NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 43.661 |
14-08-2024 | 42.94 |
13-08-2024 | 43.09 |
12-08-2024 | 43.26 |
09-08-2024 | 43.09 |
08-08-2024 | 42.756 |
07-08-2024 | 42.708 |
06-08-2024 | 41.795 |
05-08-2024 | 41.849 |
02-08-2024 | 43.443 |
01-08-2024 | 43.929 |
31-07-2024 | 44.134 |
30-07-2024 | 44.127 |
29-07-2024 | 43.93 |
26-07-2024 | 43.555 |
25-07-2024 | 43.055 |
24-07-2024 | 43.202 |
23-07-2024 | 42.792 |
22-07-2024 | 42.697 |
19-07-2024 | 42.42 |
18-07-2024 | 43.386 |
16-07-2024 | 43.721 |
15-07-2024 | 43.689 |
12-07-2024 | 43.468 |
11-07-2024 | 43.377 |
10-07-2024 | 43.233 |
09-07-2024 | 43.326 |
08-07-2024 | 43.223 |
05-07-2024 | 43.569 |
04-07-2024 | 43.559 |
03-07-2024 | 43.304 |
02-07-2024 | 43.051 |
01-07-2024 | 43.22 |
30-06-2024 | 42.601 |
28-06-2024 | 42.605 |
27-06-2024 | 42.325 |
26-06-2024 | 42.47 |
25-06-2024 | 42.553 |
24-06-2024 | 42.391 |
21-06-2024 | 42.376 |
20-06-2024 | 42.386 |
19-06-2024 | 42.287 |
18-06-2024 | 42.579 |
14-06-2024 | 42.188 |
13-06-2024 | 41.803 |
12-06-2024 | 41.306 |
11-06-2024 | 41.038 |
10-06-2024 | 40.876 |
07-06-2024 | 40.487 |
06-06-2024 | 39.663 |
05-06-2024 | 38.553 |
04-06-2024 | 37.392 |
03-06-2024 | 39.524 |
31-05-2024 | 38.797 |
30-05-2024 | 38.754 |
29-05-2024 | 39.086 |
28-05-2024 | 38.941 |
27-05-2024 | 39.299 |
24-05-2024 | 39.388 |
23-05-2024 | 39.436 |
22-05-2024 | 39.38 |
21-05-2024 | 39.321 |
17-05-2024 | 39.196 |
16-05-2024 | 38.833 |
15-05-2024 | 38.332 |
14-05-2024 | 37.859 |
13-05-2024 | 37.507 |
10-05-2024 | 37.46 |
09-05-2024 | 37.285 |
08-05-2024 | 37.936 |
07-05-2024 | 37.887 |
06-05-2024 | 38.327 |
03-05-2024 | 38.642 |
02-05-2024 | 38.846 |
30-04-2024 | 38.771 |
29-04-2024 | 38.624 |
26-04-2024 | 38.575 |
25-04-2024 | 38.385 |
24-04-2024 | 38.209 |
23-04-2024 | 37.983 |
22-04-2024 | 37.581 |
19-04-2024 | 37.214 |
18-04-2024 | 37.292 |
16-04-2024 | 37.434 |
15-04-2024 | 37.361 |
12-04-2024 | 37.767 |
10-04-2024 | 37.833 |
09-04-2024 | 37.619 |
08-04-2024 | 37.677 |
05-04-2024 | 37.613 |
04-04-2024 | 37.625 |
03-04-2024 | 37.456 |
02-04-2024 | 37.296 |
01-04-2024 | 36.978 |
31-03-2024 | 36.274 |
28-03-2024 | 36.279 |
27-03-2024 | 36.131 |
26-03-2024 | 35.858 |
22-03-2024 | 35.645 |
21-03-2024 | 35.412 |
20-03-2024 | 34.707 |
19-03-2024 | 34.598 |
18-03-2024 | 34.827 |
15-03-2024 | 34.796 |
14-03-2024 | 34.671 |
13-03-2024 | 34.059 |
12-03-2024 | 35.481 |
11-03-2024 | 35.985 |
07-03-2024 | 36.452 |
06-03-2024 | 36.217 |
05-03-2024 | 36.658 |
04-03-2024 | 36.914 |
