 |
18-07-2024 | 28.9455 |
16-07-2024 | 29.1912 |
15-07-2024 | 29.1301 |
12-07-2024 | 29.0449 |
11-07-2024 | 29.2011 |
10-07-2024 | 29.0023 |
09-07-2024 | 29.2574 |
08-07-2024 | 29.0798 |
05-07-2024 | 29.1068 |
04-07-2024 | 28.9961 |
03-07-2024 | 28.9222 |
02-07-2024 | 28.7308 |
01-07-2024 | 28.7371 |
28-06-2024 | 28.5344 |
27-06-2024 | 28.392 |
26-06-2024 | 28.4193 |
25-06-2024 | 28.3642 |
24-06-2024 | 28.2595 |
21-06-2024 | 28.0688 |
20-06-2024 | 28.1996 |
19-06-2024 | 28.0703 |
18-06-2024 | 28.379 |
14-06-2024 | 28.2495 |
13-06-2024 | 27.8758 |
12-06-2024 | 27.5172 |
11-06-2024 | 27.267 |
10-06-2024 | 27.1624 |
07-06-2024 | 27.0221 |
06-06-2024 | 26.5664 |
05-06-2024 | 25.7947 |
04-06-2024 | 25.06 |
03-06-2024 | 27.4344 |
31-05-2024 | 26.44 |
30-05-2024 | 26.222 |
29-05-2024 | 26.6283 |
28-05-2024 | 26.6386 |
27-05-2024 | 26.8762 |
24-05-2024 | 26.9947 |
23-05-2024 | 26.8648 |
22-05-2024 | 26.6837 |
21-05-2024 | 26.6361 |
17-05-2024 | 26.5182 |
16-05-2024 | 26.129 |
15-05-2024 | 25.7306 |
14-05-2024 | 25.4493 |
13-05-2024 | 25.0634 |
10-05-2024 | 24.9684 |
09-05-2024 | 24.8171 |
08-05-2024 | 25.3544 |
07-05-2024 | 25.2087 |
06-05-2024 | 25.5613 |
03-05-2024 | 25.746 |
02-05-2024 | 25.9634 |
30-04-2024 | 25.7724 |
29-04-2024 | 25.6309 |
26-04-2024 | 25.4994 |
25-04-2024 | 25.383 |
24-04-2024 | 25.0246 |
23-04-2024 | 24.8823 |
22-04-2024 | 24.7879 |
19-04-2024 | 24.3462 |
18-04-2024 | 24.321 |
16-04-2024 | 24.3738 |
15-04-2024 | 24.2951 |
12-04-2024 | 24.6571 |
10-04-2024 | 24.8581 |
09-04-2024 | 24.6673 |
08-04-2024 | 24.6591 |
05-04-2024 | 24.4924 |
04-04-2024 | 24.4484 |
03-04-2024 | 24.374 |
02-04-2024 | 24.3288 |
01-04-2024 | 24.142 |
31-03-2024 | 23.6505 |
28-03-2024 | 23.6549 |
27-03-2024 | 23.3667 |
26-03-2024 | 23.2511 |
22-03-2024 | 23.2244 |
21-03-2024 | 23.0419 |
20-03-2024 | 22.6171 |
19-03-2024 | 22.5602 |
18-03-2024 | 22.8448 |
15-03-2024 | 22.8136 |
14-03-2024 | 22.9518 |
13-03-2024 | 22.5401 |
12-03-2024 | 23.3881 |
11-03-2024 | 23.6767 |
07-03-2024 | 23.9648 |
06-03-2024 | 23.8623 |
05-03-2024 | 24.0894 |
04-03-2024 | 24.239 |
01-03-2024 | 24.1294 |
29-02-2024 | 23.844 |
28-02-2024 | 23.7718 |
27-02-2024 | 24.065 |
26-02-2024 | 23.9122 |
23-02-2024 | 23.9141 |
22-02-2024 | 23.8137 |
21-02-2024 | 23.6257 |
20-02-2024 | 23.7251 |
19-02-2024 | 23.7119 |
16-02-2024 | 23.4552 |
