NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 41.5965 |
14-08-2024 | 40.43 |
13-08-2024 | 39.803 |
12-08-2024 | 39.7978 |
09-08-2024 | 39.7313 |
08-08-2024 | 39.1272 |
07-08-2024 | 39.8856 |
06-08-2024 | 39.3063 |
05-08-2024 | 39.1156 |
02-08-2024 | 40.4292 |
01-08-2024 | 41.417 |
31-07-2024 | 41.561 |
30-07-2024 | 41.4853 |
29-07-2024 | 41.5298 |
26-07-2024 | 41.6896 |
25-07-2024 | 40.7553 |
24-07-2024 | 40.8158 |
23-07-2024 | 40.7446 |
22-07-2024 | 40.4401 |
19-07-2024 | 40.5927 |
18-07-2024 | 40.6578 |
16-07-2024 | 39.7756 |
15-07-2024 | 39.5423 |
12-07-2024 | 39.6559 |
11-07-2024 | 37.9408 |
10-07-2024 | 37.8882 |
09-07-2024 | 38.282 |
08-07-2024 | 38.3521 |
05-07-2024 | 38.3307 |
04-07-2024 | 38.336 |
03-07-2024 | 37.9184 |
02-07-2024 | 37.9032 |
01-07-2024 | 37.4689 |
28-06-2024 | 36.7501 |
27-06-2024 | 36.7161 |
26-06-2024 | 35.9919 |
25-06-2024 | 36.0126 |
24-06-2024 | 35.7267 |
21-06-2024 | 35.7844 |
20-06-2024 | 35.5178 |
19-06-2024 | 35.5087 |
18-06-2024 | 35.3649 |
14-06-2024 | 35.1591 |
13-06-2024 | 35.4621 |
12-06-2024 | 35.1038 |
11-06-2024 | 35.0878 |
10-06-2024 | 35.0828 |
07-06-2024 | 35.7341 |
06-06-2024 | 34.5755 |
05-06-2024 | 33.6318 |
04-06-2024 | 32.853 |
03-06-2024 | 33.0507 |
31-05-2024 | 32.9247 |
30-05-2024 | 33.1729 |
29-05-2024 | 33.915 |
28-05-2024 | 34.256 |
27-05-2024 | 34.3715 |
24-05-2024 | 34.1997 |
23-05-2024 | 34.4201 |
22-05-2024 | 33.987 |
21-05-2024 | 33.7505 |
18-05-2024 | 33.8108 |
17-05-2024 | 33.7535 |
16-05-2024 | 34.0425 |
15-05-2024 | 33.4242 |
14-05-2024 | 33.4251 |
13-05-2024 | 33.3766 |
10-05-2024 | 33.2367 |
09-05-2024 | 33.5101 |
08-05-2024 | 33.6402 |
07-05-2024 | 33.7794 |
06-05-2024 | 33.4793 |
03-05-2024 | 33.1686 |
02-05-2024 | 33.4646 |
30-04-2024 | 33.4624 |
29-04-2024 | 33.8437 |
26-04-2024 | 33.9314 |
25-04-2024 | 33.8187 |
24-04-2024 | 33.7061 |
23-04-2024 | 33.9802 |
22-04-2024 | 33.8036 |
19-04-2024 | 33.6319 |
18-04-2024 | 33.7634 |
16-04-2024 | 33.8405 |
15-04-2024 | 34.7359 |
12-04-2024 | 35.2948 |
10-04-2024 | 35.5723 |
09-04-2024 | 35.357 |
08-04-2024 | 35.342 |
05-04-2024 | 35.5275 |
04-04-2024 | 35.7078 |
03-04-2024 | 35.3259 |
02-04-2024 | 35.0732 |
01-04-2024 | 35.3201 |
31-03-2024 | 35.1842 |
28-03-2024 | 35.1847 |
27-03-2024 | 35.0696 |
26-03-2024 | 35.2955 |
22-03-2024 | 35.5176 |
21-03-2024 | 36.3639 |
20-03-2024 | 36.0836 |
19-03-2024 | 36.1502 |
18-03-2024 | 37.2319 |
15-03-2024 | 37.8529 |
14-03-2024 | 38.0337 |
13-03-2024 | 37.2938 |
12-03-2024 | 37.5745 |
11-03-2024 | 37.3365 |
07-03-2024 | 37.45 |
06-03-2024 | 37.3512 |
05-03-2024 | 37.0676 |
04-03-2024 | 37.6674 |
02-03-2024 | 37.9614 |
