NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 30.789 |
14-08-2024 | 30.2511 |
13-08-2024 | 30.3194 |
12-08-2024 | 30.739 |
09-08-2024 | 30.5941 |
08-08-2024 | 30.2181 |
07-08-2024 | 30.4077 |
06-08-2024 | 29.9618 |
05-08-2024 | 30.1652 |
02-08-2024 | 31.1046 |
01-08-2024 | 31.3165 |
31-07-2024 | 31.3819 |
30-07-2024 | 31.2845 |
29-07-2024 | 31.0608 |
26-07-2024 | 30.9639 |
25-07-2024 | 30.447 |
24-07-2024 | 30.4543 |
23-07-2024 | 30.1215 |
22-07-2024 | 30.1226 |
19-07-2024 | 29.921 |
18-07-2024 | 30.522 |
16-07-2024 | 30.6643 |
15-07-2024 | 30.6757 |
12-07-2024 | 30.5099 |
11-07-2024 | 30.5131 |
10-07-2024 | 30.3462 |
09-07-2024 | 30.4918 |
08-07-2024 | 30.4195 |
05-07-2024 | 30.4837 |
04-07-2024 | 30.2142 |
03-07-2024 | 30.0884 |
02-07-2024 | 29.8231 |
01-07-2024 | 29.7656 |
28-06-2024 | 29.5417 |
27-06-2024 | 29.5309 |
26-06-2024 | 29.5322 |
25-06-2024 | 29.4859 |
24-06-2024 | 29.381 |
21-06-2024 | 29.2981 |
20-06-2024 | 29.3547 |
19-06-2024 | 29.1939 |
18-06-2024 | 29.3492 |
14-06-2024 | 29.0307 |
13-06-2024 | 28.8033 |
12-06-2024 | 28.5267 |
11-06-2024 | 28.4333 |
10-06-2024 | 28.3301 |
07-06-2024 | 28.1896 |
06-06-2024 | 27.5694 |
05-06-2024 | 27.115 |
04-06-2024 | 26.2743 |
03-06-2024 | 28.1864 |
31-05-2024 | 27.3267 |
30-05-2024 | 27.2294 |
29-05-2024 | 27.5516 |
28-05-2024 | 27.6817 |
27-05-2024 | 27.8845 |
24-05-2024 | 27.9143 |
23-05-2024 | 27.9549 |
22-05-2024 | 27.7107 |
21-05-2024 | 27.6382 |
17-05-2024 | 27.2501 |
16-05-2024 | 26.8203 |
15-05-2024 | 26.5212 |
14-05-2024 | 26.3433 |
13-05-2024 | 26.0433 |
10-05-2024 | 25.9476 |
09-05-2024 | 25.8869 |
08-05-2024 | 26.34 |
07-05-2024 | 26.2027 |
06-05-2024 | 26.543 |
03-05-2024 | 26.6771 |
02-05-2024 | 26.7075 |
30-04-2024 | 26.5286 |
29-04-2024 | 26.39 |
26-04-2024 | 26.1423 |
25-04-2024 | 26.1216 |
24-04-2024 | 25.907 |
23-04-2024 | 25.8328 |
22-04-2024 | 25.6772 |
19-04-2024 | 25.4412 |
18-04-2024 | 25.3378 |
16-04-2024 | 25.4929 |
15-04-2024 | 25.5 |
12-04-2024 | 25.8017 |
10-04-2024 | 25.9794 |
09-04-2024 | 25.9127 |
08-04-2024 | 25.9081 |
05-04-2024 | 25.7974 |
04-04-2024 | 25.7857 |
03-04-2024 | 25.689 |
02-04-2024 | 25.5055 |
01-04-2024 | 25.3003 |
31-03-2024 | 24.9707 |
28-03-2024 | 24.9748 |
27-03-2024 | 24.735 |
26-03-2024 | 24.6069 |
22-03-2024 | 24.6382 |
21-03-2024 | 24.3823 |
20-03-2024 | 23.9982 |
19-03-2024 | 23.9346 |
18-03-2024 | 24.2018 |
15-03-2024 | 24.1433 |
14-03-2024 | 24.3244 |
13-03-2024 | 23.9713 |
12-03-2024 | 24.8299 |
11-03-2024 | 25.0303 |
07-03-2024 | 25.2985 |
06-03-2024 | 25.2393 |
05-03-2024 | 25.358 |
04-03-2024 | 25.3488 |
