NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 31.3995 |
15-07-2024 | 31.3217 |
12-07-2024 | 31.2788 |
11-07-2024 | 31.1412 |
10-07-2024 | 31.1068 |
09-07-2024 | 31.1172 |
08-07-2024 | 31.0339 |
05-07-2024 | 31.1586 |
04-07-2024 | 31.2105 |
03-07-2024 | 31.1886 |
02-07-2024 | 31.0216 |
01-07-2024 | 31.2541 |
28-06-2024 | 30.8785 |
27-06-2024 | 30.7424 |
26-06-2024 | 30.6295 |
25-06-2024 | 30.5006 |
24-06-2024 | 30.315 |
21-06-2024 | 30.336 |
20-06-2024 | 30.2623 |
19-06-2024 | 30.2325 |
18-06-2024 | 30.2852 |
14-06-2024 | 29.9934 |
13-06-2024 | 29.8363 |
12-06-2024 | 29.7356 |
11-06-2024 | 29.6191 |
10-06-2024 | 29.5095 |
07-06-2024 | 29.4318 |
06-06-2024 | 28.8712 |
05-06-2024 | 28.4477 |
04-06-2024 | 27.5033 |
03-06-2024 | 29.0733 |
31-05-2024 | 28.4398 |
30-05-2024 | 28.4208 |
29-05-2024 | 28.7167 |
28-05-2024 | 28.9874 |
27-05-2024 | 29.1329 |
24-05-2024 | 29.044 |
23-05-2024 | 28.9852 |
22-05-2024 | 28.6973 |
21-05-2024 | 28.6908 |
17-05-2024 | 28.6512 |
16-05-2024 | 28.4687 |
15-05-2024 | 28.1587 |
14-05-2024 | 28.0667 |
13-05-2024 | 28.0014 |
10-05-2024 | 28.0212 |
09-05-2024 | 27.796 |
08-05-2024 | 28.2744 |
07-05-2024 | 28.2409 |
06-05-2024 | 28.4749 |
03-05-2024 | 28.6983 |
02-05-2024 | 28.8389 |
30-04-2024 | 28.8043 |
29-04-2024 | 28.8004 |
26-04-2024 | 28.6964 |
25-04-2024 | 28.7382 |
24-04-2024 | 28.6492 |
23-04-2024 | 28.6586 |
22-04-2024 | 28.487 |
19-04-2024 | 28.3171 |
18-04-2024 | 28.1943 |
16-04-2024 | 28.3188 |
15-04-2024 | 28.4007 |
12-04-2024 | 28.6549 |
10-04-2024 | 28.8418 |
09-04-2024 | 28.6968 |
08-04-2024 | 28.7113 |
05-04-2024 | 28.6353 |
04-04-2024 | 28.5487 |
03-04-2024 | 28.4283 |
02-04-2024 | 28.3701 |
01-04-2024 | 28.3258 |
31-03-2024 | 27.9977 |
28-03-2024 | 28.0009 |
27-03-2024 | 27.8508 |
26-03-2024 | 27.6967 |
22-03-2024 | 27.67 |
21-03-2024 | 27.4923 |
20-03-2024 | 27.1078 |
19-03-2024 | 27.0502 |
18-03-2024 | 27.2648 |
15-03-2024 | 27.2516 |
14-03-2024 | 27.2372 |
13-03-2024 | 27.0149 |
12-03-2024 | 27.6776 |
11-03-2024 | 27.7931 |
07-03-2024 | 27.9448 |
06-03-2024 | 27.8756 |
05-03-2024 | 27.8622 |
04-03-2024 | 27.8908 |
01-03-2024 | 27.8816 |
29-02-2024 | 27.6224 |
28-02-2024 | 27.5599 |
27-02-2024 | 27.921 |
26-02-2024 | 27.8944 |
23-02-2024 | 28.0381 |
22-02-2024 | 28.01 |
21-02-2024 | 27.9688 |
20-02-2024 | 28.0804 |
19-02-2024 | 27.9939 |
16-02-2024 | 27.911 |
15-02-2024 | 27.7988 |
14-02-2024 | 27.5889 |
13-02-2024 | 27.6138 |
12-02-2024 | 27.3937 |
09-02-2024 | 27.7407 |
08-02-2024 | 27.7611 |
07-02-2024 | 27.9458 |
06-02-2024 | 27.944 |
05-02-2024 | 27.7447 |
02-02-2024 | 27.8618 |
01-02-2024 | 27.7302 |
