NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 29.3248 |
13-08-2024 | 29.3571 |
12-08-2024 | 29.5657 |
09-08-2024 | 29.5537 |
08-08-2024 | 29.3172 |
07-08-2024 | 29.4688 |
06-08-2024 | 29.0004 |
05-08-2024 | 29.1377 |
02-08-2024 | 29.8327 |
01-08-2024 | 30.0991 |
31-07-2024 | 30.0761 |
30-07-2024 | 29.9539 |
29-07-2024 | 29.8865 |
26-07-2024 | 29.7974 |
25-07-2024 | 29.3742 |
24-07-2024 | 29.3291 |
23-07-2024 | 29.24 |
22-07-2024 | 29.2799 |
19-07-2024 | 29.1606 |
18-07-2024 | 29.5613 |
16-07-2024 | 29.5036 |
15-07-2024 | 29.4866 |
12-07-2024 | 29.3285 |
11-07-2024 | 29.1803 |
10-07-2024 | 29.1731 |
09-07-2024 | 29.2147 |
08-07-2024 | 29.0578 |
05-07-2024 | 29.0881 |
04-07-2024 | 28.9683 |
03-07-2024 | 28.8381 |
02-07-2024 | 28.6616 |
01-07-2024 | 28.6961 |
28-06-2024 | 28.5472 |
27-06-2024 | 28.5331 |
26-06-2024 | 28.3994 |
25-06-2024 | 28.2973 |
24-06-2024 | 28.182 |
21-06-2024 | 28.1168 |
20-06-2024 | 28.1819 |
19-06-2024 | 28.1091 |
18-06-2024 | 28.213 |
14-06-2024 | 28.0997 |
13-06-2024 | 27.9704 |
12-06-2024 | 27.8402 |
11-06-2024 | 27.7008 |
10-06-2024 | 27.6458 |
07-06-2024 | 27.5745 |
06-06-2024 | 27.101 |
05-06-2024 | 26.7629 |
04-06-2024 | 26.2225 |
03-06-2024 | 27.642 |
31-05-2024 | 26.842 |
30-05-2024 | 26.817 |
29-05-2024 | 27.0602 |
28-05-2024 | 27.1998 |
27-05-2024 | 27.2913 |
24-05-2024 | 27.306 |
22-05-2024 | 27.0434 |
21-05-2024 | 26.9755 |
17-05-2024 | 26.8358 |
16-05-2024 | 26.7077 |
15-05-2024 | 26.4878 |
14-05-2024 | 26.3837 |
13-05-2024 | 26.2309 |
10-05-2024 | 26.1679 |
09-05-2024 | 25.9913 |
08-05-2024 | 26.3704 |
07-05-2024 | 26.2616 |
06-05-2024 | 26.5389 |
03-05-2024 | 26.6085 |
02-05-2024 | 26.7408 |
30-04-2024 | 26.6497 |
29-04-2024 | 26.6592 |
26-04-2024 | 26.4615 |
25-04-2024 | 26.4763 |
24-04-2024 | 26.2883 |
23-04-2024 | 26.1984 |
22-04-2024 | 26.135 |
19-04-2024 | 25.9138 |
18-04-2024 | 25.8814 |
16-04-2024 | 26.0034 |
15-04-2024 | 26.0536 |
12-04-2024 | 26.3233 |
10-04-2024 | 26.5466 |
08-04-2024 | 26.4232 |
05-04-2024 | 26.2707 |
04-04-2024 | 26.2282 |
03-04-2024 | 26.1934 |
02-04-2024 | 26.1424 |
31-03-2024 | 25.8482 |
28-03-2024 | 25.851 |
27-03-2024 | 25.6397 |
26-03-2024 | 25.5455 |
22-03-2024 | 25.5185 |
21-03-2024 | 25.3946 |
20-03-2024 | 25.0843 |
19-03-2024 | 25.0276 |
18-03-2024 | 25.2868 |
15-03-2024 | 25.2531 |
14-03-2024 | 25.3971 |
13-03-2024 | 25.1135 |
12-03-2024 | 25.741 |
11-03-2024 | 25.8809 |
07-03-2024 | 26.0291 |
06-03-2024 | 25.9982 |
05-03-2024 | 25.9869 |
04-03-2024 | 25.981 |
01-03-2024 | 25.8382 |
29-02-2024 | 25.5855 |
