NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 42.2599 |
14-08-2024 | 41.535 |
13-08-2024 | 41.6965 |
12-08-2024 | 42.1248 |
09-08-2024 | 42.1718 |
08-08-2024 | 41.7576 |
07-08-2024 | 42.0884 |
06-08-2024 | 41.1205 |
05-08-2024 | 41.5001 |
02-08-2024 | 43.1355 |
01-08-2024 | 43.8277 |
31-07-2024 | 44.136 |
30-07-2024 | 44.0956 |
29-07-2024 | 43.9166 |
26-07-2024 | 43.3664 |
25-07-2024 | 42.6192 |
24-07-2024 | 42.5369 |
23-07-2024 | 42.1825 |
22-07-2024 | 42.6201 |
19-07-2024 | 42.3038 |
18-07-2024 | 43.5036 |
16-07-2024 | 44.1413 |
15-07-2024 | 44.1812 |
12-07-2024 | 43.9506 |
11-07-2024 | 44.1679 |
10-07-2024 | 44.0876 |
09-07-2024 | 44.2598 |
08-07-2024 | 44.1898 |
05-07-2024 | 44.1864 |
04-07-2024 | 43.9742 |
03-07-2024 | 43.8706 |
02-07-2024 | 43.4906 |
01-07-2024 | 43.4161 |
28-06-2024 | 43.2119 |
27-06-2024 | 43.1784 |
26-06-2024 | 43.0002 |
25-06-2024 | 42.8158 |
24-06-2024 | 42.8081 |
21-06-2024 | 42.4947 |
20-06-2024 | 42.5826 |
19-06-2024 | 42.5484 |
18-06-2024 | 43.3991 |
14-06-2024 | 43.1848 |
13-06-2024 | 42.6533 |
12-06-2024 | 41.9788 |
11-06-2024 | 41.5963 |
10-06-2024 | 41.2193 |
07-06-2024 | 40.7945 |
06-06-2024 | 39.9282 |
05-06-2024 | 38.3309 |
04-06-2024 | 37.7846 |
03-06-2024 | 42.4863 |
31-05-2024 | 40.4651 |
30-05-2024 | 40.0953 |
29-05-2024 | 40.631 |
28-05-2024 | 40.4989 |
27-05-2024 | 40.9865 |
24-05-2024 | 40.9135 |
23-05-2024 | 40.431 |
22-05-2024 | 40.113 |
21-05-2024 | 39.7503 |
17-05-2024 | 39.0195 |
16-05-2024 | 38.2472 |
15-05-2024 | 37.6515 |
14-05-2024 | 37.1146 |
13-05-2024 | 36.429 |
10-05-2024 | 36.257 |
09-05-2024 | 35.9515 |
08-05-2024 | 36.8429 |
07-05-2024 | 36.3288 |
06-05-2024 | 36.7956 |
03-05-2024 | 37.1142 |
02-05-2024 | 37.3974 |
30-04-2024 | 37.1458 |
29-04-2024 | 37.0405 |
26-04-2024 | 36.9203 |
25-04-2024 | 36.6728 |
24-04-2024 | 36.3069 |
23-04-2024 | 35.9431 |
22-04-2024 | 35.6321 |
19-04-2024 | 35.1538 |
18-04-2024 | 35.1452 |
16-04-2024 | 35.2884 |
15-04-2024 | 35.2505 |
12-04-2024 | 35.6227 |
10-04-2024 | 35.7134 |
09-04-2024 | 35.5144 |
08-04-2024 | 35.5654 |
05-04-2024 | 35.2642 |
04-04-2024 | 35.218 |
03-04-2024 | 35.1988 |
02-04-2024 | 35.0896 |
01-04-2024 | 34.766 |
31-03-2024 | 34.1062 |
28-03-2024 | 34.1117 |
27-03-2024 | 33.7068 |
26-03-2024 | 33.4253 |
22-03-2024 | 33.1635 |
21-03-2024 | 32.8354 |
20-03-2024 | 31.9974 |
19-03-2024 | 31.8464 |
18-03-2024 | 32.2268 |
15-03-2024 | 32.1467 |
14-03-2024 | 32.2831 |
13-03-2024 | 31.7055 |
12-03-2024 | 33.2307 |
11-03-2024 | 33.717 |
07-03-2024 | 34.114 |
06-03-2024 | 33.957 |
05-03-2024 | 34.3399 |
04-03-2024 | 34.4266 |
