NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.4967 |
14-08-2024 | 24.9865 |
13-08-2024 | 25.047 |
12-08-2024 | 25.4706 |
09-08-2024 | 25.4095 |
08-08-2024 | 25.0493 |
07-08-2024 | 25.1134 |
06-08-2024 | 24.604 |
05-08-2024 | 24.6145 |
02-08-2024 | 25.5951 |
01-08-2024 | 25.8677 |
31-07-2024 | 26.0466 |
30-07-2024 | 26.0837 |
29-07-2024 | 25.8272 |
26-07-2024 | 25.5764 |
25-07-2024 | 25.313 |
24-07-2024 | 25.3687 |
23-07-2024 | 24.8798 |
22-07-2024 | 24.852 |
19-07-2024 | 24.6492 |
18-07-2024 | 25.1084 |
16-07-2024 | 25.2775 |
15-07-2024 | 25.2031 |
12-07-2024 | 25.1459 |
11-07-2024 | 25.0319 |
10-07-2024 | 25.0058 |
09-07-2024 | 25.1821 |
08-07-2024 | 25.0064 |
05-07-2024 | 25.0735 |
04-07-2024 | 24.9672 |
03-07-2024 | 24.8993 |
02-07-2024 | 24.7996 |
01-07-2024 | 24.7997 |
28-06-2024 | 24.3827 |
27-06-2024 | 24.2451 |
26-06-2024 | 24.2903 |
25-06-2024 | 24.2348 |
24-06-2024 | 24.1809 |
21-06-2024 | 24.0588 |
20-06-2024 | 24.0426 |
19-06-2024 | 23.8918 |
18-06-2024 | 24.01 |
14-06-2024 | 23.7145 |
13-06-2024 | 23.6004 |
12-06-2024 | 23.3861 |
11-06-2024 | 23.1345 |
10-06-2024 | 23.0167 |
07-06-2024 | 22.7148 |
06-06-2024 | 22.1498 |
05-06-2024 | 21.5942 |
04-06-2024 | 20.9909 |
03-06-2024 | 22.199 |
31-05-2024 | 21.8377 |
30-05-2024 | 21.6046 |
29-05-2024 | 21.8805 |
28-05-2024 | 21.7975 |
27-05-2024 | 21.9239 |
24-05-2024 | 21.993 |
23-05-2024 | 22.0463 |
22-05-2024 | 22.0378 |
21-05-2024 | 21.9818 |
17-05-2024 | 22.0512 |
16-05-2024 | 21.7783 |
15-05-2024 | 21.5482 |
14-05-2024 | 21.2993 |
13-05-2024 | 21.0408 |
10-05-2024 | 21.0621 |
09-05-2024 | 20.867 |
08-05-2024 | 21.2977 |
07-05-2024 | 21.2931 |
06-05-2024 | 21.5954 |
03-05-2024 | 21.7353 |
02-05-2024 | 21.948 |
30-04-2024 | 21.8751 |
29-04-2024 | 21.8371 |
26-04-2024 | 21.7709 |
25-04-2024 | 21.7148 |
24-04-2024 | 21.5232 |
23-04-2024 | 21.4556 |
22-04-2024 | 21.2613 |
19-04-2024 | 21.1007 |
18-04-2024 | 21.1148 |
16-04-2024 | 21.0953 |
15-04-2024 | 20.9941 |
12-04-2024 | 21.2597 |
10-04-2024 | 21.3447 |
09-04-2024 | 21.2236 |
08-04-2024 | 21.1989 |
05-04-2024 | 21.2615 |
04-04-2024 | 21.2073 |
03-04-2024 | 21.1923 |
02-04-2024 | 20.958 |
01-04-2024 | 20.8053 |
31-03-2024 | 20.4032 |
28-03-2024 | 20.4058 |
27-03-2024 | 20.3886 |
26-03-2024 | 20.2268 |
22-03-2024 | 20.2434 |
21-03-2024 | 20.0276 |
20-03-2024 | 19.6739 |
19-03-2024 | 19.5846 |
18-03-2024 | 19.7409 |
15-03-2024 | 19.8018 |
14-03-2024 | 19.7526 |
13-03-2024 | 19.4101 |
12-03-2024 | 20.0665 |
11-03-2024 | 20.3321 |
07-03-2024 | 20.6866 |
06-03-2024 | 20.639 |
05-03-2024 | 20.9931 |
04-03-2024 | 21.2482 |
