NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 25.7364 |
25-09-2024 | 25.5648 |
24-09-2024 | 25.5453 |
23-09-2024 | 25.6457 |
20-09-2024 | 25.4024 |
19-09-2024 | 25.1889 |
18-09-2024 | 25.3402 |
17-09-2024 | 25.3511 |
16-09-2024 | 25.3974 |
13-09-2024 | 25.4378 |
12-09-2024 | 25.3696 |
11-09-2024 | 25.0139 |
10-09-2024 | 25.1553 |
09-09-2024 | 25.1501 |
06-09-2024 | 25.029 |
05-09-2024 | 25.3093 |
04-09-2024 | 25.3914 |
03-09-2024 | 25.4449 |
02-09-2024 | 25.4515 |
30-08-2024 | 25.1821 |
29-08-2024 | 25.236 |
28-08-2024 | 25.2097 |
27-08-2024 | 25.2778 |
26-08-2024 | 25.245 |
23-08-2024 | 25.2478 |
22-08-2024 | 25.3116 |
21-08-2024 | 25.3123 |
20-08-2024 | 25.1192 |
19-08-2024 | 24.9573 |
16-08-2024 | 24.8499 |
14-08-2024 | 24.4283 |
13-08-2024 | 24.5895 |
12-08-2024 | 24.9288 |
09-08-2024 | 25.1476 |
08-08-2024 | 24.9625 |
07-08-2024 | 25.0918 |
06-08-2024 | 24.6396 |
05-08-2024 | 24.748 |
02-08-2024 | 25.4706 |
01-08-2024 | 25.6288 |
31-07-2024 | 25.6441 |
30-07-2024 | 25.5671 |
29-07-2024 | 25.5897 |
26-07-2024 | 25.5954 |
25-07-2024 | 25.214 |
24-07-2024 | 25.2119 |
23-07-2024 | 25.0334 |
22-07-2024 | 25.1321 |
19-07-2024 | 25.1988 |
18-07-2024 | 25.4178 |
16-07-2024 | 25.4431 |
15-07-2024 | 25.4488 |
12-07-2024 | 25.2914 |
11-07-2024 | 25.2059 |
10-07-2024 | 25.1781 |
09-07-2024 | 25.1989 |
08-07-2024 | 25.152 |
05-07-2024 | 25.0805 |
04-07-2024 | 24.925 |
03-07-2024 | 24.9589 |
02-07-2024 | 24.7568 |
01-07-2024 | 24.8058 |
28-06-2024 | 24.7293 |
27-06-2024 | 24.6254 |
26-06-2024 | 24.6088 |
25-06-2024 | 24.5929 |
24-06-2024 | 24.5695 |
21-06-2024 | 24.6918 |
20-06-2024 | 24.7632 |
19-06-2024 | 24.5974 |
18-06-2024 | 24.7739 |
14-06-2024 | 24.7261 |
13-06-2024 | 24.5273 |
12-06-2024 | 24.551 |
11-06-2024 | 24.4053 |
10-06-2024 | 24.3487 |
07-06-2024 | 24.4009 |
06-06-2024 | 24.0563 |
05-06-2024 | 23.6874 |
04-06-2024 | 22.7739 |
03-06-2024 | 24.7475 |
31-05-2024 | 23.8378 |
30-05-2024 | 23.6897 |
29-05-2024 | 23.9039 |
28-05-2024 | 24.0071 |
27-05-2024 | 24.2204 |
24-05-2024 | 24.3468 |
23-05-2024 | 24.4419 |
22-05-2024 | 24.2018 |
21-05-2024 | 24.1549 |
17-05-2024 | 23.5959 |
16-05-2024 | 23.4182 |
15-05-2024 | 23.2802 |
14-05-2024 | 23.206 |
13-05-2024 | 22.701 |
10-05-2024 | 22.7611 |
09-05-2024 | 22.6117 |
08-05-2024 | 23.0287 |
07-05-2024 | 22.8458 |
06-05-2024 | 23.2708 |
03-05-2024 | 23.5181 |
02-05-2024 | 23.647 |
30-04-2024 | 23.6049 |
29-04-2024 | 23.6732 |
26-04-2024 | 23.6706 |
25-04-2024 | 23.4384 |
24-04-2024 | 23.2824 |
23-04-2024 | 23.0952 |
22-04-2024 | 22.9995 |
19-04-2024 | 22.8415 |
18-04-2024 | 22.8406 |
16-04-2024 | 22.8827 |
15-04-2024 | 22.8495 |
12-04-2024 | 23.1324 |
