NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 24.4491 |
15-07-2024 | 24.4325 |
12-07-2024 | 24.4132 |
11-07-2024 | 24.4042 |
10-07-2024 | 24.3992 |
09-07-2024 | 24.3916 |
08-07-2024 | 24.3869 |
05-07-2024 | 24.3716 |
04-07-2024 | 24.3625 |
03-07-2024 | 24.3528 |
02-07-2024 | 24.3426 |
01-07-2024 | 24.3333 |
30-06-2024 | 24.3304 |
28-06-2024 | 24.3217 |
27-06-2024 | 24.313 |
26-06-2024 | 24.3085 |
25-06-2024 | 24.3162 |
24-06-2024 | 24.3129 |
21-06-2024 | 24.3009 |
20-06-2024 | 24.2908 |
19-06-2024 | 24.2905 |
18-06-2024 | 24.2819 |
14-06-2024 | 24.2663 |
13-06-2024 | 24.263 |
12-06-2024 | 24.2486 |
11-06-2024 | 24.2461 |
10-06-2024 | 24.2372 |
07-06-2024 | 24.2226 |
06-06-2024 | 24.209 |
05-06-2024 | 24.1846 |
04-06-2024 | 24.1689 |
03-06-2024 | 24.2175 |
31-05-2024 | 24.1942 |
30-05-2024 | 24.1877 |
29-05-2024 | 24.1864 |
28-05-2024 | 24.1904 |
27-05-2024 | 24.1935 |
24-05-2024 | 24.1811 |
22-05-2024 | 24.1713 |
21-05-2024 | 24.1536 |
17-05-2024 | 24.1239 |
16-05-2024 | 24.1245 |
15-05-2024 | 24.1073 |
14-05-2024 | 24.0953 |
13-05-2024 | 24.0852 |
10-05-2024 | 24.0706 |
09-05-2024 | 24.0611 |
08-05-2024 | 24.0596 |
07-05-2024 | 24.0619 |
06-05-2024 | 24.0611 |
03-05-2024 | 24.0263 |
02-05-2024 | 24.0132 |
30-04-2024 | 23.9937 |
29-04-2024 | 23.9888 |
26-04-2024 | 23.9775 |
25-04-2024 | 23.9733 |
24-04-2024 | 23.9746 |
23-04-2024 | 23.975 |
22-04-2024 | 23.96 |
19-04-2024 | 23.9324 |
18-04-2024 | 23.9518 |
16-04-2024 | 23.9427 |
15-04-2024 | 23.953 |
12-04-2024 | 23.9388 |
10-04-2024 | 23.9654 |
08-04-2024 | 23.9448 |
05-04-2024 | 23.9556 |
04-04-2024 | 23.9579 |
03-04-2024 | 23.9481 |
02-04-2024 | 23.9407 |
31-03-2024 | 23.9388 |
28-03-2024 | 23.928 |
27-03-2024 | 23.8972 |
26-03-2024 | 23.8846 |
22-03-2024 | 23.8736 |
21-03-2024 | 23.884 |
20-03-2024 | 23.864 |
19-03-2024 | 23.8605 |
18-03-2024 | 23.8608 |
15-03-2024 | 23.8591 |
14-03-2024 | 23.857 |
13-03-2024 | 23.8588 |
12-03-2024 | 23.8571 |
11-03-2024 | 23.8621 |
07-03-2024 | 23.8339 |
06-03-2024 | 23.8202 |
05-03-2024 | 23.8066 |
04-03-2024 | 23.8029 |
01-03-2024 | 23.7923 |
29-02-2024 | 23.7908 |
28-02-2024 | 23.7832 |
27-02-2024 | 23.7795 |
26-02-2024 | 23.7743 |
23-02-2024 | 23.7576 |
22-02-2024 | 23.7586 |
21-02-2024 | 23.7525 |
20-02-2024 | 23.7404 |
16-02-2024 | 23.7183 |
15-02-2024 | 23.7169 |
14-02-2024 | 23.6978 |
13-02-2024 | 23.7058 |
12-02-2024 | 23.7056 |
09-02-2024 | 23.6962 |
08-02-2024 | 23.7042 |
07-02-2024 | 23.705 |
06-02-2024 | 23.7009 |
05-02-2024 | 23.6963 |
02-02-2024 | 23.6991 |
01-02-2024 | 23.6823 |
31-01-2024 | 23.6623 |
