NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.2247 |
14-08-2024 | 31.5586 |
13-08-2024 | 31.6779 |
12-08-2024 | 31.6636 |
09-08-2024 | 31.4022 |
08-08-2024 | 30.8262 |
07-08-2024 | 30.7914 |
06-08-2024 | 30.034 |
05-08-2024 | 30.3788 |
02-08-2024 | 31.4363 |
01-08-2024 | 31.4804 |
31-07-2024 | 31.7745 |
30-07-2024 | 31.66 |
29-07-2024 | 31.5389 |
26-07-2024 | 30.9992 |
25-07-2024 | 30.6926 |
24-07-2024 | 30.7464 |
23-07-2024 | 30.3203 |
22-07-2024 | 30.3613 |
19-07-2024 | 30.2499 |
18-07-2024 | 30.7815 |
16-07-2024 | 31.3126 |
15-07-2024 | 31.3952 |
12-07-2024 | 31.227 |
11-07-2024 | 31.1199 |
10-07-2024 | 31.0606 |
09-07-2024 | 31.2747 |
08-07-2024 | 31.1926 |
05-07-2024 | 31.2882 |
04-07-2024 | 31.0509 |
03-07-2024 | 30.7875 |
02-07-2024 | 30.6616 |
01-07-2024 | 30.839 |
28-06-2024 | 30.6904 |
27-06-2024 | 30.4682 |
26-06-2024 | 30.5407 |
25-06-2024 | 30.5692 |
24-06-2024 | 30.5535 |
21-06-2024 | 30.3158 |
20-06-2024 | 30.4054 |
19-06-2024 | 30.2168 |
18-06-2024 | 30.484 |
14-06-2024 | 30.1247 |
13-06-2024 | 29.7031 |
12-06-2024 | 29.3738 |
11-06-2024 | 29.2196 |
10-06-2024 | 29.0342 |
07-06-2024 | 28.9409 |
06-06-2024 | 28.3783 |
05-06-2024 | 27.8164 |
04-06-2024 | 26.9223 |
03-06-2024 | 29.0566 |
31-05-2024 | 28.2961 |
30-05-2024 | 28.0574 |
29-05-2024 | 28.1801 |
28-05-2024 | 28.3116 |
27-05-2024 | 28.816 |
24-05-2024 | 28.7996 |
23-05-2024 | 28.7309 |
22-05-2024 | 28.4586 |
21-05-2024 | 28.4868 |
17-05-2024 | 28.4662 |
16-05-2024 | 27.9844 |
15-05-2024 | 27.8361 |
14-05-2024 | 27.499 |
13-05-2024 | 27.1441 |
10-05-2024 | 27.2997 |
09-05-2024 | 27.0936 |
08-05-2024 | 27.5848 |
07-05-2024 | 27.3978 |
06-05-2024 | 27.922 |
03-05-2024 | 27.9651 |
02-05-2024 | 28.1045 |
30-04-2024 | 27.9101 |
29-04-2024 | 27.8285 |
26-04-2024 | 27.9705 |
25-04-2024 | 27.9985 |
24-04-2024 | 27.7585 |
23-04-2024 | 27.6255 |
22-04-2024 | 27.259 |
19-04-2024 | 26.8695 |
18-04-2024 | 26.8076 |
16-04-2024 | 26.6789 |
15-04-2024 | 26.6379 |
12-04-2024 | 27.0323 |
10-04-2024 | 27.2455 |
09-04-2024 | 26.8971 |
08-04-2024 | 26.9446 |
05-04-2024 | 26.9015 |
04-04-2024 | 26.8366 |
03-04-2024 | 26.6653 |
02-04-2024 | 26.6443 |
01-04-2024 | 26.5159 |
31-03-2024 | 26.2069 |
28-03-2024 | 26.2107 |
27-03-2024 | 26.0386 |
26-03-2024 | 25.6779 |
22-03-2024 | 25.2285 |
21-03-2024 | 24.9196 |
20-03-2024 | 24.3982 |
19-03-2024 | 26.0994 |
18-03-2024 | 26.4091 |
15-03-2024 | 26.4209 |
14-03-2024 | 26.3069 |
13-03-2024 | 25.9739 |
12-03-2024 | 26.9987 |
11-03-2024 | 27.2736 |
07-03-2024 | 27.3984 |
06-03-2024 | 27.198 |
05-03-2024 | 27.4422 |
04-03-2024 | 27.6429 |
