NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 30.7885 |
14-08-2024 | 30.2507 |
13-08-2024 | 30.3189 |
12-08-2024 | 30.7385 |
09-08-2024 | 30.5937 |
08-08-2024 | 30.2176 |
07-08-2024 | 30.4072 |
06-08-2024 | 29.9614 |
05-08-2024 | 30.1648 |
02-08-2024 | 31.1042 |
01-08-2024 | 31.3161 |
31-07-2024 | 31.3815 |
30-07-2024 | 31.2841 |
29-07-2024 | 31.0604 |
26-07-2024 | 30.9635 |
25-07-2024 | 30.4466 |
24-07-2024 | 30.454 |
23-07-2024 | 30.1211 |
22-07-2024 | 30.1223 |
19-07-2024 | 29.9206 |
18-07-2024 | 30.5217 |
16-07-2024 | 30.664 |
15-07-2024 | 30.6754 |
12-07-2024 | 30.5096 |
11-07-2024 | 30.5128 |
10-07-2024 | 30.3459 |
09-07-2024 | 30.4915 |
08-07-2024 | 30.4192 |
05-07-2024 | 30.4834 |
04-07-2024 | 30.2139 |
03-07-2024 | 30.0881 |
02-07-2024 | 29.8228 |
01-07-2024 | 29.7653 |
28-06-2024 | 29.5414 |
27-06-2024 | 29.5306 |
26-06-2024 | 29.5319 |
25-06-2024 | 29.4856 |
24-06-2024 | 29.3807 |
21-06-2024 | 29.2978 |
20-06-2024 | 29.3544 |
19-06-2024 | 29.1936 |
18-06-2024 | 29.3489 |
14-06-2024 | 29.0304 |
13-06-2024 | 28.803 |
12-06-2024 | 28.5264 |
11-06-2024 | 28.433 |
10-06-2024 | 28.3298 |
07-06-2024 | 28.1893 |
06-06-2024 | 27.5691 |
05-06-2024 | 27.1147 |
04-06-2024 | 26.2741 |
03-06-2024 | 28.1862 |
31-05-2024 | 27.3265 |
30-05-2024 | 27.2292 |
29-05-2024 | 27.5514 |
28-05-2024 | 27.6815 |
27-05-2024 | 27.8843 |
24-05-2024 | 27.9141 |
23-05-2024 | 27.9547 |
22-05-2024 | 27.7105 |
21-05-2024 | 27.638 |
17-05-2024 | 27.2499 |
16-05-2024 | 26.8201 |
15-05-2024 | 26.5211 |
14-05-2024 | 26.3431 |
13-05-2024 | 26.0431 |
10-05-2024 | 25.9474 |
09-05-2024 | 25.8868 |
08-05-2024 | 26.3398 |
07-05-2024 | 26.2025 |
06-05-2024 | 26.5428 |
03-05-2024 | 26.6769 |
02-05-2024 | 26.7073 |
30-04-2024 | 26.5284 |
29-04-2024 | 26.3898 |
26-04-2024 | 26.1421 |
25-04-2024 | 26.1214 |
24-04-2024 | 25.9068 |
23-04-2024 | 25.8327 |
22-04-2024 | 25.6771 |
19-04-2024 | 25.441 |
18-04-2024 | 25.3376 |
16-04-2024 | 25.4927 |
15-04-2024 | 25.4998 |
12-04-2024 | 25.8015 |
10-04-2024 | 25.9792 |
09-04-2024 | 25.9125 |
08-04-2024 | 25.9079 |
05-04-2024 | 25.7972 |
04-04-2024 | 25.7855 |
03-04-2024 | 25.6888 |
02-04-2024 | 25.5054 |
01-04-2024 | 25.3001 |
31-03-2024 | 24.9705 |
28-03-2024 | 24.9746 |
27-03-2024 | 24.7348 |
26-03-2024 | 24.6067 |
22-03-2024 | 24.638 |
21-03-2024 | 24.3821 |
20-03-2024 | 23.998 |
19-03-2024 | 23.9345 |
18-03-2024 | 24.2016 |
15-03-2024 | 24.1432 |
14-03-2024 | 24.3242 |
13-03-2024 | 23.9712 |
12-03-2024 | 24.8297 |
11-03-2024 | 25.0301 |
07-03-2024 | 25.2983 |
06-03-2024 | 25.2391 |
05-03-2024 | 25.3578 |
04-03-2024 | 25.3486 |
