NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 32.4063 |
13-08-2024 | 32.4332 |
12-08-2024 | 32.6353 |
09-08-2024 | 32.5467 |
08-08-2024 | 32.2897 |
07-08-2024 | 32.4929 |
06-08-2024 | 32.0318 |
05-08-2024 | 32.1564 |
02-08-2024 | 32.9485 |
01-08-2024 | 33.2032 |
31-07-2024 | 33.2527 |
30-07-2024 | 33.1614 |
29-07-2024 | 33.1068 |
26-07-2024 | 32.8954 |
25-07-2024 | 32.5026 |
24-07-2024 | 32.525 |
23-07-2024 | 32.3869 |
22-07-2024 | 32.456 |
19-07-2024 | 32.3476 |
18-07-2024 | 32.8135 |
16-07-2024 | 32.8331 |
15-07-2024 | 32.8071 |
12-07-2024 | 32.6676 |
11-07-2024 | 32.6272 |
10-07-2024 | 32.6279 |
09-07-2024 | 32.6961 |
08-07-2024 | 32.5709 |
05-07-2024 | 32.5742 |
04-07-2024 | 32.5356 |
03-07-2024 | 32.4538 |
02-07-2024 | 32.2745 |
01-07-2024 | 32.2975 |
28-06-2024 | 32.1288 |
27-06-2024 | 32.0816 |
26-06-2024 | 32.0373 |
25-06-2024 | 31.9807 |
24-06-2024 | 31.8282 |
21-06-2024 | 31.7304 |
20-06-2024 | 31.7938 |
19-06-2024 | 31.738 |
18-06-2024 | 31.8665 |
14-06-2024 | 31.708 |
13-06-2024 | 31.5213 |
12-06-2024 | 31.2862 |
11-06-2024 | 31.1664 |
10-06-2024 | 31.0814 |
07-06-2024 | 30.9454 |
06-06-2024 | 30.5121 |
05-06-2024 | 30.1024 |
04-06-2024 | 29.3968 |
03-06-2024 | 31.0642 |
31-05-2024 | 30.2612 |
30-05-2024 | 30.1935 |
29-05-2024 | 30.4278 |
28-05-2024 | 30.5526 |
27-05-2024 | 30.734 |
24-05-2024 | 30.7214 |
22-05-2024 | 30.461 |
21-05-2024 | 30.4179 |
17-05-2024 | 30.3747 |
16-05-2024 | 30.1949 |
15-05-2024 | 29.9417 |
14-05-2024 | 29.8836 |
13-05-2024 | 29.7069 |
10-05-2024 | 29.6917 |
09-05-2024 | 29.4952 |
08-05-2024 | 29.9551 |
07-05-2024 | 29.9259 |
06-05-2024 | 30.2683 |
03-05-2024 | 30.3271 |
02-05-2024 | 30.4954 |
30-04-2024 | 30.3546 |
29-04-2024 | 30.314 |
26-04-2024 | 30.1436 |
25-04-2024 | 33.1281 |
24-04-2024 | 32.8993 |
23-04-2024 | 32.7927 |
22-04-2024 | 32.6663 |
19-04-2024 | 32.4269 |
18-04-2024 | 32.3787 |
16-04-2024 | 32.5038 |
15-04-2024 | 32.5456 |
12-04-2024 | 32.8042 |
10-04-2024 | 33.0415 |
08-04-2024 | 32.9427 |
05-04-2024 | 32.8086 |
04-04-2024 | 32.7753 |
03-04-2024 | 32.6923 |
02-04-2024 | 32.6322 |
31-03-2024 | 32.2048 |
28-03-2024 | 32.2064 |
27-03-2024 | 32.0196 |
26-03-2024 | 31.8812 |
22-03-2024 | 31.7943 |
21-03-2024 | 31.6418 |
20-03-2024 | 31.3037 |
19-03-2024 | 31.2542 |
18-03-2024 | 31.4956 |
15-03-2024 | 31.4769 |
14-03-2024 | 31.5912 |
13-03-2024 | 31.2895 |
12-03-2024 | 32.0068 |
11-03-2024 | 32.1927 |
07-03-2024 | 32.4412 |
06-03-2024 | 32.3936 |
05-03-2024 | 32.4874 |
04-03-2024 | 32.5703 |
01-03-2024 | 32.4814 |
29-02-2024 | 32.1314 |
