NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 26.7433 |
25-09-2024 | 26.6671 |
24-09-2024 | 26.7117 |
23-09-2024 | 26.6639 |
20-09-2024 | 26.4702 |
19-09-2024 | 26.1363 |
18-09-2024 | 26.3702 |
17-09-2024 | 26.4507 |
16-09-2024 | 26.4553 |
13-09-2024 | 26.4814 |
12-09-2024 | 26.4224 |
11-09-2024 | 26.145 |
10-09-2024 | 26.2215 |
09-09-2024 | 25.9684 |
06-09-2024 | 26.0408 |
05-09-2024 | 26.3363 |
04-09-2024 | 26.2196 |
03-09-2024 | 26.2253 |
02-09-2024 | 26.1396 |
30-08-2024 | 26.1516 |
29-08-2024 | 25.9192 |
28-08-2024 | 25.985 |
27-08-2024 | 26.0643 |
26-08-2024 | 25.9918 |
23-08-2024 | 25.9215 |
22-08-2024 | 25.7738 |
21-08-2024 | 25.6156 |
20-08-2024 | 25.4458 |
19-08-2024 | 25.3501 |
16-08-2024 | 25.0868 |
14-08-2024 | 24.6866 |
13-08-2024 | 24.7765 |
12-08-2024 | 25.1079 |
09-08-2024 | 25.1442 |
08-08-2024 | 24.862 |
07-08-2024 | 24.9222 |
06-08-2024 | 24.4263 |
05-08-2024 | 24.5237 |
02-08-2024 | 25.463 |
01-08-2024 | 25.6373 |
31-07-2024 | 25.6856 |
30-07-2024 | 25.5572 |
29-07-2024 | 25.4617 |
26-07-2024 | 25.3042 |
25-07-2024 | 24.8577 |
24-07-2024 | 24.8327 |
23-07-2024 | 24.5989 |
22-07-2024 | 24.6157 |
19-07-2024 | 24.5174 |
18-07-2024 | 25.0465 |
16-07-2024 | 25.0964 |
15-07-2024 | 25.1095 |
12-07-2024 | 24.9784 |
11-07-2024 | 24.9097 |
10-07-2024 | 24.7834 |
09-07-2024 | 24.9527 |
08-07-2024 | 24.8883 |
05-07-2024 | 24.9761 |
04-07-2024 | 24.9371 |
03-07-2024 | 24.7927 |
02-07-2024 | 24.4902 |
01-07-2024 | 24.4608 |
28-06-2024 | 24.1802 |
27-06-2024 | 24.2223 |
26-06-2024 | 24.2851 |
25-06-2024 | 24.1599 |
24-06-2024 | 24.0414 |
21-06-2024 | 23.9884 |
20-06-2024 | 24.0295 |
19-06-2024 | 23.8552 |
18-06-2024 | 23.856 |
14-06-2024 | 23.8159 |
13-06-2024 | 23.6535 |
12-06-2024 | 23.4948 |
11-06-2024 | 23.3718 |
10-06-2024 | 23.3219 |
07-06-2024 | 23.2303 |
06-06-2024 | 22.7282 |
05-06-2024 | 22.3317 |
04-06-2024 | 21.455 |
03-06-2024 | 22.9264 |
31-05-2024 | 22.3616 |
30-05-2024 | 22.3193 |
29-05-2024 | 22.4179 |
28-05-2024 | 22.4658 |
27-05-2024 | 22.5784 |
24-05-2024 | 22.5197 |
23-05-2024 | 22.4857 |
22-05-2024 | 22.3383 |
21-05-2024 | 22.1901 |
17-05-2024 | 22.0771 |
16-05-2024 | 21.8167 |
15-05-2024 | 21.6215 |
14-05-2024 | 21.556 |
13-05-2024 | 21.3046 |
10-05-2024 | 21.3138 |
09-05-2024 | 21.2354 |
08-05-2024 | 21.5703 |
07-05-2024 | 21.4252 |
06-05-2024 | 21.6592 |
03-05-2024 | 21.7624 |
02-05-2024 | 21.8578 |
30-04-2024 | 21.8667 |
29-04-2024 | 21.9233 |
26-04-2024 | 21.7479 |
25-04-2024 | 21.8274 |
24-04-2024 | 21.6191 |
23-04-2024 | 21.5499 |
22-04-2024 | 21.4056 |
19-04-2024 | 21.2337 |
18-04-2024 | 21.1575 |
16-04-2024 | 21.2319 |
15-04-2024 | 21.3092 |
12-04-2024 | 21.5559 |
