NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 44.0923 |
13-08-2024 | 44.0651 |
12-08-2024 | 44.2086 |
09-08-2024 | 44.1356 |
08-08-2024 | 43.9757 |
07-08-2024 | 44.1063 |
06-08-2024 | 43.8338 |
05-08-2024 | 43.8998 |
02-08-2024 | 44.3317 |
01-08-2024 | 44.4504 |
31-07-2024 | 44.5008 |
30-07-2024 | 44.4524 |
29-07-2024 | 44.4061 |
26-07-2024 | 44.3437 |
25-07-2024 | 44.0954 |
24-07-2024 | 44.0516 |
23-07-2024 | 43.9789 |
22-07-2024 | 44.0136 |
19-07-2024 | 44.7973 |
18-07-2024 | 44.988 |
16-07-2024 | 44.9504 |
15-07-2024 | 44.9366 |
12-07-2024 | 44.8384 |
11-07-2024 | 44.7629 |
10-07-2024 | 44.7655 |
09-07-2024 | 44.8014 |
08-07-2024 | 44.7224 |
05-07-2024 | 44.6467 |
04-07-2024 | 44.6137 |
03-07-2024 | 44.5629 |
02-07-2024 | 44.4652 |
01-07-2024 | 44.4901 |
28-06-2024 | 44.3635 |
27-06-2024 | 44.3648 |
26-06-2024 | 44.2598 |
25-06-2024 | 44.1711 |
24-06-2024 | 44.0838 |
21-06-2024 | 43.9841 |
20-06-2024 | 44.0007 |
19-06-2024 | 43.9271 |
18-06-2024 | 43.9114 |
14-06-2024 | 43.8226 |
13-06-2024 | 43.7274 |
12-06-2024 | 43.6706 |
11-06-2024 | 43.636 |
10-06-2024 | 43.5586 |
07-06-2024 | 43.5082 |
06-06-2024 | 43.2021 |
05-06-2024 | 42.9669 |
04-06-2024 | 42.3584 |
03-06-2024 | 43.5957 |
31-05-2024 | 42.9837 |
30-05-2024 | 42.9171 |
29-05-2024 | 43.0175 |
28-05-2024 | 43.1549 |
27-05-2024 | 43.2478 |
24-05-2024 | 43.2427 |
22-05-2024 | 42.9995 |
21-05-2024 | 42.9529 |
17-05-2024 | 42.8538 |
16-05-2024 | 42.7287 |
15-05-2024 | 42.544 |
14-05-2024 | 42.4814 |
13-05-2024 | 42.3859 |
10-05-2024 | 42.416 |
09-05-2024 | 42.3011 |
08-05-2024 | 42.5152 |
07-05-2024 | 42.4383 |
06-05-2024 | 42.6054 |
03-05-2024 | 42.6289 |
02-05-2024 | 42.7159 |
30-04-2024 | 42.6764 |
29-04-2024 | 42.7072 |
26-04-2024 | 42.5725 |
25-04-2024 | 42.5783 |
24-04-2024 | 42.4065 |
23-04-2024 | 42.3137 |
22-04-2024 | 42.1867 |
19-04-2024 | 42.7294 |
18-04-2024 | 42.693 |
16-04-2024 | 42.7938 |
15-04-2024 | 42.8857 |
12-04-2024 | 43.1082 |
10-04-2024 | 43.2832 |
08-04-2024 | 43.112 |
05-04-2024 | 42.984 |
04-04-2024 | 42.9459 |
03-04-2024 | 42.917 |
02-04-2024 | 42.8992 |
31-03-2024 | 42.6443 |
28-03-2024 | 42.638 |
27-03-2024 | 42.472 |
26-03-2024 | 42.4128 |
22-03-2024 | 42.366 |
21-03-2024 | 42.2976 |
20-03-2024 | 42.0425 |
19-03-2024 | 42.0195 |
18-03-2024 | 42.2387 |
15-03-2024 | 42.2311 |
14-03-2024 | 42.3324 |
13-03-2024 | 42.1114 |
12-03-2024 | 42.5565 |
11-03-2024 | 42.6778 |
07-03-2024 | 42.8022 |
06-03-2024 | 42.7664 |
05-03-2024 | 42.7453 |
04-03-2024 | 42.7319 |
01-03-2024 | 42.6258 |
29-02-2024 | 42.368 |
