NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 26.9127 |
14-08-2024 | 26.4793 |
13-08-2024 | 26.5491 |
12-08-2024 | 26.8192 |
09-08-2024 | 26.7613 |
08-08-2024 | 26.5227 |
07-08-2024 | 26.7495 |
06-08-2024 | 26.3286 |
05-08-2024 | 26.4382 |
02-08-2024 | 27.1711 |
01-08-2024 | 27.4874 |
31-07-2024 | 27.5598 |
30-07-2024 | 27.4915 |
29-07-2024 | 27.4451 |
26-07-2024 | 27.4501 |
25-07-2024 | 27.0241 |
24-07-2024 | 26.9843 |
23-07-2024 | 26.9633 |
22-07-2024 | 26.8815 |
19-07-2024 | 26.851 |
18-07-2024 | 27.1955 |
16-07-2024 | 27.1486 |
15-07-2024 | 27.1143 |
12-07-2024 | 26.9742 |
11-07-2024 | 26.8298 |
10-07-2024 | 26.7131 |
09-07-2024 | 26.8184 |
08-07-2024 | 26.6877 |
05-07-2024 | 26.6493 |
04-07-2024 | 26.612 |
03-07-2024 | 26.5853 |
02-07-2024 | 26.3531 |
01-07-2024 | 26.3825 |
28-06-2024 | 26.1613 |
27-06-2024 | 26.0897 |
26-06-2024 | 25.9156 |
25-06-2024 | 25.7508 |
24-06-2024 | 25.6249 |
21-06-2024 | 25.5312 |
20-06-2024 | 25.5973 |
19-06-2024 | 25.5345 |
18-06-2024 | 25.5129 |
14-06-2024 | 25.4764 |
13-06-2024 | 25.3964 |
12-06-2024 | 25.3137 |
11-06-2024 | 25.2692 |
10-06-2024 | 25.1908 |
07-06-2024 | 25.2279 |
06-06-2024 | 24.7928 |
05-06-2024 | 24.4213 |
04-06-2024 | 23.5973 |
03-06-2024 | 25.4676 |
31-05-2024 | 24.5661 |
30-05-2024 | 24.5231 |
29-05-2024 | 24.7771 |
28-05-2024 | 24.9312 |
27-05-2024 | 24.9853 |
24-05-2024 | 25.0721 |
23-05-2024 | 25.0308 |
22-05-2024 | 24.838 |
21-05-2024 | 24.7744 |
17-05-2024 | 24.6581 |
16-05-2024 | 24.4508 |
15-05-2024 | 24.3556 |
14-05-2024 | 24.2394 |
13-05-2024 | 23.9801 |
10-05-2024 | 23.991 |
09-05-2024 | 23.855 |
08-05-2024 | 24.1989 |
07-05-2024 | 23.9997 |
06-05-2024 | 24.2416 |
03-05-2024 | 24.3984 |
02-05-2024 | 24.4918 |
30-04-2024 | 24.435 |
29-04-2024 | 24.4553 |
26-04-2024 | 24.2203 |
25-04-2024 | 24.2382 |
24-04-2024 | 24.0473 |
23-04-2024 | 23.9866 |
22-04-2024 | 23.8886 |
19-04-2024 | 23.5999 |
18-04-2024 | 23.5006 |
16-04-2024 | 23.6025 |
15-04-2024 | 23.6566 |
12-04-2024 | 23.8622 |
10-04-2024 | 24.1189 |
09-04-2024 | 23.9149 |
08-04-2024 | 23.9363 |
05-04-2024 | 23.7206 |
04-04-2024 | 23.6729 |
03-04-2024 | 23.6763 |
02-04-2024 | 23.6863 |
01-04-2024 | 23.7072 |
31-03-2024 | 23.4483 |
28-03-2024 | 23.4521 |
27-03-2024 | 23.1846 |
26-03-2024 | 23.1448 |
22-03-2024 | 23.1086 |
21-03-2024 | 22.911 |
20-03-2024 | 22.6265 |
19-03-2024 | 22.5121 |
18-03-2024 | 22.8039 |
15-03-2024 | 22.7535 |
14-03-2024 | 22.9157 |
13-03-2024 | 22.6196 |
12-03-2024 | 23.2306 |
11-03-2024 | 23.4029 |
07-03-2024 | 23.6755 |
06-03-2024 | 23.6403 |
05-03-2024 | 23.6632 |
04-03-2024 | 23.6698 |
