NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 46.5521 |
14-08-2024 | 46.5378 |
13-08-2024 | 46.5296 |
12-08-2024 | 46.5185 |
09-08-2024 | 46.4961 |
08-08-2024 | 46.4892 |
07-08-2024 | 46.4708 |
06-08-2024 | 46.4663 |
05-08-2024 | 46.4668 |
02-08-2024 | 46.4319 |
01-08-2024 | 46.4122 |
31-07-2024 | 46.3944 |
30-07-2024 | 46.3872 |
29-07-2024 | 46.3894 |
26-07-2024 | 46.335 |
25-07-2024 | 46.2743 |
24-07-2024 | 46.2576 |
23-07-2024 | 46.2467 |
22-07-2024 | 46.2508 |
19-07-2024 | 46.2151 |
18-07-2024 | 46.2031 |
16-07-2024 | 46.1839 |
15-07-2024 | 46.169 |
12-07-2024 | 46.1391 |
11-07-2024 | 46.1294 |
10-07-2024 | 46.1049 |
09-07-2024 | 46.0943 |
08-07-2024 | 46.0876 |
05-07-2024 | 46.0461 |
04-07-2024 | 46.0335 |
03-07-2024 | 46.02 |
02-07-2024 | 46.0039 |
01-07-2024 | 45.9831 |
28-06-2024 | 45.9558 |
27-06-2024 | 45.9388 |
26-06-2024 | 45.9324 |
25-06-2024 | 45.9294 |
24-06-2024 | 45.9199 |
21-06-2024 | 45.8931 |
20-06-2024 | 45.8857 |
19-06-2024 | 45.8752 |
18-06-2024 | 45.8614 |
14-06-2024 | 45.8125 |
13-06-2024 | 45.7963 |
12-06-2024 | 45.7806 |
11-06-2024 | 45.7718 |
10-06-2024 | 45.7572 |
07-06-2024 | 45.7286 |
06-06-2024 | 45.7158 |
05-06-2024 | 45.697 |
04-06-2024 | 45.6734 |
03-06-2024 | 45.7061 |
31-05-2024 | 45.6692 |
30-05-2024 | 45.6609 |
29-05-2024 | 45.6536 |
28-05-2024 | 45.6524 |
27-05-2024 | 45.6491 |
24-05-2024 | 45.6252 |
22-05-2024 | 45.6003 |
21-05-2024 | 45.5814 |
17-05-2024 | 45.5336 |
16-05-2024 | 45.5236 |
15-05-2024 | 45.5078 |
14-05-2024 | 45.494 |
13-05-2024 | 45.4794 |
10-05-2024 | 45.4606 |
09-05-2024 | 45.4487 |
08-05-2024 | 45.4484 |
07-05-2024 | 45.4465 |
06-05-2024 | 45.4473 |
03-05-2024 | 45.415 |
02-05-2024 | 45.4057 |
30-04-2024 | 45.3991 |
29-04-2024 | 45.3885 |
26-04-2024 | 45.3633 |
25-04-2024 | 45.3588 |
24-04-2024 | 45.3407 |
23-04-2024 | 45.3215 |
22-04-2024 | 45.2976 |
19-04-2024 | 45.2615 |
18-04-2024 | 45.2679 |
16-04-2024 | 45.2526 |
15-04-2024 | 45.2511 |
12-04-2024 | 45.2182 |
10-04-2024 | 45.2055 |
08-04-2024 | 45.1879 |
05-04-2024 | 45.1719 |
04-04-2024 | 45.1577 |
03-04-2024 | 45.1477 |
02-04-2024 | 45.1119 |
31-03-2024 | 45.0838 |
28-03-2024 | 45.0599 |
27-03-2024 | 45.0205 |
26-03-2024 | 45.0034 |
22-03-2024 | 44.9814 |
21-03-2024 | 44.9812 |
20-03-2024 | 44.9673 |
19-03-2024 | 44.9434 |
18-03-2024 | 44.9481 |
15-03-2024 | 44.932 |
14-03-2024 | 44.9157 |
13-03-2024 | 44.9134 |
12-03-2024 | 44.8885 |
11-03-2024 | 44.8672 |
07-03-2024 | 44.8054 |
06-03-2024 | 44.7981 |
05-03-2024 | 44.7758 |
04-03-2024 | 44.7705 |
01-03-2024 | 44.7344 |
29-02-2024 | 44.7305 |