28-02-2024 | 42.2827 |
27-02-2024 | 42.4449 |
26-02-2024 | 42.4374 |
23-02-2024 | 42.4928 |
22-02-2024 | 42.4936 |
21-02-2024 | 42.3753 |
20-02-2024 | 42.4843 |
16-02-2024 | 42.3067 |
15-02-2024 | 42.1956 |
14-02-2024 | 42.0444 |
13-02-2024 | 41.8597 |
12-02-2024 | 41.7574 |
09-02-2024 | 41.9355 |
08-02-2024 | 41.9057 |
07-02-2024 | 41.9571 |
06-02-2024 | 41.9416 |
05-02-2024 | 41.7675 |
02-02-2024 | 41.8633 |
01-02-2024 | 41.7651 |
31-01-2024 | 41.8177 |
30-01-2024 | 41.6799 |
29-01-2024 | 41.742 |
25-01-2024 | 41.5055 |
24-01-2024 | 41.5488 |
23-01-2024 | 41.3166 |
19-01-2024 | 42.358 |
18-01-2024 | 42.1577 |
17-01-2024 | 42.1779 |
16-01-2024 | 42.5083 |
15-01-2024 | 42.5474 |
12-01-2024 | 42.4065 |
11-01-2024 | 42.2132 |
10-01-2024 | 42.1467 |
09-01-2024 | 42.1089 |
08-01-2024 | 42.064 |
05-01-2024 | 42.1939 |
04-01-2024 | 42.1586 |
03-01-2024 | 41.9518 |
02-01-2024 | 42.0054 |
01-01-2024 | 42.0658 |
29-12-2023 | 42.0295 |
28-12-2023 | 42.0096 |
27-12-2023 | 41.8829 |
26-12-2023 | 41.711 |
22-12-2023 | 41.5741 |
21-12-2023 | 41.4602 |
20-12-2023 | 41.3325 |
19-12-2023 | 41.6978 |
18-12-2023 | 41.6829 |
15-12-2023 | 41.6763 |
14-12-2023 | 41.4604 |
13-12-2023 | 41.2114 |
12-12-2023 | 41.1251 |
11-12-2023 | 41.2285 |
08-12-2023 | 41.1857 |
07-12-2023 | 41.1534 |
06-12-2023 | 41.1373 |
05-12-2023 | 41.042 |
04-12-2023 | 40.9235 |
01-12-2023 | 40.5322 |
30-11-2023 | 40.3951 |
29-11-2023 | 40.2662 |
28-11-2023 | 40.0665 |
24-11-2023 | 39.9499 |
23-11-2023 | 39.95 |
22-11-2023 | 39.9352 |
21-11-2023 | 39.9362 |
20-11-2023 | 39.8986 |
17-11-2023 | 39.9381 |
16-11-2023 | 39.9312 |
15-11-2023 | 39.908 |
13-11-2023 | 39.6931 |
10-11-2023 | 39.6295 |
09-11-2023 | 39.6317 |
08-11-2023 | 39.6817 |
07-11-2023 | 39.6317 |
06-11-2023 | 39.5123 |
03-11-2023 | 39.2934 |
02-11-2023 | 39.1408 |
01-11-2023 | 38.9588 |
31-10-2023 | 39.0151 |
30-10-2023 | 39.0449 |
27-10-2023 | 38.9906 |
26-10-2023 | 38.7602 |
25-10-2023 | 38.9513 |
23-10-2023 | 39.0826 |
20-10-2023 | 40.1663 |
19-10-2023 | 40.2591 |
18-10-2023 | 40.2956 |
17-10-2023 | 40.4342 |
16-10-2023 | 40.3506 |
13-10-2023 | 40.3066 |
12-10-2023 | 40.3343 |
11-10-2023 | 40.2947 |
10-10-2023 | 40.1533 |
09-10-2023 | 39.9319 |
06-10-2023 | 40.1161 |
05-10-2023 | 40.0569 |
04-10-2023 | 39.9301 |
03-10-2023 | 40.1286 |
29-09-2023 | 40.0973 |
27-09-2023 | 40.088 |
26-09-2023 | 40.0428 |
25-09-2023 | 40.0 |
22-09-2023 | 39.9999 |
21-09-2023 | 40.021 |
20-09-2023 | 40.1986 |
18-09-2023 | 40.3641 |
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