NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 35.4178 |
15-07-2024 | 35.3605 |
12-07-2024 | 35.1844 |
11-07-2024 | 35.0109 |
10-07-2024 | 34.9396 |
09-07-2024 | 35.2235 |
08-07-2024 | 35.186 |
05-07-2024 | 35.2673 |
04-07-2024 | 35.2885 |
03-07-2024 | 35.2851 |
02-07-2024 | 35.0987 |
01-07-2024 | 35.2135 |
28-06-2024 | 34.8262 |
27-06-2024 | 34.7356 |
26-06-2024 | 34.6242 |
25-06-2024 | 34.5553 |
24-06-2024 | 34.4557 |
21-06-2024 | 34.4575 |
20-06-2024 | 34.509 |
19-06-2024 | 34.2794 |
18-06-2024 | 34.4605 |
14-06-2024 | 34.1359 |
13-06-2024 | 33.7599 |
12-06-2024 | 33.4832 |
11-06-2024 | 33.2667 |
10-06-2024 | 33.0505 |
07-06-2024 | 33.037 |
06-06-2024 | 32.5229 |
05-06-2024 | 31.9448 |
04-06-2024 | 30.7912 |
03-06-2024 | 32.217 |
31-05-2024 | 31.5043 |
30-05-2024 | 31.3952 |
29-05-2024 | 31.722 |
28-05-2024 | 31.9088 |
27-05-2024 | 32.1426 |
24-05-2024 | 32.1733 |
23-05-2024 | 32.2552 |
22-05-2024 | 31.9956 |
21-05-2024 | 31.9666 |
17-05-2024 | 31.802 |
16-05-2024 | 31.5371 |
15-05-2024 | 31.115 |
14-05-2024 | 30.9985 |
13-05-2024 | 30.8168 |
10-05-2024 | 30.7235 |
09-05-2024 | 30.5352 |
08-05-2024 | 30.9151 |
07-05-2024 | 30.9068 |
06-05-2024 | 31.1458 |
03-05-2024 | 31.2568 |
02-05-2024 | 31.4139 |
30-04-2024 | 31.2939 |
29-04-2024 | 31.1036 |
26-04-2024 | 30.8542 |
25-04-2024 | 30.7799 |
24-04-2024 | 30.6176 |
23-04-2024 | 30.4838 |
22-04-2024 | 30.4247 |
19-04-2024 | 30.1806 |
18-04-2024 | 30.0419 |
16-04-2024 | 30.2588 |
15-04-2024 | 30.3646 |
12-04-2024 | 30.8031 |
10-04-2024 | 31.032 |
09-04-2024 | 30.834 |
08-04-2024 | 30.8618 |
05-04-2024 | 30.6406 |
04-04-2024 | 30.5295 |
03-04-2024 | 30.3937 |
02-04-2024 | 30.2542 |
01-04-2024 | 30.0782 |
31-03-2024 | 29.6605 |
28-03-2024 | 29.6653 |
27-03-2024 | 29.5279 |
26-03-2024 | 29.3762 |
22-03-2024 | 29.4223 |
21-03-2024 | 29.3303 |
20-03-2024 | 29.0631 |
19-03-2024 | 29.0854 |
18-03-2024 | 29.3393 |
15-03-2024 | 29.2814 |
14-03-2024 | 29.4033 |
13-03-2024 | 29.1484 |
12-03-2024 | 29.8513 |
11-03-2024 | 30.0259 |
07-03-2024 | 30.2145 |
06-03-2024 | 30.0642 |
05-03-2024 | 30.0985 |
04-03-2024 | 30.3779 |
01-03-2024 | 30.458 |
29-02-2024 | 30.3014 |
28-02-2024 | 30.2855 |
27-02-2024 | 30.5629 |
26-02-2024 | 30.5607 |
23-02-2024 | 30.6019 |
22-02-2024 | 30.4878 |
21-02-2024 | 30.2834 |
20-02-2024 | 30.55 |
19-02-2024 | 30.5137 |
16-02-2024 | 30.3856 |
15-02-2024 | 30.0444 |
14-02-2024 | 29.8892 |
13-02-2024 | 29.8896 |
12-02-2024 | 29.7608 |
09-02-2024 | 29.9976 |
08-02-2024 | 30.1067 |
07-02-2024 | 30.374 |
06-02-2024 | 30.2898 |
05-02-2024 | 30.0926 |
02-02-2024 | 30.2828 |
01-02-2024 | 30.4353 |
