NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 40.931 |
14-08-2024 | 40.621 |
13-08-2024 | 40.665 |
12-08-2024 | 40.904 |
09-08-2024 | 40.925 |
08-08-2024 | 40.736 |
07-08-2024 | 40.834 |
06-08-2024 | 40.38 |
05-08-2024 | 40.58 |
02-08-2024 | 41.24 |
01-08-2024 | 41.477 |
31-07-2024 | 41.47 |
30-07-2024 | 41.403 |
29-07-2024 | 41.29 |
26-07-2024 | 41.141 |
25-07-2024 | 41.023 |
24-07-2024 | 41.009 |
23-07-2024 | 40.883 |
22-07-2024 | 41.019 |
19-07-2024 | 40.87 |
18-07-2024 | 41.207 |
16-07-2024 | 41.271 |
15-07-2024 | 41.223 |
12-07-2024 | 41.082 |
11-07-2024 | 41.084 |
10-07-2024 | 40.948 |
09-07-2024 | 41.038 |
08-07-2024 | 40.939 |
05-07-2024 | 40.889 |
04-07-2024 | 40.745 |
03-07-2024 | 40.622 |
02-07-2024 | 40.368 |
01-07-2024 | 40.394 |
28-06-2024 | 40.264 |
27-06-2024 | 40.226 |
26-06-2024 | 40.169 |
25-06-2024 | 40.293 |
24-06-2024 | 40.148 |
21-06-2024 | 40.079 |
20-06-2024 | 40.122 |
19-06-2024 | 40.096 |
18-06-2024 | 40.274 |
14-06-2024 | 40.115 |
13-06-2024 | 39.941 |
12-06-2024 | 39.769 |
11-06-2024 | 39.606 |
10-06-2024 | 39.536 |
07-06-2024 | 39.44 |
06-06-2024 | 39.022 |
05-06-2024 | 38.488 |
04-06-2024 | 38.013 |
03-06-2024 | 40.486 |
31-05-2024 | 39.364 |
30-05-2024 | 39.196 |
29-05-2024 | 39.364 |
28-05-2024 | 39.422 |
27-05-2024 | 39.829 |
24-05-2024 | 39.83 |
23-05-2024 | 39.69 |
22-05-2024 | 39.439 |
21-05-2024 | 39.357 |
17-05-2024 | 39.056 |
16-05-2024 | 38.834 |
15-05-2024 | 38.583 |
14-05-2024 | 38.399 |
13-05-2024 | 38.133 |
10-05-2024 | 38.126 |
09-05-2024 | 37.984 |
08-05-2024 | 38.47 |
07-05-2024 | 38.217 |
06-05-2024 | 38.502 |
03-05-2024 | 38.871 |
02-05-2024 | 38.873 |
30-04-2024 | 38.669 |
29-04-2024 | 38.56 |
26-04-2024 | 38.32 |
25-04-2024 | 38.632 |
24-04-2024 | 38.303 |
23-04-2024 | 38.161 |
22-04-2024 | 38.08 |
19-04-2024 | 37.861 |
18-04-2024 | 37.808 |
16-04-2024 | 37.931 |
15-04-2024 | 37.89 |
12-04-2024 | 38.16 |
10-04-2024 | 38.374 |
09-04-2024 | 38.176 |
08-04-2024 | 38.249 |
05-04-2024 | 38.171 |
04-04-2024 | 38.117 |
03-04-2024 | 38.094 |
02-04-2024 | 37.938 |
01-04-2024 | 37.844 |
31-03-2024 | 37.545 |
28-03-2024 | 37.543 |
27-03-2024 | 37.34 |
26-03-2024 | 37.538 |
22-03-2024 | 37.439 |
21-03-2024 | 37.295 |
20-03-2024 | 36.867 |
19-03-2024 | 36.855 |
18-03-2024 | 37.132 |
15-03-2024 | 37.171 |
14-03-2024 | 37.39 |
13-03-2024 | 37.028 |
12-03-2024 | 37.844 |
11-03-2024 | 38.058 |
07-03-2024 | 38.222 |
06-03-2024 | 38.173 |
05-03-2024 | 38.232 |
04-03-2024 | 38.155 |
