NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 28.5409 |
15-07-2024 | 28.5218 |
12-07-2024 | 28.3227 |
11-07-2024 | 28.396 |
10-07-2024 | 28.2488 |
09-07-2024 | 28.4292 |
08-07-2024 | 28.3166 |
05-07-2024 | 28.5354 |
04-07-2024 | 28.5191 |
03-07-2024 | 28.3902 |
02-07-2024 | 28.1819 |
01-07-2024 | 28.234 |
28-06-2024 | 27.9072 |
27-06-2024 | 27.6767 |
26-06-2024 | 27.6397 |
25-06-2024 | 27.5347 |
24-06-2024 | 27.5035 |
21-06-2024 | 27.4035 |
20-06-2024 | 27.4131 |
19-06-2024 | 27.2543 |
18-06-2024 | 27.4071 |
14-06-2024 | 27.1689 |
13-06-2024 | 26.9138 |
12-06-2024 | 26.6945 |
11-06-2024 | 26.4531 |
10-06-2024 | 26.3854 |
07-06-2024 | 26.1649 |
06-06-2024 | 25.5326 |
05-06-2024 | 24.7614 |
04-06-2024 | 24.2054 |
03-06-2024 | 26.4328 |
31-05-2024 | 25.747 |
30-05-2024 | 25.4493 |
29-05-2024 | 25.67 |
28-05-2024 | 25.5338 |
27-05-2024 | 25.8182 |
24-05-2024 | 25.7745 |
23-05-2024 | 25.6657 |
22-05-2024 | 25.4938 |
21-05-2024 | 25.5283 |
17-05-2024 | 25.3476 |
16-05-2024 | 24.8897 |
15-05-2024 | 24.6775 |
14-05-2024 | 24.4281 |
13-05-2024 | 23.9613 |
10-05-2024 | 24.0653 |
09-05-2024 | 23.9398 |
08-05-2024 | 24.4913 |
07-05-2024 | 24.2413 |
06-05-2024 | 24.6486 |
03-05-2024 | 24.9389 |
02-05-2024 | 25.0575 |
30-04-2024 | 24.8789 |
29-04-2024 | 24.8286 |
26-04-2024 | 24.8215 |
25-04-2024 | 24.7748 |
24-04-2024 | 24.5192 |
23-04-2024 | 24.4676 |
22-04-2024 | 24.1864 |
19-04-2024 | 23.9097 |
18-04-2024 | 23.8818 |
16-04-2024 | 23.8493 |
15-04-2024 | 23.707 |
12-04-2024 | 24.0283 |
10-04-2024 | 24.1184 |
09-04-2024 | 23.9933 |
08-04-2024 | 24.0887 |
05-04-2024 | 24.0389 |
04-04-2024 | 23.9511 |
03-04-2024 | 23.8636 |
02-04-2024 | 23.7138 |
01-04-2024 | 23.5541 |
28-03-2024 | 23.1068 |
27-03-2024 | 22.9045 |
26-03-2024 | 22.7702 |
22-03-2024 | 22.7091 |
21-03-2024 | 22.4036 |
20-03-2024 | 21.8892 |
19-03-2024 | 21.811 |
18-03-2024 | 22.0675 |
15-03-2024 | 22.1077 |
14-03-2024 | 21.8789 |
13-03-2024 | 21.2158 |
12-03-2024 | 22.261 |
11-03-2024 | 22.6883 |
07-03-2024 | 23.111 |
06-03-2024 | 23.0413 |
05-03-2024 | 23.3764 |
04-03-2024 | 23.3729 |
01-03-2024 | 23.3096 |
29-02-2024 | 23.0843 |
28-02-2024 | 23.0344 |
27-02-2024 | 23.5179 |
26-02-2024 | 23.5081 |
23-02-2024 | 23.5251 |
22-02-2024 | 23.3735 |
21-02-2024 | 23.1746 |
20-02-2024 | 23.3826 |
19-02-2024 | 23.4521 |
16-02-2024 | 23.3475 |
15-02-2024 | 23.1063 |
14-02-2024 | 22.8132 |
13-02-2024 | 22.5606 |
12-02-2024 | 22.4657 |
09-02-2024 | 23.2297 |
08-02-2024 | 23.5407 |
07-02-2024 | 23.4932 |
06-02-2024 | 23.4211 |
05-02-2024 | 23.2529 |
02-02-2024 | 23.27 |
01-02-2024 | 22.9993 |
31-01-2024 | 22.9509 |