28-02-2024 | 32.0651 |
27-02-2024 | 32.396 |
26-02-2024 | 32.3354 |
23-02-2024 | 32.4081 |
22-02-2024 | 32.3318 |
21-02-2024 | 32.2032 |
20-02-2024 | 32.3327 |
16-02-2024 | 32.1439 |
15-02-2024 | 31.9382 |
14-02-2024 | 31.7278 |
13-02-2024 | 31.5959 |
12-02-2024 | 31.4968 |
09-02-2024 | 31.8256 |
08-02-2024 | 31.8844 |
07-02-2024 | 32.0316 |
06-02-2024 | 31.9165 |
05-02-2024 | 31.6948 |
02-02-2024 | 31.7205 |
01-02-2024 | 31.5697 |
31-01-2024 | 31.6914 |
30-01-2024 | 31.3957 |
29-01-2024 | 31.5584 |
25-01-2024 | 31.0931 |
24-01-2024 | 31.1533 |
23-01-2024 | 30.9079 |
19-01-2024 | 31.3875 |
18-01-2024 | 31.1618 |
17-01-2024 | 31.1922 |
16-01-2024 | 31.5823 |
15-01-2024 | 31.6357 |
12-01-2024 | 31.4565 |
11-01-2024 | 31.2234 |
10-01-2024 | 31.1541 |
09-01-2024 | 31.0846 |
08-01-2024 | 31.0127 |
05-01-2024 | 31.145 |
04-01-2024 | 31.049 |
03-01-2024 | 30.78 |
02-01-2024 | 30.813 |
01-01-2024 | 30.9074 |
29-12-2023 | 30.9215 |
28-12-2023 | 30.9364 |
27-12-2023 | 30.844 |
26-12-2023 | 30.6779 |
22-12-2023 | 30.6003 |
21-12-2023 | 30.4391 |
20-12-2023 | 30.2753 |
19-12-2023 | 30.6756 |
18-12-2023 | 30.6694 |
15-12-2023 | 30.7055 |
14-12-2023 | 30.526 |
13-12-2023 | 30.2135 |
12-12-2023 | 30.1469 |
11-12-2023 | 30.2877 |
08-12-2023 | 30.1776 |
07-12-2023 | 30.1956 |
06-12-2023 | 30.2088 |
05-12-2023 | 30.1803 |
04-12-2023 | 30.1081 |
01-12-2023 | 29.7276 |
30-11-2023 | 29.5787 |
29-11-2023 | 29.4107 |
28-11-2023 | 29.2288 |
24-11-2023 | 29.1948 |
23-11-2023 | 29.1912 |
22-11-2023 | 29.1834 |
21-11-2023 | 29.1914 |
20-11-2023 | 29.1354 |
17-11-2023 | 29.1279 |
16-11-2023 | 29.0767 |
15-11-2023 | 28.9483 |
13-11-2023 | 28.6204 |
10-11-2023 | 28.5336 |
09-11-2023 | 28.4786 |
08-11-2023 | 28.5199 |
07-11-2023 | 28.4059 |
06-11-2023 | 28.3295 |
03-11-2023 | 28.1224 |
02-11-2023 | 27.9344 |
01-11-2023 | 27.7176 |
31-10-2023 | 27.7877 |
30-10-2023 | 27.8543 |
27-10-2023 | 27.7423 |
26-10-2023 | 27.4207 |
25-10-2023 | 27.6252 |
23-10-2023 | 27.8104 |
20-10-2023 | 28.2364 |
19-10-2023 | 28.3616 |
18-10-2023 | 28.4014 |
17-10-2023 | 28.5368 |
16-10-2023 | 28.466 |
13-10-2023 | 28.4359 |
12-10-2023 | 28.4722 |
11-10-2023 | 28.4416 |
10-10-2023 | 28.2928 |
09-10-2023 | 28.0566 |
06-10-2023 | 28.2674 |
05-10-2023 | 28.182 |
04-10-2023 | 28.0932 |
03-10-2023 | 28.3108 |
29-09-2023 | 28.3701 |
27-09-2023 | 28.42 |
26-09-2023 | 28.32 |
25-09-2023 | 28.3168 |
22-09-2023 | 28.2899 |
21-09-2023 | 28.3336 |
20-09-2023 | 28.5452 |
18-09-2023 | 28.7574 |
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