NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 31.6737 |
14-08-2024 | 31.2759 |
13-08-2024 | 31.3933 |
12-08-2024 | 31.9753 |
09-08-2024 | 31.8335 |
08-08-2024 | 31.5844 |
07-08-2024 | 31.8037 |
06-08-2024 | 31.2844 |
05-08-2024 | 31.3616 |
02-08-2024 | 32.4084 |
01-08-2024 | 32.5953 |
31-07-2024 | 32.7241 |
30-07-2024 | 32.547 |
29-07-2024 | 32.4416 |
26-07-2024 | 32.4003 |
25-07-2024 | 31.9674 |
24-07-2024 | 31.9403 |
23-07-2024 | 31.6473 |
22-07-2024 | 31.5853 |
19-07-2024 | 31.4223 |
18-07-2024 | 32.0563 |
16-07-2024 | 32.0448 |
15-07-2024 | 32.0826 |
12-07-2024 | 31.9158 |
11-07-2024 | 31.838 |
10-07-2024 | 31.688 |
09-07-2024 | 31.9415 |
08-07-2024 | 31.9038 |
05-07-2024 | 32.0062 |
04-07-2024 | 31.9264 |
03-07-2024 | 31.9344 |
02-07-2024 | 31.6963 |
01-07-2024 | 31.6999 |
28-06-2024 | 31.2843 |
27-06-2024 | 31.364 |
26-06-2024 | 31.4261 |
25-06-2024 | 31.3054 |
24-06-2024 | 31.1046 |
21-06-2024 | 31.0859 |
20-06-2024 | 31.1123 |
19-06-2024 | 30.8484 |
18-06-2024 | 30.8034 |
14-06-2024 | 30.603 |
13-06-2024 | 30.4291 |
12-06-2024 | 30.2889 |
11-06-2024 | 30.1389 |
10-06-2024 | 30.0457 |
07-06-2024 | 29.9186 |
06-06-2024 | 29.4123 |
05-06-2024 | 28.8965 |
04-06-2024 | 27.7139 |
03-06-2024 | 29.066 |
31-05-2024 | 28.602 |
30-05-2024 | 28.5533 |
29-05-2024 | 28.8334 |
28-05-2024 | 28.9833 |
27-05-2024 | 29.0508 |
24-05-2024 | 28.8428 |
23-05-2024 | 28.8885 |
22-05-2024 | 28.7446 |
21-05-2024 | 28.742 |
17-05-2024 | 28.6124 |
16-05-2024 | 28.3824 |
15-05-2024 | 28.0738 |
14-05-2024 | 28.0062 |
13-05-2024 | 27.8012 |
10-05-2024 | 27.7267 |
09-05-2024 | 27.5416 |
08-05-2024 | 27.9315 |
07-05-2024 | 27.9394 |
06-05-2024 | 28.0334 |
03-05-2024 | 28.0779 |
02-05-2024 | 28.0929 |
30-04-2024 | 28.1627 |
29-04-2024 | 28.1004 |
26-04-2024 | 27.9016 |
25-04-2024 | 27.9265 |
24-04-2024 | 27.8877 |
23-04-2024 | 27.7908 |
22-04-2024 | 27.6831 |
19-04-2024 | 27.388 |
18-04-2024 | 27.3104 |
16-04-2024 | 27.45 |
15-04-2024 | 27.4306 |
12-04-2024 | 27.7439 |
10-04-2024 | 28.0143 |
09-04-2024 | 27.8406 |
08-04-2024 | 27.9215 |
05-04-2024 | 27.8387 |
04-04-2024 | 27.7011 |
03-04-2024 | 27.6491 |
02-04-2024 | 27.6155 |
01-04-2024 | 27.4602 |
31-03-2024 | 27.0761 |
28-03-2024 | 27.0805 |
27-03-2024 | 26.8534 |
26-03-2024 | 26.7379 |
22-03-2024 | 26.7596 |
21-03-2024 | 26.6436 |
20-03-2024 | 26.2934 |
19-03-2024 | 26.2717 |
18-03-2024 | 26.5257 |
15-03-2024 | 26.4609 |
14-03-2024 | 26.5031 |
13-03-2024 | 26.1668 |
12-03-2024 | 26.808 |
11-03-2024 | 27.0403 |
07-03-2024 | 27.2959 |
06-03-2024 | 27.193 |
05-03-2024 | 27.2699 |
04-03-2024 | 27.2585 |
