NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 29.0916 |
14-08-2024 | 28.8022 |
13-08-2024 | 28.763 |
12-08-2024 | 28.8055 |
09-08-2024 | 28.841 |
08-08-2024 | 28.6531 |
07-08-2024 | 28.7684 |
06-08-2024 | 28.4371 |
05-08-2024 | 28.54 |
02-08-2024 | 29.1429 |
01-08-2024 | 29.3424 |
31-07-2024 | 29.3384 |
30-07-2024 | 29.2273 |
29-07-2024 | 29.2017 |
26-07-2024 | 29.1847 |
25-07-2024 | 28.8062 |
24-07-2024 | 28.8101 |
23-07-2024 | 28.7248 |
22-07-2024 | 28.8035 |
19-07-2024 | 28.7108 |
18-07-2024 | 29.0777 |
16-07-2024 | 29.0633 |
15-07-2024 | 29.0523 |
12-07-2024 | 28.9316 |
11-07-2024 | 28.8633 |
10-07-2024 | 28.8449 |
09-07-2024 | 28.9371 |
08-07-2024 | 28.8406 |
05-07-2024 | 28.8615 |
04-07-2024 | 28.8209 |
03-07-2024 | 28.7377 |
02-07-2024 | 28.6056 |
01-07-2024 | 28.6601 |
28-06-2024 | 28.5265 |
27-06-2024 | 28.5366 |
26-06-2024 | 28.4455 |
25-06-2024 | 28.3495 |
24-06-2024 | 28.2033 |
21-06-2024 | 28.173 |
20-06-2024 | 28.2031 |
19-06-2024 | 28.1736 |
18-06-2024 | 28.2475 |
14-06-2024 | 28.1511 |
13-06-2024 | 28.035 |
12-06-2024 | 27.9547 |
11-06-2024 | 27.8632 |
10-06-2024 | 27.8357 |
07-06-2024 | 27.7329 |
06-06-2024 | 27.348 |
05-06-2024 | 27.0685 |
04-06-2024 | 26.3778 |
03-06-2024 | 27.7546 |
31-05-2024 | 27.1046 |
30-05-2024 | 27.0228 |
29-05-2024 | 27.1612 |
28-05-2024 | 27.3057 |
27-05-2024 | 27.3923 |
24-05-2024 | 27.4427 |
23-05-2024 | 27.4273 |
22-05-2024 | 27.2293 |
21-05-2024 | 27.1541 |
17-05-2024 | 27.1008 |
16-05-2024 | 26.999 |
15-05-2024 | 26.7292 |
14-05-2024 | 26.6747 |
13-05-2024 | 26.5288 |
10-05-2024 | 26.5607 |
09-05-2024 | 26.433 |
08-05-2024 | 26.7167 |
07-05-2024 | 26.6407 |
06-05-2024 | 26.8736 |
03-05-2024 | 26.9174 |
02-05-2024 | 27.0252 |
30-04-2024 | 26.9636 |
29-04-2024 | 26.9838 |
26-04-2024 | 26.807 |
25-04-2024 | 26.8504 |
24-04-2024 | 26.6448 |
23-04-2024 | 26.5631 |
22-04-2024 | 26.5267 |
19-04-2024 | 26.3017 |
18-04-2024 | 26.2504 |
16-04-2024 | 26.3861 |
15-04-2024 | 26.4467 |
12-04-2024 | 26.702 |
10-04-2024 | 26.8725 |
09-04-2024 | 26.7611 |
08-04-2024 | 26.7812 |
05-04-2024 | 26.6496 |
04-04-2024 | 26.5982 |
03-04-2024 | 26.5602 |
02-04-2024 | 26.542 |
01-04-2024 | 26.5059 |
31-03-2024 | 26.3094 |
28-03-2024 | 26.3096 |
27-03-2024 | 26.1285 |
26-03-2024 | 26.0172 |
22-03-2024 | 26.0113 |
21-03-2024 | 25.898 |
20-03-2024 | 25.6608 |
19-03-2024 | 25.6406 |
18-03-2024 | 25.8038 |
15-03-2024 | 25.7213 |
14-03-2024 | 25.8854 |
13-03-2024 | 25.6653 |
12-03-2024 | 26.1449 |
11-03-2024 | 26.2681 |
07-03-2024 | 26.4024 |
06-03-2024 | 26.3717 |
05-03-2024 | 26.3536 |
04-03-2024 | 26.3599 |