01-03-2024 | 27.6677 |
29-02-2024 | 27.5013 |
28-02-2024 | 27.4785 |
27-02-2024 | 27.8533 |
26-02-2024 | 27.8448 |
23-02-2024 | 28.0354 |
22-02-2024 | 27.7409 |
21-02-2024 | 27.4363 |
20-02-2024 | 27.5781 |
19-02-2024 | 27.5382 |
16-02-2024 | 27.4391 |
15-02-2024 | 27.1584 |
14-02-2024 | 26.772 |
13-02-2024 | 26.7356 |
12-02-2024 | 26.6266 |
09-02-2024 | 27.037 |
08-02-2024 | 27.1304 |
07-02-2024 | 26.988 |
06-02-2024 | 26.6983 |
05-02-2024 | 26.7473 |
02-02-2024 | 26.7003 |
01-02-2024 | 26.5941 |
31-01-2024 | 26.6094 |
30-01-2024 | 26.2522 |
29-01-2024 | 26.3853 |
25-01-2024 | 26.0651 |
24-01-2024 | 26.0558 |
23-01-2024 | 25.7318 |
19-01-2024 | 26.4022 |
18-01-2024 | 26.1581 |
17-01-2024 | 26.1423 |
16-01-2024 | 26.3373 |
15-01-2024 | 26.6935 |
12-01-2024 | 26.7033 |
11-01-2024 | 26.6339 |
10-01-2024 | 26.3457 |
09-01-2024 | 26.231 |
08-01-2024 | 26.1973 |
05-01-2024 | 26.301 |
04-01-2024 | 26.2159 |
03-01-2024 | 25.8749 |
02-01-2024 | 25.8566 |
01-01-2024 | 25.8446 |
29-12-2023 | 25.6533 |
28-12-2023 | 25.5183 |
27-12-2023 | 25.5015 |
26-12-2023 | 25.314 |
22-12-2023 | 25.2676 |
21-12-2023 | 25.0559 |
20-12-2023 | 24.8497 |
19-12-2023 | 25.326 |
18-12-2023 | 25.2461 |
15-12-2023 | 25.0953 |
14-12-2023 | 25.0713 |
13-12-2023 | 24.8203 |
12-12-2023 | 24.5522 |
11-12-2023 | 24.8065 |
08-12-2023 | 24.7091 |
07-12-2023 | 24.6962 |
06-12-2023 | 24.6701 |
05-12-2023 | 24.7013 |
04-12-2023 | 24.5579 |
01-12-2023 | 24.1919 |
30-11-2023 | 24.0717 |
29-11-2023 | 23.7544 |
28-11-2023 | 23.6368 |
24-11-2023 | 23.42 |
23-11-2023 | 23.3946 |
22-11-2023 | 23.3968 |
21-11-2023 | 23.4255 |
20-11-2023 | 23.4477 |
17-11-2023 | 23.4289 |
16-11-2023 | 23.4037 |
15-11-2023 | 23.2468 |
13-11-2023 | 23.2049 |
10-11-2023 | 23.0439 |
09-11-2023 | 22.9137 |
08-11-2023 | 22.9418 |
07-11-2023 | 22.7373 |
06-11-2023 | 22.5341 |
03-11-2023 | 22.1406 |
02-11-2023 | 21.9939 |
01-11-2023 | 21.7583 |
31-10-2023 | 21.8184 |
30-10-2023 | 21.8666 |
27-10-2023 | 21.8172 |
26-10-2023 | 21.5487 |
25-10-2023 | 21.6408 |
23-10-2023 | 21.8028 |
20-10-2023 | 22.1987 |
19-10-2023 | 22.3726 |
18-10-2023 | 22.4015 |
17-10-2023 | 22.631 |
16-10-2023 | 22.6529 |
13-10-2023 | 22.6527 |
12-10-2023 | 22.5972 |
11-10-2023 | 22.5417 |
10-10-2023 | 22.3802 |
09-10-2023 | 22.2347 |
06-10-2023 | 22.37 |
05-10-2023 | 22.1964 |
04-10-2023 | 22.1361 |
03-10-2023 | 22.4216 |
29-09-2023 | 22.3618 |
27-09-2023 | 22.287 |
26-09-2023 | 22.216 |
25-09-2023 | 22.2232 |
22-09-2023 | 22.1862 |
21-09-2023 | 22.2381 |
20-09-2023 | 22.3427 |
18-09-2023 | 22.4334 |
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