28-02-2024 | 25.5042 |
27-02-2024 | 25.7879 |
26-02-2024 | 25.7269 |
23-02-2024 | 25.8031 |
22-02-2024 | 25.7808 |
21-02-2024 | 25.5986 |
20-02-2024 | 25.7607 |
16-02-2024 | 25.6172 |
15-02-2024 | 25.4839 |
14-02-2024 | 25.2668 |
13-02-2024 | 25.1229 |
12-02-2024 | 24.9701 |
09-02-2024 | 25.2846 |
08-02-2024 | 25.3132 |
07-02-2024 | 25.3466 |
06-02-2024 | 25.3435 |
05-02-2024 | 25.0927 |
02-02-2024 | 25.0345 |
01-02-2024 | 24.7713 |
31-01-2024 | 24.776 |
30-01-2024 | 24.5231 |
29-01-2024 | 24.6492 |
25-01-2024 | 24.2168 |
24-01-2024 | 24.2824 |
23-01-2024 | 23.9593 |
19-01-2024 | 24.3028 |
18-01-2024 | 24.0373 |
17-01-2024 | 24.0797 |
16-01-2024 | 24.3405 |
15-01-2024 | 24.4486 |
12-01-2024 | 24.2353 |
11-01-2024 | 24.0442 |
10-01-2024 | 23.9716 |
09-01-2024 | 23.939 |
08-01-2024 | 23.8377 |
05-01-2024 | 23.9869 |
04-01-2024 | 23.907 |
03-01-2024 | 23.722 |
02-01-2024 | 23.7772 |
01-01-2024 | 23.8031 |
29-12-2023 | 23.7514 |
28-12-2023 | 23.7875 |
27-12-2023 | 23.6062 |
26-12-2023 | 23.4673 |
22-12-2023 | 23.3355 |
21-12-2023 | 23.1625 |
20-12-2023 | 22.9608 |
19-12-2023 | 23.4073 |
18-12-2023 | 23.3748 |
15-12-2023 | 23.3587 |
14-12-2023 | 23.1343 |
13-12-2023 | 22.9023 |
12-12-2023 | 22.764 |
11-12-2023 | 22.8659 |
08-12-2023 | 22.8019 |
07-12-2023 | 22.8162 |
06-12-2023 | 22.7462 |
05-12-2023 | 22.7124 |
04-12-2023 | 22.5747 |
01-12-2023 | 22.2284 |
30-11-2023 | 22.101 |
29-11-2023 | 21.9485 |
28-11-2023 | 21.78 |
24-11-2023 | 21.6926 |
23-11-2023 | 21.6689 |
22-11-2023 | 21.6912 |
21-11-2023 | 21.6566 |
20-11-2023 | 21.5965 |
17-11-2023 | 21.6013 |
16-11-2023 | 21.5765 |
15-11-2023 | 21.444 |
13-11-2023 | 21.228 |
10-11-2023 | 21.1435 |
09-11-2023 | 21.0909 |
08-11-2023 | 21.1009 |
07-11-2023 | 21.0186 |
06-11-2023 | 20.9669 |
03-11-2023 | 20.7936 |
02-11-2023 | 20.635 |
01-11-2023 | 20.4574 |
31-10-2023 | 20.5096 |
30-10-2023 | 20.5557 |
27-10-2023 | 20.4811 |
26-10-2023 | 20.2432 |
25-10-2023 | 20.4567 |
23-10-2023 | 20.5939 |
20-10-2023 | 20.9142 |
19-10-2023 | 21.0314 |
18-10-2023 | 21.07 |
17-10-2023 | 21.1796 |
16-10-2023 | 21.0907 |
13-10-2023 | 21.0666 |
12-10-2023 | 21.0803 |
11-10-2023 | 21.0525 |
10-10-2023 | 20.9564 |
09-10-2023 | 20.7522 |
06-10-2023 | 20.9009 |
05-10-2023 | 20.8036 |
04-10-2023 | 20.732 |
03-10-2023 | 20.91 |
29-09-2023 | 21.0035 |
27-09-2023 | 20.9365 |
26-09-2023 | 20.8446 |
25-09-2023 | 20.8513 |
22-09-2023 | 20.8667 |
21-09-2023 | 20.9368 |
20-09-2023 | 21.1072 |
18-09-2023 | 21.2328 |
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