NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 24.2374 |
14-08-2024 | 24.2411 |
13-08-2024 | 24.2025 |
12-08-2024 | 24.2009 |
09-08-2024 | 24.1931 |
08-08-2024 | 24.1924 |
07-08-2024 | 24.2071 |
06-08-2024 | 24.1883 |
05-08-2024 | 24.1924 |
02-08-2024 | 24.1352 |
01-08-2024 | 24.1121 |
31-07-2024 | 24.1011 |
30-07-2024 | 24.091 |
29-07-2024 | 24.1141 |
26-07-2024 | 24.0871 |
25-07-2024 | 24.0648 |
24-07-2024 | 24.0385 |
23-07-2024 | 24.0248 |
22-07-2024 | 24.0172 |
19-07-2024 | 24.0074 |
18-07-2024 | 23.9998 |
16-07-2024 | 23.9886 |
15-07-2024 | 23.9602 |
12-07-2024 | 23.9389 |
11-07-2024 | 23.9405 |
10-07-2024 | 23.9429 |
09-07-2024 | 23.923 |
08-07-2024 | 23.918 |
05-07-2024 | 23.8983 |
04-07-2024 | 23.8998 |
03-07-2024 | 23.8996 |
02-07-2024 | 23.8814 |
01-07-2024 | 23.8723 |
28-06-2024 | 23.8672 |
27-06-2024 | 23.8709 |
26-06-2024 | 23.8675 |
25-06-2024 | 23.879 |
24-06-2024 | 23.8931 |
21-06-2024 | 23.8812 |
20-06-2024 | 23.86 |
19-06-2024 | 23.8588 |
18-06-2024 | 23.8363 |
14-06-2024 | 23.8185 |
13-06-2024 | 23.8123 |
12-06-2024 | 23.7725 |
11-06-2024 | 23.7676 |
10-06-2024 | 23.7446 |
07-06-2024 | 23.748 |
06-06-2024 | 23.7437 |
05-06-2024 | 23.7068 |
04-06-2024 | 23.67 |
03-06-2024 | 23.8093 |
31-05-2024 | 23.7336 |
30-05-2024 | 23.7169 |
29-05-2024 | 23.7058 |
28-05-2024 | 23.7221 |
27-05-2024 | 23.7412 |
24-05-2024 | 23.7197 |
22-05-2024 | 23.7062 |
21-05-2024 | 23.6486 |
17-05-2024 | 23.6085 |
16-05-2024 | 23.6295 |
15-05-2024 | 23.611 |
14-05-2024 | 23.5756 |
13-05-2024 | 23.5578 |
10-05-2024 | 23.532 |
09-05-2024 | 23.51 |
08-05-2024 | 23.4976 |
07-05-2024 | 23.5044 |
06-05-2024 | 23.5337 |
03-05-2024 | 23.4636 |
02-05-2024 | 23.4339 |
30-04-2024 | 23.3857 |
29-04-2024 | 23.3882 |
26-04-2024 | 23.3752 |
25-04-2024 | 23.364 |
24-04-2024 | 23.3797 |
23-04-2024 | 23.3976 |
22-04-2024 | 23.3621 |
19-04-2024 | 23.3094 |
18-04-2024 | 23.3655 |
16-04-2024 | 23.3458 |
15-04-2024 | 23.3721 |
12-04-2024 | 23.3527 |
10-04-2024 | 23.4395 |
08-04-2024 | 23.3826 |
05-04-2024 | 23.4319 |
04-04-2024 | 23.4487 |
03-04-2024 | 23.4335 |
02-04-2024 | 23.4249 |
31-03-2024 | 23.4971 |
28-03-2024 | 23.4903 |
27-03-2024 | 23.4307 |
26-03-2024 | 23.4037 |
22-03-2024 | 23.3999 |
21-03-2024 | 23.441 |
20-03-2024 | 23.3845 |
19-03-2024 | 23.3822 |
18-03-2024 | 23.3881 |
15-03-2024 | 23.4176 |
14-03-2024 | 23.4339 |
13-03-2024 | 23.4343 |
12-03-2024 | 23.4491 |
11-03-2024 | 23.4627 |
07-03-2024 | 23.4275 |
06-03-2024 | 23.3981 |
05-03-2024 | 23.3905 |
04-03-2024 | 23.3781 |
01-03-2024 | 23.3678 |