01-03-2024 | 27.1942 |
29-02-2024 | 26.9548 |
28-02-2024 | 26.8528 |
27-02-2024 | 27.1871 |
26-02-2024 | 27.2246 |
23-02-2024 | 27.2885 |
22-02-2024 | 27.2829 |
21-02-2024 | 27.1582 |
20-02-2024 | 27.2568 |
19-02-2024 | 27.2157 |
16-02-2024 | 27.1098 |
15-02-2024 | 27.0015 |
14-02-2024 | 26.8248 |
13-02-2024 | 26.6312 |
12-02-2024 | 26.5077 |
09-02-2024 | 26.9387 |
08-02-2024 | 26.8606 |
07-02-2024 | 27.0762 |
06-02-2024 | 26.8361 |
05-02-2024 | 26.6155 |
02-02-2024 | 26.7725 |
01-02-2024 | 26.7712 |
31-01-2024 | 26.7842 |
30-01-2024 | 26.3407 |
29-01-2024 | 26.4622 |
25-01-2024 | 26.2033 |
24-01-2024 | 26.3335 |
23-01-2024 | 26.1053 |
19-01-2024 | 26.6952 |
18-01-2024 | 26.4801 |
17-01-2024 | 26.4501 |
16-01-2024 | 26.9013 |
15-01-2024 | 27.0362 |
12-01-2024 | 26.8857 |
11-01-2024 | 26.76 |
10-01-2024 | 26.7196 |
09-01-2024 | 26.6335 |
08-01-2024 | 26.6898 |
05-01-2024 | 26.9712 |
04-01-2024 | 26.9273 |
03-01-2024 | 26.7221 |
02-01-2024 | 26.7715 |
01-01-2024 | 26.7934 |
29-12-2023 | 26.6836 |
28-12-2023 | 26.4544 |
27-12-2023 | 26.32 |
26-12-2023 | 26.1784 |
22-12-2023 | 26.1508 |
21-12-2023 | 26.0435 |
20-12-2023 | 25.8637 |
19-12-2023 | 26.4196 |
18-12-2023 | 26.4187 |
15-12-2023 | 26.3737 |
14-12-2023 | 26.2123 |
13-12-2023 | 25.9514 |
12-12-2023 | 25.8766 |
11-12-2023 | 26.0084 |
08-12-2023 | 25.9185 |
07-12-2023 | 25.9144 |
06-12-2023 | 25.9008 |
05-12-2023 | 25.8249 |
04-12-2023 | 25.6716 |
01-12-2023 | 25.2666 |
30-11-2023 | 25.1243 |
29-11-2023 | 24.9924 |
28-11-2023 | 24.8083 |
24-11-2023 | 24.7511 |
23-11-2023 | 24.7653 |
22-11-2023 | 24.6493 |
21-11-2023 | 24.7136 |
20-11-2023 | 24.6493 |
17-11-2023 | 24.6303 |
16-11-2023 | 24.7416 |
15-11-2023 | 24.6878 |
13-11-2023 | 24.4245 |
10-11-2023 | 24.3653 |
09-11-2023 | 24.3497 |
08-11-2023 | 24.3342 |
07-11-2023 | 24.2718 |
06-11-2023 | 24.2265 |
03-11-2023 | 24.0261 |
02-11-2023 | 23.893 |
01-11-2023 | 23.7156 |
31-10-2023 | 23.7874 |
30-10-2023 | 23.7778 |
27-10-2023 | 23.735 |
26-10-2023 | 23.4759 |
25-10-2023 | 23.6996 |
23-10-2023 | 23.8842 |
20-10-2023 | 24.3765 |
19-10-2023 | 24.5621 |
18-10-2023 | 24.6171 |
17-10-2023 | 24.8419 |
16-10-2023 | 24.7374 |
13-10-2023 | 24.7016 |
12-10-2023 | 24.7625 |
11-10-2023 | 24.6961 |
10-10-2023 | 24.5748 |
09-10-2023 | 24.3009 |
06-10-2023 | 24.5769 |
05-10-2023 | 24.4593 |
04-10-2023 | 24.3018 |
03-10-2023 | 24.5009 |
29-09-2023 | 24.4751 |
27-09-2023 | 24.4516 |
26-09-2023 | 24.3557 |
25-09-2023 | 24.3641 |
22-09-2023 | 24.3325 |
21-09-2023 | 24.3533 |
20-09-2023 | 24.5946 |
18-09-2023 | 24.8282 |
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