NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 27.4229 |
25-09-2024 | 27.342 |
24-09-2024 | 27.3407 |
23-09-2024 | 27.3402 |
20-09-2024 | 27.1713 |
19-09-2024 | 26.9294 |
18-09-2024 | 26.9662 |
17-09-2024 | 27.0234 |
16-09-2024 | 27.0379 |
13-09-2024 | 27.0055 |
12-09-2024 | 26.9916 |
11-09-2024 | 26.6973 |
10-09-2024 | 26.8211 |
09-09-2024 | 26.7033 |
06-09-2024 | 26.665 |
05-09-2024 | 26.9572 |
04-09-2024 | 26.9309 |
03-09-2024 | 26.9384 |
02-09-2024 | 26.9024 |
30-08-2024 | 26.8863 |
29-08-2024 | 26.7902 |
28-08-2024 | 26.7647 |
27-08-2024 | 26.7502 |
26-08-2024 | 26.6639 |
23-08-2024 | 26.5733 |
22-08-2024 | 26.5842 |
21-08-2024 | 26.5523 |
20-08-2024 | 26.4435 |
19-08-2024 | 26.3314 |
16-08-2024 | 26.2468 |
14-08-2024 | 25.8764 |
13-08-2024 | 25.8941 |
12-08-2024 | 26.0689 |
09-08-2024 | 25.9806 |
08-08-2024 | 25.7696 |
07-08-2024 | 25.8962 |
06-08-2024 | 25.544 |
05-08-2024 | 25.6035 |
02-08-2024 | 26.2467 |
01-08-2024 | 26.4452 |
31-07-2024 | 26.4858 |
30-07-2024 | 26.4234 |
29-07-2024 | 26.367 |
26-07-2024 | 26.2818 |
25-07-2024 | 25.9483 |
24-07-2024 | 25.9435 |
23-07-2024 | 25.8084 |
22-07-2024 | 25.8069 |
19-07-2024 | 25.7987 |
18-07-2024 | 26.0911 |
16-07-2024 | 26.0581 |
15-07-2024 | 26.0181 |
12-07-2024 | 25.8972 |
11-07-2024 | 25.7693 |
10-07-2024 | 25.7428 |
09-07-2024 | 25.8277 |
08-07-2024 | 25.7592 |
05-07-2024 | 25.7899 |
04-07-2024 | 25.6632 |
03-07-2024 | 25.6263 |
02-07-2024 | 25.4871 |
01-07-2024 | 25.5148 |
28-06-2024 | 25.3529 |
27-06-2024 | 25.3542 |
26-06-2024 | 25.2317 |
25-06-2024 | 25.1383 |
24-06-2024 | 24.9775 |
21-06-2024 | 24.9379 |
20-06-2024 | 24.9655 |
19-06-2024 | 24.8823 |
18-06-2024 | 24.9273 |
14-06-2024 | 24.7962 |
13-06-2024 | 24.6902 |
12-06-2024 | 24.5555 |
11-06-2024 | 24.4822 |
10-06-2024 | 24.3993 |
07-06-2024 | 24.3684 |
06-06-2024 | 24.0045 |
05-06-2024 | 23.6171 |
04-06-2024 | 23.0156 |
03-06-2024 | 24.2327 |
31-05-2024 | 23.6431 |
30-05-2024 | 23.5689 |
29-05-2024 | 23.7625 |
28-05-2024 | 23.8907 |
27-05-2024 | 23.9745 |
24-05-2024 | 24.0047 |
23-05-2024 | 24.0005 |
22-05-2024 | 23.7533 |
21-05-2024 | 23.7226 |
17-05-2024 | 23.6429 |
16-05-2024 | 23.4669 |
15-05-2024 | 23.3206 |
14-05-2024 | 23.294 |
13-05-2024 | 23.1562 |
10-05-2024 | 23.1689 |
09-05-2024 | 23.1002 |
08-05-2024 | 23.405 |
07-05-2024 | 23.3291 |
06-05-2024 | 23.4807 |
03-05-2024 | 23.563 |
02-05-2024 | 23.6758 |
30-04-2024 | 23.5999 |
29-04-2024 | 23.5812 |
26-04-2024 | 23.416 |
25-04-2024 | 23.3802 |
24-04-2024 | 23.2605 |
23-04-2024 | 23.1899 |
22-04-2024 | 23.1105 |
19-04-2024 | 22.9107 |
18-04-2024 | 22.8433 |
16-04-2024 | 22.9362 |
15-04-2024 | 23.006 |
12-04-2024 | 23.2088 |
