NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.1039 |
14-08-2024 | 24.938 |
13-08-2024 | 24.9412 |
12-08-2024 | 25.0168 |
09-08-2024 | 24.9897 |
08-08-2024 | 24.8743 |
07-08-2024 | 24.9011 |
06-08-2024 | 24.7289 |
05-08-2024 | 24.8121 |
02-08-2024 | 25.0665 |
01-08-2024 | 25.1239 |
31-07-2024 | 25.1072 |
30-07-2024 | 25.0734 |
29-07-2024 | 25.029 |
26-07-2024 | 25.0289 |
25-07-2024 | 24.8906 |
24-07-2024 | 24.8914 |
23-07-2024 | 24.8552 |
22-07-2024 | 24.8831 |
19-07-2024 | 24.8213 |
18-07-2024 | 24.92 |
16-07-2024 | 24.9235 |
15-07-2024 | 24.9171 |
12-07-2024 | 24.8271 |
11-07-2024 | 24.803 |
10-07-2024 | 24.7712 |
09-07-2024 | 24.7564 |
08-07-2024 | 24.6878 |
05-07-2024 | 24.6915 |
04-07-2024 | 24.7091 |
03-07-2024 | 24.7114 |
02-07-2024 | 24.6092 |
01-07-2024 | 24.6015 |
28-06-2024 | 24.5215 |
27-06-2024 | 24.5686 |
26-06-2024 | 24.5413 |
25-06-2024 | 24.5283 |
24-06-2024 | 24.4829 |
21-06-2024 | 24.4799 |
20-06-2024 | 24.5093 |
19-06-2024 | 24.5208 |
18-06-2024 | 24.5576 |
14-06-2024 | 24.5312 |
13-06-2024 | 24.4617 |
12-06-2024 | 24.4158 |
11-06-2024 | 24.3652 |
10-06-2024 | 24.3616 |
07-06-2024 | 24.2646 |
06-06-2024 | 24.1045 |
05-06-2024 | 23.9867 |
04-06-2024 | 23.6806 |
03-06-2024 | 24.3349 |
31-05-2024 | 23.9991 |
30-05-2024 | 23.9712 |
29-05-2024 | 24.0071 |
28-05-2024 | 24.0332 |
27-05-2024 | 24.0671 |
24-05-2024 | 24.0618 |
23-05-2024 | 24.0454 |
22-05-2024 | 23.9678 |
21-05-2024 | 23.9515 |
17-05-2024 | 23.9213 |
16-05-2024 | 23.7994 |
15-05-2024 | 23.7455 |
14-05-2024 | 23.6843 |
13-05-2024 | 23.61 |
10-05-2024 | 23.6372 |
09-05-2024 | 23.5707 |
08-05-2024 | 23.7062 |
07-05-2024 | 23.6166 |
06-05-2024 | 23.6986 |
03-05-2024 | 23.8165 |
02-05-2024 | 23.8498 |
30-04-2024 | 23.8227 |
29-04-2024 | 23.7791 |
26-04-2024 | 23.6876 |
25-04-2024 | 23.673 |
24-04-2024 | 23.6151 |
23-04-2024 | 23.5793 |
22-04-2024 | 23.5602 |
19-04-2024 | 23.5452 |
18-04-2024 | 23.4951 |
16-04-2024 | 23.5201 |
15-04-2024 | 23.5111 |
12-04-2024 | 23.6001 |
10-04-2024 | 23.6862 |
09-04-2024 | 23.6309 |
08-04-2024 | 23.6641 |
05-04-2024 | 23.6313 |
04-04-2024 | 23.6037 |
03-04-2024 | 23.5779 |
02-04-2024 | 23.5662 |
01-04-2024 | 23.5483 |
31-03-2024 | 23.4677 |
28-03-2024 | 23.4682 |
27-03-2024 | 23.3901 |
26-03-2024 | 23.3315 |
22-03-2024 | 23.3034 |
21-03-2024 | 23.1896 |
20-03-2024 | 23.0581 |
19-03-2024 | 23.0249 |
18-03-2024 | 23.1138 |
15-03-2024 | 23.074 |
14-03-2024 | 23.1276 |
13-03-2024 | 23.009 |
12-03-2024 | 23.2942 |
11-03-2024 | 23.3318 |
07-03-2024 | 23.4023 |
06-03-2024 | 23.3589 |
05-03-2024 | 23.3698 |
04-03-2024 | 23.3608 |
