NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 24.8014 |
13-08-2024 | 24.4642 |
12-08-2024 | 24.5012 |
08-08-2024 | 24.0333 |
07-08-2024 | 24.3381 |
06-08-2024 | 23.9608 |
05-08-2024 | 23.8571 |
02-08-2024 | 24.401 |
01-08-2024 | 25.0352 |
31-07-2024 | 24.8712 |
30-07-2024 | 24.7258 |
29-07-2024 | 24.7332 |
26-07-2024 | 24.527 |
25-07-2024 | 24.2648 |
24-07-2024 | 24.8167 |
23-07-2024 | 24.9728 |
22-07-2024 | 24.952 |
19-07-2024 | 24.8744 |
18-07-2024 | 25.1859 |
16-07-2024 | 24.8364 |
15-07-2024 | 24.8984 |
12-07-2024 | 24.6686 |
11-07-2024 | 24.4634 |
10-07-2024 | 24.2074 |
09-07-2024 | 24.3 |
08-07-2024 | 24.4415 |
05-07-2024 | 24.4923 |
03-07-2024 | 24.3475 |
02-07-2024 | 24.0736 |
01-07-2024 | 24.2483 |
28-06-2024 | 24.2628 |
27-06-2024 | 24.2097 |
26-06-2024 | 24.3717 |
25-06-2024 | 24.4794 |
24-06-2024 | 24.5588 |
21-06-2024 | 24.4692 |
20-06-2024 | 24.6851 |
18-06-2024 | 24.4709 |
14-06-2024 | 24.2246 |
13-06-2024 | 24.5595 |
12-06-2024 | 24.3463 |
11-06-2024 | 24.1819 |
10-06-2024 | 24.0977 |
07-06-2024 | 24.284 |
06-06-2024 | 24.4519 |
05-06-2024 | 24.2198 |
04-06-2024 | 24.0593 |
03-06-2024 | 24.2077 |
31-05-2024 | 24.031 |
30-05-2024 | 23.8882 |
29-05-2024 | 24.1079 |
28-05-2024 | 24.3913 |
24-05-2024 | 24.2176 |
21-05-2024 | 24.4956 |
17-05-2024 | 24.4878 |
16-05-2024 | 24.7012 |
15-05-2024 | 24.4011 |
14-05-2024 | 24.2688 |
13-05-2024 | 24.2615 |
10-05-2024 | 24.245 |
08-05-2024 | 23.9626 |
07-05-2024 | 23.8692 |
06-05-2024 | 23.7934 |
03-05-2024 | 23.5487 |
02-05-2024 | 23.3429 |
30-04-2024 | 23.56 |
29-04-2024 | 23.579 |
26-04-2024 | 23.4487 |
25-04-2024 | 23.1395 |
24-04-2024 | 23.2742 |
23-04-2024 | 23.0979 |
22-04-2024 | 22.9227 |
19-04-2024 | 22.724 |
18-04-2024 | 22.8544 |
16-04-2024 | 22.6637 |
15-04-2024 | 22.9553 |
12-04-2024 | 23.1078 |
08-04-2024 | 23.3521 |
05-04-2024 | 23.2652 |
04-04-2024 | 23.5736 |
03-04-2024 | 23.3724 |
02-04-2024 | 23.6206 |
31-03-2024 | 23.6586 |
28-03-2024 | 23.6686 |
27-03-2024 | 23.5912 |
26-03-2024 | 23.6551 |
22-03-2024 | 23.7227 |
21-03-2024 | 23.5773 |
20-03-2024 | 23.1615 |
19-03-2024 | 23.0186 |
18-03-2024 | 23.3041 |
15-03-2024 | 23.3823 |
14-03-2024 | 23.5399 |
13-03-2024 | 23.5293 |
12-03-2024 | 23.409 |
11-03-2024 | 23.2515 |
07-03-2024 | 23.2031 |
06-03-2024 | 23.1876 |
05-03-2024 | 23.1951 |
04-03-2024 | 23.253 |
01-03-2024 | 23.0927 |
29-02-2024 | 22.9938 |
28-02-2024 | 22.893 |