01-03-2024 | 37.994 |
29-02-2024 | 37.599 |
28-02-2024 | 37.506 |
27-02-2024 | 37.836 |
26-02-2024 | 38.123 |
23-02-2024 | 38.117 |
22-02-2024 | 38.117 |
21-02-2024 | 37.87 |
20-02-2024 | 38.175 |
19-02-2024 | 38.138 |
16-02-2024 | 38.145 |
15-02-2024 | 38.057 |
14-02-2024 | 37.764 |
13-02-2024 | 37.36 |
12-02-2024 | 37.097 |
09-02-2024 | 37.783 |
08-02-2024 | 38.052 |
07-02-2024 | 38.024 |
06-02-2024 | 37.973 |
05-02-2024 | 37.807 |
02-02-2024 | 37.695 |
01-02-2024 | 37.481 |
31-01-2024 | 37.416 |
30-01-2024 | 37.189 |
29-01-2024 | 37.293 |
25-01-2024 | 37.006 |
24-01-2024 | 37.007 |
23-01-2024 | 36.546 |
19-01-2024 | 36.961 |
18-01-2024 | 36.6 |
17-01-2024 | 36.637 |
16-01-2024 | 36.937 |
15-01-2024 | 36.995 |
12-01-2024 | 36.714 |
11-01-2024 | 36.548 |
10-01-2024 | 36.458 |
09-01-2024 | 36.503 |
08-01-2024 | 36.442 |
05-01-2024 | 36.6 |
04-01-2024 | 36.546 |
03-01-2024 | 36.343 |
02-01-2024 | 36.369 |
01-01-2024 | 36.401 |
29-12-2023 | 36.261 |
28-12-2023 | 36.297 |
27-12-2023 | 36.081 |
26-12-2023 | 36.247 |
22-12-2023 | 35.988 |
21-12-2023 | 35.88 |
20-12-2023 | 35.612 |
19-12-2023 | 36.245 |
18-12-2023 | 36.116 |
15-12-2023 | 36.121 |
14-12-2023 | 35.913 |
13-12-2023 | 35.702 |
12-12-2023 | 35.409 |
11-12-2023 | 35.54 |
08-12-2023 | 35.449 |
07-12-2023 | 35.383 |
06-12-2023 | 35.342 |
05-12-2023 | 35.244 |
04-12-2023 | 35.073 |
01-12-2023 | 34.6 |
30-11-2023 | 34.262 |
29-11-2023 | 34.138 |
28-11-2023 | 34.175 |
24-11-2023 | 34.052 |
23-11-2023 | 34.03 |
22-11-2023 | 33.987 |
21-11-2023 | 34.006 |
20-11-2023 | 33.934 |
17-11-2023 | 33.91 |
16-11-2023 | 33.854 |
15-11-2023 | 33.809 |
13-11-2023 | 33.593 |
10-11-2023 | 33.315 |
09-11-2023 | 33.221 |
08-11-2023 | 33.156 |
07-11-2023 | 33.03 |
06-11-2023 | 32.988 |
03-11-2023 | 32.838 |
02-11-2023 | 32.689 |
01-11-2023 | 32.426 |
31-10-2023 | 32.536 |
30-10-2023 | 32.528 |
27-10-2023 | 32.468 |
26-10-2023 | 32.179 |
25-10-2023 | 32.594 |
23-10-2023 | 32.784 |
20-10-2023 | 33.218 |
19-10-2023 | 33.376 |
18-10-2023 | 33.419 |
17-10-2023 | 33.595 |
16-10-2023 | 33.447 |
13-10-2023 | 33.373 |
12-10-2023 | 33.411 |
11-10-2023 | 33.35 |
10-10-2023 | 33.242 |
09-10-2023 | 32.938 |
06-10-2023 | 33.164 |
05-10-2023 | 33.071 |
04-10-2023 | 32.975 |
03-10-2023 | 33.216 |
29-09-2023 | 33.276 |
27-09-2023 | 33.176 |
26-09-2023 | 33.033 |
25-09-2023 | 33.248 |
22-09-2023 | 33.24 |
21-09-2023 | 33.2 |
20-09-2023 | 33.403 |
18-09-2023 | 33.487 |
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