NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.987 |
14-08-2024 | 25.9219 |
13-08-2024 | 25.9157 |
12-08-2024 | 25.9206 |
09-08-2024 | 25.915 |
08-08-2024 | 25.8737 |
07-08-2024 | 25.904 |
06-08-2024 | 25.8405 |
05-08-2024 | 25.8559 |
02-08-2024 | 25.9547 |
01-08-2024 | 25.9967 |
31-07-2024 | 25.9706 |
30-07-2024 | 25.9555 |
29-07-2024 | 25.9524 |
26-07-2024 | 25.961 |
25-07-2024 | 25.8631 |
24-07-2024 | 25.8813 |
23-07-2024 | 25.8893 |
22-07-2024 | 25.874 |
19-07-2024 | 25.8825 |
18-07-2024 | 25.9114 |
16-07-2024 | 25.8698 |
15-07-2024 | 25.8419 |
12-07-2024 | 25.8329 |
11-07-2024 | 25.7852 |
10-07-2024 | 25.7904 |
09-07-2024 | 25.7872 |
08-07-2024 | 25.7838 |
05-07-2024 | 25.7502 |
04-07-2024 | 25.7226 |
03-07-2024 | 25.6811 |
02-07-2024 | 25.6469 |
01-07-2024 | 25.6521 |
28-06-2024 | 25.6313 |
27-06-2024 | 25.6339 |
26-06-2024 | 25.6046 |
25-06-2024 | 25.5371 |
24-06-2024 | 25.5052 |
21-06-2024 | 25.4962 |
20-06-2024 | 25.4861 |
19-06-2024 | 25.476 |
18-06-2024 | 25.4968 |
14-06-2024 | 25.4495 |
13-06-2024 | 25.4422 |
12-06-2024 | 25.4537 |
11-06-2024 | 25.4359 |
10-06-2024 | 25.4427 |
07-06-2024 | 25.4432 |
06-06-2024 | 25.3465 |
05-06-2024 | 25.3003 |
04-06-2024 | 25.1633 |
03-06-2024 | 25.376 |
31-05-2024 | 25.2759 |
30-05-2024 | 25.2717 |
29-05-2024 | 25.2899 |
28-05-2024 | 25.318 |
27-05-2024 | 25.335 |
24-05-2024 | 25.3406 |
23-05-2024 | 25.3416 |
22-05-2024 | 25.296 |
21-05-2024 | 25.2659 |
17-05-2024 | 25.247 |
16-05-2024 | 25.2461 |
15-05-2024 | 25.1911 |
14-05-2024 | 25.1746 |
13-05-2024 | 25.1559 |
10-05-2024 | 25.1503 |
09-05-2024 | 25.1119 |
08-05-2024 | 25.1715 |
07-05-2024 | 25.1582 |
06-05-2024 | 25.1861 |
03-05-2024 | 25.1794 |
02-05-2024 | 25.2001 |
30-04-2024 | 25.22 |
29-04-2024 | 25.2262 |
26-04-2024 | 25.2014 |
25-04-2024 | 25.2201 |
24-04-2024 | 25.1755 |
23-04-2024 | 25.206 |
22-04-2024 | 25.1897 |
19-04-2024 | 25.1219 |
18-04-2024 | 25.1086 |
16-04-2024 | 25.0905 |
15-04-2024 | 25.1118 |
12-04-2024 | 25.1362 |
10-04-2024 | 25.159 |
09-04-2024 | 25.1226 |
08-04-2024 | 25.1253 |
05-04-2024 | 25.0884 |
04-04-2024 | 25.106 |
03-04-2024 | 25.1093 |
02-04-2024 | 25.1073 |
01-04-2024 | 25.1085 |
31-03-2024 | 25.1019 |
28-03-2024 | 25.0941 |
27-03-2024 | 25.0749 |
26-03-2024 | 25.0491 |
22-03-2024 | 25.0649 |
21-03-2024 | 25.0546 |
20-03-2024 | 25.0407 |
19-03-2024 | 25.0511 |
18-03-2024 | 25.1116 |
15-03-2024 | 25.099 |
14-03-2024 | 25.1095 |
13-03-2024 | 25.0551 |
12-03-2024 | 25.1479 |
11-03-2024 | 25.1401 |
07-03-2024 | 25.1646 |
06-03-2024 | 25.1602 |
05-03-2024 | 25.1004 |
04-03-2024 | 25.1007 |
