NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 25.6157 |
25-09-2024 | 25.3856 |
24-09-2024 | 25.4292 |
23-09-2024 | 25.2624 |
20-09-2024 | 24.7829 |
19-09-2024 | 24.4144 |
18-09-2024 | 24.6603 |
17-09-2024 | 24.7789 |
16-09-2024 | 24.7625 |
13-09-2024 | 24.6923 |
12-09-2024 | 24.683 |
11-09-2024 | 24.188 |
10-09-2024 | 24.4003 |
09-09-2024 | 24.2289 |
06-09-2024 | 24.3637 |
05-09-2024 | 24.8097 |
04-09-2024 | 24.9136 |
03-09-2024 | 25.0336 |
02-09-2024 | 24.9756 |
30-08-2024 | 25.145 |
29-08-2024 | 24.999 |
28-08-2024 | 24.9679 |
27-08-2024 | 24.8803 |
26-08-2024 | 24.8812 |
23-08-2024 | 24.7715 |
22-08-2024 | 24.689 |
21-08-2024 | 24.6424 |
20-08-2024 | 24.5431 |
19-08-2024 | 24.3885 |
16-08-2024 | 24.3159 |
14-08-2024 | 23.8318 |
13-08-2024 | 23.8884 |
12-08-2024 | 24.165 |
09-08-2024 | 24.272 |
08-08-2024 | 23.8267 |
07-08-2024 | 23.949 |
06-08-2024 | 23.2113 |
05-08-2024 | 23.4315 |
02-08-2024 | 24.332 |
01-08-2024 | 24.8949 |
31-07-2024 | 25.0389 |
30-07-2024 | 24.8522 |
29-07-2024 | 24.7863 |
26-07-2024 | 24.4794 |
25-07-2024 | 23.8479 |
24-07-2024 | 23.7073 |
23-07-2024 | 23.6735 |
22-07-2024 | 23.8625 |
19-07-2024 | 23.4932 |
18-07-2024 | 24.2346 |
16-07-2024 | 24.6284 |
15-07-2024 | 24.7297 |
12-07-2024 | 24.5349 |
11-07-2024 | 24.7167 |
10-07-2024 | 24.6579 |
09-07-2024 | 24.7412 |
08-07-2024 | 24.6406 |
05-07-2024 | 24.6634 |
04-07-2024 | 24.5353 |
03-07-2024 | 24.2862 |
02-07-2024 | 23.9754 |
01-07-2024 | 24.1216 |
28-06-2024 | 23.8744 |
27-06-2024 | 23.8128 |
26-06-2024 | 23.8018 |
25-06-2024 | 23.9545 |
24-06-2024 | 24.0573 |
21-06-2024 | 23.9326 |
20-06-2024 | 24.0783 |
19-06-2024 | 24.1019 |
18-06-2024 | 24.5328 |
14-06-2024 | 24.458 |
13-06-2024 | 24.1768 |
12-06-2024 | 23.9387 |
11-06-2024 | 23.7488 |
10-06-2024 | 23.609 |
07-06-2024 | 23.4842 |
06-06-2024 | 23.0989 |
05-06-2024 | 22.5918 |
04-06-2024 | 21.7433 |
03-06-2024 | 24.1014 |
31-05-2024 | 23.0433 |
30-05-2024 | 23.0711 |
29-05-2024 | 23.4142 |
28-05-2024 | 23.4327 |
27-05-2024 | 23.5537 |
24-05-2024 | 23.5539 |
23-05-2024 | 23.3004 |
22-05-2024 | 23.1516 |
21-05-2024 | 23.1455 |
17-05-2024 | 22.7199 |
16-05-2024 | 22.5467 |
15-05-2024 | 22.1895 |
14-05-2024 | 22.0914 |
13-05-2024 | 21.8569 |
10-05-2024 | 21.7984 |
09-05-2024 | 21.5643 |
08-05-2024 | 21.9813 |
07-05-2024 | 21.5812 |
06-05-2024 | 22.0741 |
03-05-2024 | 22.3971 |
02-05-2024 | 22.3916 |
30-04-2024 | 21.9845 |
29-04-2024 | 21.769 |
26-04-2024 | 21.7446 |
25-04-2024 | 21.6152 |
24-04-2024 | 21.2519 |
23-04-2024 | 21.0642 |
22-04-2024 | 21.005 |
19-04-2024 | 20.7542 |
18-04-2024 | 20.8475 |
16-04-2024 | 21.0269 |
15-04-2024 | 21.0267 |
12-04-2024 | 21.2861 |
