NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 32.0101 |
15-07-2024 | 32.0236 |
12-07-2024 | 32.0677 |
11-07-2024 | 32.0492 |
10-07-2024 | 31.9744 |
09-07-2024 | 32.0964 |
08-07-2024 | 32.0714 |
05-07-2024 | 32.0701 |
04-07-2024 | 31.9086 |
03-07-2024 | 31.8022 |
02-07-2024 | 31.7106 |
01-07-2024 | 31.6185 |
28-06-2024 | 31.4257 |
27-06-2024 | 31.3727 |
26-06-2024 | 31.4689 |
25-06-2024 | 31.5496 |
24-06-2024 | 31.5455 |
21-06-2024 | 31.4695 |
20-06-2024 | 31.4631 |
19-06-2024 | 31.3601 |
18-06-2024 | 31.5197 |
14-06-2024 | 31.4762 |
13-06-2024 | 31.249 |
12-06-2024 | 31.0372 |
11-06-2024 | 30.8247 |
10-06-2024 | 30.648 |
07-06-2024 | 30.555 |
06-06-2024 | 30.2741 |
05-06-2024 | 29.9512 |
04-06-2024 | 29.5969 |
03-06-2024 | 30.515 |
31-05-2024 | 30.1667 |
30-05-2024 | 30.006 |
29-05-2024 | 30.1294 |
28-05-2024 | 30.1043 |
27-05-2024 | 30.2683 |
24-05-2024 | 30.2852 |
23-05-2024 | 30.2796 |
22-05-2024 | 30.2477 |
21-05-2024 | 30.2452 |
17-05-2024 | 30.1736 |
16-05-2024 | 29.9865 |
15-05-2024 | 29.8496 |
14-05-2024 | 29.6651 |
13-05-2024 | 29.4437 |
10-05-2024 | 29.4129 |
09-05-2024 | 29.294 |
08-05-2024 | 29.577 |
07-05-2024 | 29.5734 |
06-05-2024 | 29.8112 |
03-05-2024 | 29.8614 |
02-05-2024 | 29.8757 |
30-04-2024 | 29.8116 |
29-04-2024 | 29.8543 |
26-04-2024 | 29.7118 |
25-04-2024 | 29.675 |
24-04-2024 | 29.7238 |
23-04-2024 | 29.6785 |
22-04-2024 | 29.4984 |
19-04-2024 | 29.3645 |
18-04-2024 | 29.2964 |
16-04-2024 | 29.2223 |
15-04-2024 | 29.2066 |
12-04-2024 | 29.2656 |
10-04-2024 | 29.316 |
09-04-2024 | 29.2608 |
08-04-2024 | 29.2649 |
05-04-2024 | 29.2676 |
04-04-2024 | 29.106 |
03-04-2024 | 28.9213 |
02-04-2024 | 28.8306 |
01-04-2024 | 28.742 |
31-03-2024 | 28.6037 |
28-03-2024 | 28.6038 |
27-03-2024 | 28.5318 |
26-03-2024 | 28.3984 |
22-03-2024 | 28.3139 |
21-03-2024 | 28.2094 |
20-03-2024 | 27.8814 |
19-03-2024 | 27.8637 |
18-03-2024 | 27.9215 |
15-03-2024 | 27.9186 |
14-03-2024 | 27.8993 |
13-03-2024 | 27.7784 |
12-03-2024 | 28.2267 |
11-03-2024 | 28.4283 |
07-03-2024 | 28.6037 |
06-03-2024 | 28.5086 |
05-03-2024 | 28.6909 |
04-03-2024 | 28.7759 |
01-03-2024 | 28.6666 |
29-02-2024 | 28.5087 |
28-02-2024 | 28.424 |
27-02-2024 | 28.5986 |
26-02-2024 | 28.5253 |
23-02-2024 | 28.4742 |
22-02-2024 | 28.3602 |
21-02-2024 | 28.3269 |
20-02-2024 | 28.2244 |
19-02-2024 | 28.2334 |
16-02-2024 | 28.1873 |
15-02-2024 | 28.1398 |
14-02-2024 | 28.0126 |
13-02-2024 | 27.9929 |
12-02-2024 | 27.9413 |
09-02-2024 | 28.1549 |
08-02-2024 | 28.2642 |
07-02-2024 | 28.247 |
06-02-2024 | 28.2095 |
05-02-2024 | 28.1494 |
02-02-2024 | 28.1012 |
01-02-2024 | 28.0302 |
