NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 29.7072 |
14-08-2024 | 29.2347 |
13-08-2024 | 29.23 |
12-08-2024 | 29.4761 |
09-08-2024 | 29.484 |
08-08-2024 | 29.1868 |
07-08-2024 | 29.4015 |
06-08-2024 | 29.0283 |
05-08-2024 | 29.1033 |
02-08-2024 | 29.8973 |
01-08-2024 | 30.2431 |
31-07-2024 | 30.1706 |
30-07-2024 | 30.0585 |
29-07-2024 | 30.0315 |
26-07-2024 | 30.0323 |
25-07-2024 | 29.5212 |
24-07-2024 | 29.5308 |
23-07-2024 | 29.6105 |
22-07-2024 | 29.6435 |
19-07-2024 | 29.6718 |
18-07-2024 | 29.9876 |
16-07-2024 | 29.7678 |
15-07-2024 | 29.7356 |
12-07-2024 | 29.6383 |
11-07-2024 | 29.4167 |
10-07-2024 | 29.4278 |
09-07-2024 | 29.5574 |
08-07-2024 | 29.4228 |
05-07-2024 | 29.4296 |
04-07-2024 | 29.3993 |
03-07-2024 | 29.3836 |
02-07-2024 | 29.1939 |
01-07-2024 | 29.215 |
28-06-2024 | 29.0634 |
27-06-2024 | 29.1003 |
26-06-2024 | 28.892 |
25-06-2024 | 28.7241 |
24-06-2024 | 28.5143 |
21-06-2024 | 28.4732 |
20-06-2024 | 28.5489 |
19-06-2024 | 28.4804 |
18-06-2024 | 28.5299 |
14-06-2024 | 28.4238 |
13-06-2024 | 28.3361 |
12-06-2024 | 28.2458 |
11-06-2024 | 28.1771 |
10-06-2024 | 28.1657 |
07-06-2024 | 28.2045 |
06-06-2024 | 27.6527 |
05-06-2024 | 27.4155 |
04-06-2024 | 26.5418 |
03-06-2024 | 28.1612 |
31-05-2024 | 27.2918 |
30-05-2024 | 27.2155 |
29-05-2024 | 27.4732 |
28-05-2024 | 27.692 |
27-05-2024 | 27.7454 |
24-05-2024 | 27.7771 |
23-05-2024 | 27.7891 |
22-05-2024 | 27.3502 |
21-05-2024 | 27.2548 |
17-05-2024 | 27.1828 |
16-05-2024 | 27.1098 |
15-05-2024 | 26.861 |
14-05-2024 | 26.8827 |
13-05-2024 | 26.7481 |
10-05-2024 | 26.692 |
09-05-2024 | 26.5363 |
08-05-2024 | 26.9495 |
07-05-2024 | 26.9503 |
06-05-2024 | 27.1133 |
03-05-2024 | 27.1557 |
02-05-2024 | 27.3633 |
30-04-2024 | 27.3128 |
29-04-2024 | 27.3603 |
26-04-2024 | 27.0935 |
25-04-2024 | 27.2755 |
24-04-2024 | 27.0745 |
23-04-2024 | 27.0339 |
22-04-2024 | 26.9967 |
19-04-2024 | 26.7711 |
18-04-2024 | 26.5903 |
16-04-2024 | 26.7746 |
15-04-2024 | 26.9248 |
12-04-2024 | 27.2234 |
10-04-2024 | 27.5065 |
09-04-2024 | 27.3739 |
08-04-2024 | 27.403 |
05-04-2024 | 27.2227 |
04-04-2024 | 27.2246 |
03-04-2024 | 27.1271 |
02-04-2024 | 27.1568 |
01-04-2024 | 27.1701 |
31-03-2024 | 27.0114 |
28-03-2024 | 27.0138 |
27-03-2024 | 26.7672 |
26-03-2024 | 26.6253 |
22-03-2024 | 26.7391 |
21-03-2024 | 26.6377 |
20-03-2024 | 26.4302 |
19-03-2024 | 26.4048 |
18-03-2024 | 26.6926 |
15-03-2024 | 26.6561 |
14-03-2024 | 26.8023 |
13-03-2024 | 26.6314 |
12-03-2024 | 27.0346 |
11-03-2024 | 27.0319 |
07-03-2024 | 27.2267 |
06-03-2024 | 27.2043 |
05-03-2024 | 27.0649 |
04-03-2024 | 27.1247 |
