NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 24.73 |
14-08-2024 | 24.4841 |
13-08-2024 | 24.4507 |
12-08-2024 | 24.4869 |
09-08-2024 | 24.517 |
08-08-2024 | 24.3572 |
07-08-2024 | 24.4553 |
06-08-2024 | 24.1736 |
05-08-2024 | 24.2611 |
02-08-2024 | 24.7736 |
01-08-2024 | 24.9432 |
31-07-2024 | 24.9398 |
30-07-2024 | 24.8454 |
29-07-2024 | 24.8236 |
26-07-2024 | 24.8091 |
25-07-2024 | 24.4874 |
24-07-2024 | 24.4907 |
23-07-2024 | 24.4183 |
22-07-2024 | 24.4852 |
19-07-2024 | 24.4063 |
18-07-2024 | 24.7182 |
16-07-2024 | 24.7059 |
15-07-2024 | 24.6962 |
12-07-2024 | 24.5935 |
11-07-2024 | 24.5355 |
10-07-2024 | 24.5199 |
09-07-2024 | 24.5983 |
08-07-2024 | 24.5162 |
05-07-2024 | 24.534 |
04-07-2024 | 24.4994 |
03-07-2024 | 24.4288 |
02-07-2024 | 24.3165 |
01-07-2024 | 24.3628 |
28-06-2024 | 24.2492 |
27-06-2024 | 24.2578 |
26-06-2024 | 24.1803 |
25-06-2024 | 24.0988 |
24-06-2024 | 23.9745 |
21-06-2024 | 23.9487 |
20-06-2024 | 23.9743 |
19-06-2024 | 23.9492 |
18-06-2024 | 24.0121 |
14-06-2024 | 23.9301 |
13-06-2024 | 23.8314 |
12-06-2024 | 23.7632 |
11-06-2024 | 23.6854 |
10-06-2024 | 23.662 |
07-06-2024 | 23.5746 |
06-06-2024 | 23.2474 |
05-06-2024 | 23.0098 |
04-06-2024 | 22.4227 |
03-06-2024 | 23.5931 |
31-05-2024 | 23.0405 |
30-05-2024 | 22.971 |
29-05-2024 | 23.0887 |
28-05-2024 | 23.2115 |
27-05-2024 | 23.2851 |
24-05-2024 | 23.3279 |
23-05-2024 | 23.3148 |
22-05-2024 | 23.1465 |
21-05-2024 | 23.0826 |
17-05-2024 | 23.0373 |
16-05-2024 | 22.9507 |
15-05-2024 | 22.7214 |
14-05-2024 | 22.6751 |
13-05-2024 | 22.551 |
10-05-2024 | 22.5782 |
09-05-2024 | 22.4696 |
08-05-2024 | 22.7107 |
07-05-2024 | 22.6462 |
06-05-2024 | 22.8441 |
03-05-2024 | 22.8813 |
02-05-2024 | 22.9729 |
30-04-2024 | 22.9206 |
29-04-2024 | 22.9378 |
26-04-2024 | 22.7875 |
25-04-2024 | 22.8244 |
24-04-2024 | 22.6496 |
23-04-2024 | 22.5802 |
22-04-2024 | 22.5492 |
19-04-2024 | 22.358 |
18-04-2024 | 22.3144 |
16-04-2024 | 22.4297 |
15-04-2024 | 22.4813 |
12-04-2024 | 22.6983 |
10-04-2024 | 22.8432 |
09-04-2024 | 22.7485 |
08-04-2024 | 22.7656 |
05-04-2024 | 22.6537 |
04-04-2024 | 22.61 |
03-04-2024 | 22.5777 |
02-04-2024 | 22.5623 |
01-04-2024 | 22.5316 |
31-03-2024 | 22.3645 |
28-03-2024 | 22.3647 |
27-03-2024 | 22.2108 |
26-03-2024 | 22.1161 |
22-03-2024 | 22.1111 |
21-03-2024 | 22.0148 |
20-03-2024 | 21.8132 |
19-03-2024 | 21.796 |
18-03-2024 | 21.9348 |
15-03-2024 | 21.8646 |
14-03-2024 | 22.0041 |
13-03-2024 | 21.817 |
12-03-2024 | 22.2247 |
11-03-2024 | 22.3295 |
07-03-2024 | 22.4437 |
06-03-2024 | 22.4175 |
05-03-2024 | 22.4022 |
04-03-2024 | 22.4075 |
