NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 41.9119 |
14-08-2024 | 41.6013 |
13-08-2024 | 41.502 |
12-08-2024 | 41.594 |
09-08-2024 | 41.5161 |
08-08-2024 | 41.342 |
07-08-2024 | 41.4707 |
06-08-2024 | 41.1068 |
05-08-2024 | 41.256 |
02-08-2024 | 41.9427 |
01-08-2024 | 42.1113 |
31-07-2024 | 42.2465 |
30-07-2024 | 42.215 |
29-07-2024 | 42.2182 |
26-07-2024 | 42.0522 |
25-07-2024 | 41.7313 |
24-07-2024 | 41.7379 |
23-07-2024 | 41.4499 |
22-07-2024 | 41.4902 |
19-07-2024 | 41.4142 |
18-07-2024 | 41.8377 |
16-07-2024 | 41.7624 |
15-07-2024 | 41.7583 |
12-07-2024 | 41.5943 |
11-07-2024 | 41.4826 |
10-07-2024 | 41.48 |
09-07-2024 | 41.5537 |
08-07-2024 | 41.3794 |
05-07-2024 | 41.3391 |
04-07-2024 | 41.2547 |
03-07-2024 | 41.1441 |
02-07-2024 | 41.0573 |
01-07-2024 | 41.0966 |
28-06-2024 | 40.8787 |
27-06-2024 | 40.7682 |
26-06-2024 | 40.7612 |
25-06-2024 | 40.6191 |
24-06-2024 | 40.5137 |
21-06-2024 | 40.4408 |
20-06-2024 | 40.4553 |
19-06-2024 | 40.3069 |
18-06-2024 | 40.3858 |
14-06-2024 | 40.2277 |
13-06-2024 | 40.0666 |
12-06-2024 | 39.9071 |
11-06-2024 | 39.7893 |
10-06-2024 | 39.6969 |
07-06-2024 | 39.5554 |
06-06-2024 | 39.1876 |
05-06-2024 | 38.8567 |
04-06-2024 | 38.2369 |
03-06-2024 | 39.5178 |
31-05-2024 | 38.9397 |
30-05-2024 | 38.89 |
29-05-2024 | 39.1103 |
28-05-2024 | 39.2051 |
27-05-2024 | 39.3937 |
24-05-2024 | 39.427 |
23-05-2024 | 39.4342 |
22-05-2024 | 39.3549 |
21-05-2024 | 39.3565 |
17-05-2024 | 39.3723 |
16-05-2024 | 39.223 |
15-05-2024 | 39.0347 |
14-05-2024 | 38.8608 |
13-05-2024 | 38.7196 |
10-05-2024 | 38.6288 |
09-05-2024 | 38.4861 |
08-05-2024 | 38.9195 |
07-05-2024 | 38.8462 |
06-05-2024 | 39.1981 |
03-05-2024 | 39.2881 |
02-05-2024 | 39.4053 |
30-04-2024 | 39.3502 |
29-04-2024 | 39.3509 |
26-04-2024 | 39.2477 |
25-04-2024 | 39.1381 |
24-04-2024 | 38.9466 |
23-04-2024 | 38.8882 |
22-04-2024 | 38.8623 |
19-04-2024 | 38.6833 |
18-04-2024 | 38.6961 |
16-04-2024 | 38.7889 |
15-04-2024 | 38.7675 |
12-04-2024 | 38.9681 |
10-04-2024 | 39.1701 |
09-04-2024 | 39.1054 |
08-04-2024 | 39.0961 |
05-04-2024 | 39.0198 |
04-04-2024 | 39.0026 |
03-04-2024 | 38.8754 |
02-04-2024 | 38.7997 |
01-04-2024 | 38.7986 |
31-03-2024 | 38.5607 |
28-03-2024 | 38.5604 |
27-03-2024 | 38.3883 |
26-03-2024 | 38.2635 |
22-03-2024 | 38.2312 |
21-03-2024 | 38.1672 |
20-03-2024 | 37.9039 |
19-03-2024 | 37.9038 |
18-03-2024 | 38.1316 |
15-03-2024 | 38.0871 |
14-03-2024 | 38.167 |
13-03-2024 | 37.944 |
12-03-2024 | 38.4716 |
11-03-2024 | 38.5514 |
07-03-2024 | 38.7193 |
06-03-2024 | 38.6661 |
05-03-2024 | 38.6882 |
04-03-2024 | 38.8444 |
