NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.1158 |
14-08-2024 | 24.6684 |
13-08-2024 | 24.6521 |
12-08-2024 | 24.9357 |
09-08-2024 | 25.035 |
08-08-2024 | 24.7242 |
07-08-2024 | 24.9227 |
06-08-2024 | 24.1952 |
05-08-2024 | 24.4204 |
02-08-2024 | 25.242 |
01-08-2024 | 25.5669 |
31-07-2024 | 25.7367 |
30-07-2024 | 25.5374 |
29-07-2024 | 25.5629 |
26-07-2024 | 25.2592 |
25-07-2024 | 24.8469 |
24-07-2024 | 24.7221 |
23-07-2024 | 24.6472 |
22-07-2024 | 24.8642 |
19-07-2024 | 24.5587 |
18-07-2024 | 25.16 |
16-07-2024 | 25.4387 |
15-07-2024 | 25.592 |
12-07-2024 | 25.3762 |
11-07-2024 | 25.4873 |
10-07-2024 | 25.4325 |
09-07-2024 | 25.4216 |
08-07-2024 | 25.3005 |
05-07-2024 | 25.2742 |
04-07-2024 | 25.1039 |
03-07-2024 | 24.9839 |
02-07-2024 | 24.7176 |
01-07-2024 | 24.8518 |
28-06-2024 | 24.6222 |
27-06-2024 | 24.5527 |
26-06-2024 | 24.5188 |
25-06-2024 | 24.5623 |
24-06-2024 | 24.6594 |
21-06-2024 | 24.479 |
20-06-2024 | 24.6524 |
19-06-2024 | 24.6202 |
18-06-2024 | 24.8984 |
14-06-2024 | 24.745 |
13-06-2024 | 24.3839 |
12-06-2024 | 24.1643 |
11-06-2024 | 23.985 |
10-06-2024 | 24.0082 |
07-06-2024 | 23.8307 |
06-06-2024 | 23.4861 |
05-06-2024 | 23.0132 |
04-06-2024 | 22.049 |
03-06-2024 | 24.3169 |
31-05-2024 | 23.2573 |
30-05-2024 | 23.1978 |
29-05-2024 | 23.4431 |
28-05-2024 | 23.6068 |
27-05-2024 | 23.8105 |
24-05-2024 | 23.7771 |
23-05-2024 | 23.7043 |
22-05-2024 | 23.5359 |
21-05-2024 | 23.5005 |
17-05-2024 | 23.1121 |
16-05-2024 | 22.843 |
15-05-2024 | 22.611 |
14-05-2024 | 22.4951 |
13-05-2024 | 22.1648 |
10-05-2024 | 22.0224 |
09-05-2024 | 21.8433 |
08-05-2024 | 22.3165 |
07-05-2024 | 22.0246 |
06-05-2024 | 22.3702 |
03-05-2024 | 22.6591 |
02-05-2024 | 22.7404 |
30-04-2024 | 22.3599 |
29-04-2024 | 22.2182 |
26-04-2024 | 22.098 |
25-04-2024 | 21.9502 |
24-04-2024 | 21.8035 |
23-04-2024 | 21.6393 |
22-04-2024 | 21.6003 |
19-04-2024 | 21.3283 |
18-04-2024 | 21.3639 |
16-04-2024 | 21.3886 |
15-04-2024 | 21.3723 |
12-04-2024 | 21.7389 |
10-04-2024 | 21.8289 |
09-04-2024 | 21.6462 |
08-04-2024 | 21.7156 |
05-04-2024 | 21.6151 |
04-04-2024 | 21.4306 |
03-04-2024 | 21.5231 |
02-04-2024 | 21.4698 |
01-04-2024 | 21.2566 |
31-03-2024 | 20.9108 |
28-03-2024 | 20.912 |
27-03-2024 | 20.6607 |
26-03-2024 | 20.6309 |
22-03-2024 | 20.4211 |
21-03-2024 | 20.3253 |
20-03-2024 | 19.8647 |
19-03-2024 | 19.8033 |
18-03-2024 | 20.153 |
15-03-2024 | 20.029 |
14-03-2024 | 20.1887 |
13-03-2024 | 19.716 |
12-03-2024 | 20.4856 |
11-03-2024 | 20.8084 |
07-03-2024 | 20.8146 |
06-03-2024 | 20.6363 |
05-03-2024 | 20.6933 |
04-03-2024 | 20.6808 |