10-04-2024 | 21.8264 |
09-04-2024 | 21.7084 |
08-04-2024 | 21.7813 |
05-04-2024 | 21.7633 |
04-04-2024 | 21.6582 |
03-04-2024 | 21.5619 |
02-04-2024 | 21.4972 |
01-04-2024 | 21.3272 |
31-03-2024 | 21.1174 |
28-03-2024 | 21.121 |
27-03-2024 | 20.9998 |
26-03-2024 | 20.9242 |
22-03-2024 | 21.0 |
21-03-2024 | 20.8862 |
20-03-2024 | 20.5695 |
19-03-2024 | 20.5474 |
18-03-2024 | 20.7599 |
15-03-2024 | 20.7681 |
14-03-2024 | 20.8411 |
13-03-2024 | 20.5792 |
12-03-2024 | 21.0891 |
11-03-2024 | 21.2693 |
07-03-2024 | 21.5091 |
06-03-2024 | 21.5117 |
05-03-2024 | 21.5407 |
04-03-2024 | 21.5703 |
01-03-2024 | 21.5834 |
29-02-2024 | 21.287 |
28-02-2024 | 21.1784 |
27-02-2024 | 21.4903 |
26-02-2024 | 21.5117 |
23-02-2024 | 21.5749 |
22-02-2024 | 21.5478 |
21-02-2024 | 21.3833 |
20-02-2024 | 21.4611 |
19-02-2024 | 21.4383 |
16-02-2024 | 21.3586 |
15-02-2024 | 21.2749 |
14-02-2024 | 21.1509 |
13-02-2024 | 20.9583 |
12-02-2024 | 20.9499 |
09-02-2024 | 21.3514 |
08-02-2024 | 21.3339 |
07-02-2024 | 21.3797 |
06-02-2024 | 21.234 |
05-02-2024 | 21.0692 |
02-02-2024 | 21.1639 |
01-02-2024 | 21.0004 |
31-01-2024 | 20.9912 |
30-01-2024 | 20.7202 |
29-01-2024 | 20.8969 |
25-01-2024 | 20.4995 |
24-01-2024 | 20.5712 |
23-01-2024 | 20.287 |
19-01-2024 | 20.6325 |
18-01-2024 | 20.4695 |
17-01-2024 | 20.4445 |
16-01-2024 | 20.8266 |
15-01-2024 | 20.8755 |
12-01-2024 | 20.6955 |
11-01-2024 | 20.5004 |
10-01-2024 | 20.4237 |
09-01-2024 | 20.3325 |
08-01-2024 | 20.2771 |
05-01-2024 | 20.4761 |
04-01-2024 | 20.4466 |
03-01-2024 | 20.2681 |
02-01-2024 | 20.3487 |
01-01-2024 | 20.3743 |
29-12-2023 | 20.3395 |
28-12-2023 | 20.3736 |
27-12-2023 | 20.2807 |
26-12-2023 | 20.1209 |
22-12-2023 | 20.0758 |
21-12-2023 | 19.9942 |
20-12-2023 | 19.8244 |
19-12-2023 | 20.1629 |
18-12-2023 | 20.142 |
15-12-2023 | 20.1362 |
14-12-2023 | 19.9088 |
13-12-2023 | 19.6476 |
12-12-2023 | 19.5625 |
11-12-2023 | 19.6954 |
08-12-2023 | 19.6096 |
07-12-2023 | 19.5542 |
06-12-2023 | 19.5626 |
05-12-2023 | 19.5387 |
04-12-2023 | 19.444 |
01-12-2023 | 19.1774 |
30-11-2023 | 19.0789 |
29-11-2023 | 18.9756 |
28-11-2023 | 18.7775 |
24-11-2023 | 18.7742 |
23-11-2023 | 18.761 |
22-11-2023 | 18.6861 |
21-11-2023 | 18.7006 |
20-11-2023 | 18.5986 |
17-11-2023 | 18.587 |
16-11-2023 | 18.6685 |
15-11-2023 | 18.5308 |
13-11-2023 | 18.3345 |
10-11-2023 | 18.3059 |
09-11-2023 | 18.2946 |
08-11-2023 | 18.3205 |
07-11-2023 | 18.2997 |
06-11-2023 | 18.2527 |
03-11-2023 | 18.1206 |
02-11-2023 | 17.9965 |
01-11-2023 | 17.8295 |
31-10-2023 | 17.8237 |
30-10-2023 | 17.8395 |
27-10-2023 | 17.7518 |
26-10-2023 | 17.4698 |
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