NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 41.8472 |
14-08-2024 | 41.0034 |
13-08-2024 | 41.0063 |
12-08-2024 | 41.3649 |
09-08-2024 | 41.3549 |
08-08-2024 | 40.7725 |
07-08-2024 | 40.7855 |
06-08-2024 | 39.9422 |
05-08-2024 | 40.2885 |
02-08-2024 | 41.8464 |
01-08-2024 | 42.4348 |
31-07-2024 | 42.6999 |
30-07-2024 | 42.6124 |
29-07-2024 | 42.5297 |
26-07-2024 | 42.0927 |
25-07-2024 | 41.5365 |
24-07-2024 | 41.5321 |
23-07-2024 | 41.1178 |
22-07-2024 | 41.1945 |
19-07-2024 | 41.0059 |
18-07-2024 | 41.9631 |
16-07-2024 | 42.3193 |
15-07-2024 | 42.2307 |
12-07-2024 | 42.1073 |
11-07-2024 | 42.3336 |
10-07-2024 | 42.0454 |
09-07-2024 | 42.4153 |
08-07-2024 | 42.1578 |
05-07-2024 | 42.197 |
04-07-2024 | 42.0366 |
03-07-2024 | 41.9294 |
02-07-2024 | 41.652 |
01-07-2024 | 41.661 |
28-06-2024 | 41.3672 |
27-06-2024 | 41.1607 |
26-06-2024 | 41.2003 |
25-06-2024 | 41.1204 |
24-06-2024 | 40.9687 |
21-06-2024 | 40.6921 |
20-06-2024 | 40.8819 |
19-06-2024 | 40.6943 |
18-06-2024 | 41.1419 |
14-06-2024 | 40.9541 |
13-06-2024 | 40.4124 |
12-06-2024 | 39.8925 |
11-06-2024 | 39.5298 |
10-06-2024 | 39.3782 |
07-06-2024 | 39.1747 |
06-06-2024 | 38.5141 |
05-06-2024 | 37.3953 |
04-06-2024 | 36.3302 |
03-06-2024 | 39.7724 |
31-05-2024 | 38.3309 |
30-05-2024 | 38.0148 |
29-05-2024 | 38.6039 |
28-05-2024 | 38.6187 |
27-05-2024 | 38.9632 |
24-05-2024 | 39.135 |
23-05-2024 | 38.9466 |
22-05-2024 | 38.6842 |
21-05-2024 | 38.6151 |
17-05-2024 | 38.4443 |
16-05-2024 | 37.88 |
15-05-2024 | 37.3024 |
14-05-2024 | 36.8946 |
13-05-2024 | 36.3352 |
10-05-2024 | 36.1974 |
09-05-2024 | 35.9781 |
08-05-2024 | 36.757 |
07-05-2024 | 36.5459 |
06-05-2024 | 37.057 |
03-05-2024 | 37.3247 |
02-05-2024 | 37.6399 |
30-04-2024 | 37.363 |
29-04-2024 | 37.1578 |
26-04-2024 | 36.9672 |
25-04-2024 | 36.7985 |
24-04-2024 | 36.2789 |
23-04-2024 | 36.0726 |
22-04-2024 | 35.9357 |
19-04-2024 | 35.2954 |
18-04-2024 | 35.2589 |
16-04-2024 | 35.3354 |
15-04-2024 | 35.2214 |
12-04-2024 | 35.7461 |
10-04-2024 | 36.0376 |
09-04-2024 | 35.7609 |
08-04-2024 | 35.749 |
05-04-2024 | 35.5073 |
04-04-2024 | 35.4435 |
03-04-2024 | 35.3357 |
02-04-2024 | 35.2702 |
01-04-2024 | 34.9994 |
31-03-2024 | 34.2869 |
28-03-2024 | 34.2932 |
27-03-2024 | 33.8754 |
26-03-2024 | 33.7078 |
22-03-2024 | 33.6691 |
21-03-2024 | 33.4046 |
20-03-2024 | 32.7887 |
19-03-2024 | 32.7062 |
18-03-2024 | 33.1188 |
15-03-2024 | 33.0736 |
14-03-2024 | 33.274 |
13-03-2024 | 32.677 |
12-03-2024 | 33.9065 |
11-03-2024 | 34.3248 |
07-03-2024 | 34.7425 |
06-03-2024 | 34.5939 |
05-03-2024 | 34.9231 |
04-03-2024 | 35.14 |