01-03-2024 | 27.0471 |
29-02-2024 | 26.621 |
28-02-2024 | 26.5837 |
27-02-2024 | 26.8816 |
26-02-2024 | 26.791 |
23-02-2024 | 26.9015 |
22-02-2024 | 26.9078 |
21-02-2024 | 26.7129 |
20-02-2024 | 26.8846 |
19-02-2024 | 26.7921 |
16-02-2024 | 26.6966 |
15-02-2024 | 26.5369 |
14-02-2024 | 26.4466 |
13-02-2024 | 26.3312 |
12-02-2024 | 26.1792 |
09-02-2024 | 26.3812 |
08-02-2024 | 26.3019 |
07-02-2024 | 26.5412 |
06-02-2024 | 26.541 |
05-02-2024 | 26.3504 |
02-02-2024 | 26.4502 |
01-02-2024 | 26.2641 |
31-01-2024 | 26.2987 |
30-01-2024 | 26.0564 |
29-01-2024 | 26.3143 |
25-01-2024 | 25.8552 |
24-01-2024 | 25.9768 |
23-01-2024 | 25.7204 |
19-01-2024 | 26.1822 |
18-01-2024 | 25.9806 |
17-01-2024 | 26.1135 |
16-01-2024 | 26.6592 |
15-01-2024 | 26.7386 |
12-01-2024 | 26.4979 |
11-01-2024 | 26.2008 |
10-01-2024 | 26.1681 |
09-01-2024 | 26.0792 |
08-01-2024 | 26.0398 |
05-01-2024 | 26.2802 |
04-01-2024 | 26.2167 |
03-01-2024 | 26.0484 |
02-01-2024 | 26.2263 |
01-01-2024 | 26.3187 |
29-12-2023 | 26.3063 |
28-12-2023 | 26.3636 |
27-12-2023 | 26.2146 |
26-12-2023 | 25.9577 |
22-12-2023 | 25.85 |
21-12-2023 | 25.737 |
20-12-2023 | 25.6111 |
19-12-2023 | 25.9769 |
18-12-2023 | 25.936 |
15-12-2023 | 25.984 |
14-12-2023 | 25.655 |
13-12-2023 | 25.3475 |
12-12-2023 | 25.3243 |
11-12-2023 | 25.4347 |
08-12-2023 | 25.4032 |
07-12-2023 | 25.3216 |
06-12-2023 | 25.3664 |
05-12-2023 | 25.2684 |
04-12-2023 | 25.0678 |
01-12-2023 | 24.5674 |
30-11-2023 | 24.4064 |
29-11-2023 | 24.3633 |
28-11-2023 | 24.1134 |
24-11-2023 | 24.0013 |
23-11-2023 | 24.011 |
22-11-2023 | 24.0237 |
21-11-2023 | 23.9899 |
20-11-2023 | 23.8825 |
17-11-2023 | 23.9302 |
16-11-2023 | 23.9712 |
15-11-2023 | 23.8583 |
13-11-2023 | 23.5798 |
10-11-2023 | 23.5605 |
09-11-2023 | 23.5252 |
08-11-2023 | 23.5836 |
07-11-2023 | 23.5401 |
06-11-2023 | 23.5467 |
03-11-2023 | 23.3307 |
02-11-2023 | 23.2107 |
01-11-2023 | 23.0312 |
31-10-2023 | 23.1397 |
30-10-2023 | 23.2142 |
27-10-2023 | 23.1032 |
26-10-2023 | 22.8739 |
25-10-2023 | 23.1948 |
23-10-2023 | 23.3714 |
20-10-2023 | 23.6888 |
19-10-2023 | 23.785 |
18-10-2023 | 23.8387 |
17-10-2023 | 24.0082 |
16-10-2023 | 23.9131 |
13-10-2023 | 23.9384 |
12-10-2023 | 23.9904 |
11-10-2023 | 24.012 |
10-10-2023 | 23.8666 |
09-10-2023 | 23.6577 |
06-10-2023 | 23.8279 |
05-10-2023 | 23.7003 |
04-10-2023 | 23.5715 |
03-10-2023 | 23.6833 |
29-09-2023 | 23.818 |
27-09-2023 | 23.9134 |
26-09-2023 | 23.8518 |
25-09-2023 | 23.8641 |
22-09-2023 | 23.8655 |
21-09-2023 | 23.9479 |
20-09-2023 | 24.1397 |
18-09-2023 | 24.4203 |
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