01-03-2024 | 36.816 |
29-02-2024 | 36.673 |
28-02-2024 | 36.612 |
27-02-2024 | 37.23 |
26-02-2024 | 36.992 |
23-02-2024 | 36.929 |
22-02-2024 | 36.712 |
21-02-2024 | 36.782 |
20-02-2024 | 36.93 |
19-02-2024 | 37.141 |
16-02-2024 | 37.134 |
15-02-2024 | 36.8 |
14-02-2024 | 36.53 |
13-02-2024 | 36.255 |
12-02-2024 | 36.179 |
09-02-2024 | 36.935 |
08-02-2024 | 37.324 |
07-02-2024 | 37.428 |
06-02-2024 | 37.329 |
05-02-2024 | 37.033 |
02-02-2024 | 37.207 |
01-02-2024 | 37.129 |
31-01-2024 | 37.289 |
30-01-2024 | 36.618 |
29-01-2024 | 36.66 |
25-01-2024 | 36.271 |
24-01-2024 | 36.287 |
23-01-2024 | 35.779 |
19-01-2024 | 36.548 |
18-01-2024 | 36.357 |
17-01-2024 | 36.458 |
16-01-2024 | 36.716 |
15-01-2024 | 36.806 |
12-01-2024 | 36.774 |
11-01-2024 | 36.675 |
10-01-2024 | 36.496 |
09-01-2024 | 36.519 |
08-01-2024 | 36.454 |
05-01-2024 | 36.701 |
04-01-2024 | 36.388 |
03-01-2024 | 36.062 |
02-01-2024 | 35.985 |
01-01-2024 | 36.168 |
29-12-2023 | 36.067 |
28-12-2023 | 35.854 |
27-12-2023 | 35.842 |
26-12-2023 | 35.653 |
22-12-2023 | 35.599 |
21-12-2023 | 35.114 |
20-12-2023 | 34.74 |
19-12-2023 | 35.513 |
18-12-2023 | 35.499 |
15-12-2023 | 35.464 |
14-12-2023 | 35.234 |
13-12-2023 | 35.006 |
12-12-2023 | 34.821 |
11-12-2023 | 34.765 |
08-12-2023 | 34.57 |
07-12-2023 | 34.809 |
06-12-2023 | 34.854 |
05-12-2023 | 34.92 |
04-12-2023 | 34.824 |
01-12-2023 | 34.615 |
30-11-2023 | 34.428 |
29-11-2023 | 34.045 |
28-11-2023 | 33.829 |
24-11-2023 | 33.845 |
23-11-2023 | 33.857 |
22-11-2023 | 33.827 |
21-11-2023 | 33.951 |
20-11-2023 | 33.847 |
17-11-2023 | 33.714 |
16-11-2023 | 33.625 |
15-11-2023 | 33.511 |
13-11-2023 | 32.99 |
10-11-2023 | 32.78 |
09-11-2023 | 32.712 |
08-11-2023 | 32.717 |
07-11-2023 | 32.452 |
06-11-2023 | 32.46 |
03-11-2023 | 32.164 |
02-11-2023 | 31.74 |
01-11-2023 | 31.464 |
31-10-2023 | 31.349 |
30-10-2023 | 31.405 |
27-10-2023 | 31.485 |
26-10-2023 | 30.914 |
25-10-2023 | 31.066 |
23-10-2023 | 31.29 |
20-10-2023 | 32.337 |
19-10-2023 | 32.341 |
18-10-2023 | 32.415 |
17-10-2023 | 32.494 |
16-10-2023 | 32.315 |
13-10-2023 | 32.294 |
12-10-2023 | 32.32 |
11-10-2023 | 32.227 |
10-10-2023 | 31.982 |
09-10-2023 | 31.683 |
06-10-2023 | 32.1 |
05-10-2023 | 31.984 |
04-10-2023 | 31.889 |
03-10-2023 | 32.254 |
29-09-2023 | 31.948 |
27-09-2023 | 32.022 |
26-09-2023 | 31.758 |
25-09-2023 | 31.612 |
22-09-2023 | 31.516 |
21-09-2023 | 31.646 |
20-09-2023 | 31.909 |
18-09-2023 | 32.126 |
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