NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 43.0973 |
15-07-2024 | 43.0709 |
12-07-2024 | 43.0397 |
11-07-2024 | 43.0251 |
10-07-2024 | 43.0153 |
09-07-2024 | 43.0008 |
08-07-2024 | 42.9921 |
05-07-2024 | 42.9634 |
04-07-2024 | 42.9508 |
03-07-2024 | 42.9355 |
02-07-2024 | 42.9207 |
01-07-2024 | 42.9074 |
30-06-2024 | 42.9052 |
28-06-2024 | 42.89 |
27-06-2024 | 42.8795 |
26-06-2024 | 42.876 |
25-06-2024 | 42.8842 |
24-06-2024 | 42.8799 |
21-06-2024 | 42.8562 |
20-06-2024 | 42.8424 |
19-06-2024 | 42.8378 |
18-06-2024 | 42.8199 |
14-06-2024 | 42.7876 |
13-06-2024 | 42.7796 |
12-06-2024 | 42.7555 |
11-06-2024 | 42.7467 |
10-06-2024 | 42.7291 |
07-06-2024 | 42.7087 |
06-06-2024 | 42.6881 |
05-06-2024 | 42.6474 |
04-06-2024 | 42.6206 |
03-06-2024 | 42.7039 |
31-05-2024 | 42.6556 |
30-05-2024 | 42.6447 |
29-05-2024 | 42.6446 |
28-05-2024 | 42.6479 |
27-05-2024 | 42.6554 |
24-05-2024 | 42.6296 |
22-05-2024 | 42.622 |
21-05-2024 | 42.5894 |
17-05-2024 | 42.5431 |
16-05-2024 | 42.5428 |
15-05-2024 | 42.5164 |
14-05-2024 | 42.497 |
13-05-2024 | 42.4769 |
10-05-2024 | 42.449 |
09-05-2024 | 42.4391 |
08-05-2024 | 42.4362 |
07-05-2024 | 42.4316 |
06-05-2024 | 42.4356 |
03-05-2024 | 42.381 |
02-05-2024 | 42.3606 |
30-04-2024 | 42.3345 |
29-04-2024 | 42.3301 |
26-04-2024 | 42.3082 |
25-04-2024 | 42.3086 |
24-04-2024 | 42.3102 |
23-04-2024 | 42.3064 |
22-04-2024 | 42.2851 |
19-04-2024 | 42.2467 |
18-04-2024 | 42.2675 |
16-04-2024 | 42.2514 |
15-04-2024 | 42.2645 |
12-04-2024 | 42.2467 |
10-04-2024 | 42.2756 |
08-04-2024 | 42.2386 |
05-04-2024 | 42.247 |
04-04-2024 | 42.2544 |
03-04-2024 | 42.2372 |
02-04-2024 | 42.2334 |
31-03-2024 | 42.2362 |
28-03-2024 | 42.2154 |
27-03-2024 | 42.1636 |
26-03-2024 | 42.1379 |
22-03-2024 | 42.1225 |
21-03-2024 | 42.1413 |
20-03-2024 | 42.1059 |
19-03-2024 | 42.0963 |
18-03-2024 | 42.0974 |
15-03-2024 | 42.0992 |
14-03-2024 | 42.0932 |
13-03-2024 | 42.0936 |
12-03-2024 | 42.0855 |
11-03-2024 | 42.0901 |
07-03-2024 | 42.0404 |
06-03-2024 | 42.017 |
05-03-2024 | 41.9883 |
04-03-2024 | 41.9818 |
01-03-2024 | 41.9573 |
29-02-2024 | 41.9519 |
28-02-2024 | 41.9424 |
27-02-2024 | 41.9349 |
26-02-2024 | 41.9288 |
23-02-2024 | 41.9056 |
22-02-2024 | 41.8984 |
21-02-2024 | 41.8909 |
20-02-2024 | 41.8622 |
16-02-2024 | 41.821 |
15-02-2024 | 41.8103 |
14-02-2024 | 41.7855 |
13-02-2024 | 41.796 |
12-02-2024 | 41.7909 |
09-02-2024 | 41.7691 |
08-02-2024 | 41.7882 |
07-02-2024 | 41.7858 |
06-02-2024 | 41.781 |
05-02-2024 | 41.7658 |
02-02-2024 | 41.7686 |
01-02-2024 | 41.7425 |
31-01-2024 | 41.6957 |
30-01-2024 | 41.6812 |