01-03-2024 | 22.3495 |
29-02-2024 | 22.1143 |
28-02-2024 | 22.0884 |
27-02-2024 | 22.2272 |
26-02-2024 | 22.1695 |
23-02-2024 | 22.1937 |
22-02-2024 | 22.1802 |
21-02-2024 | 22.0721 |
20-02-2024 | 22.1449 |
19-02-2024 | 22.0847 |
16-02-2024 | 22.0397 |
15-02-2024 | 21.944 |
14-02-2024 | 21.8893 |
13-02-2024 | 21.7901 |
12-02-2024 | 21.6625 |
09-02-2024 | 21.8563 |
08-02-2024 | 21.8602 |
07-02-2024 | 21.9502 |
06-02-2024 | 21.9129 |
05-02-2024 | 21.7736 |
02-02-2024 | 21.8011 |
01-02-2024 | 21.7068 |
31-01-2024 | 21.7089 |
30-01-2024 | 21.5387 |
29-01-2024 | 21.6336 |
25-01-2024 | 21.3718 |
24-01-2024 | 21.4377 |
23-01-2024 | 21.258 |
19-01-2024 | 21.5835 |
18-01-2024 | 21.4236 |
17-01-2024 | 21.4328 |
16-01-2024 | 21.6902 |
15-01-2024 | 21.7968 |
12-01-2024 | 21.6818 |
11-01-2024 | 21.5448 |
10-01-2024 | 21.5318 |
09-01-2024 | 21.4807 |
08-01-2024 | 21.4126 |
05-01-2024 | 21.5155 |
04-01-2024 | 21.4571 |
03-01-2024 | 21.3155 |
02-01-2024 | 21.362 |
01-01-2024 | 21.4174 |
29-12-2023 | 21.3953 |
28-12-2023 | 21.3846 |
27-12-2023 | 21.2657 |
26-12-2023 | 21.1373 |
22-12-2023 | 21.0715 |
21-12-2023 | 20.9823 |
20-12-2023 | 20.8973 |
19-12-2023 | 21.2059 |
18-12-2023 | 21.1999 |
15-12-2023 | 21.1875 |
14-12-2023 | 21.0433 |
13-12-2023 | 20.8651 |
12-12-2023 | 20.7964 |
11-12-2023 | 20.8612 |
08-12-2023 | 20.8111 |
07-12-2023 | 20.7885 |
06-12-2023 | 20.8238 |
05-12-2023 | 20.7595 |
04-12-2023 | 20.7004 |
01-12-2023 | 20.4583 |
30-11-2023 | 20.3091 |
29-11-2023 | 20.2386 |
28-11-2023 | 20.075 |
24-11-2023 | 20.004 |
23-11-2023 | 19.9832 |
22-11-2023 | 20.0007 |
21-11-2023 | 19.985 |
20-11-2023 | 19.9315 |
17-11-2023 | 19.9383 |
16-11-2023 | 19.9331 |
15-11-2023 | 19.8535 |
13-11-2023 | 19.6662 |
10-11-2023 | 19.6353 |
09-11-2023 | 19.6074 |
08-11-2023 | 19.62 |
07-11-2023 | 19.5742 |
06-11-2023 | 19.5616 |
03-11-2023 | 19.4462 |
02-11-2023 | 19.3469 |
01-11-2023 | 19.2143 |
31-10-2023 | 19.2762 |
30-10-2023 | 19.348 |
27-10-2023 | 19.2894 |
26-10-2023 | 19.1354 |
25-10-2023 | 19.2698 |
23-10-2023 | 19.3604 |
20-10-2023 | 19.5767 |
19-10-2023 | 19.6545 |
18-10-2023 | 19.7239 |
17-10-2023 | 19.8082 |
16-10-2023 | 19.7326 |
13-10-2023 | 19.7141 |
12-10-2023 | 19.7401 |
11-10-2023 | 19.7232 |
10-10-2023 | 19.6294 |
09-10-2023 | 19.4723 |
06-10-2023 | 19.5784 |
05-10-2023 | 19.5246 |
04-10-2023 | 19.43 |
03-10-2023 | 19.5743 |
29-09-2023 | 19.6242 |
27-09-2023 | 19.6122 |
26-09-2023 | 19.5402 |
25-09-2023 | 19.5358 |
22-09-2023 | 19.5493 |
21-09-2023 | 19.6067 |
20-09-2023 | 19.7107 |
18-09-2023 | 19.8375 |
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