NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.9939 |
14-08-2024 | 25.9845 |
13-08-2024 | 25.9799 |
12-08-2024 | 25.9769 |
09-08-2024 | 25.9628 |
08-08-2024 | 25.9589 |
07-08-2024 | 25.9543 |
06-08-2024 | 25.9501 |
05-08-2024 | 25.9456 |
02-08-2024 | 25.932 |
01-08-2024 | 25.9264 |
31-07-2024 | 25.9205 |
30-07-2024 | 25.9168 |
29-07-2024 | 25.9115 |
26-07-2024 | 25.8978 |
25-07-2024 | 25.8925 |
24-07-2024 | 25.8888 |
23-07-2024 | 25.8836 |
22-07-2024 | 25.8783 |
19-07-2024 | 25.8641 |
18-07-2024 | 25.8592 |
16-07-2024 | 25.8493 |
15-07-2024 | 25.8447 |
12-07-2024 | 25.8294 |
11-07-2024 | 25.825 |
10-07-2024 | 25.8195 |
09-07-2024 | 25.8145 |
08-07-2024 | 25.81 |
05-07-2024 | 25.7971 |
04-07-2024 | 25.7925 |
03-07-2024 | 25.787 |
02-07-2024 | 25.7804 |
01-07-2024 | 25.7722 |
28-06-2024 | 25.7543 |
27-06-2024 | 25.7448 |
26-06-2024 | 25.7419 |
25-06-2024 | 25.7391 |
24-06-2024 | 25.7346 |
21-06-2024 | 25.7203 |
20-06-2024 | 25.7154 |
19-06-2024 | 25.7093 |
18-06-2024 | 25.7039 |
14-06-2024 | 25.6848 |
13-06-2024 | 25.6797 |
12-06-2024 | 25.6744 |
11-06-2024 | 25.668 |
10-06-2024 | 25.6618 |
07-06-2024 | 25.647 |
06-06-2024 | 25.6415 |
05-06-2024 | 25.6348 |
04-06-2024 | 25.6306 |
03-06-2024 | 25.6303 |
31-05-2024 | 25.6153 |
30-05-2024 | 25.61 |
29-05-2024 | 25.6052 |
28-05-2024 | 25.5996 |
27-05-2024 | 25.596 |
24-05-2024 | 25.5833 |
22-05-2024 | 25.5733 |
21-05-2024 | 25.5684 |
17-05-2024 | 25.5463 |
16-05-2024 | 25.5414 |
15-05-2024 | 25.537 |
14-05-2024 | 25.5322 |
13-05-2024 | 25.5255 |
10-05-2024 | 25.5115 |
09-05-2024 | 25.5087 |
08-05-2024 | 25.5052 |
07-05-2024 | 25.5031 |
06-05-2024 | 25.4976 |
03-05-2024 | 25.4822 |
02-05-2024 | 25.4785 |
30-04-2024 | 25.4685 |
29-04-2024 | 25.4649 |
26-04-2024 | 25.4541 |
25-04-2024 | 25.4501 |
24-04-2024 | 25.4477 |
23-04-2024 | 25.445 |
22-04-2024 | 25.4391 |
19-04-2024 | 25.4267 |
18-04-2024 | 25.4217 |
16-04-2024 | 25.4132 |
15-04-2024 | 25.4076 |
12-04-2024 | 25.3935 |
10-04-2024 | 25.3824 |
08-04-2024 | 25.3663 |
05-04-2024 | 25.3517 |
04-04-2024 | 25.3436 |
03-04-2024 | 25.336 |
02-04-2024 | 25.3313 |
31-03-2024 | 25.3116 |
28-03-2024 | 25.2968 |
27-03-2024 | 25.2694 |
26-03-2024 | 25.267 |
22-03-2024 | 25.2486 |
21-03-2024 | 25.245 |
20-03-2024 | 25.2401 |
19-03-2024 | 25.2347 |
18-03-2024 | 25.2286 |
15-03-2024 | 25.2121 |
14-03-2024 | 25.2077 |
13-03-2024 | 25.2044 |
12-03-2024 | 25.1977 |
11-03-2024 | 25.1918 |
07-03-2024 | 25.1712 |
06-03-2024 | 25.1664 |
05-03-2024 | 25.1609 |
04-03-2024 | 25.1548 |
01-03-2024 | 25.138 |