10-04-2024 | 23.2446 |
09-04-2024 | 23.1603 |
08-04-2024 | 23.1187 |
05-04-2024 | 23.1192 |
04-04-2024 | 23.0138 |
03-04-2024 | 22.959 |
02-04-2024 | 22.8308 |
01-04-2024 | 22.5996 |
31-03-2024 | 22.0824 |
28-03-2024 | 22.0844 |
27-03-2024 | 21.857 |
26-03-2024 | 21.7433 |
22-03-2024 | 21.6734 |
21-03-2024 | 21.5117 |
20-03-2024 | 21.0133 |
19-03-2024 | 21.0915 |
18-03-2024 | 21.3748 |
15-03-2024 | 21.2221 |
14-03-2024 | 21.2159 |
13-03-2024 | 20.6053 |
12-03-2024 | 21.8427 |
11-03-2024 | 22.2639 |
07-03-2024 | 22.428 |
06-03-2024 | 22.264 |
05-03-2024 | 22.365 |
04-03-2024 | 22.4263 |
01-03-2024 | 22.1968 |
29-02-2024 | 21.6944 |
28-02-2024 | 21.4926 |
27-02-2024 | 21.9733 |
26-02-2024 | 22.0572 |
23-02-2024 | 22.1704 |
22-02-2024 | 21.9495 |
21-02-2024 | 21.6116 |
20-02-2024 | 21.7647 |
19-02-2024 | 21.6774 |
16-02-2024 | 21.6736 |
15-02-2024 | 21.7518 |
14-02-2024 | 21.547 |
13-02-2024 | 21.1054 |
12-02-2024 | 21.123 |
09-02-2024 | 21.777 |
08-02-2024 | 21.7857 |
07-02-2024 | 21.8334 |
06-02-2024 | 21.8275 |
05-02-2024 | 21.6991 |
02-02-2024 | 21.4381 |
01-02-2024 | 21.182 |
31-01-2024 | 21.0161 |
30-01-2024 | 20.7402 |
29-01-2024 | 20.9105 |
25-01-2024 | 20.4278 |
24-01-2024 | 20.3017 |
23-01-2024 | 19.7898 |
19-01-2024 | 20.3845 |
18-01-2024 | 19.8529 |
17-01-2024 | 19.8379 |
16-01-2024 | 20.1338 |
15-01-2024 | 20.2793 |
12-01-2024 | 19.9894 |
11-01-2024 | 19.8582 |
10-01-2024 | 19.6893 |
09-01-2024 | 19.5681 |
08-01-2024 | 19.5161 |
05-01-2024 | 19.8122 |
04-01-2024 | 19.7956 |
03-01-2024 | 19.5392 |
02-01-2024 | 19.5252 |
01-01-2024 | 19.5296 |
29-12-2023 | 19.4318 |
28-12-2023 | 19.3774 |
27-12-2023 | 19.051 |
26-12-2023 | 18.8552 |
22-12-2023 | 18.816 |
21-12-2023 | 18.6508 |
20-12-2023 | 18.2933 |
19-12-2023 | 18.9112 |
18-12-2023 | 18.9246 |
15-12-2023 | 18.8069 |
14-12-2023 | 18.7442 |
13-12-2023 | 18.4963 |
12-12-2023 | 18.3933 |
11-12-2023 | 18.4149 |
08-12-2023 | 18.2647 |
07-12-2023 | 18.4075 |
06-12-2023 | 18.4384 |
05-12-2023 | 18.3459 |
04-12-2023 | 18.0752 |
01-12-2023 | 17.8741 |
30-11-2023 | 17.7553 |
29-11-2023 | 17.6201 |
28-11-2023 | 17.5822 |
24-11-2023 | 17.4075 |
23-11-2023 | 17.3147 |
22-11-2023 | 17.3792 |
21-11-2023 | 17.3893 |
20-11-2023 | 17.3102 |
17-11-2023 | 17.4196 |
16-11-2023 | 17.4057 |
15-11-2023 | 17.2791 |
13-11-2023 | 17.1086 |
10-11-2023 | 16.9396 |
09-11-2023 | 16.8567 |
08-11-2023 | 16.911 |
07-11-2023 | 16.7165 |
06-11-2023 | 16.5854 |
03-11-2023 | 16.4001 |
02-11-2023 | 16.2814 |
01-11-2023 | 16.1098 |
31-10-2023 | 16.2312 |
30-10-2023 | 16.2592 |
27-10-2023 | 16.1803 |
26-10-2023 | 15.8723 |
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