NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.0 |
14-08-2024 | 24.66 |
13-08-2024 | 24.64 |
12-08-2024 | 24.81 |
09-08-2024 | 24.9 |
08-08-2024 | 24.62 |
07-08-2024 | 24.74 |
06-08-2024 | 24.3 |
05-08-2024 | 24.41 |
02-08-2024 | 25.05 |
01-08-2024 | 25.25 |
31-07-2024 | 25.36 |
30-07-2024 | 25.32 |
29-07-2024 | 25.33 |
26-07-2024 | 25.24 |
25-07-2024 | 24.86 |
24-07-2024 | 24.84 |
23-07-2024 | 24.79 |
22-07-2024 | 24.96 |
19-07-2024 | 24.88 |
18-07-2024 | 25.26 |
16-07-2024 | 25.32 |
15-07-2024 | 25.24 |
12-07-2024 | 25.19 |
11-07-2024 | 25.08 |
10-07-2024 | 25.19 |
09-07-2024 | 25.27 |
08-07-2024 | 25.22 |
05-07-2024 | 25.33 |
04-07-2024 | 25.29 |
03-07-2024 | 25.24 |
02-07-2024 | 25.12 |
01-07-2024 | 25.16 |
28-06-2024 | 25.06 |
27-06-2024 | 25.11 |
26-06-2024 | 25.05 |
25-06-2024 | 24.92 |
24-06-2024 | 24.82 |
21-06-2024 | 24.6 |
20-06-2024 | 24.63 |
19-06-2024 | 24.53 |
18-06-2024 | 24.67 |
14-06-2024 | 24.56 |
13-06-2024 | 24.38 |
12-06-2024 | 24.17 |
11-06-2024 | 24.03 |
10-06-2024 | 24.0 |
07-06-2024 | 24.01 |
06-06-2024 | 23.64 |
05-06-2024 | 23.23 |
04-06-2024 | 22.45 |
03-06-2024 | 24.3 |
31-05-2024 | 23.43 |
30-05-2024 | 23.41 |
29-05-2024 | 23.59 |
28-05-2024 | 23.75 |
27-05-2024 | 23.96 |
24-05-2024 | 23.96 |
23-05-2024 | 23.96 |
22-05-2024 | 23.69 |
21-05-2024 | 23.61 |
17-05-2024 | 23.51 |
16-05-2024 | 23.28 |
15-05-2024 | 23.2 |
14-05-2024 | 23.13 |
13-05-2024 | 23.01 |
10-05-2024 | 23.1 |
09-05-2024 | 22.92 |
08-05-2024 | 23.27 |
07-05-2024 | 23.17 |
06-05-2024 | 23.52 |
03-05-2024 | 23.61 |
02-05-2024 | 23.71 |
30-04-2024 | 23.66 |
29-04-2024 | 23.67 |
26-04-2024 | 23.39 |
25-04-2024 | 23.35 |
24-04-2024 | 23.19 |
23-04-2024 | 23.03 |
22-04-2024 | 22.95 |
19-04-2024 | 22.72 |
18-04-2024 | 22.7 |
16-04-2024 | 22.74 |
15-04-2024 | 22.81 |
12-04-2024 | 23.07 |
10-04-2024 | 23.3 |
09-04-2024 | 23.29 |
08-04-2024 | 23.33 |
05-04-2024 | 23.11 |
04-04-2024 | 23.13 |
03-04-2024 | 23.09 |
02-04-2024 | 23.04 |
01-04-2024 | 22.95 |
31-03-2024 | 22.75 |
28-03-2024 | 22.75 |
27-03-2024 | 22.63 |
26-03-2024 | 22.5 |
22-03-2024 | 22.45 |
21-03-2024 | 22.31 |
20-03-2024 | 22.11 |
19-03-2024 | 22.1 |
18-03-2024 | 22.27 |
15-03-2024 | 22.16 |
14-03-2024 | 22.31 |
13-03-2024 | 22.11 |
12-03-2024 | 22.74 |
11-03-2024 | 22.92 |
07-03-2024 | 23.15 |
06-03-2024 | 23.05 |
05-03-2024 | 23.07 |
04-03-2024 | 23.02 |