27-02-2024 | 23.0756 |
26-02-2024 | 23.1172 |
23-02-2024 | 23.1282 |
22-02-2024 | 23.0718 |
21-02-2024 | 22.6839 |
20-02-2024 | 22.6707 |
16-02-2024 | 22.7374 |
15-02-2024 | 22.4707 |
14-02-2024 | 22.3954 |
13-02-2024 | 22.6135 |
09-02-2024 | 22.5871 |
08-02-2024 | 22.5065 |
07-02-2024 | 22.4354 |
06-02-2024 | 22.2868 |
05-02-2024 | 22.4003 |
02-02-2024 | 22.5991 |
01-02-2024 | 22.3718 |
31-01-2024 | 22.545 |
30-01-2024 | 22.6273 |
29-01-2024 | 22.5228 |
25-01-2024 | 22.3554 |
24-01-2024 | 22.4493 |
23-01-2024 | 22.3449 |
19-01-2024 | 22.1173 |
18-01-2024 | 21.9598 |
17-01-2024 | 21.8829 |
16-01-2024 | 22.1022 |
12-01-2024 | 22.2415 |
11-01-2024 | 22.3431 |
10-01-2024 | 22.2642 |
09-01-2024 | 22.3067 |
08-01-2024 | 22.2157 |
05-01-2024 | 22.1651 |
04-01-2024 | 22.3893 |
03-01-2024 | 22.4867 |
02-01-2024 | 22.683 |
29-12-2023 | 22.8977 |
28-12-2023 | 22.9041 |
27-12-2023 | 22.9038 |
22-12-2023 | 22.6452 |
21-12-2023 | 22.5205 |
20-12-2023 | 22.6168 |
19-12-2023 | 22.5394 |
18-12-2023 | 22.4249 |
15-12-2023 | 22.5018 |
14-12-2023 | 22.4294 |
13-12-2023 | 22.0 |
12-12-2023 | 21.9332 |
11-12-2023 | 21.7467 |
08-12-2023 | 21.689 |
07-12-2023 | 21.5357 |
06-12-2023 | 21.5854 |
05-12-2023 | 21.5698 |
04-12-2023 | 21.674 |
01-12-2023 | 21.5334 |
30-11-2023 | 21.4351 |
29-11-2023 | 21.3947 |
28-11-2023 | 21.2519 |
24-11-2023 | 21.2699 |
23-11-2023 | 21.2649 |
22-11-2023 | 21.1531 |
21-11-2023 | 21.2033 |
20-11-2023 | 21.1489 |
17-11-2023 | 21.0437 |
16-11-2023 | 20.9904 |
15-11-2023 | 21.0216 |
13-11-2023 | 20.4156 |
10-11-2023 | 20.1981 |
09-11-2023 | 20.3465 |
08-11-2023 | 20.1948 |
07-11-2023 | 20.1648 |
06-11-2023 | 20.3683 |
03-11-2023 | 20.1226 |
02-11-2023 | 19.8902 |
31-10-2023 | 19.545 |
30-10-2023 | 19.3784 |
27-10-2023 | 19.3966 |
26-10-2023 | 19.4032 |
25-10-2023 | 19.5992 |
23-10-2023 | 19.5808 |
20-10-2023 | 19.7598 |
19-10-2023 | 19.9715 |
18-10-2023 | 20.2068 |
17-10-2023 | 20.1901 |
16-10-2023 | 20.0683 |
13-10-2023 | 20.0358 |
12-10-2023 | 20.3356 |
11-10-2023 | 20.1967 |
10-10-2023 | 20.1696 |
09-10-2023 | 19.9185 |
06-10-2023 | 19.8335 |
05-10-2023 | 19.8069 |
04-10-2023 | 19.7355 |
03-10-2023 | 19.861 |
29-09-2023 | 20.2146 |
27-09-2023 | 19.9605 |
26-09-2023 | 20.1445 |
25-09-2023 | 20.188 |
22-09-2023 | 20.2542 |
21-09-2023 | 20.3191 |
20-09-2023 | 20.6929 |
18-09-2023 | 20.7297 |
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