01-03-2024 | 25.0819 |
29-02-2024 | 25.0391 |
28-02-2024 | 25.0189 |
27-02-2024 | 25.06 |
26-02-2024 | 25.0352 |
23-02-2024 | 25.0549 |
22-02-2024 | 25.0467 |
21-02-2024 | 24.9982 |
20-02-2024 | 25.0107 |
19-02-2024 | 24.9944 |
16-02-2024 | 24.9442 |
15-02-2024 | 24.9338 |
14-02-2024 | 24.9559 |
13-02-2024 | 24.9298 |
12-02-2024 | 24.8763 |
09-02-2024 | 24.8846 |
08-02-2024 | 24.8692 |
07-02-2024 | 24.9021 |
06-02-2024 | 24.8941 |
05-02-2024 | 24.8621 |
02-02-2024 | 24.8923 |
01-02-2024 | 24.8519 |
31-01-2024 | 24.8519 |
30-01-2024 | 24.7844 |
29-01-2024 | 24.8342 |
25-01-2024 | 24.7256 |
24-01-2024 | 24.7681 |
23-01-2024 | 24.739 |
19-01-2024 | 24.7522 |
18-01-2024 | 24.697 |
17-01-2024 | 24.6618 |
16-01-2024 | 24.7216 |
15-01-2024 | 24.76 |
12-01-2024 | 24.6882 |
11-01-2024 | 24.5887 |
10-01-2024 | 24.5527 |
09-01-2024 | 24.5133 |
08-01-2024 | 24.4898 |
05-01-2024 | 24.5134 |
04-01-2024 | 24.4845 |
03-01-2024 | 24.4259 |
02-01-2024 | 24.4465 |
01-01-2024 | 24.4359 |
29-12-2023 | 24.426 |
28-12-2023 | 24.4367 |
27-12-2023 | 24.4056 |
26-12-2023 | 24.3544 |
22-12-2023 | 24.3317 |
21-12-2023 | 24.3015 |
20-12-2023 | 24.2949 |
19-12-2023 | 24.3559 |
18-12-2023 | 24.3498 |
15-12-2023 | 24.3532 |
14-12-2023 | 24.2954 |
13-12-2023 | 24.237 |
12-12-2023 | 24.2347 |
11-12-2023 | 24.2532 |
08-12-2023 | 24.2416 |
07-12-2023 | 24.2033 |
06-12-2023 | 24.2219 |
05-12-2023 | 24.2269 |
04-12-2023 | 24.1957 |
01-12-2023 | 24.1252 |
30-11-2023 | 24.0977 |
29-11-2023 | 24.0866 |
28-11-2023 | 24.029 |
24-11-2023 | 23.9905 |
23-11-2023 | 23.9943 |
22-11-2023 | 23.9881 |
21-11-2023 | 23.9807 |
20-11-2023 | 23.955 |
17-11-2023 | 23.9461 |
16-11-2023 | 23.9761 |
15-11-2023 | 23.9552 |
13-11-2023 | 23.8863 |
10-11-2023 | 23.8848 |
09-11-2023 | 23.8731 |
08-11-2023 | 23.901 |
07-11-2023 | 23.9079 |
06-11-2023 | 23.8893 |
03-11-2023 | 23.8338 |
02-11-2023 | 23.7993 |
01-11-2023 | 23.755 |
31-10-2023 | 23.7548 |
30-10-2023 | 23.7819 |
27-10-2023 | 23.7538 |
26-10-2023 | 23.6851 |
25-10-2023 | 23.7117 |
23-10-2023 | 23.7416 |
20-10-2023 | 23.7997 |
19-10-2023 | 23.8125 |
18-10-2023 | 23.842 |
17-10-2023 | 23.8723 |
16-10-2023 | 23.856 |
13-10-2023 | 23.8529 |
12-10-2023 | 23.8588 |
11-10-2023 | 23.8688 |
10-10-2023 | 23.8425 |
09-10-2023 | 23.7823 |
06-10-2023 | 23.7942 |
05-10-2023 | 23.7888 |
04-10-2023 | 23.7611 |
03-10-2023 | 23.82 |
29-09-2023 | 23.8328 |
27-09-2023 | 23.8369 |
26-09-2023 | 23.8205 |
25-09-2023 | 23.8341 |
22-09-2023 | 23.8272 |
21-09-2023 | 23.8408 |
20-09-2023 | 23.8752 |
18-09-2023 | 23.9047 |
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