NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 28.4642 |
14-08-2024 | 27.9174 |
13-08-2024 | 28.0033 |
12-08-2024 | 28.377 |
09-08-2024 | 28.4725 |
08-08-2024 | 27.9969 |
07-08-2024 | 28.0979 |
06-08-2024 | 27.0534 |
05-08-2024 | 27.352 |
02-08-2024 | 28.3489 |
01-08-2024 | 28.925 |
31-07-2024 | 29.1502 |
30-07-2024 | 28.9737 |
29-07-2024 | 28.8989 |
26-07-2024 | 28.4083 |
25-07-2024 | 27.7596 |
24-07-2024 | 27.6062 |
23-07-2024 | 27.4859 |
22-07-2024 | 27.7184 |
19-07-2024 | 27.3003 |
18-07-2024 | 28.1854 |
16-07-2024 | 28.7256 |
15-07-2024 | 28.878 |
12-07-2024 | 28.5923 |
11-07-2024 | 28.8375 |
10-07-2024 | 28.6292 |
09-07-2024 | 28.6562 |
08-07-2024 | 28.5561 |
05-07-2024 | 28.5162 |
04-07-2024 | 28.366 |
03-07-2024 | 28.0366 |
02-07-2024 | 27.5505 |
01-07-2024 | 27.7286 |
28-06-2024 | 27.366 |
27-06-2024 | 27.2801 |
26-06-2024 | 27.1959 |
25-06-2024 | 27.3212 |
24-06-2024 | 27.4262 |
21-06-2024 | 27.3084 |
20-06-2024 | 27.4055 |
19-06-2024 | 27.3901 |
18-06-2024 | 27.7961 |
14-06-2024 | 27.621 |
13-06-2024 | 27.1701 |
12-06-2024 | 26.7268 |
11-06-2024 | 26.4537 |
10-06-2024 | 26.2758 |
07-06-2024 | 26.1902 |
06-06-2024 | 25.6735 |
05-06-2024 | 24.9719 |
04-06-2024 | 23.8854 |
03-06-2024 | 27.127 |
31-05-2024 | 25.7372 |
30-05-2024 | 25.6134 |
29-05-2024 | 26.0752 |
28-05-2024 | 26.0835 |
27-05-2024 | 26.332 |
24-05-2024 | 26.2346 |
23-05-2024 | 26.012 |
22-05-2024 | 25.8889 |
21-05-2024 | 25.9419 |
17-05-2024 | 25.4264 |
16-05-2024 | 25.0788 |
15-05-2024 | 24.716 |
14-05-2024 | 24.5608 |
13-05-2024 | 24.3342 |
10-05-2024 | 24.1457 |
09-05-2024 | 23.9235 |
08-05-2024 | 24.504 |
07-05-2024 | 24.1059 |
06-05-2024 | 24.7185 |
03-05-2024 | 25.2028 |
02-05-2024 | 25.1448 |
30-04-2024 | 24.5604 |
29-04-2024 | 24.3771 |
26-04-2024 | 24.3336 |
25-04-2024 | 24.0482 |
24-04-2024 | 23.7487 |
23-04-2024 | 23.5654 |
22-04-2024 | 23.5231 |
19-04-2024 | 23.2159 |
18-04-2024 | 23.3125 |
16-04-2024 | 23.4624 |
15-04-2024 | 23.4733 |
12-04-2024 | 23.8647 |
10-04-2024 | 23.966 |
09-04-2024 | 23.6933 |
08-04-2024 | 23.849 |
05-04-2024 | 23.8904 |
04-04-2024 | 23.808 |
03-04-2024 | 23.9414 |
02-04-2024 | 23.8662 |
01-04-2024 | 23.6556 |
31-03-2024 | 23.2652 |
28-03-2024 | 23.2655 |
27-03-2024 | 23.0156 |
26-03-2024 | 23.006 |
22-03-2024 | 22.7717 |
21-03-2024 | 22.6707 |
20-03-2024 | 21.9911 |
19-03-2024 | 21.9273 |
