NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 39.6554 |
13-08-2024 | 39.6696 |
12-08-2024 | 39.8869 |
09-08-2024 | 39.8818 |
08-08-2024 | 39.6591 |
07-08-2024 | 39.7942 |
06-08-2024 | 39.3655 |
05-08-2024 | 39.501 |
02-08-2024 | 40.2203 |
01-08-2024 | 40.4485 |
31-07-2024 | 40.5132 |
30-07-2024 | 40.3977 |
29-07-2024 | 40.3572 |
26-07-2024 | 40.222 |
25-07-2024 | 39.8284 |
24-07-2024 | 39.821 |
23-07-2024 | 39.6773 |
22-07-2024 | 39.7703 |
19-07-2024 | 39.6118 |
18-07-2024 | 39.9948 |
16-07-2024 | 40.0341 |
15-07-2024 | 40.0174 |
12-07-2024 | 39.851 |
11-07-2024 | 39.8208 |
10-07-2024 | 39.7582 |
09-07-2024 | 39.8144 |
08-07-2024 | 39.6859 |
05-07-2024 | 39.7165 |
04-07-2024 | 39.6334 |
03-07-2024 | 39.5529 |
02-07-2024 | 39.3595 |
01-07-2024 | 39.402 |
28-06-2024 | 39.1893 |
27-06-2024 | 39.1563 |
26-06-2024 | 39.1017 |
25-06-2024 | 39.0603 |
24-06-2024 | 38.9993 |
21-06-2024 | 38.9483 |
20-06-2024 | 39.0176 |
19-06-2024 | 38.9371 |
18-06-2024 | 39.0569 |
14-06-2024 | 38.9224 |
13-06-2024 | 38.7562 |
12-06-2024 | 38.6101 |
11-06-2024 | 38.4571 |
10-06-2024 | 38.3639 |
07-06-2024 | 38.2448 |
06-06-2024 | 37.8378 |
05-06-2024 | 37.4391 |
04-06-2024 | 36.6061 |
03-06-2024 | 38.1462 |
31-05-2024 | 37.4725 |
30-05-2024 | 37.4287 |
29-05-2024 | 37.6411 |
28-05-2024 | 37.7555 |
27-05-2024 | 37.8446 |
24-05-2024 | 37.812 |
22-05-2024 | 37.6352 |
21-05-2024 | 37.6024 |
17-05-2024 | 37.4873 |
16-05-2024 | 37.3089 |
15-05-2024 | 37.0689 |
14-05-2024 | 36.9309 |
13-05-2024 | 36.7587 |
10-05-2024 | 36.7276 |
09-05-2024 | 36.5679 |
08-05-2024 | 36.937 |
07-05-2024 | 36.7962 |
06-05-2024 | 37.0695 |
03-05-2024 | 37.1752 |
02-05-2024 | 37.2846 |
30-04-2024 | 37.1732 |
29-04-2024 | 37.1447 |
26-04-2024 | 36.98 |
25-04-2024 | 36.9468 |
24-04-2024 | 36.8035 |
23-04-2024 | 36.6853 |
22-04-2024 | 36.6146 |
19-04-2024 | 36.4099 |
18-04-2024 | 36.3732 |
16-04-2024 | 36.4388 |
15-04-2024 | 36.4657 |
12-04-2024 | 36.7396 |
10-04-2024 | 36.8962 |
08-04-2024 | 36.7793 |
05-04-2024 | 36.6349 |
04-04-2024 | 36.585 |
03-04-2024 | 36.5445 |
02-04-2024 | 36.4917 |
31-03-2024 | 36.0991 |
28-03-2024 | 36.0953 |
27-03-2024 | 35.9163 |
26-03-2024 | 35.7956 |
22-03-2024 | 35.7272 |
21-03-2024 | 35.5952 |
20-03-2024 | 35.2965 |
19-03-2024 | 35.2679 |
18-03-2024 | 35.4819 |
15-03-2024 | 35.4715 |
14-03-2024 | 35.5709 |
13-03-2024 | 35.2629 |
12-03-2024 | 35.9305 |
11-03-2024 | 36.1317 |
07-03-2024 | 36.2416 |
06-03-2024 | 36.1393 |
05-03-2024 | 36.2343 |
04-03-2024 | 36.2873 |
01-03-2024 | 36.166 |
29-02-2024 | 35.9467 |
