NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 30.1064 |
14-08-2024 | 30.1024 |
13-08-2024 | 30.1084 |
12-08-2024 | 30.0825 |
09-08-2024 | 30.0633 |
08-08-2024 | 30.0711 |
07-08-2024 | 30.036 |
06-08-2024 | 30.0423 |
05-08-2024 | 30.0441 |
02-08-2024 | 30.0536 |
01-08-2024 | 30.0092 |
31-07-2024 | 29.9893 |
30-07-2024 | 29.9944 |
29-07-2024 | 29.992 |
26-07-2024 | 29.9908 |
25-07-2024 | 29.9804 |
24-07-2024 | 29.9776 |
23-07-2024 | 29.9711 |
22-07-2024 | 29.968 |
19-07-2024 | 29.9759 |
18-07-2024 | 29.9307 |
16-07-2024 | 29.9237 |
15-07-2024 | 29.9079 |
12-07-2024 | 29.9247 |
11-07-2024 | 29.8888 |
10-07-2024 | 29.8952 |
09-07-2024 | 29.8832 |
08-07-2024 | 29.877 |
05-07-2024 | 29.8675 |
04-07-2024 | 29.8658 |
03-07-2024 | 29.8506 |
02-07-2024 | 29.8466 |
01-07-2024 | 29.8212 |
28-06-2024 | 29.8146 |
27-06-2024 | 29.8166 |
26-06-2024 | 29.8045 |
25-06-2024 | 29.8132 |
24-06-2024 | 29.788 |
21-06-2024 | 29.7962 |
20-06-2024 | 29.7788 |
19-06-2024 | 29.7764 |
18-06-2024 | 29.7571 |
14-06-2024 | 29.7672 |
13-06-2024 | 29.747 |
12-06-2024 | 29.7352 |
11-06-2024 | 29.724 |
10-06-2024 | 29.755 |
07-06-2024 | 29.7252 |
06-06-2024 | 29.6992 |
05-06-2024 | 29.727 |
04-06-2024 | 29.7397 |
03-06-2024 | 29.6292 |
31-05-2024 | 29.6212 |
30-05-2024 | 29.6165 |
29-05-2024 | 29.5799 |
28-05-2024 | 29.5716 |
27-05-2024 | 29.5793 |
24-05-2024 | 29.5855 |
23-05-2024 | 29.5878 |
22-05-2024 | 29.5766 |
21-05-2024 | 29.5537 |
17-05-2024 | 29.5651 |
16-05-2024 | 29.541 |
15-05-2024 | 29.5291 |
14-05-2024 | 29.5103 |
13-05-2024 | 29.4936 |
10-05-2024 | 29.5016 |
09-05-2024 | 29.4853 |
08-05-2024 | 29.4761 |
07-05-2024 | 29.488 |
06-05-2024 | 29.4628 |
03-05-2024 | 29.4276 |
02-05-2024 | 29.4039 |
30-04-2024 | 29.4424 |
29-04-2024 | 29.4206 |
26-04-2024 | 29.3987 |
25-04-2024 | 29.395 |
24-04-2024 | 29.4184 |
23-04-2024 | 29.4223 |
22-04-2024 | 29.4064 |
19-04-2024 | 29.4289 |
18-04-2024 | 29.4056 |
16-04-2024 | 29.3941 |
15-04-2024 | 29.377 |
12-04-2024 | 29.3645 |
10-04-2024 | 29.3614 |
09-04-2024 | 29.351 |
08-04-2024 | 29.3549 |
05-04-2024 | 29.3422 |
04-04-2024 | 29.3161 |
03-04-2024 | 29.3033 |
02-04-2024 | 29.2681 |
01-04-2024 | 29.266 |
31-03-2024 | 29.2533 |
28-03-2024 | 29.2517 |
27-03-2024 | 29.2316 |
26-03-2024 | 29.176 |
22-03-2024 | 29.1936 |
21-03-2024 | 29.1873 |
20-03-2024 | 29.1994 |
19-03-2024 | 29.1932 |
18-03-2024 | 29.1816 |
15-03-2024 | 29.1616 |
14-03-2024 | 29.1382 |
13-03-2024 | 29.162 |
12-03-2024 | 29.1329 |
11-03-2024 | 29.1544 |
07-03-2024 | 29.1502 |
06-03-2024 | 29.1217 |
05-03-2024 | 29.1177 |
04-03-2024 | 29.1102 |