31-01-2024 | 30.6798 |
30-01-2024 | 30.2451 |
29-01-2024 | 30.4374 |
25-01-2024 | 30.1416 |
24-01-2024 | 30.3818 |
23-01-2024 | 30.0978 |
19-01-2024 | 30.7042 |
18-01-2024 | 30.3511 |
17-01-2024 | 30.51 |
16-01-2024 | 30.9298 |
15-01-2024 | 31.066 |
12-01-2024 | 30.8318 |
11-01-2024 | 30.5828 |
10-01-2024 | 30.4116 |
09-01-2024 | 30.3418 |
08-01-2024 | 30.2971 |
05-01-2024 | 30.6253 |
04-01-2024 | 30.5851 |
03-01-2024 | 30.3175 |
02-01-2024 | 30.3843 |
01-01-2024 | 30.5371 |
29-12-2023 | 30.5041 |
28-12-2023 | 30.4499 |
27-12-2023 | 30.3638 |
26-12-2023 | 30.1421 |
22-12-2023 | 30.0141 |
21-12-2023 | 29.8058 |
20-12-2023 | 29.6285 |
19-12-2023 | 30.2136 |
18-12-2023 | 30.2249 |
15-12-2023 | 30.2512 |
14-12-2023 | 30.0836 |
13-12-2023 | 29.8051 |
12-12-2023 | 29.6949 |
11-12-2023 | 29.8464 |
08-12-2023 | 29.7856 |
07-12-2023 | 29.8429 |
06-12-2023 | 29.8068 |
05-12-2023 | 29.7119 |
04-12-2023 | 29.5358 |
01-12-2023 | 29.1516 |
30-11-2023 | 29.0855 |
29-11-2023 | 28.916 |
28-11-2023 | 28.6433 |
24-11-2023 | 28.6279 |
23-11-2023 | 28.6392 |
22-11-2023 | 28.6372 |
21-11-2023 | 28.5781 |
20-11-2023 | 28.4758 |
17-11-2023 | 28.486 |
16-11-2023 | 28.5785 |
15-11-2023 | 28.3622 |
13-11-2023 | 28.0725 |
10-11-2023 | 27.9859 |
09-11-2023 | 27.9044 |
08-11-2023 | 27.9366 |
07-11-2023 | 27.8535 |
06-11-2023 | 27.8153 |
03-11-2023 | 27.6204 |
02-11-2023 | 27.4512 |
01-11-2023 | 27.2343 |
31-10-2023 | 27.3586 |
30-10-2023 | 27.4327 |
27-10-2023 | 27.4656 |
26-10-2023 | 27.1602 |
25-10-2023 | 27.5445 |
23-10-2023 | 27.7724 |
20-10-2023 | 28.3666 |
19-10-2023 | 28.4896 |
18-10-2023 | 28.6073 |
17-10-2023 | 28.7252 |
16-10-2023 | 28.5782 |
13-10-2023 | 28.5195 |
12-10-2023 | 28.544 |
11-10-2023 | 28.4651 |
10-10-2023 | 28.3552 |
09-10-2023 | 28.1673 |
06-10-2023 | 28.3994 |
05-10-2023 | 28.3172 |
04-10-2023 | 28.2569 |
03-10-2023 | 28.524 |
29-09-2023 | 28.4807 |
27-09-2023 | 28.5724 |
26-09-2023 | 28.4587 |
25-09-2023 | 28.4444 |
22-09-2023 | 28.3985 |
21-09-2023 | 28.4926 |
20-09-2023 | 28.7601 |
18-09-2023 | 28.9536 |
15-09-2023 | 29.0759 |
14-09-2023 | 28.9921 |
13-09-2023 | 28.8514 |
12-09-2023 | 28.8681 |
11-09-2023 | 29.2766 |
08-09-2023 | 29.147 |
07-09-2023 | 29.0241 |
06-09-2023 | 28.9082 |
05-09-2023 | 28.8156 |
04-09-2023 | 28.6603 |
01-09-2023 | 28.611 |
31-08-2023 | 28.4239 |
30-08-2023 | 28.3145 |
29-08-2023 | 28.1257 |
28-08-2023 | 28.0218 |
25-08-2023 | 27.9009 |
24-08-2023 | 28.104 |
23-08-2023 | 28.1248 |
22-08-2023 | 27.9715 |
21-08-2023 | 27.8355 |
18-08-2023 | 27.7364 |
17-08-2023 | 27.8285 |
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