NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 26.9266 |
14-08-2024 | 26.9224 |
13-08-2024 | 26.905 |
12-08-2024 | 26.9012 |
09-08-2024 | 26.8889 |
08-08-2024 | 26.887 |
07-08-2024 | 26.8894 |
06-08-2024 | 26.8811 |
05-08-2024 | 26.8843 |
02-08-2024 | 26.8522 |
01-08-2024 | 26.8394 |
31-07-2024 | 26.8305 |
30-07-2024 | 26.8229 |
29-07-2024 | 26.8261 |
26-07-2024 | 26.8067 |
25-07-2024 | 26.7876 |
24-07-2024 | 26.7744 |
23-07-2024 | 26.7633 |
22-07-2024 | 26.7593 |
19-07-2024 | 26.749 |
18-07-2024 | 26.7435 |
16-07-2024 | 26.7325 |
15-07-2024 | 26.7201 |
12-07-2024 | 26.7039 |
11-07-2024 | 26.6998 |
10-07-2024 | 26.6967 |
09-07-2024 | 26.6865 |
08-07-2024 | 26.6814 |
05-07-2024 | 26.666 |
04-07-2024 | 26.6598 |
03-07-2024 | 26.6516 |
02-07-2024 | 26.6425 |
01-07-2024 | 26.6335 |
30-06-2024 | 26.6293 |
28-06-2024 | 26.6203 |
27-06-2024 | 26.6155 |
26-06-2024 | 26.6135 |
25-06-2024 | 26.6176 |
24-06-2024 | 26.6118 |
21-06-2024 | 26.5958 |
20-06-2024 | 26.5853 |
19-06-2024 | 26.5819 |
18-06-2024 | 26.5718 |
14-06-2024 | 26.5536 |
13-06-2024 | 26.5484 |
12-06-2024 | 26.5325 |
11-06-2024 | 26.5268 |
10-06-2024 | 26.514 |
07-06-2024 | 26.5064 |
06-06-2024 | 26.5009 |
05-06-2024 | 26.4824 |
04-06-2024 | 26.4674 |
03-06-2024 | 26.5193 |
31-05-2024 | 26.4859 |
30-05-2024 | 26.4743 |
29-05-2024 | 26.4698 |
28-05-2024 | 26.4728 |
27-05-2024 | 26.476 |
24-05-2024 | 26.4594 |
22-05-2024 | 26.4493 |
21-05-2024 | 26.4299 |
17-05-2024 | 26.4037 |
16-05-2024 | 26.4046 |
15-05-2024 | 26.3953 |
14-05-2024 | 26.3818 |
13-05-2024 | 26.3723 |
10-05-2024 | 26.3563 |
09-05-2024 | 26.35 |
08-05-2024 | 26.3469 |
07-05-2024 | 26.348 |
06-05-2024 | 26.3512 |
03-05-2024 | 26.3205 |
02-05-2024 | 26.3135 |
30-04-2024 | 26.2914 |
29-04-2024 | 26.289 |
26-04-2024 | 26.2749 |
25-04-2024 | 26.2689 |
24-04-2024 | 26.272 |
23-04-2024 | 26.2725 |
22-04-2024 | 26.2564 |
19-04-2024 | 26.2297 |
18-04-2024 | 26.2447 |
16-04-2024 | 26.2308 |
15-04-2024 | 26.233 |
12-04-2024 | 26.2166 |
10-04-2024 | 26.2316 |
08-04-2024 | 26.2056 |
05-04-2024 | 26.2078 |
04-04-2024 | 26.2075 |
03-04-2024 | 26.2015 |
02-04-2024 | 26.1944 |
31-03-2024 | 26.1986 |
28-03-2024 | 26.1849 |
27-03-2024 | 26.1603 |
26-03-2024 | 26.1471 |
22-03-2024 | 26.1355 |
21-03-2024 | 26.143 |
20-03-2024 | 26.1203 |
19-03-2024 | 26.1147 |
18-03-2024 | 26.118 |
15-03-2024 | 26.118 |
14-03-2024 | 26.1185 |
13-03-2024 | 26.1173 |
12-03-2024 | 26.114 |
11-03-2024 | 26.1137 |
07-03-2024 | 26.0841 |
06-03-2024 | 26.0718 |
05-03-2024 | 26.0617 |
04-03-2024 | 26.0548 |
01-03-2024 | 26.0402 |