01-03-2024 | 26.2916 |
29-02-2024 | 26.015 |
28-02-2024 | 25.9845 |
27-02-2024 | 26.1478 |
26-02-2024 | 26.08 |
23-02-2024 | 26.1084 |
22-02-2024 | 26.0926 |
21-02-2024 | 25.9653 |
20-02-2024 | 26.051 |
19-02-2024 | 25.9802 |
16-02-2024 | 25.9273 |
15-02-2024 | 25.8147 |
14-02-2024 | 25.7503 |
13-02-2024 | 25.6336 |
12-02-2024 | 25.4835 |
09-02-2024 | 25.7115 |
08-02-2024 | 25.7161 |
07-02-2024 | 25.8219 |
06-02-2024 | 25.7781 |
05-02-2024 | 25.6142 |
02-02-2024 | 25.6466 |
01-02-2024 | 25.5356 |
31-01-2024 | 25.5381 |
30-01-2024 | 25.3379 |
29-01-2024 | 25.4495 |
25-01-2024 | 25.1415 |
24-01-2024 | 25.219 |
23-01-2024 | 25.0077 |
19-01-2024 | 25.3906 |
18-01-2024 | 25.2025 |
17-01-2024 | 25.2133 |
16-01-2024 | 25.5161 |
15-01-2024 | 25.6415 |
12-01-2024 | 25.5062 |
11-01-2024 | 25.345 |
10-01-2024 | 25.3297 |
09-01-2024 | 25.2697 |
08-01-2024 | 25.1896 |
05-01-2024 | 25.3106 |
04-01-2024 | 25.2418 |
03-01-2024 | 25.0753 |
02-01-2024 | 25.1301 |
01-01-2024 | 25.1951 |
29-12-2023 | 25.1692 |
28-12-2023 | 25.1566 |
27-12-2023 | 25.0167 |
26-12-2023 | 24.8657 |
22-12-2023 | 24.7882 |
21-12-2023 | 24.6833 |
20-12-2023 | 24.5834 |
19-12-2023 | 24.9464 |
18-12-2023 | 24.9393 |
15-12-2023 | 24.9247 |
14-12-2023 | 24.755 |
13-12-2023 | 24.5455 |
12-12-2023 | 24.4646 |
11-12-2023 | 24.5408 |
08-12-2023 | 24.4819 |
07-12-2023 | 24.4553 |
06-12-2023 | 24.4969 |
05-12-2023 | 24.4212 |
04-12-2023 | 24.3517 |
01-12-2023 | 24.0669 |
30-11-2023 | 23.8914 |
29-11-2023 | 23.8085 |
28-11-2023 | 23.616 |
24-11-2023 | 23.5324 |
23-11-2023 | 23.508 |
22-11-2023 | 23.5286 |
21-11-2023 | 23.5102 |
20-11-2023 | 23.4472 |
17-11-2023 | 23.4552 |
16-11-2023 | 23.4491 |
15-11-2023 | 23.3555 |
13-11-2023 | 23.1351 |
10-11-2023 | 23.0987 |
09-11-2023 | 23.0659 |
08-11-2023 | 23.0807 |
07-11-2023 | 23.0269 |
06-11-2023 | 23.012 |
03-11-2023 | 22.8763 |
02-11-2023 | 22.7595 |
01-11-2023 | 22.6034 |
31-10-2023 | 22.6763 |
30-10-2023 | 22.7608 |
27-10-2023 | 22.6918 |
26-10-2023 | 22.5107 |
25-10-2023 | 22.6689 |
23-10-2023 | 22.7754 |
20-10-2023 | 23.0299 |
19-10-2023 | 23.1214 |
18-10-2023 | 23.203 |
17-10-2023 | 23.3022 |
16-10-2023 | 23.2133 |
13-10-2023 | 23.1915 |
12-10-2023 | 23.2221 |
11-10-2023 | 23.2022 |
10-10-2023 | 23.0919 |
09-10-2023 | 22.907 |
06-10-2023 | 23.0318 |
05-10-2023 | 22.9686 |
04-10-2023 | 22.8573 |
03-10-2023 | 23.027 |
29-09-2023 | 23.0858 |
27-09-2023 | 23.0716 |
26-09-2023 | 22.9869 |
25-09-2023 | 22.9817 |
22-09-2023 | 22.9977 |
21-09-2023 | 23.0651 |
20-09-2023 | 23.1875 |
18-09-2023 | 23.3367 |
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