NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 31.0 |
14-08-2024 | 30.7948 |
13-08-2024 | 30.7914 |
12-08-2024 | 30.9872 |
09-08-2024 | 30.8744 |
08-08-2024 | 30.7622 |
07-08-2024 | 30.9306 |
06-08-2024 | 30.6887 |
05-08-2024 | 30.7517 |
02-08-2024 | 31.3393 |
01-08-2024 | 31.3939 |
31-07-2024 | 31.3636 |
30-07-2024 | 31.2732 |
29-07-2024 | 31.2574 |
26-07-2024 | 31.2331 |
25-07-2024 | 31.0808 |
24-07-2024 | 31.1106 |
23-07-2024 | 30.9707 |
22-07-2024 | 31.1691 |
19-07-2024 | 31.1435 |
18-07-2024 | 31.4741 |
16-07-2024 | 31.5138 |
15-07-2024 | 31.4272 |
12-07-2024 | 31.3473 |
11-07-2024 | 31.3456 |
10-07-2024 | 31.286 |
09-07-2024 | 31.3189 |
08-07-2024 | 31.2121 |
05-07-2024 | 31.1902 |
04-07-2024 | 31.0992 |
03-07-2024 | 31.0667 |
02-07-2024 | 30.9058 |
01-07-2024 | 30.9174 |
30-06-2024 | 30.7791 |
28-06-2024 | 30.7764 |
27-06-2024 | 30.6712 |
26-06-2024 | 30.6743 |
25-06-2024 | 30.6825 |
24-06-2024 | 30.7084 |
21-06-2024 | 30.7814 |
20-06-2024 | 30.7579 |
19-06-2024 | 30.6118 |
18-06-2024 | 30.6009 |
14-06-2024 | 30.5355 |
13-06-2024 | 30.4587 |
12-06-2024 | 30.4304 |
11-06-2024 | 30.3575 |
10-06-2024 | 30.274 |
07-06-2024 | 30.2343 |
06-06-2024 | 29.9568 |
05-06-2024 | 29.5598 |
04-06-2024 | 29.1347 |
03-06-2024 | 30.0942 |
31-05-2024 | 29.7835 |
30-05-2024 | 29.6868 |
29-05-2024 | 29.8465 |
28-05-2024 | 29.8649 |
27-05-2024 | 29.9236 |
24-05-2024 | 29.9311 |
22-05-2024 | 29.9888 |
21-05-2024 | 30.0297 |
17-05-2024 | 29.746 |
16-05-2024 | 29.6306 |
15-05-2024 | 29.5309 |
14-05-2024 | 29.408 |
13-05-2024 | 29.2354 |
10-05-2024 | 29.3186 |
09-05-2024 | 29.0997 |
08-05-2024 | 29.3722 |
07-05-2024 | 29.2895 |
06-05-2024 | 29.4208 |
03-05-2024 | 29.5032 |
02-05-2024 | 29.5163 |
30-04-2024 | 29.4847 |
29-04-2024 | 29.5322 |
26-04-2024 | 29.5227 |
25-04-2024 | 29.4375 |
24-04-2024 | 29.3599 |
23-04-2024 | 29.2381 |
22-04-2024 | 29.2185 |
19-04-2024 | 29.1537 |
18-04-2024 | 29.1311 |
16-04-2024 | 29.1468 |
15-04-2024 | 29.1648 |
12-04-2024 | 29.2885 |
10-04-2024 | 29.2868 |
08-04-2024 | 29.1516 |
05-04-2024 | 28.9739 |
04-04-2024 | 28.9177 |
03-04-2024 | 28.8411 |
02-04-2024 | 28.712 |
31-03-2024 | 28.2591 |
28-03-2024 | 28.2551 |
27-03-2024 | 28.1211 |
26-03-2024 | 28.0756 |
22-03-2024 | 28.0557 |
21-03-2024 | 28.0809 |
20-03-2024 | 27.8222 |
19-03-2024 | 27.823 |
18-03-2024 | 27.9579 |
15-03-2024 | 27.9848 |
14-03-2024 | 28.0001 |
13-03-2024 | 27.7769 |
12-03-2024 | 28.1754 |
11-03-2024 | 28.3921 |
07-03-2024 | 28.4507 |
06-03-2024 | 28.2949 |
05-03-2024 | 28.3772 |
04-03-2024 | 28.3289 |
01-03-2024 | 28.1729 |