10-04-2024 | 21.358 |
09-04-2024 | 21.1873 |
08-04-2024 | 21.3313 |
05-04-2024 | 21.2948 |
04-04-2024 | 21.2584 |
03-04-2024 | 21.2859 |
02-04-2024 | 21.227 |
01-04-2024 | 21.0754 |
31-03-2024 | 20.7902 |
28-03-2024 | 20.7917 |
27-03-2024 | 20.5235 |
26-03-2024 | 20.5974 |
22-03-2024 | 20.4144 |
21-03-2024 | 20.2527 |
20-03-2024 | 19.7206 |
19-03-2024 | 19.7194 |
18-03-2024 | 20.0483 |
15-03-2024 | 19.9669 |
14-03-2024 | 20.319 |
13-03-2024 | 20.0047 |
12-03-2024 | 20.8874 |
11-03-2024 | 21.2082 |
07-03-2024 | 21.2485 |
06-03-2024 | 21.0821 |
05-03-2024 | 21.1011 |
04-03-2024 | 21.0123 |
01-03-2024 | 20.5849 |
29-02-2024 | 20.2462 |
28-02-2024 | 20.1526 |
27-02-2024 | 20.422 |
26-02-2024 | 20.4344 |
23-02-2024 | 20.4722 |
22-02-2024 | 20.4068 |
21-02-2024 | 20.137 |
20-02-2024 | 20.413 |
19-02-2024 | 20.4909 |
16-02-2024 | 20.5723 |
15-02-2024 | 20.3378 |
14-02-2024 | 20.1102 |
13-02-2024 | 19.8185 |
12-02-2024 | 19.6321 |
09-02-2024 | 20.0364 |
08-02-2024 | 20.2933 |
07-02-2024 | 20.1661 |
06-02-2024 | 19.9233 |
05-02-2024 | 19.7501 |
02-02-2024 | 19.6628 |
01-02-2024 | 19.4413 |
31-01-2024 | 19.5789 |
30-01-2024 | 19.3755 |
29-01-2024 | 19.51 |
25-01-2024 | 19.0761 |
24-01-2024 | 18.9789 |
23-01-2024 | 18.536 |
19-01-2024 | 19.0511 |
18-01-2024 | 18.7031 |
17-01-2024 | 18.6886 |
16-01-2024 | 18.8635 |
15-01-2024 | 18.9723 |
12-01-2024 | 18.8021 |
11-01-2024 | 18.7592 |
10-01-2024 | 18.7628 |
09-01-2024 | 18.7828 |
08-01-2024 | 18.7264 |
05-01-2024 | 18.7981 |
04-01-2024 | 18.7724 |
03-01-2024 | 18.5595 |
02-01-2024 | 18.4842 |
01-01-2024 | 18.507 |
29-12-2023 | 18.4521 |
28-12-2023 | 18.4066 |
27-12-2023 | 18.4002 |
26-12-2023 | 18.3327 |
22-12-2023 | 18.1289 |
21-12-2023 | 18.0685 |
20-12-2023 | 17.8795 |
19-12-2023 | 18.4478 |
18-12-2023 | 18.4772 |
15-12-2023 | 18.3546 |
14-12-2023 | 18.4201 |
13-12-2023 | 18.3047 |
12-12-2023 | 17.9226 |
11-12-2023 | 17.9669 |
08-12-2023 | 17.7877 |
07-12-2023 | 17.7603 |
06-12-2023 | 17.7756 |
05-12-2023 | 17.6918 |
04-12-2023 | 17.6127 |
01-12-2023 | 17.2831 |
30-11-2023 | 16.9126 |
29-11-2023 | 16.7268 |
28-11-2023 | 16.59 |
24-11-2023 | 16.4753 |
23-11-2023 | 16.4684 |
22-11-2023 | 16.3895 |
21-11-2023 | 16.4152 |
20-11-2023 | 16.4353 |
17-11-2023 | 16.3756 |
16-11-2023 | 16.28 |
15-11-2023 | 16.2457 |
13-11-2023 | 16.1101 |
10-11-2023 | 15.9276 |
09-11-2023 | 15.8547 |
08-11-2023 | 15.7899 |
07-11-2023 | 15.6131 |
06-11-2023 | 15.5046 |
03-11-2023 | 15.3936 |
02-11-2023 | 15.2816 |
01-11-2023 | 15.02 |
31-10-2023 | 15.0911 |
30-10-2023 | 15.0722 |
27-10-2023 | 15.1113 |
26-10-2023 | 14.828 |
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