10-04-2024 | 23.3663 |
09-04-2024 | 23.2831 |
08-04-2024 | 23.2805 |
05-04-2024 | 23.1981 |
04-04-2024 | 23.1405 |
03-04-2024 | 23.0744 |
02-04-2024 | 22.9516 |
01-04-2024 | 22.9127 |
31-03-2024 | 22.6933 |
28-03-2024 | 22.6949 |
27-03-2024 | 22.5322 |
26-03-2024 | 22.4564 |
22-03-2024 | 22.4641 |
21-03-2024 | 22.4205 |
20-03-2024 | 22.1936 |
19-03-2024 | 22.1374 |
18-03-2024 | 22.312 |
15-03-2024 | 22.2387 |
14-03-2024 | 22.3783 |
13-03-2024 | 22.1761 |
12-03-2024 | 22.5782 |
11-03-2024 | 22.7126 |
07-03-2024 | 22.8337 |
06-03-2024 | 22.7043 |
05-03-2024 | 22.7318 |
04-03-2024 | 22.7406 |
01-03-2024 | 22.639 |
29-02-2024 | 22.3791 |
28-02-2024 | 22.3259 |
27-02-2024 | 22.536 |
26-02-2024 | 22.5252 |
23-02-2024 | 22.5815 |
22-02-2024 | 22.5224 |
21-02-2024 | 22.3676 |
20-02-2024 | 22.4605 |
19-02-2024 | 22.469 |
16-02-2024 | 22.4028 |
15-02-2024 | 22.2296 |
14-02-2024 | 22.1401 |
13-02-2024 | 21.9517 |
12-02-2024 | 21.8255 |
09-02-2024 | 22.1191 |
08-02-2024 | 22.1616 |
07-02-2024 | 22.2745 |
06-02-2024 | 22.283 |
05-02-2024 | 22.145 |
02-02-2024 | 22.1308 |
01-02-2024 | 22.0429 |
31-01-2024 | 22.1295 |
30-01-2024 | 21.9062 |
29-01-2024 | 21.976 |
25-01-2024 | 21.7346 |
24-01-2024 | 21.7574 |
23-01-2024 | 21.5605 |
19-01-2024 | 21.8612 |
18-01-2024 | 21.6937 |
17-01-2024 | 21.7495 |
16-01-2024 | 22.0491 |
15-01-2024 | 22.1243 |
12-01-2024 | 21.9623 |
11-01-2024 | 21.7988 |
10-01-2024 | 21.6992 |
09-01-2024 | 21.6709 |
08-01-2024 | 21.6056 |
05-01-2024 | 21.7801 |
04-01-2024 | 21.692 |
03-01-2024 | 21.5527 |
02-01-2024 | 21.6427 |
01-01-2024 | 21.6804 |
29-12-2023 | 21.5777 |
28-12-2023 | 21.5313 |
27-12-2023 | 21.4283 |
26-12-2023 | 21.3137 |
22-12-2023 | 21.2603 |
21-12-2023 | 21.1289 |
20-12-2023 | 20.9665 |
19-12-2023 | 21.3153 |
18-12-2023 | 21.307 |
15-12-2023 | 21.3198 |
14-12-2023 | 21.1029 |
13-12-2023 | 20.9126 |
12-12-2023 | 20.8709 |
11-12-2023 | 20.9417 |
08-12-2023 | 20.8895 |
07-12-2023 | 20.9108 |
06-12-2023 | 20.9146 |
05-12-2023 | 20.8582 |
04-12-2023 | 20.7578 |
01-12-2023 | 20.4557 |
30-11-2023 | 20.3768 |
29-11-2023 | 20.305 |
28-11-2023 | 20.1616 |
24-11-2023 | 20.1121 |
23-11-2023 | 20.1278 |
22-11-2023 | 20.1185 |
21-11-2023 | 20.1019 |
20-11-2023 | 20.0406 |
17-11-2023 | 20.0525 |
16-11-2023 | 20.0783 |
15-11-2023 | 20.0257 |
13-11-2023 | 19.8689 |
10-11-2023 | 19.793 |
09-11-2023 | 19.7781 |
08-11-2023 | 19.7853 |
07-11-2023 | 19.7282 |
06-11-2023 | 19.716 |
03-11-2023 | 19.6087 |
02-11-2023 | 19.5209 |
01-11-2023 | 19.3876 |
31-10-2023 | 19.4723 |
30-10-2023 | 19.4796 |
27-10-2023 | 19.43 |
26-10-2023 | 19.2134 |
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