NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 28.9354 |
15-07-2024 | 28.6948 |
12-07-2024 | 28.6817 |
11-07-2024 | 28.5847 |
10-07-2024 | 28.5201 |
09-07-2024 | 28.4462 |
08-07-2024 | 28.5345 |
05-07-2024 | 28.4936 |
04-07-2024 | 28.4059 |
03-07-2024 | 28.3042 |
02-07-2024 | 28.1423 |
01-07-2024 | 28.0638 |
28-06-2024 | 28.1016 |
27-06-2024 | 27.9583 |
26-06-2024 | 28.0234 |
25-06-2024 | 28.1581 |
24-06-2024 | 28.0981 |
21-06-2024 | 28.5206 |
20-06-2024 | 28.2892 |
19-06-2024 | 28.1412 |
18-06-2024 | 27.9652 |
14-06-2024 | 28.0913 |
13-06-2024 | 28.0869 |
12-06-2024 | 28.0872 |
11-06-2024 | 28.0087 |
10-06-2024 | 27.8747 |
07-06-2024 | 28.3202 |
06-06-2024 | 28.4873 |
05-06-2024 | 28.1307 |
04-06-2024 | 28.0754 |
03-06-2024 | 28.0895 |
31-05-2024 | 28.4148 |
30-05-2024 | 28.1602 |
29-05-2024 | 28.3738 |
28-05-2024 | 28.3369 |
27-05-2024 | 28.2816 |
24-05-2024 | 28.2313 |
23-05-2024 | 28.5699 |
22-05-2024 | 29.0617 |
21-05-2024 | 29.0388 |
17-05-2024 | 28.7292 |
16-05-2024 | 28.748 |
15-05-2024 | 28.6139 |
14-05-2024 | 28.3732 |
13-05-2024 | 28.3549 |
10-05-2024 | 28.7117 |
09-05-2024 | 28.018 |
08-05-2024 | 28.0553 |
07-05-2024 | 28.139 |
06-05-2024 | 28.1578 |
03-05-2024 | 28.0474 |
02-05-2024 | 28.2191 |
30-04-2024 | 28.2335 |
29-04-2024 | 28.4285 |
26-04-2024 | 28.4431 |
25-04-2024 | 28.2255 |
24-04-2024 | 28.1654 |
23-04-2024 | 27.9427 |
22-04-2024 | 28.6352 |
19-04-2024 | 28.8677 |
18-04-2024 | 28.7382 |
16-04-2024 | 28.7061 |
15-04-2024 | 28.4004 |
12-04-2024 | 28.7162 |
10-04-2024 | 28.119 |
09-04-2024 | 28.0867 |
08-04-2024 | 27.9292 |
05-04-2024 | 27.3832 |
04-04-2024 | 27.453 |
03-04-2024 | 27.263 |
02-04-2024 | 27.2031 |
01-04-2024 | 27.0548 |
31-03-2024 | 26.262 |
28-03-2024 | 26.2626 |
27-03-2024 | 26.0821 |
26-03-2024 | 26.1194 |
22-03-2024 | 25.9765 |
21-03-2024 | 26.3058 |
20-03-2024 | 25.8517 |
19-03-2024 | 25.8009 |
18-03-2024 | 25.7502 |
15-03-2024 | 25.8575 |
14-03-2024 | 25.9088 |
13-03-2024 | 25.7374 |
12-03-2024 | 25.9556 |
11-03-2024 | 25.9882 |
07-03-2024 | 25.7247 |
06-03-2024 | 25.391 |
05-03-2024 | 25.3448 |
04-03-2024 | 25.0063 |
01-03-2024 | 24.5477 |
29-02-2024 | 24.4922 |
28-02-2024 | 24.4089 |
27-02-2024 | 24.4973 |
26-02-2024 | 24.4604 |
23-02-2024 | 24.3359 |
22-02-2024 | 24.4661 |
21-02-2024 | 24.4292 |
20-02-2024 | 24.3923 |
19-02-2024 | 24.4297 |
16-02-2024 | 24.2958 |
15-02-2024 | 24.2125 |
14-02-2024 | 24.1802 |
13-02-2024 | 24.5098 |
12-02-2024 | 24.5007 |
09-02-2024 | 24.622 |
08-02-2024 | 24.6222 |
07-02-2024 | 24.6966 |
06-02-2024 | 24.5716 |
05-02-2024 | 24.5904 |
02-02-2024 | 24.8693 |
01-02-2024 | 24.8138 |