01-03-2024 | 25.2525 |
29-02-2024 | 24.8773 |
28-02-2024 | 24.8598 |
27-02-2024 | 25.2379 |
26-02-2024 | 25.1871 |
23-02-2024 | 25.2213 |
22-02-2024 | 25.2353 |
21-02-2024 | 24.9668 |
20-02-2024 | 25.197 |
19-02-2024 | 25.2229 |
16-02-2024 | 25.0681 |
15-02-2024 | 24.9122 |
14-02-2024 | 24.5909 |
13-02-2024 | 24.2845 |
12-02-2024 | 24.1968 |
09-02-2024 | 24.7799 |
08-02-2024 | 25.0751 |
07-02-2024 | 25.1024 |
06-02-2024 | 25.0391 |
05-02-2024 | 24.8559 |
02-02-2024 | 24.9008 |
01-02-2024 | 24.5554 |
31-01-2024 | 24.4108 |
30-01-2024 | 24.1928 |
29-01-2024 | 24.2813 |
25-01-2024 | 23.8421 |
24-01-2024 | 23.7937 |
23-01-2024 | 23.3518 |
19-01-2024 | 23.7545 |
18-01-2024 | 23.4387 |
17-01-2024 | 23.3995 |
16-01-2024 | 23.5764 |
15-01-2024 | 23.7321 |
12-01-2024 | 23.5256 |
11-01-2024 | 23.2822 |
10-01-2024 | 23.172 |
09-01-2024 | 23.2094 |
08-01-2024 | 23.1498 |
05-01-2024 | 23.3443 |
04-01-2024 | 23.1609 |
03-01-2024 | 22.885 |
02-01-2024 | 22.9429 |
01-01-2024 | 23.018 |
29-12-2023 | 22.9327 |
28-12-2023 | 22.9396 |
27-12-2023 | 22.8085 |
26-12-2023 | 22.7566 |
22-12-2023 | 22.5845 |
21-12-2023 | 22.416 |
20-12-2023 | 22.185 |
19-12-2023 | 22.8322 |
18-12-2023 | 22.7938 |
15-12-2023 | 22.8034 |
14-12-2023 | 22.5437 |
13-12-2023 | 22.3467 |
12-12-2023 | 22.1397 |
11-12-2023 | 22.2407 |
08-12-2023 | 22.1659 |
07-12-2023 | 22.2156 |
06-12-2023 | 21.9938 |
05-12-2023 | 21.8953 |
04-12-2023 | 21.7257 |
01-12-2023 | 21.3575 |
30-11-2023 | 21.1214 |
29-11-2023 | 21.0213 |
28-11-2023 | 20.7952 |
24-11-2023 | 20.716 |
23-11-2023 | 20.7206 |
22-11-2023 | 20.7265 |
21-11-2023 | 20.6526 |
20-11-2023 | 20.5612 |
17-11-2023 | 20.6139 |
16-11-2023 | 20.5052 |
15-11-2023 | 20.348 |
13-11-2023 | 20.191 |
10-11-2023 | 20.039 |
09-11-2023 | 19.9424 |
08-11-2023 | 19.9529 |
07-11-2023 | 19.9264 |
06-11-2023 | 19.9102 |
03-11-2023 | 19.7022 |
02-11-2023 | 19.6136 |
01-11-2023 | 19.3927 |
31-10-2023 | 19.5414 |
30-10-2023 | 19.5324 |
27-10-2023 | 19.5125 |
26-10-2023 | 19.3008 |
25-10-2023 | 19.5481 |
23-10-2023 | 19.7058 |
20-10-2023 | 20.0564 |
19-10-2023 | 20.264 |
18-10-2023 | 20.2696 |
17-10-2023 | 20.4307 |
16-10-2023 | 20.366 |
13-10-2023 | 20.3427 |
12-10-2023 | 20.3812 |
11-10-2023 | 20.3726 |
10-10-2023 | 20.3043 |
09-10-2023 | 20.1057 |
06-10-2023 | 20.3039 |
05-10-2023 | 20.1436 |
04-10-2023 | 20.0559 |
03-10-2023 | 20.2073 |
29-09-2023 | 20.1796 |
27-09-2023 | 20.2069 |
26-09-2023 | 20.1568 |
25-09-2023 | 20.1468 |
22-09-2023 | 20.1671 |
21-09-2023 | 20.1369 |
20-09-2023 | 20.3268 |
18-09-2023 | 20.4237 |
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