NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 28.2835 |
15-07-2024 | 28.3006 |
12-07-2024 | 28.1712 |
11-07-2024 | 28.0119 |
10-07-2024 | 28.0033 |
09-07-2024 | 28.102 |
08-07-2024 | 27.9674 |
05-07-2024 | 27.9659 |
04-07-2024 | 27.9085 |
03-07-2024 | 27.869 |
02-07-2024 | 27.6642 |
01-07-2024 | 27.7037 |
28-06-2024 | 27.5418 |
27-06-2024 | 27.5596 |
26-06-2024 | 27.3843 |
25-06-2024 | 27.2646 |
24-06-2024 | 27.1154 |
21-06-2024 | 27.0438 |
20-06-2024 | 27.144 |
19-06-2024 | 27.0827 |
18-06-2024 | 27.174 |
14-06-2024 | 27.0526 |
13-06-2024 | 26.9112 |
12-06-2024 | 26.801 |
11-06-2024 | 26.716 |
10-06-2024 | 26.711 |
07-06-2024 | 26.7065 |
06-06-2024 | 26.2024 |
05-06-2024 | 25.9214 |
04-06-2024 | 25.0312 |
03-06-2024 | 26.7789 |
31-05-2024 | 25.8732 |
30-05-2024 | 25.7956 |
29-05-2024 | 26.039 |
28-05-2024 | 26.2438 |
27-05-2024 | 26.3385 |
24-05-2024 | 26.3618 |
23-05-2024 | 26.3636 |
22-05-2024 | 25.9813 |
21-05-2024 | 25.8993 |
17-05-2024 | 25.7628 |
16-05-2024 | 25.6525 |
15-05-2024 | 25.4166 |
14-05-2024 | 25.3997 |
13-05-2024 | 25.2216 |
10-05-2024 | 25.1708 |
09-05-2024 | 25.0102 |
08-05-2024 | 25.4231 |
07-05-2024 | 25.3551 |
06-05-2024 | 25.5643 |
03-05-2024 | 25.6587 |
02-05-2024 | 25.8327 |
30-04-2024 | 25.7183 |
29-04-2024 | 25.7267 |
26-04-2024 | 25.4954 |
25-04-2024 | 25.6029 |
24-04-2024 | 25.4254 |
23-04-2024 | 25.369 |
22-04-2024 | 25.3285 |
19-04-2024 | 25.0891 |
18-04-2024 | 24.9582 |
16-04-2024 | 25.1015 |
15-04-2024 | 25.208 |
12-04-2024 | 25.5249 |
10-04-2024 | 25.7668 |
09-04-2024 | 25.6291 |
08-04-2024 | 25.6638 |
05-04-2024 | 25.5114 |
04-04-2024 | 25.4738 |
03-04-2024 | 25.3977 |
02-04-2024 | 25.4002 |
01-04-2024 | 25.3661 |
31-03-2024 | 25.1618 |
28-03-2024 | 25.1628 |
27-03-2024 | 24.917 |
26-03-2024 | 24.8125 |
22-03-2024 | 24.8495 |
21-03-2024 | 24.7451 |
20-03-2024 | 24.4916 |
19-03-2024 | 24.4556 |
18-03-2024 | 24.7482 |
15-03-2024 | 24.6982 |
14-03-2024 | 24.8398 |
13-03-2024 | 24.5934 |
12-03-2024 | 25.0789 |
11-03-2024 | 25.1392 |
07-03-2024 | 25.2949 |
06-03-2024 | 25.2428 |
05-03-2024 | 25.1461 |
04-03-2024 | 25.1949 |
01-03-2024 | 25.105 |
29-02-2024 | 24.7367 |
28-02-2024 | 24.6616 |
27-02-2024 | 24.9525 |
26-02-2024 | 24.893 |
23-02-2024 | 24.967 |
22-02-2024 | 24.9572 |
21-02-2024 | 24.7623 |
20-02-2024 | 24.9138 |
19-02-2024 | 24.8366 |
16-02-2024 | 24.7527 |
15-02-2024 | 24.6012 |
14-02-2024 | 24.4955 |
13-02-2024 | 24.3511 |
12-02-2024 | 24.1983 |
09-02-2024 | 24.4244 |
08-02-2024 | 24.3728 |
07-02-2024 | 24.5378 |
06-02-2024 | 24.4673 |
05-02-2024 | 24.2609 |
02-02-2024 | 24.3557 |
01-02-2024 | 24.1811 |
31-01-2024 | 24.1944 |