01-03-2024 | 20.5309 |
29-02-2024 | 20.3534 |
28-02-2024 | 20.1461 |
27-02-2024 | 20.4099 |
26-02-2024 | 20.4269 |
23-02-2024 | 20.4128 |
22-02-2024 | 20.3578 |
21-02-2024 | 20.147 |
20-02-2024 | 20.257 |
19-02-2024 | 20.2333 |
16-02-2024 | 20.2127 |
15-02-2024 | 20.0753 |
14-02-2024 | 19.8988 |
13-02-2024 | 19.6307 |
12-02-2024 | 19.4349 |
09-02-2024 | 19.8161 |
08-02-2024 | 19.8915 |
07-02-2024 | 19.7968 |
06-02-2024 | 19.4785 |
05-02-2024 | 19.2016 |
02-02-2024 | 19.2965 |
01-02-2024 | 19.148 |
31-01-2024 | 19.0753 |
30-01-2024 | 18.9125 |
29-01-2024 | 18.9762 |
25-01-2024 | 18.7293 |
24-01-2024 | 18.7009 |
23-01-2024 | 18.3862 |
19-01-2024 | 18.8763 |
18-01-2024 | 18.6143 |
17-01-2024 | 18.7039 |
16-01-2024 | 18.9155 |
15-01-2024 | 18.9573 |
12-01-2024 | 18.8919 |
11-01-2024 | 18.8416 |
10-01-2024 | 18.6636 |
09-01-2024 | 18.6238 |
08-01-2024 | 18.5443 |
05-01-2024 | 18.7411 |
04-01-2024 | 18.764 |
03-01-2024 | 18.5299 |
02-01-2024 | 18.3912 |
01-01-2024 | 18.4374 |
29-12-2023 | 18.4167 |
28-12-2023 | 18.2858 |
27-12-2023 | 18.1895 |
26-12-2023 | 18.1054 |
22-12-2023 | 17.9376 |
21-12-2023 | 17.7918 |
20-12-2023 | 17.5587 |
19-12-2023 | 18.0921 |
18-12-2023 | 18.0628 |
15-12-2023 | 17.9454 |
14-12-2023 | 17.9348 |
13-12-2023 | 17.7101 |
12-12-2023 | 17.5514 |
11-12-2023 | 17.6648 |
08-12-2023 | 17.4827 |
07-12-2023 | 17.5908 |
06-12-2023 | 17.4524 |
05-12-2023 | 17.2528 |
04-12-2023 | 17.0759 |
01-12-2023 | 16.7524 |
30-11-2023 | 16.5919 |
29-11-2023 | 16.4081 |
28-11-2023 | 16.296 |
24-11-2023 | 16.1063 |
23-11-2023 | 16.1301 |
22-11-2023 | 16.0841 |
21-11-2023 | 16.1458 |
20-11-2023 | 16.1458 |
17-11-2023 | 16.1889 |
16-11-2023 | 16.1003 |
15-11-2023 | 16.0437 |
13-11-2023 | 15.8931 |
10-11-2023 | 15.8037 |
09-11-2023 | 15.7803 |
08-11-2023 | 15.8595 |
07-11-2023 | 15.7559 |
06-11-2023 | 15.628 |
03-11-2023 | 15.5012 |
02-11-2023 | 15.3518 |
01-11-2023 | 15.1214 |
31-10-2023 | 15.2033 |
30-10-2023 | 15.1648 |
27-10-2023 | 15.1422 |
26-10-2023 | 14.85 |
25-10-2023 | 14.9969 |
23-10-2023 | 15.0896 |
20-10-2023 | 15.389 |
19-10-2023 | 15.5369 |
18-10-2023 | 15.5877 |
17-10-2023 | 15.7491 |
16-10-2023 | 15.6925 |
13-10-2023 | 15.6485 |
12-10-2023 | 15.6667 |
11-10-2023 | 15.6308 |
10-10-2023 | 15.5517 |
09-10-2023 | 15.3452 |
06-10-2023 | 15.534 |
05-10-2023 | 15.4377 |
04-10-2023 | 15.4002 |
03-10-2023 | 15.617 |
29-09-2023 | 15.5665 |
27-09-2023 | 15.6353 |
26-09-2023 | 15.6138 |
25-09-2023 | 15.5839 |
22-09-2023 | 15.6213 |
21-09-2023 | 15.6408 |
20-09-2023 | 15.7758 |
18-09-2023 | 15.9166 |
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