29-02-2024 | 28.0413 |
28-02-2024 | 27.9662 |
27-02-2024 | 28.1446 |
26-02-2024 | 28.1471 |
23-02-2024 | 28.1914 |
22-02-2024 | 28.1691 |
21-02-2024 | 28.1472 |
20-02-2024 | 28.2463 |
16-02-2024 | 28.2063 |
15-02-2024 | 28.0829 |
14-02-2024 | 27.9632 |
13-02-2024 | 27.8492 |
12-02-2024 | 27.7894 |
09-02-2024 | 28.039 |
08-02-2024 | 28.1145 |
07-02-2024 | 28.2185 |
06-02-2024 | 28.2883 |
05-02-2024 | 28.0962 |
02-02-2024 | 28.0752 |
01-02-2024 | 27.9638 |
31-01-2024 | 27.9724 |
30-01-2024 | 27.8368 |
29-01-2024 | 27.8077 |
25-01-2024 | 27.634 |
24-01-2024 | 27.6799 |
23-01-2024 | 27.532 |
19-01-2024 | 27.8161 |
18-01-2024 | 27.7356 |
17-01-2024 | 27.7911 |
16-01-2024 | 28.0396 |
15-01-2024 | 28.0659 |
12-01-2024 | 27.9455 |
11-01-2024 | 27.867 |
10-01-2024 | 27.7756 |
09-01-2024 | 27.7802 |
08-01-2024 | 27.731 |
05-01-2024 | 27.922 |
04-01-2024 | 27.8841 |
03-01-2024 | 27.7643 |
02-01-2024 | 27.7886 |
01-01-2024 | 27.8118 |
29-12-2023 | 27.7024 |
28-12-2023 | 27.6311 |
27-12-2023 | 27.5388 |
26-12-2023 | 27.4578 |
22-12-2023 | 27.3625 |
21-12-2023 | 27.2157 |
20-12-2023 | 27.0947 |
19-12-2023 | 27.356 |
18-12-2023 | 27.3438 |
15-12-2023 | 27.2861 |
14-12-2023 | 27.2106 |
13-12-2023 | 26.9595 |
12-12-2023 | 26.8615 |
11-12-2023 | 26.9005 |
08-12-2023 | 26.8799 |
07-12-2023 | 26.9089 |
06-12-2023 | 26.8389 |
05-12-2023 | 26.8479 |
04-12-2023 | 26.8384 |
01-12-2023 | 26.644 |
30-11-2023 | 26.5914 |
29-11-2023 | 25.9328 |
28-11-2023 | 25.7857 |
24-11-2023 | 25.7217 |
23-11-2023 | 25.7509 |
22-11-2023 | 25.7325 |
21-11-2023 | 25.7074 |
20-11-2023 | 25.6502 |
17-11-2023 | 25.6792 |
16-11-2023 | 25.647 |
15-11-2023 | 25.6365 |
13-11-2023 | 25.5037 |
10-11-2023 | 25.4386 |
09-11-2023 | 25.3936 |
08-11-2023 | 25.4251 |
07-11-2023 | 25.4139 |
06-11-2023 | 25.4312 |
03-11-2023 | 25.3367 |
02-11-2023 | 25.2539 |
01-11-2023 | 25.1291 |
31-10-2023 | 25.1837 |
30-10-2023 | 25.1881 |
27-10-2023 | 25.1803 |
26-10-2023 | 25.0902 |
25-10-2023 | 25.161 |
23-10-2023 | 25.2153 |
20-10-2023 | 25.5437 |
19-10-2023 | 25.5424 |
18-10-2023 | 25.5741 |
17-10-2023 | 25.6241 |
16-10-2023 | 25.5562 |
13-10-2023 | 25.4795 |
12-10-2023 | 25.4946 |
11-10-2023 | 25.4397 |
10-10-2023 | 25.36 |
09-10-2023 | 25.2149 |
06-10-2023 | 25.3228 |
05-10-2023 | 25.2885 |
04-10-2023 | 25.2567 |
03-10-2023 | 25.3886 |
29-09-2023 | 25.3779 |
27-09-2023 | 25.3766 |
26-09-2023 | 25.3635 |
25-09-2023 | 25.3562 |
22-09-2023 | 25.3294 |
21-09-2023 | 25.3373 |
20-09-2023 | 25.4378 |
18-09-2023 | 25.5496 |
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