NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 35.9078 |
15-07-2024 | 35.8928 |
12-07-2024 | 35.7435 |
11-07-2024 | 35.7164 |
10-07-2024 | 35.6603 |
09-07-2024 | 35.7108 |
08-07-2024 | 35.5954 |
05-07-2024 | 35.6229 |
04-07-2024 | 35.5484 |
03-07-2024 | 35.4761 |
02-07-2024 | 35.3027 |
01-07-2024 | 35.3408 |
28-06-2024 | 35.1501 |
27-06-2024 | 35.1205 |
26-06-2024 | 35.0714 |
25-06-2024 | 35.0343 |
24-06-2024 | 34.9796 |
21-06-2024 | 34.9339 |
20-06-2024 | 34.996 |
19-06-2024 | 34.9238 |
18-06-2024 | 35.0313 |
14-06-2024 | 34.9107 |
13-06-2024 | 34.7616 |
12-06-2024 | 34.6306 |
11-06-2024 | 34.4933 |
10-06-2024 | 34.4097 |
07-06-2024 | 34.3029 |
06-06-2024 | 33.9379 |
05-06-2024 | 33.5802 |
04-06-2024 | 32.8331 |
03-06-2024 | 34.2145 |
31-05-2024 | 33.6102 |
30-05-2024 | 33.5709 |
29-05-2024 | 33.7614 |
28-05-2024 | 33.864 |
27-05-2024 | 33.9439 |
24-05-2024 | 33.9147 |
22-05-2024 | 33.7561 |
21-05-2024 | 33.7267 |
17-05-2024 | 33.6235 |
16-05-2024 | 33.4635 |
15-05-2024 | 33.2482 |
14-05-2024 | 33.1244 |
13-05-2024 | 32.97 |
10-05-2024 | 32.9421 |
09-05-2024 | 32.7988 |
08-05-2024 | 33.1299 |
07-05-2024 | 33.0036 |
06-05-2024 | 33.2487 |
03-05-2024 | 33.3435 |
02-05-2024 | 33.4417 |
30-04-2024 | 33.3418 |
29-04-2024 | 33.3162 |
26-04-2024 | 33.1685 |
25-04-2024 | 33.1387 |
24-04-2024 | 33.0101 |
23-04-2024 | 32.9041 |
22-04-2024 | 32.8407 |
19-04-2024 | 32.6571 |
18-04-2024 | 32.6242 |
16-04-2024 | 32.6831 |
15-04-2024 | 32.7071 |
12-04-2024 | 32.9529 |
10-04-2024 | 33.0933 |
08-04-2024 | 32.9884 |
05-04-2024 | 32.8589 |
04-04-2024 | 32.8142 |
03-04-2024 | 32.7778 |
02-04-2024 | 32.7305 |
31-03-2024 | 32.3783 |
28-03-2024 | 32.375 |
27-03-2024 | 32.2144 |
26-03-2024 | 32.1062 |
22-03-2024 | 32.0447 |
21-03-2024 | 31.9264 |
20-03-2024 | 31.6585 |
19-03-2024 | 31.6328 |
18-03-2024 | 31.8248 |
15-03-2024 | 31.8154 |
14-03-2024 | 31.9046 |
13-03-2024 | 31.6284 |
12-03-2024 | 32.2272 |
11-03-2024 | 32.4076 |
07-03-2024 | 32.5061 |
06-03-2024 | 32.4144 |
05-03-2024 | 32.4996 |
04-03-2024 | 32.5471 |
01-03-2024 | 32.4383 |
29-02-2024 | 32.2417 |
28-02-2024 | 32.1635 |
27-02-2024 | 32.4248 |
26-02-2024 | 32.421 |
23-02-2024 | 32.4457 |
22-02-2024 | 32.39 |
21-02-2024 | 32.2617 |
20-02-2024 | 32.4114 |
16-02-2024 | 32.339 |
15-02-2024 | 32.1909 |
14-02-2024 | 32.0506 |
13-02-2024 | 31.9208 |
12-02-2024 | 31.8287 |
09-02-2024 | 32.1623 |
08-02-2024 | 32.2549 |
07-02-2024 | 32.3115 |
06-02-2024 | 32.2623 |
05-02-2024 | 32.0673 |
02-02-2024 | 32.0953 |
01-02-2024 | 31.9946 |
31-01-2024 | 32.0101 |
30-01-2024 | 31.7527 |