29-02-2024 | 25.1319 |
28-02-2024 | 25.1252 |
27-02-2024 | 25.1205 |
26-02-2024 | 25.1146 |
23-02-2024 | 25.1003 |
22-02-2024 | 25.0954 |
21-02-2024 | 25.0845 |
20-02-2024 | 25.0794 |
16-02-2024 | 25.0584 |
15-02-2024 | 25.0523 |
14-02-2024 | 25.0466 |
13-02-2024 | 25.0404 |
12-02-2024 | 25.0356 |
09-02-2024 | 25.0225 |
08-02-2024 | 25.0181 |
07-02-2024 | 25.012 |
06-02-2024 | 25.008 |
05-02-2024 | 25.0032 |
02-02-2024 | 24.9882 |
01-02-2024 | 24.9823 |
31-01-2024 | 24.9763 |
30-01-2024 | 24.9721 |
29-01-2024 | 24.9693 |
25-01-2024 | 24.9427 |
24-01-2024 | 24.9399 |
23-01-2024 | 24.9376 |
19-01-2024 | 24.9217 |
18-01-2024 | 24.9166 |
17-01-2024 | 24.9124 |
16-01-2024 | 24.9079 |
15-01-2024 | 24.9057 |
12-01-2024 | 24.8914 |
11-01-2024 | 24.8862 |
10-01-2024 | 24.8817 |
09-01-2024 | 24.8774 |
08-01-2024 | 24.8725 |
05-01-2024 | 24.8585 |
04-01-2024 | 24.8529 |
03-01-2024 | 24.8487 |
02-01-2024 | 24.8428 |
01-01-2024 | 24.839 |
29-12-2023 | 24.8228 |
28-12-2023 | 24.8134 |
27-12-2023 | 24.8082 |
26-12-2023 | 24.8057 |
22-12-2023 | 24.7855 |
21-12-2023 | 24.7805 |
20-12-2023 | 24.7763 |
19-12-2023 | 24.7703 |
18-12-2023 | 24.7644 |
15-12-2023 | 24.7505 |
14-12-2023 | 24.7471 |
13-12-2023 | 24.7435 |
12-12-2023 | 24.7407 |
11-12-2023 | 24.7402 |
08-12-2023 | 24.7267 |
07-12-2023 | 24.7222 |
06-12-2023 | 24.7172 |
05-12-2023 | 24.7132 |
04-12-2023 | 24.7084 |
01-12-2023 | 24.6955 |
30-11-2023 | 24.692 |
29-11-2023 | 24.688 |
28-11-2023 | 24.6845 |
24-11-2023 | 24.6666 |
23-11-2023 | 24.6622 |
22-11-2023 | 24.658 |
21-11-2023 | 24.654 |
20-11-2023 | 24.6506 |
17-11-2023 | 24.6378 |
16-11-2023 | 24.6337 |
15-11-2023 | 24.6292 |
13-11-2023 | 24.62 |
10-11-2023 | 24.6061 |
09-11-2023 | 24.6029 |
08-11-2023 | 24.599 |
07-11-2023 | 24.5935 |
06-11-2023 | 24.5884 |
03-11-2023 | 24.574 |
02-11-2023 | 24.5682 |
01-11-2023 | 24.564 |
31-10-2023 | 24.5586 |
30-10-2023 | 24.5543 |
27-10-2023 | 24.5439 |
26-10-2023 | 24.5389 |
25-10-2023 | 24.5347 |
23-10-2023 | 24.5262 |
20-10-2023 | 24.5128 |
19-10-2023 | 24.5091 |
18-10-2023 | 24.5061 |
17-10-2023 | 24.5001 |
16-10-2023 | 24.496 |
13-10-2023 | 24.4857 |
12-10-2023 | 24.4815 |
11-10-2023 | 24.4771 |
10-10-2023 | 24.4724 |
09-10-2023 | 24.4689 |
06-10-2023 | 24.4559 |
05-10-2023 | 24.4547 |
04-10-2023 | 24.45 |
03-10-2023 | 24.4432 |
29-09-2023 | 24.4252 |
27-09-2023 | 24.4145 |
26-09-2023 | 24.4102 |
25-09-2023 | 24.4075 |
22-09-2023 | 24.3944 |
21-09-2023 | 24.3897 |
20-09-2023 | 24.3871 |
18-09-2023 | 24.3783 |
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