28-02-2024 | 35.8595 |
27-02-2024 | 36.1509 |
26-02-2024 | 36.1466 |
23-02-2024 | 36.1741 |
22-02-2024 | 36.1121 |
21-02-2024 | 35.969 |
20-02-2024 | 36.1359 |
16-02-2024 | 36.0553 |
15-02-2024 | 35.8901 |
14-02-2024 | 35.7337 |
13-02-2024 | 35.5889 |
12-02-2024 | 35.4863 |
09-02-2024 | 35.8582 |
08-02-2024 | 35.9614 |
07-02-2024 | 36.0245 |
06-02-2024 | 35.9697 |
05-02-2024 | 35.7522 |
02-02-2024 | 35.7835 |
01-02-2024 | 35.6713 |
31-01-2024 | 35.6886 |
30-01-2024 | 35.4016 |
29-01-2024 | 35.4774 |
25-01-2024 | 35.1593 |
24-01-2024 | 35.2285 |
23-01-2024 | 34.9145 |
19-01-2024 | 35.3738 |
18-01-2024 | 35.1491 |
17-01-2024 | 35.1721 |
16-01-2024 | 35.4482 |
15-01-2024 | 35.5231 |
12-01-2024 | 35.4204 |
11-01-2024 | 35.3043 |
10-01-2024 | 35.1854 |
09-01-2024 | 35.1525 |
08-01-2024 | 35.0958 |
05-01-2024 | 35.2672 |
04-01-2024 | 35.226 |
03-01-2024 | 35.0057 |
02-01-2024 | 35.0148 |
01-01-2024 | 35.0712 |
29-12-2023 | 34.9938 |
28-12-2023 | 34.9103 |
27-12-2023 | 34.8048 |
26-12-2023 | 34.6747 |
22-12-2023 | 34.5665 |
21-12-2023 | 34.4068 |
20-12-2023 | 34.2181 |
19-12-2023 | 34.6785 |
18-12-2023 | 34.6698 |
15-12-2023 | 34.6442 |
14-12-2023 | 34.5325 |
13-12-2023 | 34.2878 |
12-12-2023 | 34.1429 |
11-12-2023 | 34.2375 |
08-12-2023 | 34.146 |
07-12-2023 | 34.1521 |
06-12-2023 | 34.1122 |
05-12-2023 | 34.0887 |
04-12-2023 | 34.0525 |
01-12-2023 | 33.7287 |
30-11-2023 | 33.5552 |
29-11-2023 | 33.4029 |
28-11-2023 | 33.2166 |
24-11-2023 | 33.1185 |
23-11-2023 | 33.1065 |
22-11-2023 | 33.0955 |
21-11-2023 | 33.0952 |
20-11-2023 | 33.0425 |
17-11-2023 | 33.0299 |
16-11-2023 | 33.015 |
15-11-2023 | 32.9237 |
13-11-2023 | 32.744 |
10-11-2023 | 32.6538 |
09-11-2023 | 32.595 |
08-11-2023 | 32.6168 |
07-11-2023 | 32.5478 |
06-11-2023 | 32.5305 |
03-11-2023 | 32.4057 |
02-11-2023 | 32.2795 |
01-11-2023 | 32.1383 |
31-10-2023 | 32.1964 |
30-10-2023 | 32.2033 |
27-10-2023 | 32.1851 |
26-10-2023 | 31.9968 |
25-10-2023 | 32.1022 |
23-10-2023 | 32.2194 |
20-10-2023 | 32.6042 |
19-10-2023 | 32.6816 |
18-10-2023 | 32.7099 |
17-10-2023 | 32.7768 |
16-10-2023 | 32.6981 |
13-10-2023 | 32.6477 |
12-10-2023 | 32.6733 |
11-10-2023 | 32.6227 |
10-10-2023 | 32.5125 |
09-10-2023 | 32.3331 |
06-10-2023 | 32.5109 |
05-10-2023 | 32.4365 |
04-10-2023 | 32.3671 |
03-10-2023 | 32.5372 |
29-09-2023 | 32.5665 |
27-09-2023 | 32.5612 |
26-09-2023 | 32.4866 |
25-09-2023 | 32.4933 |
22-09-2023 | 32.4639 |
21-09-2023 | 32.4801 |
20-09-2023 | 32.6585 |
18-09-2023 | 32.7712 |
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