29-01-2024 | 31.8208 |
25-01-2024 | 31.5354 |
24-01-2024 | 31.5975 |
23-01-2024 | 31.3159 |
19-01-2024 | 31.7278 |
18-01-2024 | 31.5263 |
17-01-2024 | 31.5469 |
16-01-2024 | 31.7946 |
15-01-2024 | 31.8617 |
12-01-2024 | 31.7696 |
11-01-2024 | 31.6655 |
10-01-2024 | 31.5588 |
09-01-2024 | 31.5293 |
08-01-2024 | 31.4785 |
05-01-2024 | 31.6322 |
04-01-2024 | 31.5952 |
03-01-2024 | 31.3977 |
02-01-2024 | 31.4058 |
01-01-2024 | 31.4564 |
29-12-2023 | 31.387 |
28-12-2023 | 31.3121 |
27-12-2023 | 31.2174 |
26-12-2023 | 31.1007 |
22-12-2023 | 31.0037 |
21-12-2023 | 30.8605 |
20-12-2023 | 30.6912 |
19-12-2023 | 31.1042 |
18-12-2023 | 31.0964 |
15-12-2023 | 31.0735 |
14-12-2023 | 30.9733 |
13-12-2023 | 30.7537 |
12-12-2023 | 30.6238 |
11-12-2023 | 30.7087 |
08-12-2023 | 30.6266 |
07-12-2023 | 30.6321 |
06-12-2023 | 30.5962 |
05-12-2023 | 30.5751 |
04-12-2023 | 30.5427 |
01-12-2023 | 30.2523 |
30-11-2023 | 30.0967 |
29-11-2023 | 29.9601 |
28-11-2023 | 29.793 |
24-11-2023 | 29.7049 |
23-11-2023 | 29.6942 |
22-11-2023 | 29.6844 |
21-11-2023 | 29.6841 |
20-11-2023 | 29.6368 |
17-11-2023 | 29.6255 |
16-11-2023 | 29.6121 |
15-11-2023 | 29.5302 |
13-11-2023 | 29.3691 |
10-11-2023 | 29.2882 |
09-11-2023 | 29.2354 |
08-11-2023 | 29.255 |
07-11-2023 | 29.1931 |
06-11-2023 | 29.1776 |
03-11-2023 | 29.0657 |
02-11-2023 | 28.9525 |
01-11-2023 | 28.8258 |
31-10-2023 | 28.8779 |
30-10-2023 | 28.8841 |
27-10-2023 | 28.8678 |
26-10-2023 | 28.6989 |
25-10-2023 | 28.7935 |
23-10-2023 | 28.8985 |
20-10-2023 | 29.2437 |
19-10-2023 | 29.3131 |
18-10-2023 | 29.3385 |
17-10-2023 | 29.3985 |
16-10-2023 | 29.3279 |
13-10-2023 | 29.2827 |
12-10-2023 | 29.3057 |
11-10-2023 | 29.2603 |
10-10-2023 | 29.1615 |
09-10-2023 | 29.0005 |
06-10-2023 | 29.16 |
05-10-2023 | 29.0933 |
04-10-2023 | 29.031 |
03-10-2023 | 29.1836 |
29-09-2023 | 29.2098 |
27-09-2023 | 29.2051 |
26-09-2023 | 29.1382 |
25-09-2023 | 29.1442 |
22-09-2023 | 29.1179 |
21-09-2023 | 29.1323 |
20-09-2023 | 29.2924 |
18-09-2023 | 29.3934 |
15-09-2023 | 29.4376 |
14-09-2023 | 29.3915 |
13-09-2023 | 29.2646 |
12-09-2023 | 29.1985 |
11-09-2023 | 29.5554 |
08-09-2023 | 29.4285 |
07-09-2023 | 29.3151 |
06-09-2023 | 29.2421 |
05-09-2023 | 29.2309 |
04-09-2023 | 29.1364 |
01-09-2023 | 29.0205 |
31-08-2023 | 28.8973 |
30-08-2023 | 28.8496 |
29-08-2023 | 28.7663 |
28-08-2023 | 28.6894 |
25-08-2023 | 28.6126 |
24-08-2023 | 28.6955 |
23-08-2023 | 28.679 |
22-08-2023 | 28.6126 |
21-08-2023 | 28.5046 |
18-08-2023 | 28.4186 |
17-08-2023 | 28.4481 |
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