NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 24.9654 |
14-08-2024 | 24.597 |
13-08-2024 | 24.6743 |
12-08-2024 | 24.7295 |
09-08-2024 | 24.8489 |
08-08-2024 | 24.6479 |
07-08-2024 | 24.8728 |
06-08-2024 | 24.5994 |
05-08-2024 | 24.5798 |
02-08-2024 | 24.9476 |
01-08-2024 | 25.1611 |
31-07-2024 | 25.0592 |
30-07-2024 | 24.9722 |
29-07-2024 | 25.0504 |
26-07-2024 | 25.0659 |
25-07-2024 | 24.6186 |
24-07-2024 | 24.6068 |
23-07-2024 | 24.7188 |
22-07-2024 | 24.5806 |
19-07-2024 | 24.5297 |
18-07-2024 | 24.807 |
16-07-2024 | 24.5832 |
15-07-2024 | 24.4795 |
12-07-2024 | 24.3798 |
11-07-2024 | 24.1414 |
10-07-2024 | 24.1753 |
09-07-2024 | 24.1604 |
08-07-2024 | 23.9908 |
05-07-2024 | 23.9809 |
04-07-2024 | 23.7768 |
03-07-2024 | 23.7481 |
02-07-2024 | 23.6057 |
01-07-2024 | 23.6784 |
30-06-2024 | 23.5817 |
28-06-2024 | 23.5827 |
27-06-2024 | 23.5032 |
26-06-2024 | 23.3069 |
25-06-2024 | 23.249 |
24-06-2024 | 23.2094 |
21-06-2024 | 23.1592 |
20-06-2024 | 23.2482 |
19-06-2024 | 23.2458 |
18-06-2024 | 23.4525 |
14-06-2024 | 23.4165 |
13-06-2024 | 23.3607 |
12-06-2024 | 23.3099 |
11-06-2024 | 23.3029 |
10-06-2024 | 23.3087 |
07-06-2024 | 23.233 |
06-06-2024 | 22.8278 |
05-06-2024 | 22.7867 |
04-06-2024 | 22.0625 |
03-06-2024 | 22.5507 |
31-05-2024 | 22.1923 |
30-05-2024 | 22.2839 |
29-05-2024 | 22.627 |
28-05-2024 | 22.6805 |
27-05-2024 | 22.6444 |
24-05-2024 | 22.7003 |
23-05-2024 | 22.7906 |
22-05-2024 | 22.5979 |
21-05-2024 | 22.4264 |
17-05-2024 | 22.2736 |
16-05-2024 | 22.3423 |
15-05-2024 | 22.1553 |
14-05-2024 | 22.1861 |
13-05-2024 | 22.1932 |
10-05-2024 | 22.0754 |
09-05-2024 | 21.9486 |
08-05-2024 | 22.3353 |
07-05-2024 | 22.3567 |
06-05-2024 | 22.3179 |
03-05-2024 | 22.2012 |
02-05-2024 | 22.3033 |
30-04-2024 | 22.2108 |
29-04-2024 | 22.2675 |
26-04-2024 | 22.1854 |
25-04-2024 | 22.3243 |
24-04-2024 | 22.0883 |
23-04-2024 | 22.0439 |
22-04-2024 | 22.007 |
19-04-2024 | 21.7737 |
18-04-2024 | 21.7374 |
16-04-2024 | 21.9728 |
15-04-2024 | 22.0444 |
12-04-2024 | 22.2367 |
10-04-2024 | 22.4713 |
09-04-2024 | 22.3909 |
08-04-2024 | 22.4369 |
05-04-2024 | 22.3625 |
04-04-2024 | 22.4057 |
03-04-2024 | 22.3946 |
02-04-2024 | 22.5112 |
01-04-2024 | 22.4722 |
31-03-2024 | 22.3728 |
28-03-2024 | 22.3742 |
27-03-2024 | 22.0967 |
26-03-2024 | 22.1657 |
22-03-2024 | 22.2289 |
21-03-2024 | 22.0328 |
20-03-2024 | 21.8421 |
19-03-2024 | 21.8355 |
18-03-2024 | 22.2896 |
15-03-2024 | 22.2867 |
14-03-2024 | 22.36 |
13-03-2024 | 22.1169 |
12-03-2024 | 22.5252 |
11-03-2024 | 22.6735 |
07-03-2024 | 22.7181 |
06-03-2024 | 22.6115 |
05-03-2024 | 22.485 |
04-03-2024 | 22.535 |
