NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 42.2614 |
15-07-2024 | 42.2481 |
12-07-2024 | 42.2066 |
11-07-2024 | 42.0039 |
10-07-2024 | 41.9895 |
09-07-2024 | 42.0781 |
08-07-2024 | 41.8719 |
05-07-2024 | 41.939 |
04-07-2024 | 41.9814 |
03-07-2024 | 41.8044 |
02-07-2024 | 41.6059 |
01-07-2024 | 41.462 |
28-06-2024 | 41.1304 |
27-06-2024 | 41.398 |
26-06-2024 | 41.2096 |
25-06-2024 | 41.0218 |
24-06-2024 | 40.6202 |
21-06-2024 | 40.717 |
20-06-2024 | 40.6732 |
19-06-2024 | 40.5528 |
18-06-2024 | 40.5981 |
14-06-2024 | 40.4583 |
13-06-2024 | 40.2803 |
12-06-2024 | 39.993 |
11-06-2024 | 39.8518 |
10-06-2024 | 39.906 |
07-06-2024 | 39.7188 |
06-06-2024 | 38.9509 |
05-06-2024 | 38.6137 |
04-06-2024 | 37.2973 |
03-06-2024 | 39.4124 |
31-05-2024 | 38.5052 |
30-05-2024 | 38.3599 |
29-05-2024 | 38.6389 |
28-05-2024 | 38.8607 |
27-05-2024 | 39.0807 |
24-05-2024 | 38.9883 |
23-05-2024 | 38.9133 |
22-05-2024 | 38.3627 |
21-05-2024 | 38.2442 |
17-05-2024 | 38.3738 |
16-05-2024 | 38.2062 |
15-05-2024 | 37.7911 |
14-05-2024 | 37.5874 |
13-05-2024 | 37.4238 |
10-05-2024 | 37.2874 |
09-05-2024 | 37.1562 |
08-05-2024 | 37.6829 |
07-05-2024 | 37.6325 |
06-05-2024 | 38.0773 |
03-05-2024 | 38.0545 |
02-05-2024 | 38.3031 |
30-04-2024 | 38.2013 |
29-04-2024 | 38.1647 |
26-04-2024 | 37.7769 |
25-04-2024 | 37.8836 |
24-04-2024 | 37.5483 |
23-04-2024 | 37.432 |
22-04-2024 | 37.2756 |
19-04-2024 | 36.8825 |
18-04-2024 | 36.7572 |
16-04-2024 | 36.9092 |
15-04-2024 | 37.1211 |
12-04-2024 | 37.5351 |
10-04-2024 | 37.9394 |
09-04-2024 | 37.7262 |
08-04-2024 | 37.6879 |
05-04-2024 | 37.3943 |
04-04-2024 | 37.3882 |
03-04-2024 | 37.1817 |
02-04-2024 | 37.2829 |
01-04-2024 | 37.2932 |
31-03-2024 | 36.8969 |
28-03-2024 | 36.9015 |
27-03-2024 | 36.6429 |
26-03-2024 | 36.534 |
22-03-2024 | 36.5721 |
21-03-2024 | 36.2368 |
20-03-2024 | 35.7826 |
19-03-2024 | 35.6843 |
18-03-2024 | 35.9467 |
15-03-2024 | 35.7869 |
14-03-2024 | 35.8783 |
13-03-2024 | 35.4975 |
12-03-2024 | 36.3533 |
11-03-2024 | 36.4798 |
07-03-2024 | 36.8275 |
06-03-2024 | 36.7799 |
05-03-2024 | 36.7867 |
04-03-2024 | 36.8385 |
01-03-2024 | 36.6458 |
29-02-2024 | 36.1939 |
28-02-2024 | 36.0847 |
27-02-2024 | 36.436 |
26-02-2024 | 36.2421 |
23-02-2024 | 36.1889 |
22-02-2024 | 36.1564 |
21-02-2024 | 35.9271 |
20-02-2024 | 36.0372 |
19-02-2024 | 35.8742 |
16-02-2024 | 35.7295 |
15-02-2024 | 35.4648 |
14-02-2024 | 35.3496 |
13-02-2024 | 35.3067 |
12-02-2024 | 35.015 |
09-02-2024 | 35.4036 |
08-02-2024 | 35.1753 |
07-02-2024 | 35.4774 |
06-02-2024 | 35.3826 |
05-02-2024 | 35.0964 |
02-02-2024 | 35.2314 |
01-02-2024 | 35.1764 |