30-01-2024 | 23.9694 |
29-01-2024 | 24.1839 |
25-01-2024 | 23.7736 |
24-01-2024 | 23.8612 |
23-01-2024 | 23.5987 |
20-01-2024 | 24.0097 |
19-01-2024 | 24.0489 |
18-01-2024 | 23.8368 |
17-01-2024 | 23.9575 |
16-01-2024 | 24.4345 |
15-01-2024 | 24.5052 |
12-01-2024 | 24.3092 |
11-01-2024 | 24.0713 |
10-01-2024 | 24.0098 |
09-01-2024 | 23.9326 |
08-01-2024 | 23.8841 |
05-01-2024 | 24.1087 |
04-01-2024 | 24.0648 |
03-01-2024 | 23.8863 |
02-01-2024 | 23.9896 |
01-01-2024 | 24.0662 |
29-12-2023 | 24.0496 |
28-12-2023 | 24.0642 |
27-12-2023 | 23.9371 |
26-12-2023 | 23.7197 |
22-12-2023 | 23.6023 |
21-12-2023 | 23.4855 |
20-12-2023 | 23.3379 |
19-12-2023 | 23.7284 |
18-12-2023 | 23.6874 |
15-12-2023 | 23.6995 |
14-12-2023 | 23.4461 |
13-12-2023 | 23.1559 |
12-12-2023 | 23.1108 |
11-12-2023 | 23.2246 |
08-12-2023 | 23.1658 |
07-12-2023 | 23.1322 |
06-12-2023 | 23.1301 |
05-12-2023 | 22.9933 |
04-12-2023 | 22.7837 |
01-12-2023 | 22.3252 |
30-11-2023 | 22.1735 |
29-11-2023 | 22.1027 |
28-11-2023 | 21.8858 |
24-11-2023 | 21.7484 |
23-11-2023 | 21.7566 |
22-11-2023 | 21.7563 |
21-11-2023 | 21.7429 |
20-11-2023 | 21.6601 |
17-11-2023 | 21.7079 |
16-11-2023 | 21.721 |
15-11-2023 | 21.6215 |
13-11-2023 | 21.3777 |
10-11-2023 | 21.3446 |
09-11-2023 | 21.3105 |
08-11-2023 | 21.3722 |
07-11-2023 | 21.314 |
06-11-2023 | 21.2945 |
03-11-2023 | 21.0993 |
02-11-2023 | 20.9708 |
01-11-2023 | 20.7851 |
31-10-2023 | 20.886 |
30-10-2023 | 20.9362 |
27-10-2023 | 20.844 |
26-10-2023 | 20.6072 |
25-10-2023 | 20.8858 |
23-10-2023 | 21.0424 |
20-10-2023 | 21.3494 |
19-10-2023 | 21.45 |
18-10-2023 | 21.5022 |
17-10-2023 | 21.6642 |
16-10-2023 | 21.5786 |
13-10-2023 | 21.5915 |
12-10-2023 | 21.6317 |
11-10-2023 | 21.6415 |
10-10-2023 | 21.51 |
09-10-2023 | 21.3045 |
06-10-2023 | 21.4759 |
05-10-2023 | 21.3573 |
04-10-2023 | 21.2482 |
03-10-2023 | 21.3762 |
29-09-2023 | 21.4697 |
28-09-2023 | 21.3325 |
27-09-2023 | 21.5563 |
26-09-2023 | 21.5029 |
25-09-2023 | 21.5041 |
22-09-2023 | 21.513 |
21-09-2023 | 21.5798 |
20-09-2023 | 21.7531 |
18-09-2023 | 21.9988 |
15-09-2023 | 22.057 |
14-09-2023 | 21.9656 |
13-09-2023 | 21.9144 |
12-09-2023 | 21.835 |
11-09-2023 | 21.9072 |
08-09-2023 | 21.7089 |
07-09-2023 | 21.6007 |
06-09-2023 | 21.4779 |
05-09-2023 | 21.4272 |
04-09-2023 | 21.3774 |
01-09-2023 | 21.2657 |
31-08-2023 | 21.0706 |
30-08-2023 | 21.1834 |
29-08-2023 | 21.166 |
28-08-2023 | 21.114 |
25-08-2023 | 21.0603 |
24-08-2023 | 21.2024 |
23-08-2023 | 21.2454 |
22-08-2023 | 21.205 |
21-08-2023 | 21.1811 |
18-08-2023 | 21.0723 |
17-08-2023 | 21.1302 |
16-08-2023 | 21.2324 |
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