01-03-2024 | 22.4723 |
29-02-2024 | 22.3945 |
28-02-2024 | 22.3354 |
27-02-2024 | 22.5615 |
26-02-2024 | 22.4339 |
23-02-2024 | 22.4793 |
22-02-2024 | 22.456 |
21-02-2024 | 22.3032 |
20-02-2024 | 22.4077 |
19-02-2024 | 22.3899 |
16-02-2024 | 22.2558 |
15-02-2024 | 22.1044 |
14-02-2024 | 22.0925 |
13-02-2024 | 22.0635 |
12-02-2024 | 21.9697 |
09-02-2024 | 22.0414 |
08-02-2024 | 21.9308 |
07-02-2024 | 22.1283 |
06-02-2024 | 22.0551 |
05-02-2024 | 21.9199 |
02-02-2024 | 21.8941 |
01-02-2024 | 21.6746 |
31-01-2024 | 21.7247 |
30-01-2024 | 21.3833 |
29-01-2024 | 21.5338 |
25-01-2024 | 21.3263 |
24-01-2024 | 21.5023 |
23-01-2024 | 21.1669 |
19-01-2024 | 21.4412 |
18-01-2024 | 21.2284 |
17-01-2024 | 21.2763 |
16-01-2024 | 21.4888 |
15-01-2024 | 21.5936 |
12-01-2024 | 21.4568 |
11-01-2024 | 21.3053 |
10-01-2024 | 21.3244 |
09-01-2024 | 21.2909 |
08-01-2024 | 21.2354 |
05-01-2024 | 21.4554 |
04-01-2024 | 21.4848 |
03-01-2024 | 21.3619 |
02-01-2024 | 21.4831 |
01-01-2024 | 21.4626 |
29-12-2023 | 21.3957 |
28-12-2023 | 21.3982 |
27-12-2023 | 21.1547 |
26-12-2023 | 21.0015 |
22-12-2023 | 20.8672 |
21-12-2023 | 20.6659 |
20-12-2023 | 20.5856 |
19-12-2023 | 20.8659 |
18-12-2023 | 20.7414 |
15-12-2023 | 20.7576 |
14-12-2023 | 20.5907 |
13-12-2023 | 20.5141 |
12-12-2023 | 20.4186 |
11-12-2023 | 20.4542 |
08-12-2023 | 20.4911 |
07-12-2023 | 20.5462 |
06-12-2023 | 20.5235 |
05-12-2023 | 20.4685 |
04-12-2023 | 20.3115 |
01-12-2023 | 20.0798 |
30-11-2023 | 19.9797 |
29-11-2023 | 19.8461 |
28-11-2023 | 19.694 |
24-11-2023 | 19.5674 |
23-11-2023 | 19.6104 |
22-11-2023 | 19.7255 |
21-11-2023 | 19.6527 |
20-11-2023 | 19.5868 |
17-11-2023 | 19.6258 |
16-11-2023 | 19.5282 |
15-11-2023 | 19.4201 |
13-11-2023 | 19.2652 |
10-11-2023 | 19.235 |
09-11-2023 | 19.2158 |
08-11-2023 | 19.2547 |
07-11-2023 | 19.1606 |
06-11-2023 | 19.0916 |
03-11-2023 | 18.9146 |
02-11-2023 | 18.854 |
01-11-2023 | 18.6666 |
31-10-2023 | 18.7398 |
30-10-2023 | 18.7607 |
27-10-2023 | 18.7257 |
26-10-2023 | 18.5589 |
25-10-2023 | 18.8062 |
23-10-2023 | 18.9208 |
20-10-2023 | 19.1719 |
19-10-2023 | 19.2961 |
18-10-2023 | 19.2463 |
17-10-2023 | 19.2225 |
16-10-2023 | 19.1272 |
13-10-2023 | 19.1698 |
12-10-2023 | 19.1047 |
11-10-2023 | 19.1433 |
10-10-2023 | 19.001 |
09-10-2023 | 18.8891 |
06-10-2023 | 18.9559 |
05-10-2023 | 18.876 |
04-10-2023 | 18.8429 |
03-10-2023 | 18.8915 |
29-09-2023 | 19.026 |
27-09-2023 | 19.1068 |
26-09-2023 | 19.0263 |
25-09-2023 | 19.0048 |
22-09-2023 | 19.0339 |
21-09-2023 | 19.1238 |
20-09-2023 | 19.2409 |
18-09-2023 | 19.3661 |
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