15-02-2024 | 23.2295 |
14-02-2024 | 23.0289 |
13-02-2024 | 22.6966 |
12-02-2024 | 22.5998 |
09-02-2024 | 23.1076 |
08-02-2024 | 23.2634 |
07-02-2024 | 23.319 |
06-02-2024 | 23.047 |
05-02-2024 | 22.9299 |
02-02-2024 | 23.0246 |
01-02-2024 | 22.9375 |
31-01-2024 | 22.946 |
30-01-2024 | 22.6569 |
29-01-2024 | 22.7518 |
25-01-2024 | 22.2731 |
24-01-2024 | 22.234 |
23-01-2024 | 21.9728 |
19-01-2024 | 22.4189 |
18-01-2024 | 22.1934 |
17-01-2024 | 22.2043 |
16-01-2024 | 22.5396 |
15-01-2024 | 22.4894 |
12-01-2024 | 22.3689 |
11-01-2024 | 22.3462 |
10-01-2024 | 22.1246 |
09-01-2024 | 21.9532 |
08-01-2024 | 21.8783 |
05-01-2024 | 21.9747 |
04-01-2024 | 21.9122 |
03-01-2024 | 21.7561 |
02-01-2024 | 21.7932 |
01-01-2024 | 21.8772 |
29-12-2023 | 21.8371 |
28-12-2023 | 21.8007 |
27-12-2023 | 21.7919 |
26-12-2023 | 21.6527 |
22-12-2023 | 21.6039 |
21-12-2023 | 21.5358 |
20-12-2023 | 21.3535 |
19-12-2023 | 21.8422 |
18-12-2023 | 21.8096 |
15-12-2023 | 21.8733 |
14-12-2023 | 21.7724 |
13-12-2023 | 21.6208 |
12-12-2023 | 21.4963 |
11-12-2023 | 21.6394 |
08-12-2023 | 21.5046 |
07-12-2023 | 21.52 |
06-12-2023 | 21.464 |
05-12-2023 | 21.5281 |
04-12-2023 | 21.3393 |
01-12-2023 | 20.924 |
30-11-2023 | 20.8129 |
29-11-2023 | 20.6094 |
28-11-2023 | 20.4943 |
24-11-2023 | 20.3473 |
23-11-2023 | 20.3112 |
22-11-2023 | 20.2765 |
21-11-2023 | 20.318 |
20-11-2023 | 20.3051 |
17-11-2023 | 20.207 |
16-11-2023 | 20.2103 |
15-11-2023 | 20.2105 |
13-11-2023 | 19.9208 |
10-11-2023 | 19.7444 |
09-11-2023 | 19.7113 |
08-11-2023 | 19.7329 |
07-11-2023 | 19.6113 |
06-11-2023 | 19.5388 |
03-11-2023 | 19.364 |
02-11-2023 | 19.212 |
01-11-2023 | 19.0775 |
31-10-2023 | 19.1286 |
30-10-2023 | 19.1664 |
27-10-2023 | 19.0752 |
26-10-2023 | 18.7922 |
25-10-2023 | 18.9403 |
23-10-2023 | 19.1193 |
20-10-2023 | 19.6029 |
19-10-2023 | 19.7358 |
18-10-2023 | 19.7613 |
17-10-2023 | 19.8657 |
16-10-2023 | 19.8014 |
13-10-2023 | 19.7392 |
12-10-2023 | 19.7309 |
11-10-2023 | 19.7552 |
10-10-2023 | 19.6682 |
09-10-2023 | 19.5187 |
06-10-2023 | 19.7564 |
05-10-2023 | 19.6393 |
04-10-2023 | 19.5444 |
03-10-2023 | 19.7553 |
29-09-2023 | 19.753 |
27-09-2023 | 19.6948 |
26-09-2023 | 19.6525 |
25-09-2023 | 19.6272 |
22-09-2023 | 19.644 |
21-09-2023 | 19.6364 |
20-09-2023 | 19.8214 |
18-09-2023 | 20.0277 |
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