NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 32.0558 |
15-07-2024 | 32.0406 |
12-07-2024 | 31.9437 |
11-07-2024 | 31.9237 |
10-07-2024 | 31.8857 |
09-07-2024 | 31.914 |
08-07-2024 | 31.8442 |
05-07-2024 | 31.8551 |
04-07-2024 | 31.8076 |
03-07-2024 | 31.7618 |
02-07-2024 | 31.6509 |
01-07-2024 | 31.6669 |
28-06-2024 | 31.554 |
27-06-2024 | 31.5389 |
26-06-2024 | 31.5082 |
25-06-2024 | 31.4823 |
24-06-2024 | 31.4432 |
21-06-2024 | 31.4223 |
20-06-2024 | 31.4539 |
19-06-2024 | 31.4064 |
18-06-2024 | 31.4604 |
14-06-2024 | 31.3823 |
13-06-2024 | 31.2957 |
12-06-2024 | 31.2176 |
11-06-2024 | 31.1341 |
10-06-2024 | 31.0839 |
07-06-2024 | 31.0224 |
06-06-2024 | 30.8009 |
05-06-2024 | 30.5778 |
04-06-2024 | 30.125 |
03-06-2024 | 30.9657 |
31-05-2024 | 30.5918 |
30-05-2024 | 30.563 |
29-05-2024 | 30.6769 |
28-05-2024 | 30.7372 |
27-05-2024 | 30.7817 |
24-05-2024 | 30.7647 |
22-05-2024 | 30.672 |
21-05-2024 | 30.6458 |
17-05-2024 | 30.5744 |
16-05-2024 | 30.4868 |
15-05-2024 | 30.3533 |
14-05-2024 | 30.2803 |
13-05-2024 | 30.1848 |
10-05-2024 | 30.1632 |
09-05-2024 | 30.0685 |
08-05-2024 | 30.264 |
07-05-2024 | 30.1931 |
06-05-2024 | 30.3366 |
03-05-2024 | 30.3791 |
02-05-2024 | 30.4416 |
30-04-2024 | 30.3829 |
29-04-2024 | 30.3762 |
26-04-2024 | 30.278 |
25-04-2024 | 30.2641 |
24-04-2024 | 30.1858 |
23-04-2024 | 30.1197 |
22-04-2024 | 30.0878 |
19-04-2024 | 29.9768 |
18-04-2024 | 29.9547 |
16-04-2024 | 29.9892 |
15-04-2024 | 30.0023 |
12-04-2024 | 30.1497 |
10-04-2024 | 30.233 |
08-04-2024 | 30.1592 |
05-04-2024 | 30.0643 |
04-04-2024 | 30.0394 |
03-04-2024 | 30.0123 |
02-04-2024 | 29.9799 |
31-03-2024 | 29.7572 |
28-03-2024 | 29.7503 |
27-03-2024 | 29.6378 |
26-03-2024 | 29.5686 |
22-03-2024 | 29.5325 |
21-03-2024 | 29.4647 |
20-03-2024 | 29.3042 |
19-03-2024 | 29.2816 |
18-03-2024 | 29.3997 |
15-03-2024 | 29.3927 |
14-03-2024 | 29.4471 |
13-03-2024 | 29.2829 |
12-03-2024 | 29.6522 |
11-03-2024 | 29.7603 |
07-03-2024 | 29.8018 |
06-03-2024 | 29.7366 |
05-03-2024 | 29.7831 |
04-03-2024 | 29.8064 |
01-03-2024 | 29.7275 |
29-02-2024 | 29.6041 |
28-02-2024 | 29.5514 |
27-02-2024 | 29.7137 |
26-02-2024 | 29.7111 |
23-02-2024 | 29.722 |
22-02-2024 | 29.687 |
21-02-2024 | 29.6056 |
20-02-2024 | 29.6975 |
16-02-2024 | 29.6447 |
15-02-2024 | 29.5526 |
14-02-2024 | 29.4606 |
13-02-2024 | 29.3824 |
12-02-2024 | 29.3228 |
09-02-2024 | 29.5251 |
08-02-2024 | 29.5851 |
07-02-2024 | 29.6145 |
06-02-2024 | 29.5789 |
05-02-2024 | 29.459 |
02-02-2024 | 29.4745 |
01-02-2024 | 29.406 |
31-01-2024 | 29.4059 |
30-01-2024 | 29.2448 |