01-03-2024 | 29.0897 |
29-02-2024 | 29.0771 |
28-02-2024 | 29.112 |
27-02-2024 | 29.0806 |
26-02-2024 | 29.0584 |
23-02-2024 | 29.0663 |
22-02-2024 | 29.0393 |
21-02-2024 | 29.0571 |
20-02-2024 | 29.0447 |
19-02-2024 | 29.0214 |
16-02-2024 | 29.0154 |
15-02-2024 | 28.9894 |
14-02-2024 | 28.9828 |
13-02-2024 | 28.9789 |
12-02-2024 | 28.9933 |
09-02-2024 | 28.9759 |
08-02-2024 | 28.9634 |
07-02-2024 | 28.9514 |
06-02-2024 | 28.9469 |
05-02-2024 | 28.9733 |
02-02-2024 | 28.9333 |
01-02-2024 | 28.9355 |
31-01-2024 | 28.9106 |
30-01-2024 | 28.9088 |
29-01-2024 | 28.9025 |
25-01-2024 | 28.8869 |
24-01-2024 | 28.8509 |
23-01-2024 | 28.8945 |
19-01-2024 | 28.8281 |
18-01-2024 | 28.8198 |
17-01-2024 | 28.8363 |
16-01-2024 | 28.8365 |
15-01-2024 | 28.8177 |
12-01-2024 | 28.8043 |
11-01-2024 | 28.7883 |
10-01-2024 | 28.7677 |
09-01-2024 | 28.7814 |
08-01-2024 | 28.782 |
05-01-2024 | 28.7539 |
04-01-2024 | 28.7189 |
03-01-2024 | 28.7315 |
02-01-2024 | 28.7216 |
01-01-2024 | 28.698 |
29-12-2023 | 28.6749 |
28-12-2023 | 28.658 |
27-12-2023 | 28.6543 |
26-12-2023 | 28.6373 |
22-12-2023 | 28.6227 |
21-12-2023 | 28.6014 |
20-12-2023 | 28.6282 |
19-12-2023 | 28.5977 |
18-12-2023 | 28.5977 |
15-12-2023 | 28.5709 |
14-12-2023 | 28.5291 |
13-12-2023 | 28.5344 |
12-12-2023 | 28.5433 |
11-12-2023 | 28.5579 |
08-12-2023 | 28.5502 |
07-12-2023 | 28.5302 |
06-12-2023 | 28.5397 |
05-12-2023 | 28.5496 |
04-12-2023 | 28.5187 |
01-12-2023 | 28.5133 |
30-11-2023 | 28.4911 |
29-11-2023 | 28.4879 |
28-11-2023 | 28.4816 |
24-11-2023 | 28.4923 |
23-11-2023 | 28.4721 |
22-11-2023 | 28.4556 |
21-11-2023 | 28.457 |
20-11-2023 | 28.4584 |
17-11-2023 | 28.4381 |
16-11-2023 | 28.4497 |
15-11-2023 | 28.4368 |
13-11-2023 | 28.4381 |
10-11-2023 | 28.4313 |
09-11-2023 | 28.406 |
08-11-2023 | 28.4202 |
07-11-2023 | 28.3941 |
06-11-2023 | 28.399 |
03-11-2023 | 28.3912 |
02-11-2023 | 28.3615 |
01-11-2023 | 28.3879 |
31-10-2023 | 28.363 |
30-10-2023 | 28.3631 |
27-10-2023 | 28.3607 |
26-10-2023 | 28.3437 |
25-10-2023 | 28.3422 |
23-10-2023 | 28.3473 |
20-10-2023 | 28.3406 |
19-10-2023 | 28.3109 |
18-10-2023 | 28.3006 |
17-10-2023 | 28.2947 |
16-10-2023 | 28.2926 |
13-10-2023 | 28.297 |
12-10-2023 | 28.2715 |
11-10-2023 | 28.2687 |
10-10-2023 | 28.2509 |
09-10-2023 | 28.2717 |
06-10-2023 | 28.2549 |
05-10-2023 | 28.2449 |
04-10-2023 | 28.2358 |
03-10-2023 | 28.217 |
29-09-2023 | 28.2059 |
27-09-2023 | 28.1659 |
26-09-2023 | 28.1697 |
25-09-2023 | 28.1479 |
22-09-2023 | 28.1479 |
21-09-2023 | 28.1371 |
20-09-2023 | 28.1126 |
18-09-2023 | 28.1365 |
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