NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 30.8693 |
13-08-2024 | 30.8909 |
12-08-2024 | 30.2088 |
09-08-2024 | 30.3375 |
08-08-2024 | 30.18 |
07-08-2024 | 29.544 |
06-08-2024 | 29.7693 |
05-08-2024 | 29.3822 |
02-08-2024 | 30.155 |
01-08-2024 | 30.9722 |
31-07-2024 | 31.1722 |
30-07-2024 | 30.7093 |
29-07-2024 | 30.7594 |
26-07-2024 | 30.6768 |
25-07-2024 | 30.1957 |
24-07-2024 | 30.4982 |
23-07-2024 | 31.2845 |
22-07-2024 | 31.34 |
19-07-2024 | 30.9173 |
18-07-2024 | 31.0879 |
16-07-2024 | 32.1485 |
15-07-2024 | 32.0492 |
12-07-2024 | 31.9984 |
11-07-2024 | 31.837 |
10-07-2024 | 32.1384 |
09-07-2024 | 31.9282 |
08-07-2024 | 32.0041 |
05-07-2024 | 32.063 |
03-07-2024 | 31.7516 |
02-07-2024 | 31.672 |
01-07-2024 | 31.3556 |
28-06-2024 | 31.4822 |
27-06-2024 | 31.6949 |
26-06-2024 | 31.6715 |
25-06-2024 | 31.6052 |
24-06-2024 | 31.5194 |
21-06-2024 | 31.6944 |
20-06-2024 | 31.5582 |
18-06-2024 | 31.5305 |
14-06-2024 | 31.2945 |
13-06-2024 | 31.2461 |
12-06-2024 | 31.3225 |
11-06-2024 | 31.0894 |
10-06-2024 | 31.1107 |
07-06-2024 | 30.983 |
06-06-2024 | 31.0361 |
05-06-2024 | 30.9269 |
04-06-2024 | 30.509 |
03-06-2024 | 30.273 |
31-05-2024 | 30.2316 |
30-05-2024 | 30.0809 |
29-05-2024 | 30.3717 |
28-05-2024 | 30.6213 |
24-05-2024 | 30.7327 |
23-05-2024 | 30.6304 |
22-05-2024 | 30.9388 |
21-05-2024 | 31.0544 |
17-05-2024 | 31.0417 |
16-05-2024 | 30.9825 |
15-05-2024 | 31.1089 |
14-05-2024 | 30.7825 |
13-05-2024 | 30.6187 |
10-05-2024 | 30.7486 |
09-05-2024 | 30.5998 |
08-05-2024 | 30.4299 |
07-05-2024 | 30.384 |
06-05-2024 | 30.3817 |
03-05-2024 | 30.0186 |
02-05-2024 | 29.7338 |
30-04-2024 | 29.7065 |
29-04-2024 | 30.1204 |
26-04-2024 | 30.2807 |
25-04-2024 | 29.8442 |
24-04-2024 | 30.2134 |
23-04-2024 | 30.2452 |
22-04-2024 | 29.8504 |
19-04-2024 | 29.705 |
18-04-2024 | 29.9257 |
16-04-2024 | 30.1702 |
15-04-2024 | 30.0813 |
12-04-2024 | 30.4472 |
10-04-2024 | 30.7986 |
09-04-2024 | 31.1304 |
08-04-2024 | 31.0462 |
05-04-2024 | 31.0356 |
04-04-2024 | 30.6289 |
03-04-2024 | 31.064 |
02-04-2024 | 30.9572 |
01-04-2024 | 31.2625 |
31-03-2024 | 31.1859 |
28-03-2024 | 31.1913 |
27-03-2024 | 31.2184 |
26-03-2024 | 31.1108 |
22-03-2024 | 31.2512 |
21-03-2024 | 31.2469 |
20-03-2024 | 31.0593 |
19-03-2024 | 30.7006 |
18-03-2024 | 30.5506 |
15-03-2024 | 30.2732 |
14-03-2024 | 30.6668 |
13-03-2024 | 30.6235 |
12-03-2024 | 30.6024 |
11-03-2024 | 30.2607 |
07-03-2024 | 30.4978 |
06-03-2024 | 30.1268 |
05-03-2024 | 29.9508 |
04-03-2024 | 30.3278 |