01-03-2024 | 25.2527 |
29-02-2024 | 24.8775 |
28-02-2024 | 24.86 |
27-02-2024 | 25.2381 |
26-02-2024 | 25.1873 |
23-02-2024 | 25.2215 |
22-02-2024 | 25.2355 |
21-02-2024 | 24.967 |
20-02-2024 | 25.1972 |
19-02-2024 | 25.2231 |
16-02-2024 | 25.0683 |
15-02-2024 | 24.9124 |
14-02-2024 | 24.5911 |
13-02-2024 | 24.2847 |
12-02-2024 | 24.197 |
09-02-2024 | 24.7801 |
08-02-2024 | 25.0752 |
07-02-2024 | 25.1026 |
06-02-2024 | 25.0393 |
05-02-2024 | 24.8561 |
02-02-2024 | 24.901 |
01-02-2024 | 24.5556 |
31-01-2024 | 24.411 |
30-01-2024 | 24.193 |
29-01-2024 | 24.2815 |
25-01-2024 | 23.8423 |
24-01-2024 | 23.7939 |
23-01-2024 | 23.352 |
19-01-2024 | 23.7547 |
18-01-2024 | 23.4389 |
17-01-2024 | 23.3997 |
16-01-2024 | 23.5765 |
15-01-2024 | 23.7323 |
12-01-2024 | 23.5257 |
11-01-2024 | 23.2824 |
10-01-2024 | 23.1722 |
09-01-2024 | 23.2096 |
08-01-2024 | 23.15 |
05-01-2024 | 23.3445 |
04-01-2024 | 23.1611 |
03-01-2024 | 22.8851 |
02-01-2024 | 22.9431 |
01-01-2024 | 23.0182 |
29-12-2023 | 22.9329 |
28-12-2023 | 22.9397 |
27-12-2023 | 22.8087 |
26-12-2023 | 22.7568 |
22-12-2023 | 22.5847 |
21-12-2023 | 22.4162 |
20-12-2023 | 22.1851 |
19-12-2023 | 22.8323 |
18-12-2023 | 22.794 |
15-12-2023 | 22.8036 |
14-12-2023 | 22.5439 |
13-12-2023 | 22.3468 |
12-12-2023 | 22.1399 |
11-12-2023 | 22.2408 |
08-12-2023 | 22.166 |
07-12-2023 | 22.2158 |
06-12-2023 | 21.9939 |
05-12-2023 | 21.8955 |
04-12-2023 | 21.7259 |
01-12-2023 | 21.3576 |
30-11-2023 | 21.1215 |
29-11-2023 | 21.0215 |
28-11-2023 | 20.7954 |
24-11-2023 | 20.7162 |
23-11-2023 | 20.7208 |
22-11-2023 | 20.7266 |
21-11-2023 | 20.6527 |
20-11-2023 | 20.5614 |
17-11-2023 | 20.6141 |
16-11-2023 | 20.5054 |
15-11-2023 | 20.3482 |
13-11-2023 | 20.1911 |
10-11-2023 | 20.0391 |
09-11-2023 | 19.9425 |
08-11-2023 | 19.953 |
07-11-2023 | 19.9265 |
06-11-2023 | 19.9104 |
03-11-2023 | 19.7023 |
02-11-2023 | 19.6137 |
01-11-2023 | 19.3928 |
31-10-2023 | 19.5415 |
30-10-2023 | 19.5326 |
27-10-2023 | 19.5126 |
26-10-2023 | 19.3009 |
25-10-2023 | 19.5482 |
23-10-2023 | 19.706 |
20-10-2023 | 20.0565 |
19-10-2023 | 20.2642 |
18-10-2023 | 20.2698 |
17-10-2023 | 20.4309 |
16-10-2023 | 20.3661 |
13-10-2023 | 20.3429 |
12-10-2023 | 20.3813 |
11-10-2023 | 20.3728 |
10-10-2023 | 20.3045 |
09-10-2023 | 20.1058 |
06-10-2023 | 20.304 |
05-10-2023 | 20.1437 |
04-10-2023 | 20.056 |
03-10-2023 | 20.2075 |
29-09-2023 | 20.1797 |
27-09-2023 | 20.2071 |
26-09-2023 | 20.1569 |
25-09-2023 | 20.147 |
22-09-2023 | 20.1672 |
21-09-2023 | 20.1371 |
20-09-2023 | 20.3269 |
18-09-2023 | 20.4238 |
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