18-03-2024 | 22.2929 |
15-03-2024 | 22.2832 |
14-03-2024 | 22.6348 |
13-03-2024 | 22.2827 |
12-03-2024 | 23.3023 |
11-03-2024 | 23.6865 |
07-03-2024 | 23.752 |
06-03-2024 | 23.5727 |
05-03-2024 | 23.7023 |
04-03-2024 | 23.6291 |
01-03-2024 | 23.1497 |
29-02-2024 | 22.7774 |
28-02-2024 | 22.5979 |
27-02-2024 | 23.0317 |
26-02-2024 | 23.1225 |
23-02-2024 | 23.2716 |
22-02-2024 | 23.1394 |
21-02-2024 | 22.7381 |
20-02-2024 | 23.0304 |
19-02-2024 | 23.1042 |
16-02-2024 | 23.1479 |
15-02-2024 | 22.9315 |
14-02-2024 | 22.6183 |
13-02-2024 | 22.2816 |
12-02-2024 | 22.0809 |
09-02-2024 | 22.4597 |
08-02-2024 | 22.756 |
07-02-2024 | 22.6264 |
06-02-2024 | 22.2762 |
05-02-2024 | 22.1064 |
02-02-2024 | 22.0913 |
01-02-2024 | 21.8261 |
31-01-2024 | 21.9938 |
30-01-2024 | 21.8068 |
29-01-2024 | 21.9143 |
25-01-2024 | 21.4832 |
24-01-2024 | 21.3885 |
23-01-2024 | 20.8792 |
20-01-2024 | 21.5079 |
19-01-2024 | 21.5474 |
18-01-2024 | 21.151 |
17-01-2024 | 21.1072 |
16-01-2024 | 21.2759 |
15-01-2024 | 21.3986 |
12-01-2024 | 21.1353 |
11-01-2024 | 21.0513 |
10-01-2024 | 21.154 |
09-01-2024 | 21.1638 |
08-01-2024 | 21.2075 |
05-01-2024 | 21.3129 |
04-01-2024 | 21.3021 |
03-01-2024 | 20.971 |
02-01-2024 | 20.8733 |
01-01-2024 | 20.9378 |
29-12-2023 | 20.8541 |
28-12-2023 | 20.6228 |
27-12-2023 | 20.471 |
26-12-2023 | 20.3937 |
22-12-2023 | 20.2004 |
21-12-2023 | 20.2088 |
20-12-2023 | 19.8702 |
19-12-2023 | 20.7183 |
18-12-2023 | 20.7883 |
15-12-2023 | 20.6378 |
14-12-2023 | 20.674 |
13-12-2023 | 20.5035 |
12-12-2023 | 20.105 |
11-12-2023 | 20.1608 |
08-12-2023 | 19.9545 |
07-12-2023 | 19.9862 |
06-12-2023 | 19.973 |
05-12-2023 | 19.818 |
04-12-2023 | 19.6961 |
01-12-2023 | 19.4078 |
30-11-2023 | 18.9886 |
29-11-2023 | 18.7637 |
28-11-2023 | 18.5816 |
24-11-2023 | 18.4377 |
23-11-2023 | 18.3291 |
22-11-2023 | 18.3029 |
21-11-2023 | 18.3621 |
20-11-2023 | 18.3717 |
17-11-2023 | 18.31 |
16-11-2023 | 18.2971 |
15-11-2023 | 18.1643 |
13-11-2023 | 17.9841 |
10-11-2023 | 17.7252 |
09-11-2023 | 17.5618 |
08-11-2023 | 17.4909 |
07-11-2023 | 17.2997 |
06-11-2023 | 17.1701 |
03-11-2023 | 17.036 |
02-11-2023 | 16.8973 |
01-11-2023 | 16.5483 |
31-10-2023 | 16.6526 |
30-10-2023 | 16.6372 |
27-10-2023 | 16.6771 |
26-10-2023 | 16.396 |
25-10-2023 | 16.5395 |
23-10-2023 | 16.6696 |
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