31-01-2024 | 24.7631 |
30-01-2024 | 24.6612 |
29-01-2024 | 24.5872 |
25-01-2024 | 24.4721 |
24-01-2024 | 24.5605 |
23-01-2024 | 24.5375 |
19-01-2024 | 24.5291 |
18-01-2024 | 24.367 |
17-01-2024 | 24.4508 |
16-01-2024 | 24.6274 |
15-01-2024 | 24.7204 |
12-01-2024 | 24.6004 |
11-01-2024 | 24.5311 |
10-01-2024 | 24.5684 |
09-01-2024 | 24.615 |
08-01-2024 | 24.5363 |
05-01-2024 | 24.6716 |
04-01-2024 | 24.7415 |
03-01-2024 | 24.8531 |
02-01-2024 | 25.076 |
01-01-2024 | 24.951 |
29-12-2023 | 24.9145 |
28-12-2023 | 24.9982 |
27-12-2023 | 24.901 |
26-12-2023 | 24.8223 |
22-12-2023 | 24.6978 |
21-12-2023 | 24.5448 |
20-12-2023 | 24.5311 |
19-12-2023 | 24.4198 |
18-12-2023 | 24.3736 |
15-12-2023 | 24.5229 |
14-12-2023 | 24.5186 |
13-12-2023 | 24.0685 |
12-12-2023 | 24.078 |
11-12-2023 | 24.1572 |
08-12-2023 | 24.5851 |
07-12-2023 | 24.6271 |
06-12-2023 | 24.5345 |
05-12-2023 | 24.5858 |
04-12-2023 | 24.9469 |
01-12-2023 | 24.7478 |
30-11-2023 | 24.6831 |
29-11-2023 | 24.6369 |
28-11-2023 | 24.2889 |
24-11-2023 | 24.2202 |
23-11-2023 | 24.16 |
22-11-2023 | 24.2299 |
21-11-2023 | 24.0955 |
20-11-2023 | 23.9935 |
17-11-2023 | 24.0871 |
16-11-2023 | 23.8692 |
15-11-2023 | 23.9018 |
13-11-2023 | 23.6564 |
10-11-2023 | 23.8333 |
09-11-2023 | 23.6618 |
08-11-2023 | 23.8757 |
07-11-2023 | 23.8573 |
06-11-2023 | 24.0387 |
03-11-2023 | 24.0625 |
02-11-2023 | 24.086 |
01-11-2023 | 24.0444 |
31-10-2023 | 24.184 |
30-10-2023 | 24.1656 |
27-10-2023 | 23.9897 |
26-10-2023 | 24.0782 |
25-10-2023 | 23.8834 |
23-10-2023 | 23.9442 |
20-10-2023 | 23.9681 |
19-10-2023 | 23.6527 |
18-10-2023 | 23.5926 |
17-10-2023 | 23.3746 |
16-10-2023 | 23.347 |
13-10-2023 | 22.9947 |
12-10-2023 | 22.9485 |
11-10-2023 | 22.8467 |
10-10-2023 | 22.7355 |
09-10-2023 | 22.7125 |
06-10-2023 | 22.481 |
05-10-2023 | 22.4208 |
04-10-2023 | 22.4721 |
03-10-2023 | 22.6907 |
29-09-2023 | 22.905 |
27-09-2023 | 23.0959 |
26-09-2023 | 23.2448 |
25-09-2023 | 23.338 |
22-09-2023 | 23.3386 |
21-09-2023 | 23.362 |
20-09-2023 | 23.4134 |
18-09-2023 | 23.4416 |
15-09-2023 | 23.2936 |
14-09-2023 | 23.1823 |
13-09-2023 | 23.1825 |
12-09-2023 | 23.2478 |
11-09-2023 | 23.313 |
08-09-2023 | 23.3369 |
07-09-2023 | 23.3185 |
06-09-2023 | 23.3838 |
05-09-2023 | 23.4026 |
04-09-2023 | 23.4446 |
01-09-2023 | 23.4127 |
31-08-2023 | 23.4036 |
30-08-2023 | 23.3991 |
29-08-2023 | 23.232 |
28-08-2023 | 23.1486 |
25-08-2023 | 23.2143 |
24-08-2023 | 23.2563 |
23-08-2023 | 23.1543 |
22-08-2023 | 23.1964 |
21-08-2023 | 23.0943 |
18-08-2023 | 23.1274 |
17-08-2023 | 23.1601 |
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