NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 40.8328 |
14-08-2024 | 40.8251 |
13-08-2024 | 40.8016 |
12-08-2024 | 40.796 |
09-08-2024 | 40.7767 |
08-08-2024 | 40.7727 |
07-08-2024 | 40.7721 |
06-08-2024 | 40.7598 |
05-08-2024 | 40.7648 |
02-08-2024 | 40.7104 |
01-08-2024 | 40.6878 |
31-07-2024 | 40.6706 |
30-07-2024 | 40.6621 |
29-07-2024 | 40.6656 |
26-07-2024 | 40.6342 |
25-07-2024 | 40.6066 |
24-07-2024 | 40.5825 |
23-07-2024 | 40.5648 |
22-07-2024 | 40.5564 |
19-07-2024 | 40.5404 |
18-07-2024 | 40.5315 |
16-07-2024 | 40.5088 |
15-07-2024 | 40.4817 |
12-07-2024 | 40.4522 |
11-07-2024 | 40.4411 |
10-07-2024 | 40.4303 |
09-07-2024 | 40.4143 |
08-07-2024 | 40.4047 |
05-07-2024 | 40.3797 |
04-07-2024 | 40.3708 |
03-07-2024 | 40.355 |
02-07-2024 | 40.3329 |
01-07-2024 | 40.3167 |
30-06-2024 | 40.3108 |
28-06-2024 | 40.2961 |
27-06-2024 | 40.2891 |
26-06-2024 | 40.2823 |
25-06-2024 | 40.2962 |
24-06-2024 | 40.2977 |
21-06-2024 | 40.275 |
20-06-2024 | 40.2593 |
19-06-2024 | 40.2542 |
18-06-2024 | 40.2357 |
14-06-2024 | 40.2129 |
13-06-2024 | 40.2038 |
12-06-2024 | 40.1801 |
11-06-2024 | 40.178 |
10-06-2024 | 40.1638 |
07-06-2024 | 40.1457 |
06-06-2024 | 40.1241 |
05-06-2024 | 40.0836 |
04-06-2024 | 40.0538 |
03-06-2024 | 40.1299 |
31-05-2024 | 40.0848 |
30-05-2024 | 40.0711 |
29-05-2024 | 40.067 |
28-05-2024 | 40.0704 |
27-05-2024 | 40.0716 |
24-05-2024 | 40.0566 |
22-05-2024 | 40.0397 |
21-05-2024 | 40.009 |
17-05-2024 | 39.9562 |
16-05-2024 | 39.9628 |
15-05-2024 | 39.9379 |
14-05-2024 | 39.9121 |
13-05-2024 | 39.8949 |
10-05-2024 | 39.8699 |
09-05-2024 | 39.8531 |
08-05-2024 | 39.8471 |
07-05-2024 | 39.857 |
06-05-2024 | 39.858 |
03-05-2024 | 39.7988 |
02-05-2024 | 39.7773 |
30-04-2024 | 39.7443 |
29-04-2024 | 39.7394 |
26-04-2024 | 39.7263 |
25-04-2024 | 39.7172 |
24-04-2024 | 39.7195 |
23-04-2024 | 39.7244 |
22-04-2024 | 39.6964 |
19-04-2024 | 39.6493 |
18-04-2024 | 39.6827 |
16-04-2024 | 39.6654 |
15-04-2024 | 39.6799 |
12-04-2024 | 39.6503 |
10-04-2024 | 39.6965 |
08-04-2024 | 39.661 |
05-04-2024 | 39.6831 |
04-04-2024 | 39.6811 |
03-04-2024 | 39.6628 |
02-04-2024 | 39.6466 |
31-03-2024 | 39.6437 |
28-03-2024 | 39.6248 |
27-03-2024 | 39.571 |
26-03-2024 | 39.5544 |
22-03-2024 | 39.5404 |
21-03-2024 | 39.5476 |
20-03-2024 | 39.5164 |
19-03-2024 | 39.5054 |
18-03-2024 | 39.5053 |
15-03-2024 | 39.5028 |
14-03-2024 | 39.5031 |
13-03-2024 | 39.5073 |
12-03-2024 | 39.5056 |
11-03-2024 | 39.5096 |
07-03-2024 | 39.4642 |
06-03-2024 | 39.4397 |
05-03-2024 | 39.4193 |
04-03-2024 | 39.4119 |