01-03-2024 | 30.3756 |
29-02-2024 | 30.1411 |
28-02-2024 | 29.9381 |
27-02-2024 | 29.9948 |
26-02-2024 | 29.9606 |
23-02-2024 | 30.0227 |
22-02-2024 | 30.1647 |
21-02-2024 | 29.5222 |
20-02-2024 | 29.4687 |
16-02-2024 | 29.7474 |
15-02-2024 | 30.0556 |
14-02-2024 | 29.9628 |
13-02-2024 | 29.4811 |
12-02-2024 | 29.8353 |
09-02-2024 | 29.895 |
08-02-2024 | 29.706 |
07-02-2024 | 29.4417 |
06-02-2024 | 29.1015 |
05-02-2024 | 29.0251 |
02-02-2024 | 29.2137 |
01-02-2024 | 28.6642 |
31-01-2024 | 28.4482 |
30-01-2024 | 28.9407 |
29-01-2024 | 29.0105 |
25-01-2024 | 28.6646 |
24-01-2024 | 28.5016 |
23-01-2024 | 28.4243 |
19-01-2024 | 28.3974 |
18-01-2024 | 28.0594 |
17-01-2024 | 27.7733 |
16-01-2024 | 27.8529 |
12-01-2024 | 27.9223 |
11-01-2024 | 27.9368 |
10-01-2024 | 27.9501 |
09-01-2024 | 27.8049 |
08-01-2024 | 27.7531 |
05-01-2024 | 27.4004 |
04-01-2024 | 27.406 |
03-01-2024 | 27.503 |
02-01-2024 | 27.7991 |
29-12-2023 | 27.9548 |
28-12-2023 | 28.0836 |
27-12-2023 | 28.064 |
26-12-2023 | 27.9996 |
22-12-2023 | 27.9515 |
21-12-2023 | 27.9269 |
20-12-2023 | 27.5197 |
19-12-2023 | 27.8623 |
18-12-2023 | 27.6628 |
15-12-2023 | 27.5573 |
14-12-2023 | 27.607 |
13-12-2023 | 27.621 |
12-12-2023 | 27.306 |
11-12-2023 | 27.1188 |
08-12-2023 | 27.0993 |
07-12-2023 | 26.9856 |
06-12-2023 | 26.6528 |
05-12-2023 | 26.7385 |
04-12-2023 | 26.7371 |
01-12-2023 | 26.9843 |
30-11-2023 | 26.8207 |
29-11-2023 | 26.6628 |
28-11-2023 | 26.6859 |
24-11-2023 | 26.6994 |
22-11-2023 | 26.6695 |
21-11-2023 | 26.5107 |
20-11-2023 | 26.5564 |
17-11-2023 | 26.3475 |
16-11-2023 | 26.3316 |
15-11-2023 | 26.2333 |
13-11-2023 | 25.831 |
10-11-2023 | 25.8806 |
09-11-2023 | 25.4147 |
08-11-2023 | 25.6278 |
07-11-2023 | 25.5842 |
06-11-2023 | 25.5154 |
03-11-2023 | 25.403 |
02-11-2023 | 25.0883 |
01-11-2023 | 24.5891 |
31-10-2023 | 24.3272 |
30-10-2023 | 24.1636 |
27-10-2023 | 23.819 |
26-10-2023 | 23.8463 |
25-10-2023 | 24.1432 |
23-10-2023 | 24.4571 |
20-10-2023 | 24.4812 |
19-10-2023 | 24.8485 |
18-10-2023 | 24.9428 |
17-10-2023 | 25.4153 |
16-10-2023 | 25.338 |
13-10-2023 | 25.0822 |
12-10-2023 | 25.2545 |
11-10-2023 | 25.4241 |
10-10-2023 | 25.2591 |
09-10-2023 | 25.0853 |
06-10-2023 | 24.9905 |
05-10-2023 | 24.6576 |
04-10-2023 | 24.6642 |
03-10-2023 | 24.3432 |
29-09-2023 | 24.6228 |
27-09-2023 | 24.7541 |
26-09-2023 | 24.7187 |
25-09-2023 | 25.0419 |
22-09-2023 | 24.8306 |
21-09-2023 | 24.9743 |
20-09-2023 | 25.4073 |
18-09-2023 | 25.7511 |
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