01-03-2024 | 23.2965 |
29-02-2024 | 23.1867 |
28-02-2024 | 23.1406 |
27-02-2024 | 23.2412 |
26-02-2024 | 23.2529 |
23-02-2024 | 23.2716 |
22-02-2024 | 23.2681 |
21-02-2024 | 23.2285 |
20-02-2024 | 23.3139 |
19-02-2024 | 23.2893 |
16-02-2024 | 23.2831 |
15-02-2024 | 23.2532 |
14-02-2024 | 23.2061 |
13-02-2024 | 23.0904 |
12-02-2024 | 23.0369 |
09-02-2024 | 23.1869 |
08-02-2024 | 23.1994 |
07-02-2024 | 23.1773 |
06-02-2024 | 23.1395 |
05-02-2024 | 23.0957 |
02-02-2024 | 23.0397 |
01-02-2024 | 22.9721 |
31-01-2024 | 22.9139 |
30-01-2024 | 22.7957 |
29-01-2024 | 22.8404 |
25-01-2024 | 22.6775 |
24-01-2024 | 22.705 |
23-01-2024 | 22.5288 |
19-01-2024 | 22.8129 |
18-01-2024 | 22.7177 |
17-01-2024 | 22.6838 |
16-01-2024 | 22.8543 |
15-01-2024 | 22.8284 |
12-01-2024 | 22.7598 |
11-01-2024 | 22.7154 |
10-01-2024 | 22.6674 |
09-01-2024 | 22.6549 |
08-01-2024 | 22.6612 |
05-01-2024 | 22.7251 |
04-01-2024 | 22.7189 |
03-01-2024 | 22.64 |
02-01-2024 | 22.6596 |
01-01-2024 | 22.6845 |
29-12-2023 | 22.6245 |
28-12-2023 | 22.614 |
27-12-2023 | 22.5454 |
26-12-2023 | 22.4928 |
22-12-2023 | 22.433 |
21-12-2023 | 22.3662 |
20-12-2023 | 22.3079 |
19-12-2023 | 22.457 |
18-12-2023 | 22.4714 |
15-12-2023 | 22.4459 |
14-12-2023 | 22.4125 |
13-12-2023 | 22.3656 |
12-12-2023 | 22.2349 |
11-12-2023 | 22.2609 |
08-12-2023 | 22.2211 |
07-12-2023 | 22.2142 |
06-12-2023 | 22.2093 |
05-12-2023 | 22.1965 |
04-12-2023 | 22.1492 |
01-12-2023 | 22.0032 |
30-11-2023 | 21.9046 |
29-11-2023 | 21.8321 |
28-11-2023 | 21.7298 |
24-11-2023 | 21.6695 |
23-11-2023 | 21.657 |
22-11-2023 | 21.6145 |
21-11-2023 | 21.6176 |
20-11-2023 | 21.6216 |
17-11-2023 | 21.6098 |
16-11-2023 | 21.6023 |
15-11-2023 | 21.551 |
13-11-2023 | 21.5025 |
10-11-2023 | 21.4369 |
09-11-2023 | 21.4112 |
08-11-2023 | 21.3998 |
07-11-2023 | 21.3606 |
06-11-2023 | 21.3466 |
03-11-2023 | 21.3223 |
02-11-2023 | 21.241 |
01-11-2023 | 21.159 |
31-10-2023 | 21.1736 |
30-10-2023 | 21.1888 |
27-10-2023 | 21.183 |
26-10-2023 | 21.0986 |
25-10-2023 | 21.1542 |
23-10-2023 | 21.199 |
20-10-2023 | 21.3173 |
19-10-2023 | 21.3454 |
18-10-2023 | 21.3378 |
17-10-2023 | 21.3905 |
16-10-2023 | 21.3592 |
13-10-2023 | 21.3489 |
12-10-2023 | 21.3469 |
11-10-2023 | 21.319 |
10-10-2023 | 21.2785 |
09-10-2023 | 21.2284 |
06-10-2023 | 21.2883 |
05-10-2023 | 21.2441 |
04-10-2023 | 21.2128 |
03-10-2023 | 21.2829 |
29-09-2023 | 21.3044 |
27-09-2023 | 21.2829 |
26-09-2023 | 21.2276 |
25-09-2023 | 21.2283 |
22-09-2023 | 21.2372 |
21-09-2023 | 21.1861 |
20-09-2023 | 21.221 |
18-09-2023 | 21.2965 |
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