01-03-2024 | 34.9811 |
29-02-2024 | 34.5673 |
28-02-2024 | 34.4627 |
27-02-2024 | 34.8878 |
26-02-2024 | 34.6662 |
23-02-2024 | 34.669 |
22-02-2024 | 34.5234 |
21-02-2024 | 34.251 |
20-02-2024 | 34.395 |
19-02-2024 | 34.3758 |
16-02-2024 | 34.0037 |
15-02-2024 | 33.6766 |
14-02-2024 | 33.3857 |
13-02-2024 | 32.904 |
12-02-2024 | 32.7637 |
09-02-2024 | 33.4997 |
08-02-2024 | 33.7256 |
07-02-2024 | 33.8062 |
06-02-2024 | 33.4119 |
05-02-2024 | 33.2421 |
02-02-2024 | 33.3795 |
01-02-2024 | 33.2532 |
31-01-2024 | 33.2655 |
30-01-2024 | 32.8465 |
29-01-2024 | 32.9839 |
25-01-2024 | 32.29 |
24-01-2024 | 32.2334 |
23-01-2024 | 31.8547 |
19-01-2024 | 32.5014 |
18-01-2024 | 32.1744 |
17-01-2024 | 32.1903 |
16-01-2024 | 32.6764 |
15-01-2024 | 32.6035 |
12-01-2024 | 32.4289 |
11-01-2024 | 32.396 |
10-01-2024 | 32.0746 |
09-01-2024 | 31.8262 |
08-01-2024 | 31.7176 |
05-01-2024 | 31.8574 |
04-01-2024 | 31.7668 |
03-01-2024 | 31.5405 |
02-01-2024 | 31.5943 |
01-01-2024 | 31.7161 |
29-12-2023 | 31.6579 |
28-12-2023 | 31.6052 |
27-12-2023 | 31.5923 |
26-12-2023 | 31.3906 |
22-12-2023 | 31.3199 |
21-12-2023 | 31.2211 |
20-12-2023 | 30.9568 |
19-12-2023 | 31.6652 |
18-12-2023 | 31.618 |
15-12-2023 | 31.7104 |
14-12-2023 | 31.5641 |
13-12-2023 | 31.3443 |
12-12-2023 | 31.1638 |
11-12-2023 | 31.3712 |
08-12-2023 | 31.1759 |
07-12-2023 | 31.1982 |
06-12-2023 | 31.117 |
05-12-2023 | 31.21 |
04-12-2023 | 30.9362 |
01-12-2023 | 30.3342 |
30-11-2023 | 30.173 |
29-11-2023 | 29.878 |
28-11-2023 | 29.7112 |
24-11-2023 | 29.4982 |
23-11-2023 | 29.4457 |
22-11-2023 | 29.3955 |
21-11-2023 | 29.4556 |
20-11-2023 | 29.4368 |
17-11-2023 | 29.2946 |
16-11-2023 | 29.2995 |
15-11-2023 | 29.2997 |
13-11-2023 | 28.8797 |
10-11-2023 | 28.624 |
09-11-2023 | 28.5759 |
08-11-2023 | 28.6072 |
07-11-2023 | 28.4309 |
06-11-2023 | 28.3258 |
03-11-2023 | 28.0725 |
02-11-2023 | 27.8521 |
01-11-2023 | 27.6572 |
31-10-2023 | 27.7312 |
30-10-2023 | 27.786 |
27-10-2023 | 27.6538 |
26-10-2023 | 27.2435 |
25-10-2023 | 27.4582 |
23-10-2023 | 27.7177 |
20-10-2023 | 28.4187 |
19-10-2023 | 28.6115 |
18-10-2023 | 28.6484 |
17-10-2023 | 28.7998 |
16-10-2023 | 28.7065 |
13-10-2023 | 28.6163 |
12-10-2023 | 28.6044 |
11-10-2023 | 28.6396 |
10-10-2023 | 28.5135 |
09-10-2023 | 28.2967 |
06-10-2023 | 28.6413 |
05-10-2023 | 28.4716 |
04-10-2023 | 28.334 |
03-10-2023 | 28.6397 |
29-09-2023 | 28.6364 |
27-09-2023 | 28.552 |
26-09-2023 | 28.4907 |
25-09-2023 | 28.454 |
22-09-2023 | 28.4783 |
21-09-2023 | 28.4673 |
20-09-2023 | 28.7356 |
18-09-2023 | 29.0347 |
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