30-01-2024 | 23.6552 |
29-01-2024 | 23.6481 |
25-01-2024 | 23.6268 |
24-01-2024 | 23.6232 |
23-01-2024 | 23.6206 |
19-01-2024 | 23.5995 |
18-01-2024 | 23.5998 |
17-01-2024 | 23.6049 |
16-01-2024 | 23.6103 |
15-01-2024 | 23.6042 |
12-01-2024 | 23.5758 |
11-01-2024 | 23.567 |
10-01-2024 | 23.5672 |
09-01-2024 | 23.5569 |
08-01-2024 | 23.5529 |
05-01-2024 | 23.5276 |
04-01-2024 | 23.5264 |
03-01-2024 | 23.527 |
02-01-2024 | 23.5245 |
01-01-2024 | 23.5244 |
29-12-2023 | 23.5137 |
28-12-2023 | 23.4937 |
27-12-2023 | 23.4918 |
26-12-2023 | 23.494 |
22-12-2023 | 23.4798 |
21-12-2023 | 23.4722 |
20-12-2023 | 23.4702 |
19-12-2023 | 23.4659 |
18-12-2023 | 23.4681 |
15-12-2023 | 23.4542 |
14-12-2023 | 23.4212 |
13-12-2023 | 23.3816 |
12-12-2023 | 23.3668 |
11-12-2023 | 23.3671 |
08-12-2023 | 23.36 |
07-12-2023 | 23.3612 |
06-12-2023 | 23.3556 |
05-12-2023 | 23.3451 |
04-12-2023 | 23.339 |
01-12-2023 | 23.32 |
30-11-2023 | 23.3218 |
29-11-2023 | 23.3274 |
28-11-2023 | 23.3091 |
24-11-2023 | 23.2861 |
23-11-2023 | 23.2977 |
22-11-2023 | 23.2967 |
21-11-2023 | 23.2922 |
20-11-2023 | 23.3039 |
17-11-2023 | 23.3072 |
16-11-2023 | 23.3024 |
15-11-2023 | 23.2961 |
13-11-2023 | 23.2655 |
10-11-2023 | 23.2501 |
09-11-2023 | 23.2583 |
08-11-2023 | 23.2516 |
07-11-2023 | 23.2457 |
06-11-2023 | 23.2303 |
03-11-2023 | 23.2102 |
02-11-2023 | 23.1999 |
01-11-2023 | 23.1786 |
31-10-2023 | 23.1792 |
30-10-2023 | 23.169 |
27-10-2023 | 23.1636 |
26-10-2023 | 23.1555 |
25-10-2023 | 23.1629 |
23-10-2023 | 23.143 |
20-10-2023 | 23.1351 |
19-10-2023 | 23.131 |
18-10-2023 | 23.1335 |
17-10-2023 | 23.141 |
16-10-2023 | 23.1343 |
13-10-2023 | 23.1274 |
12-10-2023 | 23.1221 |
11-10-2023 | 23.1071 |
10-10-2023 | 23.0892 |
09-10-2023 | 23.0683 |
06-10-2023 | 23.0739 |
05-10-2023 | 23.1319 |
04-10-2023 | 23.1144 |
03-10-2023 | 23.1157 |
29-09-2023 | 23.1059 |
27-09-2023 | 23.1168 |
26-09-2023 | 23.112 |
25-09-2023 | 23.1068 |
22-09-2023 | 23.0976 |
21-09-2023 | 23.1031 |
20-09-2023 | 23.0997 |
18-09-2023 | 23.0823 |
15-09-2023 | 23.0737 |
14-09-2023 | 23.0874 |
13-09-2023 | 23.0685 |
12-09-2023 | 23.0445 |
11-09-2023 | 23.046 |
08-09-2023 | 23.0481 |
07-09-2023 | 23.0498 |
06-09-2023 | 23.0392 |
05-09-2023 | 23.0378 |
04-09-2023 | 23.0378 |
01-09-2023 | 23.0296 |
31-08-2023 | 23.0264 |
30-08-2023 | 23.0146 |
29-08-2023 | 23.0131 |
28-08-2023 | 23.0101 |
25-08-2023 | 22.9915 |
24-08-2023 | 22.9869 |
23-08-2023 | 22.9798 |
22-08-2023 | 22.9638 |
21-08-2023 | 22.9646 |
18-08-2023 | 22.9496 |
17-08-2023 | 22.9377 |
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