NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 29.6308 |
14-08-2024 | 29.176 |
13-08-2024 | 29.1717 |
12-08-2024 | 29.4516 |
09-08-2024 | 29.4683 |
08-08-2024 | 29.2105 |
07-08-2024 | 29.3058 |
06-08-2024 | 28.9521 |
05-08-2024 | 29.0993 |
02-08-2024 | 29.8461 |
01-08-2024 | 30.2076 |
31-07-2024 | 30.2581 |
30-07-2024 | 30.23 |
29-07-2024 | 30.2967 |
26-07-2024 | 30.2068 |
25-07-2024 | 29.7373 |
24-07-2024 | 29.7713 |
23-07-2024 | 29.6127 |
22-07-2024 | 29.6149 |
19-07-2024 | 29.4225 |
18-07-2024 | 29.9646 |
16-07-2024 | 29.9416 |
15-07-2024 | 29.9126 |
12-07-2024 | 29.7952 |
11-07-2024 | 29.6097 |
10-07-2024 | 29.5539 |
09-07-2024 | 29.7296 |
08-07-2024 | 29.7455 |
05-07-2024 | 29.8194 |
04-07-2024 | 29.7378 |
03-07-2024 | 29.6946 |
02-07-2024 | 29.4695 |
01-07-2024 | 29.456 |
28-06-2024 | 29.1042 |
27-06-2024 | 29.011 |
26-06-2024 | 28.8763 |
25-06-2024 | 28.7942 |
24-06-2024 | 28.7228 |
21-06-2024 | 28.67 |
20-06-2024 | 28.8307 |
19-06-2024 | 28.6806 |
18-06-2024 | 28.8921 |
14-06-2024 | 28.5511 |
13-06-2024 | 28.2581 |
12-06-2024 | 28.0801 |
11-06-2024 | 27.9521 |
10-06-2024 | 27.8252 |
07-06-2024 | 27.7945 |
06-06-2024 | 27.3539 |
05-06-2024 | 26.8373 |
04-06-2024 | 25.9676 |
03-06-2024 | 27.2261 |
31-05-2024 | 26.6558 |
30-05-2024 | 26.6857 |
29-05-2024 | 26.929 |
28-05-2024 | 27.0874 |
27-05-2024 | 27.2561 |
24-05-2024 | 27.221 |
23-05-2024 | 27.1949 |
22-05-2024 | 26.9647 |
21-05-2024 | 26.8638 |
17-05-2024 | 26.7194 |
16-05-2024 | 26.6281 |
15-05-2024 | 26.2481 |
14-05-2024 | 26.2412 |
13-05-2024 | 26.0898 |
10-05-2024 | 26.1074 |
09-05-2024 | 25.9399 |
08-05-2024 | 26.2336 |
07-05-2024 | 26.1304 |
06-05-2024 | 26.3379 |
03-05-2024 | 26.378 |
02-05-2024 | 26.4925 |
30-04-2024 | 26.4325 |
29-04-2024 | 26.4643 |
26-04-2024 | 26.261 |
25-04-2024 | 26.2848 |
24-04-2024 | 26.1324 |
23-04-2024 | 26.0199 |
22-04-2024 | 25.9481 |
19-04-2024 | 25.7543 |
18-04-2024 | 25.6457 |
16-04-2024 | 25.7936 |
15-04-2024 | 25.8484 |
12-04-2024 | 26.1873 |
10-04-2024 | 26.3732 |
09-04-2024 | 26.217 |
08-04-2024 | 26.2998 |
05-04-2024 | 26.1983 |
04-04-2024 | 26.1669 |
03-04-2024 | 26.0651 |
02-04-2024 | 25.9772 |
01-04-2024 | 25.8765 |
31-03-2024 | 25.5929 |
28-03-2024 | 25.5974 |
27-03-2024 | 25.4416 |
26-03-2024 | 25.4071 |
22-03-2024 | 25.4234 |
21-03-2024 | 25.3408 |
20-03-2024 | 25.1063 |
19-03-2024 | 25.1914 |
18-03-2024 | 25.5006 |
15-03-2024 | 25.5113 |
14-03-2024 | 25.5809 |
13-03-2024 | 25.2839 |
12-03-2024 | 25.8995 |
11-03-2024 | 26.0775 |
07-03-2024 | 26.2751 |
06-03-2024 | 26.139 |
05-03-2024 | 26.0862 |
04-03-2024 | 26.1817 |