31-01-2024 | 35.1504 |
30-01-2024 | 34.6584 |
29-01-2024 | 34.892 |
25-01-2024 | 34.5326 |
24-01-2024 | 34.8244 |
23-01-2024 | 34.2886 |
19-01-2024 | 34.8427 |
18-01-2024 | 34.5809 |
17-01-2024 | 34.4748 |
16-01-2024 | 35.1284 |
15-01-2024 | 35.1599 |
12-01-2024 | 34.9776 |
11-01-2024 | 34.6743 |
10-01-2024 | 34.6985 |
09-01-2024 | 34.5717 |
08-01-2024 | 34.5067 |
05-01-2024 | 34.7515 |
04-01-2024 | 34.6834 |
03-01-2024 | 34.227 |
02-01-2024 | 34.2267 |
01-01-2024 | 34.3454 |
29-12-2023 | 34.318 |
28-12-2023 | 34.3356 |
27-12-2023 | 34.2218 |
26-12-2023 | 33.9529 |
22-12-2023 | 33.872 |
21-12-2023 | 33.5934 |
20-12-2023 | 33.4408 |
19-12-2023 | 33.9913 |
18-12-2023 | 34.024 |
15-12-2023 | 34.0213 |
14-12-2023 | 33.8039 |
13-12-2023 | 33.4311 |
12-12-2023 | 33.3471 |
11-12-2023 | 33.5812 |
08-12-2023 | 33.5448 |
07-12-2023 | 33.4196 |
06-12-2023 | 33.3666 |
05-12-2023 | 33.3297 |
04-12-2023 | 33.1972 |
01-12-2023 | 32.6837 |
30-11-2023 | 32.4811 |
29-11-2023 | 32.283 |
28-11-2023 | 31.9048 |
24-11-2023 | 31.8697 |
23-11-2023 | 31.7957 |
22-11-2023 | 31.9071 |
21-11-2023 | 31.9619 |
20-11-2023 | 31.7695 |
17-11-2023 | 31.7913 |
16-11-2023 | 31.8244 |
15-11-2023 | 31.6362 |
13-11-2023 | 31.3526 |
10-11-2023 | 31.3277 |
09-11-2023 | 31.2703 |
08-11-2023 | 31.3101 |
07-11-2023 | 31.1722 |
06-11-2023 | 31.1979 |
03-11-2023 | 30.8692 |
02-11-2023 | 30.7015 |
01-11-2023 | 30.3616 |
31-10-2023 | 30.4272 |
30-10-2023 | 30.5859 |
27-10-2023 | 30.4861 |
26-10-2023 | 30.185 |
25-10-2023 | 30.491 |
23-10-2023 | 30.735 |
20-10-2023 | 31.1917 |
19-10-2023 | 31.4379 |
18-10-2023 | 31.5548 |
17-10-2023 | 31.6441 |
16-10-2023 | 31.5598 |
13-10-2023 | 31.5591 |
12-10-2023 | 31.6037 |
11-10-2023 | 31.5985 |
10-10-2023 | 31.4401 |
09-10-2023 | 31.162 |
06-10-2023 | 31.4108 |
05-10-2023 | 31.3143 |
04-10-2023 | 31.0758 |
03-10-2023 | 31.4352 |
29-09-2023 | 31.4965 |
27-09-2023 | 31.4062 |
26-09-2023 | 31.2257 |
25-09-2023 | 31.2317 |
22-09-2023 | 31.26 |
21-09-2023 | 31.3894 |
20-09-2023 | 31.7005 |
18-09-2023 | 32.0138 |
15-09-2023 | 32.1129 |
14-09-2023 | 32.0228 |
13-09-2023 | 31.9477 |
12-09-2023 | 31.8459 |
11-09-2023 | 32.0528 |
08-09-2023 | 31.7598 |
07-09-2023 | 31.5499 |
06-09-2023 | 31.3721 |
05-09-2023 | 31.3758 |
04-09-2023 | 31.3021 |
01-09-2023 | 31.2177 |
31-08-2023 | 31.0076 |
30-08-2023 | 31.0153 |
29-08-2023 | 30.9167 |
28-08-2023 | 30.8544 |
25-08-2023 | 33.4486 |
24-08-2023 | 33.646 |
23-08-2023 | 33.6191 |
22-08-2023 | 33.4402 |
21-08-2023 | 33.3786 |
18-08-2023 | 33.1925 |
17-08-2023 | 33.1899 |
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