01-03-2024 | 22.83 |
29-02-2024 | 22.46 |
28-02-2024 | 22.45 |
27-02-2024 | 22.77 |
26-02-2024 | 22.83 |
23-02-2024 | 22.79 |
22-02-2024 | 22.68 |
21-02-2024 | 22.55 |
20-02-2024 | 22.59 |
19-02-2024 | 22.61 |
16-02-2024 | 22.43 |
15-02-2024 | 22.29 |
14-02-2024 | 22.14 |
13-02-2024 | 21.94 |
12-02-2024 | 21.9 |
09-02-2024 | 22.21 |
08-02-2024 | 22.32 |
07-02-2024 | 22.42 |
06-02-2024 | 22.38 |
05-02-2024 | 22.2 |
02-02-2024 | 22.25 |
01-02-2024 | 22.04 |
31-01-2024 | 22.16 |
30-01-2024 | 21.96 |
29-01-2024 | 22.09 |
25-01-2024 | 21.77 |
24-01-2024 | 21.79 |
23-01-2024 | 21.62 |
19-01-2024 | 22.05 |
18-01-2024 | 21.86 |
17-01-2024 | 21.86 |
16-01-2024 | 22.23 |
15-01-2024 | 22.34 |
12-01-2024 | 22.27 |
11-01-2024 | 22.04 |
10-01-2024 | 22.05 |
09-01-2024 | 22.03 |
08-01-2024 | 21.97 |
05-01-2024 | 22.09 |
04-01-2024 | 21.98 |
03-01-2024 | 21.79 |
02-01-2024 | 21.8 |
01-01-2024 | 21.94 |
29-12-2023 | 21.98 |
28-12-2023 | 21.91 |
27-12-2023 | 21.86 |
26-12-2023 | 21.73 |
22-12-2023 | 21.7 |
21-12-2023 | 21.62 |
20-12-2023 | 21.44 |
19-12-2023 | 21.84 |
18-12-2023 | 21.84 |
15-12-2023 | 21.9 |
14-12-2023 | 21.79 |
13-12-2023 | 21.49 |
12-12-2023 | 21.43 |
11-12-2023 | 21.55 |
08-12-2023 | 21.41 |
07-12-2023 | 21.45 |
06-12-2023 | 21.53 |
05-12-2023 | 21.51 |
04-12-2023 | 21.48 |
01-12-2023 | 21.1 |
30-11-2023 | 20.94 |
29-11-2023 | 20.74 |
28-11-2023 | 20.57 |
24-11-2023 | 20.56 |
23-11-2023 | 20.55 |
22-11-2023 | 20.55 |
21-11-2023 | 20.61 |
20-11-2023 | 20.58 |
17-11-2023 | 20.64 |
16-11-2023 | 20.57 |
15-11-2023 | 20.47 |
13-11-2023 | 20.18 |
10-11-2023 | 20.13 |
09-11-2023 | 20.09 |
08-11-2023 | 20.16 |
07-11-2023 | 20.11 |
06-11-2023 | 20.11 |
03-11-2023 | 19.92 |
02-11-2023 | 19.81 |
01-11-2023 | 19.61 |
31-10-2023 | 19.67 |
30-10-2023 | 19.74 |
27-10-2023 | 19.7 |
26-10-2023 | 19.45 |
25-10-2023 | 19.68 |
23-10-2023 | 19.82 |
20-10-2023 | 20.15 |
19-10-2023 | 20.26 |
18-10-2023 | 20.25 |
17-10-2023 | 20.42 |
16-10-2023 | 20.39 |
13-10-2023 | 20.39 |
12-10-2023 | 20.35 |
11-10-2023 | 20.38 |
10-10-2023 | 20.29 |
09-10-2023 | 20.05 |
06-10-2023 | 20.21 |
05-10-2023 | 20.18 |
04-10-2023 | 20.12 |
03-10-2023 | 20.24 |
29-09-2023 | 20.26 |
27-09-2023 | 20.33 |
26-09-2023 | 20.18 |
25-09-2023 | 20.15 |
22-09-2023 | 20.15 |
21-09-2023 | 20.22 |
20-09-2023 | 20.41 |
18-09-2023 | 20.56 |
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