31-01-2024 | 27.8017 |
30-01-2024 | 27.4916 |
29-01-2024 | 27.6333 |
25-01-2024 | 27.2646 |
24-01-2024 | 27.3386 |
23-01-2024 | 27.1756 |
19-01-2024 | 27.6573 |
18-01-2024 | 27.4468 |
17-01-2024 | 27.6232 |
16-01-2024 | 28.0792 |
15-01-2024 | 28.1294 |
12-01-2024 | 27.9713 |
11-01-2024 | 27.852 |
10-01-2024 | 27.7671 |
09-01-2024 | 27.714 |
08-01-2024 | 27.7298 |
05-01-2024 | 27.9785 |
04-01-2024 | 27.943 |
03-01-2024 | 27.6853 |
02-01-2024 | 27.7166 |
01-01-2024 | 27.7547 |
29-12-2023 | 27.7419 |
28-12-2023 | 27.7045 |
27-12-2023 | 27.5382 |
26-12-2023 | 27.3619 |
22-12-2023 | 27.3339 |
21-12-2023 | 27.2668 |
20-12-2023 | 26.9926 |
19-12-2023 | 27.5212 |
18-12-2023 | 27.5796 |
15-12-2023 | 27.6053 |
14-12-2023 | 27.5052 |
13-12-2023 | 27.1807 |
12-12-2023 | 27.156 |
11-12-2023 | 27.1673 |
08-12-2023 | 27.0752 |
07-12-2023 | 26.9912 |
06-12-2023 | 26.9692 |
05-12-2023 | 26.9649 |
04-12-2023 | 26.9343 |
01-12-2023 | 26.5982 |
30-11-2023 | 26.4463 |
29-11-2023 | 26.2061 |
28-11-2023 | 26.058 |
24-11-2023 | 25.9652 |
23-11-2023 | 25.9349 |
22-11-2023 | 25.9309 |
21-11-2023 | 26.0184 |
20-11-2023 | 25.8799 |
17-11-2023 | 25.8091 |
16-11-2023 | 25.8832 |
15-11-2023 | 25.8056 |
13-11-2023 | 25.5402 |
10-11-2023 | 25.4136 |
09-11-2023 | 25.3449 |
08-11-2023 | 25.3858 |
07-11-2023 | 25.3936 |
06-11-2023 | 25.4451 |
03-11-2023 | 25.2556 |
02-11-2023 | 24.9674 |
01-11-2023 | 24.6881 |
31-10-2023 | 24.6702 |
30-10-2023 | 24.7021 |
27-10-2023 | 24.5381 |
26-10-2023 | 24.326 |
25-10-2023 | 24.5706 |
23-10-2023 | 24.7631 |
20-10-2023 | 25.2398 |
19-10-2023 | 25.2529 |
18-10-2023 | 25.3152 |
17-10-2023 | 25.471 |
16-10-2023 | 25.3356 |
13-10-2023 | 25.3682 |
12-10-2023 | 25.4202 |
11-10-2023 | 25.3701 |
10-10-2023 | 25.2188 |
09-10-2023 | 25.0216 |
06-10-2023 | 25.2329 |
05-10-2023 | 25.07 |
04-10-2023 | 24.9515 |
03-10-2023 | 25.0954 |
29-09-2023 | 25.099 |
27-09-2023 | 25.0934 |
26-09-2023 | 24.9854 |
25-09-2023 | 25.0054 |
22-09-2023 | 24.9546 |
21-09-2023 | 25.0146 |
20-09-2023 | 25.1689 |
18-09-2023 | 25.4408 |
15-09-2023 | 25.5858 |
14-09-2023 | 25.405 |
13-09-2023 | 25.2971 |
12-09-2023 | 25.1396 |
11-09-2023 | 25.4594 |
08-09-2023 | 25.3077 |
07-09-2023 | 25.1466 |
06-09-2023 | 24.9848 |
05-09-2023 | 24.8912 |
04-09-2023 | 24.8409 |
01-09-2023 | 24.7723 |
31-08-2023 | 24.6093 |
30-08-2023 | 24.5277 |
29-08-2023 | 24.4425 |
28-08-2023 | 24.3826 |
25-08-2023 | 24.3325 |
24-08-2023 | 24.3971 |
23-08-2023 | 24.3376 |
22-08-2023 | 24.2839 |
21-08-2023 | 24.2212 |
18-08-2023 | 24.097 |
17-08-2023 | 24.1761 |
16-08-2023 | 24.2709 |
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