29-01-2024 | 41.6685 |
25-01-2024 | 41.6336 |
24-01-2024 | 41.6281 |
23-01-2024 | 41.6216 |
19-01-2024 | 41.5814 |
18-01-2024 | 41.5921 |
17-01-2024 | 41.5974 |
16-01-2024 | 41.5984 |
15-01-2024 | 41.5897 |
12-01-2024 | 41.5443 |
11-01-2024 | 41.5295 |
10-01-2024 | 41.5274 |
09-01-2024 | 41.5043 |
08-01-2024 | 41.4966 |
05-01-2024 | 41.4499 |
04-01-2024 | 41.4543 |
03-01-2024 | 41.4602 |
02-01-2024 | 41.4608 |
01-01-2024 | 41.458 |
31-12-2023 | 41.4556 |
29-12-2023 | 41.4429 |
28-12-2023 | 41.405 |
27-12-2023 | 41.4141 |
26-12-2023 | 41.4167 |
22-12-2023 | 41.3869 |
21-12-2023 | 41.377 |
20-12-2023 | 41.3767 |
19-12-2023 | 41.3696 |
18-12-2023 | 41.3603 |
15-12-2023 | 41.3344 |
14-12-2023 | 41.2844 |
13-12-2023 | 41.2251 |
12-12-2023 | 41.2059 |
11-12-2023 | 41.2041 |
08-12-2023 | 41.1899 |
07-12-2023 | 41.1969 |
06-12-2023 | 41.1853 |
05-12-2023 | 41.1655 |
04-12-2023 | 41.1576 |
01-12-2023 | 41.1253 |
30-11-2023 | 41.1279 |
29-11-2023 | 41.1368 |
28-11-2023 | 41.1163 |
24-11-2023 | 41.0803 |
23-11-2023 | 41.102 |
22-11-2023 | 41.1007 |
21-11-2023 | 41.1039 |
20-11-2023 | 41.1146 |
17-11-2023 | 41.1166 |
16-11-2023 | 41.1038 |
15-11-2023 | 41.0942 |
13-11-2023 | 41.0495 |
10-11-2023 | 41.0241 |
09-11-2023 | 41.0384 |
08-11-2023 | 41.023 |
07-11-2023 | 41.0048 |
06-11-2023 | 40.9844 |
03-11-2023 | 40.9572 |
02-11-2023 | 40.9436 |
01-11-2023 | 40.9093 |
31-10-2023 | 40.9108 |
30-10-2023 | 40.8975 |
27-10-2023 | 40.8835 |
26-10-2023 | 40.8721 |
25-10-2023 | 40.8735 |
23-10-2023 | 40.8411 |
20-10-2023 | 40.8332 |
19-10-2023 | 40.8341 |
18-10-2023 | 40.8473 |
17-10-2023 | 40.8509 |
16-10-2023 | 40.8404 |
13-10-2023 | 40.8267 |
12-10-2023 | 40.8177 |
11-10-2023 | 40.7945 |
10-10-2023 | 40.7616 |
09-10-2023 | 40.7368 |
06-10-2023 | 40.744 |
05-10-2023 | 40.8459 |
04-10-2023 | 40.8128 |
03-10-2023 | 40.8173 |
30-09-2023 | 40.8103 |
29-09-2023 | 40.803 |
27-09-2023 | 40.8205 |
26-09-2023 | 40.8238 |
25-09-2023 | 40.8217 |
22-09-2023 | 40.8067 |
21-09-2023 | 40.8135 |
20-09-2023 | 40.8027 |
18-09-2023 | 40.777 |
15-09-2023 | 40.7621 |
14-09-2023 | 40.7865 |
13-09-2023 | 40.7342 |
12-09-2023 | 40.6929 |
11-09-2023 | 40.7025 |
08-09-2023 | 40.7012 |
07-09-2023 | 40.7114 |
06-09-2023 | 40.6859 |
05-09-2023 | 40.6888 |
04-09-2023 | 40.6845 |
01-09-2023 | 40.6749 |
31-08-2023 | 40.6674 |
30-08-2023 | 40.6506 |
29-08-2023 | 40.6461 |
28-08-2023 | 40.6475 |
25-08-2023 | 40.6005 |
24-08-2023 | 40.5934 |
23-08-2023 | 40.5833 |
22-08-2023 | 40.5534 |
21-08-2023 | 40.5535 |
18-08-2023 | 40.5217 |
17-08-2023 | 40.5015 |
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