01-03-2024 | 37.871 |
29-02-2024 | 38.0774 |
28-02-2024 | 38.0991 |
27-02-2024 | 38.2289 |
26-02-2024 | 37.955 |
23-02-2024 | 38.4063 |
22-02-2024 | 38.4917 |
21-02-2024 | 37.7614 |
20-02-2024 | 38.3907 |
19-02-2024 | 38.7272 |
16-02-2024 | 38.8425 |
15-02-2024 | 38.361 |
14-02-2024 | 38.135 |
13-02-2024 | 38.5675 |
12-02-2024 | 38.3599 |
09-02-2024 | 38.0592 |
08-02-2024 | 38.2128 |
07-02-2024 | 38.1286 |
06-02-2024 | 38.6102 |
05-02-2024 | 37.5195 |
02-02-2024 | 37.677 |
01-02-2024 | 36.8835 |
31-01-2024 | 36.9882 |
30-01-2024 | 36.7301 |
29-01-2024 | 36.874 |
25-01-2024 | 36.8381 |
24-01-2024 | 37.4358 |
23-01-2024 | 36.8574 |
20-01-2024 | 37.0349 |
19-01-2024 | 37.409 |
18-01-2024 | 36.9759 |
17-01-2024 | 37.2072 |
16-01-2024 | 36.9725 |
15-01-2024 | 37.4504 |
12-01-2024 | 36.7661 |
11-01-2024 | 34.9687 |
10-01-2024 | 35.0686 |
09-01-2024 | 34.8957 |
08-01-2024 | 34.7471 |
05-01-2024 | 35.0868 |
04-01-2024 | 34.642 |
03-01-2024 | 34.6281 |
02-01-2024 | 35.5214 |
01-01-2024 | 35.9369 |
29-12-2023 | 35.7555 |
28-12-2023 | 35.9334 |
27-12-2023 | 35.9856 |
26-12-2023 | 35.7367 |
22-12-2023 | 35.8827 |
21-12-2023 | 35.0862 |
20-12-2023 | 34.9807 |
19-12-2023 | 35.5886 |
18-12-2023 | 35.9315 |
15-12-2023 | 36.0254 |
14-12-2023 | 34.4571 |
13-12-2023 | 33.2963 |
12-12-2023 | 33.7239 |
11-12-2023 | 33.7453 |
08-12-2023 | 33.611 |
07-12-2023 | 33.1774 |
06-12-2023 | 33.239 |
05-12-2023 | 32.6927 |
04-12-2023 | 32.8802 |
01-12-2023 | 32.8133 |
30-11-2023 | 32.7968 |
29-11-2023 | 32.8231 |
28-11-2023 | 32.3308 |
24-11-2023 | 32.2674 |
23-11-2023 | 32.5846 |
22-11-2023 | 32.7795 |
21-11-2023 | 32.5397 |
20-11-2023 | 32.5976 |
17-11-2023 | 32.4053 |
16-11-2023 | 32.4879 |
15-11-2023 | 31.6411 |
13-11-2023 | 30.8451 |
10-11-2023 | 30.8488 |
09-11-2023 | 30.9279 |
08-11-2023 | 31.1282 |
07-11-2023 | 31.193 |
06-11-2023 | 31.1844 |
03-11-2023 | 30.992 |
02-11-2023 | 30.7949 |
01-11-2023 | 30.5235 |
31-10-2023 | 30.7611 |
30-10-2023 | 30.8199 |
27-10-2023 | 30.779 |
26-10-2023 | 30.3945 |
25-10-2023 | 30.6995 |
23-10-2023 | 30.9097 |
20-10-2023 | 31.5311 |
19-10-2023 | 31.5731 |
18-10-2023 | 31.6192 |
17-10-2023 | 31.8078 |
16-10-2023 | 31.7634 |
13-10-2023 | 31.8215 |
12-10-2023 | 32.0173 |
11-10-2023 | 32.5619 |
10-10-2023 | 32.5834 |
09-10-2023 | 32.3227 |
06-10-2023 | 32.3562 |
05-10-2023 | 32.1401 |
04-10-2023 | 31.8263 |
03-10-2023 | 31.7321 |
29-09-2023 | 31.7995 |
28-09-2023 | 31.8947 |
27-09-2023 | 32.6115 |
26-09-2023 | 32.488 |
25-09-2023 | 32.6655 |
22-09-2023 | 32.9232 |
21-09-2023 | 32.9369 |
20-09-2023 | 32.9659 |
18-09-2023 | 33.1462 |
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