01-03-2024 | 23.4945 |
29-02-2024 | 23.1111 |
28-02-2024 | 22.9674 |
27-02-2024 | 23.2301 |
26-02-2024 | 23.2762 |
23-02-2024 | 23.3618 |
22-02-2024 | 23.2358 |
21-02-2024 | 23.0204 |
20-02-2024 | 23.1548 |
19-02-2024 | 23.1609 |
16-02-2024 | 23.0085 |
15-02-2024 | 22.9393 |
14-02-2024 | 22.709 |
13-02-2024 | 22.3804 |
12-02-2024 | 22.3404 |
09-02-2024 | 22.8107 |
08-02-2024 | 22.7559 |
07-02-2024 | 22.8002 |
06-02-2024 | 22.7172 |
05-02-2024 | 22.4479 |
02-02-2024 | 22.4709 |
01-02-2024 | 22.2144 |
31-01-2024 | 22.2111 |
30-01-2024 | 22.0042 |
29-01-2024 | 22.1012 |
25-01-2024 | 21.5973 |
24-01-2024 | 21.5949 |
23-01-2024 | 21.2765 |
19-01-2024 | 21.6592 |
18-01-2024 | 21.3887 |
17-01-2024 | 21.3461 |
16-01-2024 | 21.6537 |
15-01-2024 | 21.7387 |
12-01-2024 | 21.5852 |
11-01-2024 | 21.3642 |
10-01-2024 | 21.2868 |
09-01-2024 | 21.2176 |
08-01-2024 | 21.1644 |
05-01-2024 | 21.365 |
04-01-2024 | 21.3468 |
03-01-2024 | 21.1596 |
02-01-2024 | 21.2488 |
01-01-2024 | 21.2852 |
29-12-2023 | 21.1047 |
28-12-2023 | 21.1365 |
27-12-2023 | 20.9819 |
26-12-2023 | 20.8575 |
22-12-2023 | 20.7373 |
21-12-2023 | 20.6114 |
20-12-2023 | 20.4085 |
19-12-2023 | 20.9423 |
18-12-2023 | 20.9014 |
15-12-2023 | 20.8919 |
14-12-2023 | 20.6734 |
13-12-2023 | 20.4471 |
12-12-2023 | 20.2795 |
11-12-2023 | 20.3707 |
08-12-2023 | 20.2641 |
07-12-2023 | 20.2421 |
06-12-2023 | 20.2137 |
05-12-2023 | 20.2095 |
04-12-2023 | 20.107 |
01-12-2023 | 19.7487 |
30-11-2023 | 19.5725 |
29-11-2023 | 19.4936 |
28-11-2023 | 19.3171 |
24-11-2023 | 19.1519 |
23-11-2023 | 19.1774 |
22-11-2023 | 19.1251 |
21-11-2023 | 19.1242 |
20-11-2023 | 19.0911 |
17-11-2023 | 19.0661 |
16-11-2023 | 19.1035 |
15-11-2023 | 19.0449 |
13-11-2023 | 18.8557 |
10-11-2023 | 18.7034 |
09-11-2023 | 18.7201 |
08-11-2023 | 18.7278 |
07-11-2023 | 18.6809 |
06-11-2023 | 18.6343 |
03-11-2023 | 18.5214 |
02-11-2023 | 18.4409 |
01-11-2023 | 18.2267 |
31-10-2023 | 18.2805 |
30-10-2023 | 18.2872 |
27-10-2023 | 18.2184 |
26-10-2023 | 17.9753 |
25-10-2023 | 18.1891 |
23-10-2023 | 18.2898 |
20-10-2023 | 18.6804 |
19-10-2023 | 18.8505 |
18-10-2023 | 18.8842 |
17-10-2023 | 19.0405 |
16-10-2023 | 18.955 |
13-10-2023 | 18.9123 |
12-10-2023 | 18.952 |
11-10-2023 | 18.9331 |
10-10-2023 | 18.7787 |
09-10-2023 | 18.5412 |
06-10-2023 | 18.7154 |
05-10-2023 | 18.6361 |
04-10-2023 | 18.5615 |
03-10-2023 | 18.7866 |
29-09-2023 | 18.9195 |
27-09-2023 | 18.8489 |
26-09-2023 | 18.7828 |
25-09-2023 | 18.792 |
22-09-2023 | 18.7516 |
21-09-2023 | 18.7077 |
20-09-2023 | 18.8876 |
18-09-2023 | 19.078 |
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