01-03-2024 | 38.7318 |
29-02-2024 | 38.5031 |
28-02-2024 | 38.4051 |
27-02-2024 | 38.6512 |
26-02-2024 | 38.6713 |
23-02-2024 | 38.6454 |
22-02-2024 | 38.5332 |
21-02-2024 | 38.4389 |
20-02-2024 | 38.5038 |
19-02-2024 | 38.4764 |
16-02-2024 | 38.287 |
15-02-2024 | 38.1908 |
14-02-2024 | 37.9907 |
13-02-2024 | 37.869 |
12-02-2024 | 37.7998 |
09-02-2024 | 38.008 |
08-02-2024 | 38.0194 |
07-02-2024 | 37.9865 |
06-02-2024 | 37.9812 |
05-02-2024 | 37.8761 |
02-02-2024 | 37.8222 |
01-02-2024 | 37.6793 |
31-01-2024 | 37.7534 |
30-01-2024 | 37.5473 |
29-01-2024 | 37.6319 |
25-01-2024 | 37.267 |
24-01-2024 | 37.273 |
23-01-2024 | 37.1529 |
19-01-2024 | 37.4737 |
18-01-2024 | 37.2967 |
17-01-2024 | 37.3634 |
16-01-2024 | 37.7221 |
15-01-2024 | 37.8194 |
12-01-2024 | 37.6934 |
11-01-2024 | 37.5834 |
10-01-2024 | 37.4756 |
09-01-2024 | 37.3993 |
08-01-2024 | 37.3336 |
05-01-2024 | 37.3979 |
04-01-2024 | 37.3089 |
03-01-2024 | 37.1097 |
02-01-2024 | 37.1976 |
01-01-2024 | 37.2169 |
29-12-2023 | 37.1908 |
28-12-2023 | 37.1885 |
27-12-2023 | 37.1603 |
26-12-2023 | 37.0773 |
22-12-2023 | 37.0116 |
21-12-2023 | 36.9063 |
20-12-2023 | 36.7148 |
19-12-2023 | 36.9417 |
18-12-2023 | 36.9114 |
15-12-2023 | 36.9403 |
14-12-2023 | 36.8239 |
13-12-2023 | 36.5293 |
12-12-2023 | 36.428 |
11-12-2023 | 36.5191 |
08-12-2023 | 36.4432 |
07-12-2023 | 36.433 |
06-12-2023 | 36.4383 |
05-12-2023 | 36.3607 |
04-12-2023 | 36.2919 |
01-12-2023 | 35.9783 |
30-11-2023 | 35.8923 |
29-11-2023 | 35.7601 |
28-11-2023 | 35.6281 |
24-11-2023 | 35.5749 |
23-11-2023 | 35.5492 |
22-11-2023 | 35.5042 |
21-11-2023 | 35.4731 |
20-11-2023 | 35.3901 |
17-11-2023 | 35.3655 |
16-11-2023 | 35.3862 |
15-11-2023 | 35.2999 |
13-11-2023 | 35.0208 |
10-11-2023 | 34.9453 |
09-11-2023 | 34.9035 |
08-11-2023 | 34.99 |
07-11-2023 | 34.8681 |
06-11-2023 | 34.7865 |
03-11-2023 | 34.5371 |
02-11-2023 | 34.3758 |
01-11-2023 | 34.2108 |
31-10-2023 | 34.2222 |
30-10-2023 | 34.2722 |
27-10-2023 | 34.2247 |
26-10-2023 | 33.9646 |
25-10-2023 | 34.1271 |
23-10-2023 | 34.3494 |
20-10-2023 | 34.7312 |
19-10-2023 | 34.758 |
18-10-2023 | 34.8059 |
17-10-2023 | 34.8925 |
16-10-2023 | 34.8167 |
13-10-2023 | 34.8176 |
12-10-2023 | 34.8397 |
11-10-2023 | 34.8482 |
10-10-2023 | 34.7321 |
09-10-2023 | 34.5407 |
06-10-2023 | 34.6525 |
05-10-2023 | 34.57 |
04-10-2023 | 34.4767 |
03-10-2023 | 34.6556 |
29-09-2023 | 34.7425 |
27-09-2023 | 34.6584 |
26-09-2023 | 34.5762 |
25-09-2023 | 34.537 |
22-09-2023 | 34.5497 |
21-09-2023 | 34.6092 |
20-09-2023 | 34.7362 |
18-09-2023 | 34.8715 |
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