NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 29.012 |
14-08-2024 | 28.635 |
13-08-2024 | 28.622 |
12-08-2024 | 28.849 |
09-08-2024 | 28.887 |
08-08-2024 | 28.587 |
07-08-2024 | 28.673 |
06-08-2024 | 28.21 |
05-08-2024 | 28.221 |
02-08-2024 | 28.894 |
01-08-2024 | 29.042 |
31-07-2024 | 29.045 |
30-07-2024 | 28.928 |
29-07-2024 | 28.775 |
26-07-2024 | 28.76 |
25-07-2024 | 28.379 |
24-07-2024 | 28.36 |
23-07-2024 | 28.075 |
22-07-2024 | 27.817 |
19-07-2024 | 27.757 |
18-07-2024 | 28.129 |
16-07-2024 | 28.128 |
15-07-2024 | 28.094 |
12-07-2024 | 27.869 |
11-07-2024 | 27.86 |
10-07-2024 | 27.794 |
09-07-2024 | 27.889 |
08-07-2024 | 27.631 |
05-07-2024 | 27.588 |
04-07-2024 | 27.444 |
03-07-2024 | 27.373 |
02-07-2024 | 27.303 |
01-07-2024 | 27.39 |
28-06-2024 | 27.138 |
27-06-2024 | 27.075 |
26-06-2024 | 26.948 |
25-06-2024 | 26.917 |
24-06-2024 | 26.946 |
21-06-2024 | 26.81 |
20-06-2024 | 26.819 |
19-06-2024 | 26.826 |
18-06-2024 | 27.004 |
14-06-2024 | 26.832 |
13-06-2024 | 26.674 |
12-06-2024 | 26.716 |
11-06-2024 | 26.689 |
10-06-2024 | 26.608 |
07-06-2024 | 26.495 |
06-06-2024 | 26.093 |
05-06-2024 | 25.942 |
04-06-2024 | 24.846 |
03-06-2024 | 25.403 |
31-05-2024 | 25.155 |
30-05-2024 | 25.25 |
29-05-2024 | 25.495 |
28-05-2024 | 25.51 |
27-05-2024 | 25.562 |
24-05-2024 | 25.601 |
23-05-2024 | 25.727 |
22-05-2024 | 25.529 |
21-05-2024 | 25.425 |
17-05-2024 | 25.479 |
16-05-2024 | 25.187 |
15-05-2024 | 24.974 |
14-05-2024 | 24.892 |
13-05-2024 | 24.799 |
10-05-2024 | 24.99 |
09-05-2024 | 24.716 |
08-05-2024 | 24.944 |
07-05-2024 | 24.843 |
06-05-2024 | 24.848 |
03-05-2024 | 24.968 |
02-05-2024 | 25.16 |
30-04-2024 | 25.008 |
29-04-2024 | 24.919 |
26-04-2024 | 24.853 |
25-04-2024 | 24.899 |
24-04-2024 | 24.817 |
23-04-2024 | 24.75 |
22-04-2024 | 24.605 |
19-04-2024 | 24.349 |
18-04-2024 | 24.261 |
16-04-2024 | 24.344 |
15-04-2024 | 24.232 |
12-04-2024 | 24.504 |
10-04-2024 | 24.703 |
09-04-2024 | 24.494 |
08-04-2024 | 24.488 |
05-04-2024 | 24.347 |
04-04-2024 | 24.294 |
03-04-2024 | 24.206 |
02-04-2024 | 24.169 |
01-04-2024 | 24.057 |
31-03-2024 | 23.93 |
28-03-2024 | 23.933 |
27-03-2024 | 23.782 |
26-03-2024 | 23.655 |
22-03-2024 | 25.691 |
21-03-2024 | 25.412 |
20-03-2024 | 25.17 |
19-03-2024 | 25.032 |
18-03-2024 | 25.213 |
15-03-2024 | 25.2 |
14-03-2024 | 25.301 |
13-03-2024 | 24.945 |
12-03-2024 | 25.539 |
11-03-2024 | 25.722 |
07-03-2024 | 25.847 |
06-03-2024 | 25.776 |
05-03-2024 | 25.888 |
04-03-2024 | 25.926 |