29-02-2024 | 23.3397 |
28-02-2024 | 23.3486 |
27-02-2024 | 23.3413 |
26-02-2024 | 23.3511 |
23-02-2024 | 23.3252 |
22-02-2024 | 23.3388 |
21-02-2024 | 23.3531 |
20-02-2024 | 23.3325 |
16-02-2024 | 23.2801 |
15-02-2024 | 23.2899 |
14-02-2024 | 23.2353 |
13-02-2024 | 23.2522 |
12-02-2024 | 23.2624 |
09-02-2024 | 23.238 |
08-02-2024 | 23.282 |
07-02-2024 | 23.2827 |
06-02-2024 | 23.2545 |
05-02-2024 | 23.2456 |
02-02-2024 | 23.2812 |
01-02-2024 | 23.2409 |
31-01-2024 | 23.1069 |
30-01-2024 | 23.0862 |
29-01-2024 | 23.0751 |
25-01-2024 | 23.0386 |
24-01-2024 | 23.0183 |
23-01-2024 | 23.0154 |
19-01-2024 | 22.9892 |
18-01-2024 | 22.9826 |
17-01-2024 | 23.003 |
16-01-2024 | 23.0226 |
15-01-2024 | 23.0177 |
12-01-2024 | 22.959 |
11-01-2024 | 22.9673 |
10-01-2024 | 22.9504 |
09-01-2024 | 22.9306 |
08-01-2024 | 22.9161 |
05-01-2024 | 22.8656 |
04-01-2024 | 22.8819 |
03-01-2024 | 22.8835 |
02-01-2024 | 22.8862 |
01-01-2024 | 22.8905 |
29-12-2023 | 22.9254 |
28-12-2023 | 22.8794 |
27-12-2023 | 22.882 |
26-12-2023 | 22.8985 |
22-12-2023 | 22.882 |
21-12-2023 | 22.89 |
20-12-2023 | 22.9141 |
19-12-2023 | 22.9076 |
18-12-2023 | 22.9137 |
15-12-2023 | 22.8913 |
14-12-2023 | 22.8444 |
13-12-2023 | 22.7448 |
12-12-2023 | 22.7192 |
11-12-2023 | 22.71 |
08-12-2023 | 22.709 |
07-12-2023 | 22.7357 |
06-12-2023 | 22.7206 |
05-12-2023 | 22.688 |
04-12-2023 | 22.6702 |
01-12-2023 | 22.6264 |
30-11-2023 | 22.6563 |
29-11-2023 | 22.6839 |
28-11-2023 | 22.6521 |
24-11-2023 | 22.65 |
23-11-2023 | 22.6842 |
22-11-2023 | 22.6757 |
21-11-2023 | 22.651 |
20-11-2023 | 22.6713 |
17-11-2023 | 22.7074 |
16-11-2023 | 22.6877 |
15-11-2023 | 22.687 |
13-11-2023 | 22.6028 |
10-11-2023 | 22.568 |
09-11-2023 | 22.6163 |
08-11-2023 | 22.6074 |
07-11-2023 | 22.585 |
06-11-2023 | 22.5582 |
03-11-2023 | 22.5318 |
02-11-2023 | 22.5152 |
01-11-2023 | 22.4687 |
31-10-2023 | 22.4688 |
30-10-2023 | 22.4457 |
27-10-2023 | 22.4522 |
26-10-2023 | 22.4255 |
25-10-2023 | 22.453 |
23-10-2023 | 22.3967 |
20-10-2023 | 22.4082 |
19-10-2023 | 22.4001 |
18-10-2023 | 22.417 |
17-10-2023 | 22.441 |
16-10-2023 | 22.4245 |
13-10-2023 | 22.4302 |
12-10-2023 | 22.4364 |
11-10-2023 | 22.4338 |
10-10-2023 | 22.3714 |
09-10-2023 | 22.339 |
06-10-2023 | 22.3777 |
05-10-2023 | 22.5315 |
04-10-2023 | 22.4987 |
03-10-2023 | 22.5065 |
29-09-2023 | 22.5223 |
27-09-2023 | 22.5663 |
26-09-2023 | 22.5857 |
25-09-2023 | 22.5855 |
22-09-2023 | 22.574 |
21-09-2023 | 22.5889 |
20-09-2023 | 22.5739 |
18-09-2023 | 22.5564 |
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