01-03-2024 | 21.2497 |
29-02-2024 | 21.09 |
28-02-2024 | 21.0815 |
27-02-2024 | 21.4208 |
26-02-2024 | 21.3949 |
23-02-2024 | 21.3935 |
22-02-2024 | 21.2884 |
21-02-2024 | 21.2008 |
20-02-2024 | 21.344 |
19-02-2024 | 21.4186 |
16-02-2024 | 21.4606 |
15-02-2024 | 21.2671 |
14-02-2024 | 21.1126 |
13-02-2024 | 21.0699 |
12-02-2024 | 21.0631 |
09-02-2024 | 21.4405 |
08-02-2024 | 21.6269 |
07-02-2024 | 21.7146 |
06-02-2024 | 21.6919 |
05-02-2024 | 21.4558 |
02-02-2024 | 21.5573 |
01-02-2024 | 21.5558 |
31-01-2024 | 21.7088 |
30-01-2024 | 21.3716 |
29-01-2024 | 21.3635 |
25-01-2024 | 21.1992 |
24-01-2024 | 21.2117 |
23-01-2024 | 20.9677 |
19-01-2024 | 21.3504 |
18-01-2024 | 21.2177 |
17-01-2024 | 21.2862 |
16-01-2024 | 21.4623 |
15-01-2024 | 21.5447 |
12-01-2024 | 21.5578 |
11-01-2024 | 21.4531 |
10-01-2024 | 21.2785 |
09-01-2024 | 21.2653 |
08-01-2024 | 21.2132 |
05-01-2024 | 21.4249 |
04-01-2024 | 21.2984 |
03-01-2024 | 21.1455 |
02-01-2024 | 21.1064 |
01-01-2024 | 21.1774 |
29-12-2023 | 21.1096 |
28-12-2023 | 21.0268 |
27-12-2023 | 20.9586 |
26-12-2023 | 20.906 |
22-12-2023 | 20.9011 |
21-12-2023 | 20.7154 |
20-12-2023 | 20.4642 |
19-12-2023 | 20.9787 |
18-12-2023 | 21.0286 |
15-12-2023 | 20.9497 |
14-12-2023 | 20.8383 |
13-12-2023 | 20.6483 |
12-12-2023 | 20.5087 |
11-12-2023 | 20.5501 |
08-12-2023 | 20.3736 |
07-12-2023 | 20.5143 |
06-12-2023 | 20.5038 |
05-12-2023 | 20.5346 |
04-12-2023 | 20.4982 |
01-12-2023 | 20.3708 |
30-11-2023 | 20.2989 |
29-11-2023 | 20.1535 |
28-11-2023 | 20.0036 |
24-11-2023 | 20.0117 |
23-11-2023 | 19.9962 |
22-11-2023 | 20.0201 |
21-11-2023 | 20.0047 |
20-11-2023 | 19.9635 |
17-11-2023 | 19.8632 |
16-11-2023 | 19.8276 |
15-11-2023 | 19.7198 |
13-11-2023 | 19.5602 |
10-11-2023 | 19.4039 |
09-11-2023 | 19.3342 |
08-11-2023 | 19.3556 |
07-11-2023 | 19.1727 |
06-11-2023 | 19.1199 |
03-11-2023 | 18.9363 |
02-11-2023 | 18.7699 |
01-11-2023 | 18.6046 |
31-10-2023 | 18.6498 |
30-10-2023 | 18.6663 |
27-10-2023 | 18.7189 |
26-10-2023 | 18.409 |
25-10-2023 | 18.507 |
23-10-2023 | 18.6997 |
20-10-2023 | 19.2293 |
19-10-2023 | 19.3049 |
18-10-2023 | 19.3634 |
17-10-2023 | 19.398 |
16-10-2023 | 19.2781 |
13-10-2023 | 19.2467 |
12-10-2023 | 19.2455 |
11-10-2023 | 19.1679 |
10-10-2023 | 19.0185 |
09-10-2023 | 18.8618 |
06-10-2023 | 19.1163 |
05-10-2023 | 19.0306 |
04-10-2023 | 18.9616 |
03-10-2023 | 19.1168 |
29-09-2023 | 19.0311 |
27-09-2023 | 19.0208 |
26-09-2023 | 18.9379 |
25-09-2023 | 18.9246 |
22-09-2023 | 18.9009 |
21-09-2023 | 18.9468 |
20-09-2023 | 19.1015 |
18-09-2023 | 19.2245 |
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