NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.8296 |
14-08-2024 | 23.8351 |
13-08-2024 | 23.7947 |
12-08-2024 | 23.7918 |
09-08-2024 | 23.7775 |
08-08-2024 | 23.7777 |
07-08-2024 | 23.7978 |
06-08-2024 | 23.7775 |
05-08-2024 | 23.793 |
02-08-2024 | 23.7139 |
01-08-2024 | 23.6845 |
31-07-2024 | 23.6672 |
30-07-2024 | 23.6509 |
29-07-2024 | 23.6702 |
26-07-2024 | 23.6239 |
25-07-2024 | 23.6005 |
24-07-2024 | 23.5765 |
23-07-2024 | 23.5635 |
22-07-2024 | 23.5634 |
19-07-2024 | 23.5539 |
18-07-2024 | 23.5477 |
16-07-2024 | 23.5376 |
15-07-2024 | 23.5117 |
12-07-2024 | 23.4886 |
11-07-2024 | 23.4908 |
10-07-2024 | 23.4958 |
09-07-2024 | 23.4707 |
08-07-2024 | 23.4665 |
05-07-2024 | 23.4468 |
04-07-2024 | 23.4344 |
03-07-2024 | 23.4261 |
02-07-2024 | 23.4079 |
01-07-2024 | 23.3971 |
28-06-2024 | 23.3925 |
27-06-2024 | 23.3997 |
26-06-2024 | 23.4012 |
25-06-2024 | 23.4189 |
24-06-2024 | 23.4343 |
21-06-2024 | 23.4167 |
20-06-2024 | 23.4073 |
19-06-2024 | 23.4076 |
18-06-2024 | 23.391 |
14-06-2024 | 23.3689 |
13-06-2024 | 23.3605 |
12-06-2024 | 23.3145 |
11-06-2024 | 23.3067 |
10-06-2024 | 23.2743 |
07-06-2024 | 23.2838 |
06-06-2024 | 23.2847 |
05-06-2024 | 23.2617 |
04-06-2024 | 23.2453 |
03-06-2024 | 23.3795 |
31-05-2024 | 23.3053 |
30-05-2024 | 23.2719 |
29-05-2024 | 23.2637 |
28-05-2024 | 23.2815 |
27-05-2024 | 23.2999 |
24-05-2024 | 23.2588 |
22-05-2024 | 23.2513 |
21-05-2024 | 23.1887 |
17-05-2024 | 23.1475 |
16-05-2024 | 23.1728 |
15-05-2024 | 23.1503 |
14-05-2024 | 23.1158 |
13-05-2024 | 23.0944 |
10-05-2024 | 23.0642 |
09-05-2024 | 23.0477 |
08-05-2024 | 23.0329 |
07-05-2024 | 23.0302 |
06-05-2024 | 23.0558 |
03-05-2024 | 22.9776 |
02-05-2024 | 22.9542 |
30-04-2024 | 22.8951 |
29-04-2024 | 22.8912 |
26-04-2024 | 22.8754 |
25-04-2024 | 22.8746 |
24-04-2024 | 22.9001 |
23-04-2024 | 22.9236 |
22-04-2024 | 22.8818 |
19-04-2024 | 22.8182 |
18-04-2024 | 22.8826 |
16-04-2024 | 22.8536 |
15-04-2024 | 22.8769 |
12-04-2024 | 22.8569 |
10-04-2024 | 22.9431 |
08-04-2024 | 22.8781 |
05-04-2024 | 22.9205 |
04-04-2024 | 22.9497 |
03-04-2024 | 22.9304 |
02-04-2024 | 22.9208 |
31-03-2024 | 22.9976 |
28-03-2024 | 22.9811 |
27-03-2024 | 22.9462 |
26-03-2024 | 22.9157 |
22-03-2024 | 22.8255 |
21-03-2024 | 22.8759 |
20-03-2024 | 22.7998 |
19-03-2024 | 22.7986 |
18-03-2024 | 22.8067 |
15-03-2024 | 22.8316 |
14-03-2024 | 22.859 |
13-03-2024 | 22.8585 |
12-03-2024 | 22.8732 |
11-03-2024 | 22.8876 |
07-03-2024 | 22.845 |
06-03-2024 | 22.8042 |
05-03-2024 | 22.7957 |
04-03-2024 | 22.7865 |
01-03-2024 | 22.774 |
29-02-2024 | 22.7418 |
28-02-2024 | 22.753 |
27-02-2024 | 22.7436 |
26-02-2024 | 22.7475 |
23-02-2024 | 22.713 |
22-02-2024 | 22.7302 |
21-02-2024 | 22.7527 |
20-02-2024 | 22.7225 |
16-02-2024 | 22.6479 |
15-02-2024 | 22.6648 |
14-02-2024 | 22.6163 |
13-02-2024 | 22.6367 |
12-02-2024 | 22.6321 |
09-02-2024 | 22.5954 |
08-02-2024 | 22.6388 |
07-02-2024 | 22.6449 |
06-02-2024 | 22.6144 |
05-02-2024 | 22.6115 |
02-02-2024 | 22.6596 |
01-02-2024 | 22.635 |
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