29-02-2024 | 26.0325 |
28-02-2024 | 26.0301 |
27-02-2024 | 26.0246 |
26-02-2024 | 26.0196 |
23-02-2024 | 26.0007 |
22-02-2024 | 26.0018 |
21-02-2024 | 25.9997 |
20-02-2024 | 25.9898 |
16-02-2024 | 25.9667 |
15-02-2024 | 25.9652 |
14-02-2024 | 25.9531 |
13-02-2024 | 25.9538 |
12-02-2024 | 25.948 |
09-02-2024 | 25.9366 |
08-02-2024 | 25.9391 |
07-02-2024 | 25.9376 |
06-02-2024 | 25.9333 |
05-02-2024 | 25.9261 |
02-02-2024 | 25.9191 |
01-02-2024 | 25.9095 |
31-01-2024 | 25.8861 |
30-01-2024 | 25.8799 |
29-01-2024 | 25.8778 |
25-01-2024 | 25.858 |
24-01-2024 | 25.8607 |
23-01-2024 | 25.86 |
19-01-2024 | 25.8389 |
18-01-2024 | 25.8357 |
17-01-2024 | 25.8369 |
16-01-2024 | 25.8368 |
15-01-2024 | 25.8378 |
12-01-2024 | 25.8112 |
11-01-2024 | 25.8095 |
10-01-2024 | 25.8062 |
09-01-2024 | 25.7984 |
08-01-2024 | 25.7907 |
05-01-2024 | 25.7721 |
04-01-2024 | 25.7703 |
03-01-2024 | 25.77 |
02-01-2024 | 25.7672 |
01-01-2024 | 25.7651 |
29-12-2023 | 25.7525 |
28-12-2023 | 25.7365 |
27-12-2023 | 25.7325 |
26-12-2023 | 25.733 |
22-12-2023 | 25.7141 |
21-12-2023 | 25.7087 |
20-12-2023 | 25.7069 |
19-12-2023 | 25.7014 |
18-12-2023 | 25.7017 |
15-12-2023 | 25.6853 |
14-12-2023 | 25.6638 |
13-12-2023 | 25.6486 |
12-12-2023 | 25.6442 |
11-12-2023 | 25.6422 |
08-12-2023 | 25.6324 |
07-12-2023 | 25.6324 |
06-12-2023 | 25.6277 |
05-12-2023 | 25.6217 |
04-12-2023 | 25.6176 |
01-12-2023 | 25.6017 |
30-11-2023 | 25.6017 |
29-11-2023 | 25.5987 |
28-11-2023 | 25.5933 |
24-11-2023 | 25.5722 |
23-11-2023 | 25.5764 |
22-11-2023 | 25.5721 |
21-11-2023 | 25.5682 |
20-11-2023 | 25.5733 |
17-11-2023 | 25.5704 |
16-11-2023 | 25.565 |
15-11-2023 | 25.5601 |
13-11-2023 | 25.5412 |
10-11-2023 | 25.5304 |
09-11-2023 | 25.5313 |
08-11-2023 | 25.5257 |
07-11-2023 | 25.5188 |
06-11-2023 | 25.5099 |
03-11-2023 | 25.4954 |
02-11-2023 | 25.4883 |
01-11-2023 | 25.4755 |
31-10-2023 | 25.4708 |
30-10-2023 | 25.4631 |
27-10-2023 | 25.4547 |
26-10-2023 | 25.4487 |
25-10-2023 | 25.4505 |
23-10-2023 | 25.4348 |
20-10-2023 | 25.4255 |
19-10-2023 | 25.4232 |
18-10-2023 | 25.4295 |
17-10-2023 | 25.4304 |
16-10-2023 | 25.4253 |
13-10-2023 | 25.4178 |
12-10-2023 | 25.4147 |
11-10-2023 | 25.407 |
10-10-2023 | 25.3881 |
09-10-2023 | 25.3783 |
06-10-2023 | 25.3806 |
05-10-2023 | 25.4247 |
04-10-2023 | 25.4068 |
03-10-2023 | 25.4055 |
29-09-2023 | 25.3918 |
27-09-2023 | 25.3904 |
26-09-2023 | 25.3895 |
25-09-2023 | 25.3853 |
22-09-2023 | 25.3755 |
21-09-2023 | 25.3716 |
20-09-2023 | 25.3678 |
18-09-2023 | 25.3595 |
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