01-03-2024 | 34.0553 |
29-02-2024 | 33.6273 |
28-02-2024 | 33.6303 |
27-02-2024 | 34.038 |
26-02-2024 | 33.8783 |
23-02-2024 | 33.853 |
22-02-2024 | 33.5864 |
21-02-2024 | 33.3162 |
20-02-2024 | 33.5728 |
19-02-2024 | 33.5934 |
16-02-2024 | 33.3635 |
15-02-2024 | 33.1021 |
14-02-2024 | 32.8064 |
13-02-2024 | 32.3764 |
12-02-2024 | 32.4496 |
09-02-2024 | 33.2141 |
08-02-2024 | 33.5843 |
07-02-2024 | 33.6736 |
06-02-2024 | 33.6804 |
05-02-2024 | 33.3021 |
02-02-2024 | 33.5823 |
01-02-2024 | 33.4373 |
31-01-2024 | 33.515 |
30-01-2024 | 33.2118 |
29-01-2024 | 33.4724 |
25-01-2024 | 32.7673 |
24-01-2024 | 32.6287 |
23-01-2024 | 32.1398 |
19-01-2024 | 32.8214 |
18-01-2024 | 32.4591 |
17-01-2024 | 32.4924 |
16-01-2024 | 32.7329 |
15-01-2024 | 32.7154 |
12-01-2024 | 32.5493 |
11-01-2024 | 32.4951 |
10-01-2024 | 32.5351 |
09-01-2024 | 32.409 |
08-01-2024 | 32.2229 |
05-01-2024 | 32.3321 |
04-01-2024 | 32.1917 |
03-01-2024 | 31.7655 |
02-01-2024 | 31.8568 |
01-01-2024 | 32.1157 |
29-12-2023 | 32.084 |
28-12-2023 | 31.9728 |
27-12-2023 | 31.8093 |
26-12-2023 | 31.5697 |
22-12-2023 | 31.343 |
21-12-2023 | 31.1355 |
20-12-2023 | 30.818 |
19-12-2023 | 31.6369 |
18-12-2023 | 31.5435 |
15-12-2023 | 31.4908 |
14-12-2023 | 31.2551 |
13-12-2023 | 31.0062 |
12-12-2023 | 30.762 |
11-12-2023 | 30.8811 |
08-12-2023 | 30.6252 |
07-12-2023 | 30.7252 |
06-12-2023 | 30.5762 |
05-12-2023 | 30.6281 |
04-12-2023 | 30.4306 |
01-12-2023 | 29.897 |
30-11-2023 | 29.5624 |
29-11-2023 | 29.1345 |
28-11-2023 | 28.9884 |
24-11-2023 | 28.763 |
23-11-2023 | 28.7351 |
22-11-2023 | 28.8289 |
21-11-2023 | 28.9073 |
20-11-2023 | 28.8009 |
17-11-2023 | 28.8014 |
16-11-2023 | 28.5654 |
15-11-2023 | 28.5137 |
13-11-2023 | 28.2397 |
10-11-2023 | 28.0397 |
09-11-2023 | 28.0595 |
08-11-2023 | 28.073 |
07-11-2023 | 27.8942 |
06-11-2023 | 27.9273 |
03-11-2023 | 27.6417 |
02-11-2023 | 27.5357 |
01-11-2023 | 27.2623 |
31-10-2023 | 27.3632 |
30-10-2023 | 27.42 |
27-10-2023 | 27.3021 |
26-10-2023 | 26.976 |
25-10-2023 | 27.1497 |
23-10-2023 | 27.4903 |
20-10-2023 | 28.2195 |
19-10-2023 | 28.4443 |
18-10-2023 | 28.5488 |
17-10-2023 | 28.7414 |
16-10-2023 | 28.6591 |
13-10-2023 | 28.6602 |
12-10-2023 | 28.6547 |
11-10-2023 | 28.6094 |
10-10-2023 | 28.4425 |
09-10-2023 | 28.194 |
06-10-2023 | 28.583 |
05-10-2023 | 28.4763 |
04-10-2023 | 28.4395 |
03-10-2023 | 28.7676 |
29-09-2023 | 28.6913 |
27-09-2023 | 28.533 |
26-09-2023 | 28.3295 |
25-09-2023 | 30.3492 |
22-09-2023 | 30.4006 |
21-09-2023 | 30.4183 |
20-09-2023 | 30.5961 |
18-09-2023 | 30.817 |
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