01-03-2024 | 25.997 |
29-02-2024 | 25.841 |
28-02-2024 | 25.803 |
27-02-2024 | 26.022 |
26-02-2024 | 25.87 |
23-02-2024 | 25.865 |
22-02-2024 | 25.85 |
21-02-2024 | 25.663 |
20-02-2024 | 25.714 |
19-02-2024 | 25.744 |
16-02-2024 | 25.566 |
15-02-2024 | 25.417 |
14-02-2024 | 25.376 |
13-02-2024 | 25.091 |
12-02-2024 | 25.049 |
09-02-2024 | 25.246 |
08-02-2024 | 25.314 |
07-02-2024 | 25.491 |
06-02-2024 | 25.299 |
05-02-2024 | 25.229 |
02-02-2024 | 25.508 |
01-02-2024 | 25.602 |
31-01-2024 | 25.65 |
30-01-2024 | 25.366 |
29-01-2024 | 25.579 |
25-01-2024 | 25.488 |
24-01-2024 | 25.631 |
23-01-2024 | 25.3 |
19-01-2024 | 25.818 |
18-01-2024 | 25.572 |
17-01-2024 | 25.727 |
16-01-2024 | 26.055 |
15-01-2024 | 26.098 |
12-01-2024 | 26.01 |
11-01-2024 | 25.99 |
10-01-2024 | 25.924 |
09-01-2024 | 25.845 |
08-01-2024 | 25.726 |
05-01-2024 | 25.944 |
04-01-2024 | 25.915 |
03-01-2024 | 25.777 |
02-01-2024 | 25.749 |
01-01-2024 | 25.852 |
29-12-2023 | 25.872 |
28-12-2023 | 25.714 |
27-12-2023 | 25.603 |
26-12-2023 | 25.457 |
22-12-2023 | 25.39 |
21-12-2023 | 25.188 |
20-12-2023 | 25.084 |
19-12-2023 | 25.44 |
18-12-2023 | 25.271 |
15-12-2023 | 25.189 |
14-12-2023 | 25.262 |
13-12-2023 | 25.156 |
12-12-2023 | 24.973 |
11-12-2023 | 25.094 |
08-12-2023 | 25.026 |
07-12-2023 | 25.159 |
06-12-2023 | 25.224 |
05-12-2023 | 25.144 |
04-12-2023 | 25.109 |
01-12-2023 | 24.883 |
30-11-2023 | 24.662 |
29-11-2023 | 24.478 |
28-11-2023 | 24.369 |
24-11-2023 | 24.219 |
23-11-2023 | 24.232 |
22-11-2023 | 24.23 |
21-11-2023 | 24.239 |
20-11-2023 | 24.174 |
17-11-2023 | 24.142 |
16-11-2023 | 23.917 |
15-11-2023 | 23.862 |
13-11-2023 | 23.605 |
10-11-2023 | 23.497 |
09-11-2023 | 23.506 |
08-11-2023 | 23.512 |
07-11-2023 | 23.23 |
06-11-2023 | 23.111 |
03-11-2023 | 22.936 |
02-11-2023 | 22.822 |
01-11-2023 | 22.635 |
31-10-2023 | 22.755 |
30-10-2023 | 22.744 |
27-10-2023 | 22.698 |
26-10-2023 | 22.484 |
25-10-2023 | 22.719 |
23-10-2023 | 22.835 |
20-10-2023 | 23.219 |
19-10-2023 | 23.446 |
18-10-2023 | 23.476 |
17-10-2023 | 23.597 |
16-10-2023 | 23.494 |
13-10-2023 | 23.498 |
12-10-2023 | 23.445 |
11-10-2023 | 23.324 |
10-10-2023 | 23.138 |
09-10-2023 | 22.973 |
06-10-2023 | 23.15 |
05-10-2023 | 23.032 |
04-10-2023 | 22.889 |
03-10-2023 | 23.002 |
29-09-2023 | 23.026 |
27-09-2023 | 23.098 |
26-09-2023 | 23.059 |
25-09-2023 | 23.012 |
22-09-2023 | 22.961 |
21-09-2023 | 23.034 |
20-09-2023 | 23.146 |
18-09-2023 | 23.295 |
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