29-01-2024 | 29.282 |
25-01-2024 | 29.098 |
24-01-2024 | 29.1398 |
23-01-2024 | 28.9659 |
19-01-2024 | 29.2129 |
18-01-2024 | 29.0829 |
17-01-2024 | 29.0971 |
16-01-2024 | 29.2488 |
15-01-2024 | 29.29 |
12-01-2024 | 29.223 |
11-01-2024 | 29.1605 |
10-01-2024 | 29.0934 |
09-01-2024 | 29.0758 |
08-01-2024 | 29.0417 |
05-01-2024 | 29.1299 |
04-01-2024 | 29.1109 |
03-01-2024 | 28.989 |
02-01-2024 | 28.9947 |
01-01-2024 | 29.0219 |
29-12-2023 | 28.9755 |
28-12-2023 | 28.9224 |
27-12-2023 | 28.8592 |
26-12-2023 | 28.7874 |
22-12-2023 | 28.718 |
21-12-2023 | 28.6256 |
20-12-2023 | 28.5219 |
19-12-2023 | 28.7715 |
18-12-2023 | 28.7658 |
15-12-2023 | 28.752 |
14-12-2023 | 28.6862 |
13-12-2023 | 28.536 |
12-12-2023 | 28.4497 |
11-12-2023 | 28.5041 |
08-12-2023 | 28.4571 |
07-12-2023 | 28.4595 |
06-12-2023 | 28.434 |
05-12-2023 | 28.4159 |
04-12-2023 | 28.4051 |
01-12-2023 | 28.215 |
30-11-2023 | 28.1168 |
29-11-2023 | 28.0291 |
28-11-2023 | 27.9162 |
24-11-2023 | 27.8502 |
23-11-2023 | 27.8444 |
22-11-2023 | 27.8379 |
21-11-2023 | 27.8347 |
20-11-2023 | 27.8074 |
17-11-2023 | 27.7975 |
16-11-2023 | 27.785 |
15-11-2023 | 27.7328 |
13-11-2023 | 27.6265 |
10-11-2023 | 27.5751 |
09-11-2023 | 27.5388 |
08-11-2023 | 27.5519 |
07-11-2023 | 27.5155 |
06-11-2023 | 27.5114 |
03-11-2023 | 27.4436 |
02-11-2023 | 27.3806 |
01-11-2023 | 27.3084 |
31-10-2023 | 27.3416 |
30-10-2023 | 27.3384 |
27-10-2023 | 27.3297 |
26-10-2023 | 27.2413 |
25-10-2023 | 27.2808 |
23-10-2023 | 27.3361 |
20-10-2023 | 27.5374 |
19-10-2023 | 27.5693 |
18-10-2023 | 27.5858 |
17-10-2023 | 27.6132 |
16-10-2023 | 27.5688 |
13-10-2023 | 27.5328 |
12-10-2023 | 27.5415 |
11-10-2023 | 27.5112 |
10-10-2023 | 27.446 |
09-10-2023 | 27.351 |
06-10-2023 | 27.4405 |
05-10-2023 | 27.4132 |
04-10-2023 | 27.3766 |
03-10-2023 | 27.4629 |
29-09-2023 | 27.487 |
27-09-2023 | 27.4895 |
26-09-2023 | 27.4545 |
25-09-2023 | 27.4624 |
22-09-2023 | 27.4434 |
21-09-2023 | 27.4516 |
20-09-2023 | 27.5509 |
18-09-2023 | 27.6051 |
15-09-2023 | 27.6253 |
14-09-2023 | 27.5988 |
13-09-2023 | 27.5087 |
12-09-2023 | 27.4644 |
11-09-2023 | 27.684 |
08-09-2023 | 27.606 |
07-09-2023 | 27.5374 |
06-09-2023 | 27.497 |
05-09-2023 | 27.4893 |
04-09-2023 | 27.4299 |
01-09-2023 | 27.3544 |
31-08-2023 | 27.282 |
30-08-2023 | 27.2466 |
29-08-2023 | 27.1901 |
28-08-2023 | 27.1377 |
25-08-2023 | 27.0802 |
24-08-2023 | 27.1303 |
23-08-2023 | 27.1131 |
22-08-2023 | 27.0691 |
21-08-2023 | 26.9942 |
18-08-2023 | 26.94 |
17-08-2023 | 26.9545 |
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