01-03-2024 | 26.1824 |
29-02-2024 | 26.0612 |
28-02-2024 | 26.0794 |
27-02-2024 | 26.2942 |
26-02-2024 | 26.2606 |
23-02-2024 | 26.3393 |
22-02-2024 | 26.1905 |
21-02-2024 | 26.0285 |
20-02-2024 | 26.1838 |
19-02-2024 | 26.1221 |
16-02-2024 | 26.1195 |
15-02-2024 | 25.8579 |
14-02-2024 | 25.7704 |
13-02-2024 | 25.7885 |
12-02-2024 | 25.6053 |
09-02-2024 | 25.8715 |
08-02-2024 | 25.8915 |
07-02-2024 | 26.0082 |
06-02-2024 | 25.9885 |
05-02-2024 | 25.7297 |
02-02-2024 | 25.8377 |
01-02-2024 | 25.792 |
31-01-2024 | 25.9086 |
30-01-2024 | 25.6168 |
29-01-2024 | 25.7488 |
25-01-2024 | 25.4473 |
24-01-2024 | 25.5924 |
23-01-2024 | 25.391 |
19-01-2024 | 25.7469 |
18-01-2024 | 25.4703 |
17-01-2024 | 25.5212 |
16-01-2024 | 25.8234 |
15-01-2024 | 26.0025 |
12-01-2024 | 25.8077 |
11-01-2024 | 25.5771 |
10-01-2024 | 25.4835 |
09-01-2024 | 25.4464 |
08-01-2024 | 25.3453 |
05-01-2024 | 25.6128 |
04-01-2024 | 25.5357 |
03-01-2024 | 25.294 |
02-01-2024 | 25.429 |
01-01-2024 | 25.4899 |
29-12-2023 | 25.4388 |
28-12-2023 | 25.3733 |
27-12-2023 | 25.2906 |
26-12-2023 | 25.092 |
22-12-2023 | 25.0206 |
21-12-2023 | 24.8613 |
20-12-2023 | 24.7593 |
19-12-2023 | 25.2161 |
18-12-2023 | 25.2455 |
15-12-2023 | 25.2024 |
14-12-2023 | 24.9808 |
13-12-2023 | 24.7901 |
12-12-2023 | 24.7509 |
11-12-2023 | 24.8355 |
08-12-2023 | 24.7913 |
07-12-2023 | 24.7408 |
06-12-2023 | 24.6732 |
05-12-2023 | 24.5971 |
04-12-2023 | 24.4578 |
01-12-2023 | 24.1437 |
30-11-2023 | 24.0832 |
29-11-2023 | 23.9462 |
28-11-2023 | 23.7029 |
24-11-2023 | 23.6805 |
23-11-2023 | 23.6961 |
22-11-2023 | 23.7367 |
21-11-2023 | 23.7286 |
20-11-2023 | 23.6237 |
17-11-2023 | 23.628 |
16-11-2023 | 23.6793 |
15-11-2023 | 23.5703 |
13-11-2023 | 23.325 |
10-11-2023 | 23.3039 |
09-11-2023 | 23.2705 |
08-11-2023 | 23.3484 |
07-11-2023 | 23.2632 |
06-11-2023 | 23.2326 |
03-11-2023 | 23.0435 |
02-11-2023 | 22.9293 |
01-11-2023 | 22.7746 |
31-10-2023 | 22.8059 |
30-10-2023 | 22.9252 |
27-10-2023 | 22.8816 |
26-10-2023 | 22.5714 |
25-10-2023 | 22.7667 |
23-10-2023 | 23.0101 |
20-10-2023 | 23.5341 |
19-10-2023 | 23.568 |
18-10-2023 | 23.6874 |
17-10-2023 | 23.7343 |
16-10-2023 | 23.6475 |
13-10-2023 | 23.5808 |
12-10-2023 | 23.5215 |
11-10-2023 | 23.4976 |
10-10-2023 | 23.3563 |
09-10-2023 | 23.1598 |
06-10-2023 | 23.3275 |
05-10-2023 | 23.2816 |
04-10-2023 | 23.2175 |
03-10-2023 | 23.4493 |
29-09-2023 | 23.4274 |
27-09-2023 | 23.5199 |
26-09-2023 | 23.4421 |
25-09-2023 | 23.4152 |
22-09-2023 | 23.4195 |
21-09-2023 | 23.5597 |
20-09-2023 | 23.7794 |
18-09-2023 | 24.0063 |
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