31-01-2024 | 28.049 |
30-01-2024 | 27.8497 |
29-01-2024 | 27.8665 |
25-01-2024 | 27.8103 |
24-01-2024 | 27.7031 |
23-01-2024 | 27.5464 |
19-01-2024 | 27.6334 |
18-01-2024 | 27.5222 |
17-01-2024 | 27.5608 |
16-01-2024 | 27.6226 |
15-01-2024 | 27.7276 |
12-01-2024 | 27.648 |
11-01-2024 | 27.5393 |
10-01-2024 | 27.5558 |
09-01-2024 | 27.5163 |
08-01-2024 | 27.4827 |
05-01-2024 | 27.5494 |
04-01-2024 | 27.4915 |
03-01-2024 | 27.3968 |
02-01-2024 | 27.3497 |
01-01-2024 | 27.414 |
29-12-2023 | 27.4382 |
28-12-2023 | 27.3972 |
27-12-2023 | 27.4191 |
26-12-2023 | 27.4144 |
22-12-2023 | 27.4204 |
21-12-2023 | 27.317 |
20-12-2023 | 27.2155 |
19-12-2023 | 27.4582 |
18-12-2023 | 27.5026 |
15-12-2023 | 27.4727 |
14-12-2023 | 27.4246 |
13-12-2023 | 27.196 |
12-12-2023 | 27.1301 |
11-12-2023 | 27.1028 |
08-12-2023 | 27.0508 |
07-12-2023 | 27.0542 |
06-12-2023 | 27.1065 |
05-12-2023 | 27.132 |
04-12-2023 | 27.1091 |
01-12-2023 | 26.9539 |
30-11-2023 | 26.9184 |
29-11-2023 | 26.8165 |
28-11-2023 | 26.7753 |
24-11-2023 | 26.7493 |
23-11-2023 | 26.7702 |
22-11-2023 | 26.7805 |
21-11-2023 | 26.7722 |
20-11-2023 | 26.7986 |
17-11-2023 | 26.717 |
16-11-2023 | 26.6979 |
15-11-2023 | 26.6194 |
13-11-2023 | 26.4479 |
10-11-2023 | 26.3882 |
09-11-2023 | 26.3498 |
08-11-2023 | 26.3413 |
07-11-2023 | 26.2348 |
06-11-2023 | 26.1924 |
03-11-2023 | 26.1284 |
02-11-2023 | 26.0465 |
01-11-2023 | 25.9757 |
31-10-2023 | 25.9582 |
30-10-2023 | 25.9868 |
27-10-2023 | 26.0022 |
26-10-2023 | 25.8292 |
25-10-2023 | 25.8899 |
23-10-2023 | 26.022 |
20-10-2023 | 26.3376 |
19-10-2023 | 26.3743 |
18-10-2023 | 26.3829 |
17-10-2023 | 26.4571 |
16-10-2023 | 26.4254 |
13-10-2023 | 26.419 |
12-10-2023 | 26.4299 |
11-10-2023 | 26.4452 |
10-10-2023 | 26.39 |
09-10-2023 | 26.2553 |
06-10-2023 | 26.3186 |
05-10-2023 | 26.252 |
04-10-2023 | 26.1904 |
03-10-2023 | 26.3104 |
29-09-2023 | 26.2339 |
27-09-2023 | 26.1921 |
26-09-2023 | 26.1133 |
25-09-2023 | 26.1032 |
22-09-2023 | 26.0297 |
21-09-2023 | 26.0368 |
20-09-2023 | 26.1129 |
18-09-2023 | 26.1042 |
15-09-2023 | 26.1686 |
14-09-2023 | 26.1476 |
13-09-2023 | 26.0595 |
12-09-2023 | 26.075 |
11-09-2023 | 26.305 |
08-09-2023 | 26.2734 |
07-09-2023 | 26.1875 |
06-09-2023 | 26.0824 |
05-09-2023 | 26.0397 |
04-09-2023 | 25.9666 |
01-09-2023 | 25.9351 |
31-08-2023 | 25.868 |
30-08-2023 | 25.8068 |
29-08-2023 | 25.7333 |
28-08-2023 | 25.725 |
25-08-2023 | 25.6805 |
24-08-2023 | 25.7575 |
23-08-2023 | 25.7398 |
22-08-2023 | 25.6587 |
21-08-2023 | 25.5687 |
18-08-2023 | 25.5183 |
17-08-2023 | 25.5082 |
16-08-2023 | 25.521 |
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