30-01-2024 | 22.5371 |
29-01-2024 | 22.5469 |
25-01-2024 | 22.2754 |
24-01-2024 | 22.2651 |
23-01-2024 | 21.9931 |
19-01-2024 | 22.5381 |
18-01-2024 | 22.3323 |
17-01-2024 | 22.3293 |
16-01-2024 | 22.5489 |
15-01-2024 | 22.5191 |
12-01-2024 | 22.5127 |
11-01-2024 | 22.3887 |
10-01-2024 | 22.1874 |
09-01-2024 | 22.0938 |
08-01-2024 | 22.0342 |
05-01-2024 | 22.1821 |
04-01-2024 | 22.0837 |
03-01-2024 | 21.9051 |
02-01-2024 | 21.8985 |
01-01-2024 | 21.9088 |
29-12-2023 | 21.8054 |
28-12-2023 | 21.6857 |
27-12-2023 | 21.711 |
26-12-2023 | 21.6064 |
22-12-2023 | 21.488 |
21-12-2023 | 21.2465 |
20-12-2023 | 20.9039 |
19-12-2023 | 21.5032 |
18-12-2023 | 21.4935 |
15-12-2023 | 21.4173 |
14-12-2023 | 21.2715 |
13-12-2023 | 21.1544 |
12-12-2023 | 20.9827 |
11-12-2023 | 21.0768 |
08-12-2023 | 20.8325 |
07-12-2023 | 20.8977 |
06-12-2023 | 20.9046 |
05-12-2023 | 20.8783 |
04-12-2023 | 20.8287 |
01-12-2023 | 20.515 |
30-11-2023 | 20.4101 |
29-11-2023 | 20.2386 |
28-11-2023 | 20.1281 |
24-11-2023 | 20.0337 |
23-11-2023 | 20.0094 |
22-11-2023 | 19.907 |
21-11-2023 | 20.0591 |
20-11-2023 | 20.0864 |
17-11-2023 | 20.0347 |
16-11-2023 | 19.9186 |
15-11-2023 | 19.8313 |
13-11-2023 | 19.6843 |
10-11-2023 | 19.3141 |
09-11-2023 | 19.1841 |
08-11-2023 | 19.2229 |
07-11-2023 | 19.0535 |
06-11-2023 | 18.9853 |
03-11-2023 | 18.7493 |
02-11-2023 | 18.6058 |
01-11-2023 | 18.4151 |
31-10-2023 | 18.4148 |
30-10-2023 | 18.3716 |
27-10-2023 | 18.3744 |
26-10-2023 | 18.0323 |
25-10-2023 | 18.1305 |
23-10-2023 | 18.2606 |
20-10-2023 | 18.8788 |
19-10-2023 | 18.9734 |
18-10-2023 | 19.027 |
17-10-2023 | 19.0625 |
16-10-2023 | 18.9248 |
13-10-2023 | 18.9194 |
12-10-2023 | 18.9003 |
11-10-2023 | 18.7801 |
10-10-2023 | 18.6585 |
09-10-2023 | 18.4281 |
06-10-2023 | 18.6877 |
05-10-2023 | 18.5435 |
04-10-2023 | 18.4573 |
03-10-2023 | 18.6981 |
29-09-2023 | 18.5425 |
27-09-2023 | 18.4107 |
26-09-2023 | 18.2547 |
25-09-2023 | 18.14 |
22-09-2023 | 18.1116 |
21-09-2023 | 18.0841 |
20-09-2023 | 18.2449 |
18-09-2023 | 18.3669 |
15-09-2023 | 18.4448 |
14-09-2023 | 18.414 |
13-09-2023 | 18.2231 |
12-09-2023 | 18.1272 |
11-09-2023 | 18.7653 |
08-09-2023 | 18.5136 |
07-09-2023 | 18.3848 |
06-09-2023 | 18.3097 |
05-09-2023 | 18.3345 |
04-09-2023 | 18.2088 |
01-09-2023 | 18.0635 |
31-08-2023 | 17.9449 |
30-08-2023 | 17.8186 |
29-08-2023 | 17.6931 |
28-08-2023 | 17.6351 |
25-08-2023 | 17.5762 |
24-08-2023 | 17.656 |
23-08-2023 | 17.7241 |
22-08-2023 | 17.5788 |
21-08-2023 | 17.4665 |
18-08-2023 | 17.4307 |
17-08-2023 | 17.4556 |
16-08-2023 | 17.4381 |
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