01-03-2024 | 39.3894 |
29-02-2024 | 39.3864 |
28-02-2024 | 39.3792 |
27-02-2024 | 39.3753 |
26-02-2024 | 39.3679 |
23-02-2024 | 39.336 |
22-02-2024 | 39.3366 |
21-02-2024 | 39.3277 |
20-02-2024 | 39.3102 |
16-02-2024 | 39.2725 |
15-02-2024 | 39.2672 |
14-02-2024 | 39.2452 |
13-02-2024 | 39.2506 |
12-02-2024 | 39.2463 |
09-02-2024 | 39.2341 |
08-02-2024 | 39.2409 |
07-02-2024 | 39.245 |
06-02-2024 | 39.2313 |
05-02-2024 | 39.2274 |
02-02-2024 | 39.2212 |
01-02-2024 | 39.1961 |
31-01-2024 | 39.1587 |
30-01-2024 | 39.1461 |
29-01-2024 | 39.1426 |
25-01-2024 | 39.1058 |
24-01-2024 | 39.0998 |
23-01-2024 | 39.0986 |
19-01-2024 | 39.0634 |
18-01-2024 | 39.0636 |
17-01-2024 | 39.07 |
16-01-2024 | 39.0724 |
15-01-2024 | 39.069 |
12-01-2024 | 39.0222 |
11-01-2024 | 39.0117 |
10-01-2024 | 39.008 |
09-01-2024 | 38.993 |
08-01-2024 | 38.9817 |
05-01-2024 | 38.9427 |
04-01-2024 | 38.9465 |
03-01-2024 | 38.9445 |
02-01-2024 | 38.9374 |
01-01-2024 | 38.9358 |
29-12-2023 | 38.9183 |
28-12-2023 | 38.884 |
27-12-2023 | 38.8782 |
26-12-2023 | 38.8868 |
22-12-2023 | 38.8566 |
21-12-2023 | 38.8457 |
20-12-2023 | 38.8467 |
19-12-2023 | 38.8348 |
18-12-2023 | 38.8416 |
15-12-2023 | 38.8206 |
14-12-2023 | 38.7632 |
13-12-2023 | 38.6887 |
12-12-2023 | 38.6644 |
11-12-2023 | 38.6627 |
08-12-2023 | 38.6497 |
07-12-2023 | 38.6544 |
06-12-2023 | 38.6429 |
05-12-2023 | 38.6269 |
04-12-2023 | 38.6112 |
01-12-2023 | 38.5778 |
30-11-2023 | 38.5807 |
29-11-2023 | 38.59 |
28-11-2023 | 38.5668 |
24-11-2023 | 38.5303 |
23-11-2023 | 38.5464 |
22-11-2023 | 38.5426 |
21-11-2023 | 38.5288 |
20-11-2023 | 38.545 |
17-11-2023 | 38.5548 |
16-11-2023 | 38.5443 |
15-11-2023 | 38.5367 |
13-11-2023 | 38.4848 |
10-11-2023 | 38.4551 |
09-11-2023 | 38.4679 |
08-11-2023 | 38.4597 |
07-11-2023 | 38.448 |
06-11-2023 | 38.424 |
03-11-2023 | 38.3896 |
02-11-2023 | 38.3741 |
01-11-2023 | 38.335 |
31-10-2023 | 38.3343 |
30-10-2023 | 38.3153 |
27-10-2023 | 38.3093 |
26-10-2023 | 38.2902 |
25-10-2023 | 38.3 |
23-10-2023 | 38.2619 |
20-10-2023 | 38.2559 |
19-10-2023 | 38.244 |
18-10-2023 | 38.2525 |
17-10-2023 | 38.2679 |
16-10-2023 | 38.2559 |
13-10-2023 | 38.2414 |
12-10-2023 | 38.2343 |
11-10-2023 | 38.211 |
10-10-2023 | 38.1747 |
09-10-2023 | 38.1391 |
06-10-2023 | 38.1572 |
05-10-2023 | 38.2522 |
04-10-2023 | 38.2251 |
03-10-2023 | 38.2268 |
29-09-2023 | 38.2157 |
27-09-2023 | 38.2351 |
26-09-2023 | 38.23 |
25-09-2023 | 38.2266 |
22-09-2023 | 38.2058 |
21-09-2023 | 38.2179 |
20-09-2023 | 38.2059 |
18-09-2023 | 38.1859 |
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