28-02-2024 | 44.7179 |
27-02-2024 | 44.719 |
26-02-2024 | 44.6955 |
23-02-2024 | 44.6619 |
22-02-2024 | 44.6543 |
21-02-2024 | 44.6392 |
20-02-2024 | 44.6276 |
16-02-2024 | 44.5856 |
15-02-2024 | 44.5816 |
14-02-2024 | 44.5647 |
13-02-2024 | 44.5459 |
12-02-2024 | 44.5341 |
09-02-2024 | 44.5154 |
08-02-2024 | 44.5028 |
07-02-2024 | 44.4863 |
06-02-2024 | 44.4839 |
05-02-2024 | 44.4705 |
02-02-2024 | 44.4615 |
01-02-2024 | 44.4486 |
31-01-2024 | 44.4353 |
30-01-2024 | 44.4225 |
29-01-2024 | 44.4259 |
25-01-2024 | 44.3834 |
24-01-2024 | 44.3804 |
23-01-2024 | 44.3785 |
19-01-2024 | 44.3487 |
18-01-2024 | 44.3435 |
17-01-2024 | 44.3465 |
16-01-2024 | 44.34 |
15-01-2024 | 44.3385 |
12-01-2024 | 44.3035 |
11-01-2024 | 44.293 |
10-01-2024 | 44.2874 |
09-01-2024 | 44.2876 |
08-01-2024 | 44.2651 |
05-01-2024 | 44.2336 |
04-01-2024 | 44.2242 |
03-01-2024 | 44.2204 |
02-01-2024 | 44.2109 |
01-01-2024 | 44.2034 |
29-12-2023 | 44.1745 |
28-12-2023 | 44.1526 |
27-12-2023 | 44.1478 |
26-12-2023 | 44.1372 |
22-12-2023 | 44.0984 |
21-12-2023 | 44.0853 |
20-12-2023 | 44.0791 |
19-12-2023 | 44.0783 |
18-12-2023 | 44.0703 |
15-12-2023 | 44.0445 |
14-12-2023 | 44.0301 |
13-12-2023 | 44.0182 |
12-12-2023 | 44.0086 |
11-12-2023 | 44.0077 |
08-12-2023 | 43.9825 |
07-12-2023 | 43.9743 |
06-12-2023 | 43.9639 |
05-12-2023 | 43.9504 |
04-12-2023 | 43.9403 |
01-12-2023 | 43.9146 |
30-11-2023 | 43.9126 |
29-11-2023 | 43.9066 |
28-11-2023 | 43.9003 |
24-11-2023 | 43.8548 |
23-11-2023 | 43.8705 |
22-11-2023 | 43.8599 |
21-11-2023 | 43.8563 |
20-11-2023 | 43.8676 |
17-11-2023 | 43.8467 |
16-11-2023 | 43.8363 |
15-11-2023 | 43.8141 |
13-11-2023 | 43.7873 |
10-11-2023 | 43.7622 |
09-11-2023 | 43.757 |
08-11-2023 | 43.7508 |
07-11-2023 | 43.7396 |
06-11-2023 | 43.7332 |
03-11-2023 | 43.7079 |
02-11-2023 | 43.6967 |
01-11-2023 | 43.6921 |
31-10-2023 | 43.6906 |
30-10-2023 | 43.6741 |
27-10-2023 | 43.6572 |
26-10-2023 | 43.6494 |
25-10-2023 | 43.6476 |
23-10-2023 | 43.6228 |
20-10-2023 | 43.6004 |
19-10-2023 | 43.5981 |
18-10-2023 | 43.5836 |
17-10-2023 | 43.5677 |
16-10-2023 | 43.5586 |
13-10-2023 | 43.5345 |
12-10-2023 | 43.5197 |
11-10-2023 | 43.5079 |
10-10-2023 | 43.4906 |
09-10-2023 | 43.4966 |
06-10-2023 | 43.4983 |
05-10-2023 | 43.5546 |
04-10-2023 | 43.5375 |
03-10-2023 | 43.534 |
30-09-2023 | 43.523 |
29-09-2023 | 43.5146 |
27-09-2023 | 43.496 |
26-09-2023 | 43.4882 |
25-09-2023 | 43.4872 |
22-09-2023 | 43.4809 |
21-09-2023 | 43.4758 |
20-09-2023 | 43.4677 |
18-09-2023 | 43.4527 |
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