NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 38.8491 |
13-08-2024 | 38.8813 |
12-08-2024 | 39.1237 |
09-08-2024 | 39.0175 |
08-08-2024 | 38.7093 |
07-08-2024 | 38.953 |
06-08-2024 | 38.4002 |
05-08-2024 | 38.5496 |
02-08-2024 | 39.4992 |
01-08-2024 | 39.8045 |
31-07-2024 | 39.8638 |
30-07-2024 | 39.7543 |
29-07-2024 | 39.6889 |
26-07-2024 | 39.4354 |
25-07-2024 | 38.9646 |
24-07-2024 | 38.9915 |
23-07-2024 | 38.8258 |
22-07-2024 | 38.9088 |
19-07-2024 | 38.7787 |
18-07-2024 | 39.3373 |
16-07-2024 | 39.3608 |
15-07-2024 | 39.3296 |
12-07-2024 | 39.1623 |
11-07-2024 | 39.1139 |
10-07-2024 | 39.1148 |
09-07-2024 | 39.1966 |
08-07-2024 | 39.0464 |
05-07-2024 | 39.0504 |
04-07-2024 | 39.0042 |
03-07-2024 | 38.906 |
02-07-2024 | 38.6911 |
01-07-2024 | 38.7188 |
28-06-2024 | 38.5165 |
27-06-2024 | 38.4599 |
26-06-2024 | 38.4067 |
25-06-2024 | 38.3389 |
24-06-2024 | 38.1561 |
21-06-2024 | 38.0389 |
20-06-2024 | 38.1148 |
19-06-2024 | 38.048 |
18-06-2024 | 38.202 |
14-06-2024 | 38.012 |
13-06-2024 | 37.7882 |
12-06-2024 | 37.5063 |
11-06-2024 | 37.3627 |
10-06-2024 | 37.2609 |
07-06-2024 | 37.0978 |
06-06-2024 | 36.5783 |
05-06-2024 | 36.0872 |
04-06-2024 | 35.2413 |
03-06-2024 | 37.2402 |
31-05-2024 | 36.2775 |
30-05-2024 | 36.1964 |
29-05-2024 | 36.4773 |
28-05-2024 | 36.6269 |
27-05-2024 | 36.8444 |
24-05-2024 | 36.8293 |
22-05-2024 | 36.5171 |
21-05-2024 | 36.4654 |
17-05-2024 | 36.4136 |
16-05-2024 | 36.1981 |
15-05-2024 | 35.8945 |
14-05-2024 | 35.8249 |
13-05-2024 | 35.6131 |
10-05-2024 | 35.5949 |
09-05-2024 | 35.3593 |
08-05-2024 | 35.9106 |
07-05-2024 | 35.8756 |
06-05-2024 | 36.286 |
03-05-2024 | 36.3565 |
02-05-2024 | 36.5583 |
30-04-2024 | 36.3895 |
29-04-2024 | 36.3408 |
26-04-2024 | 36.1365 |
25-04-2024 | 36.1195 |
24-04-2024 | 35.8702 |
23-04-2024 | 35.7539 |
22-04-2024 | 35.6161 |
19-04-2024 | 35.355 |
18-04-2024 | 35.3025 |
16-04-2024 | 35.4389 |
15-04-2024 | 35.4845 |
12-04-2024 | 35.7664 |
10-04-2024 | 36.0252 |
08-04-2024 | 35.9175 |
05-04-2024 | 35.7712 |
04-04-2024 | 35.7349 |
03-04-2024 | 35.6444 |
02-04-2024 | 35.5789 |
31-03-2024 | 35.1129 |
28-03-2024 | 35.1147 |
27-03-2024 | 34.911 |
26-03-2024 | 34.7601 |
22-03-2024 | 34.6653 |
21-03-2024 | 34.499 |
20-03-2024 | 34.1305 |
19-03-2024 | 34.0764 |
18-03-2024 | 34.3396 |
15-03-2024 | 34.3193 |
14-03-2024 | 34.4439 |
13-03-2024 | 34.115 |
12-03-2024 | 34.8971 |
11-03-2024 | 35.0998 |
07-03-2024 | 35.3706 |
06-03-2024 | 35.3188 |
05-03-2024 | 35.421 |
04-03-2024 | 35.5114 |
01-03-2024 | 35.4145 |
29-02-2024 | 35.0329 |
28-02-2024 | 34.9606 |
27-02-2024 | 35.3214 |
26-02-2024 | 35.2553 |
23-02-2024 | 35.3346 |
22-02-2024 | 35.2514 |
21-02-2024 | 35.1111 |
20-02-2024 | 35.2524 |
16-02-2024 | 35.0465 |
15-02-2024 | 34.8223 |
14-02-2024 | 34.5929 |
13-02-2024 | 34.4491 |
12-02-2024 | 34.341 |
09-02-2024 | 34.6994 |
08-02-2024 | 34.7636 |
07-02-2024 | 34.9241 |
06-02-2024 | 34.7985 |
05-02-2024 | 34.5568 |
02-02-2024 | 34.5849 |
01-02-2024 | 34.4205 |
31-01-2024 | 34.5531 |
30-01-2024 | 34.2308 |
29-01-2024 | 34.4082 |
25-01-2024 | 33.9008 |
24-01-2024 | 33.9664 |
23-01-2024 | 33.6989 |
19-01-2024 | 34.2218 |
18-01-2024 | 33.9757 |
17-01-2024 | 34.0089 |
16-01-2024 | 34.4342 |
15-01-2024 | 34.4924 |
12-01-2024 | 34.297 |
11-01-2024 | 34.0429 |
10-01-2024 | 33.9674 |
09-01-2024 | 33.8916 |
08-01-2024 | 33.8132 |
05-01-2024 | 33.9575 |
04-01-2024 | 33.8528 |
03-01-2024 | 33.5594 |
02-01-2024 | 33.5954 |
01-01-2024 | 33.6983 |
29-12-2023 | 33.7138 |
28-12-2023 | 33.73 |
27-12-2023 | 33.6292 |
26-12-2023 | 33.4482 |
22-12-2023 | 33.3635 |
21-12-2023 | 33.1878 |
20-12-2023 | 33.0091 |
19-12-2023 | 33.4456 |
18-12-2023 | 33.4388 |
15-12-2023 | 33.4783 |
14-12-2023 | 33.2825 |
13-12-2023 | 32.9418 |
12-12-2023 | 32.8692 |
11-12-2023 | 33.0227 |
08-12-2023 | 32.9027 |
07-12-2023 | 32.9223 |
06-12-2023 | 32.9367 |
05-12-2023 | 32.9056 |
04-12-2023 | 32.8269 |
01-12-2023 | 32.412 |
30-11-2023 | 32.2497 |
29-11-2023 | 32.0665 |
28-11-2023 | 31.8682 |
24-11-2023 | 31.8312 |
23-11-2023 | 31.8272 |
22-11-2023 | 31.8187 |
21-11-2023 | 31.8274 |
20-11-2023 | 31.7663 |
17-11-2023 | 31.7582 |
16-11-2023 | 31.7023 |
15-11-2023 | 31.5624 |
13-11-2023 | 31.2048 |
10-11-2023 | 31.1102 |
09-11-2023 | 31.0502 |
08-11-2023 | 31.0953 |
07-11-2023 | 30.971 |
06-11-2023 | 30.8877 |
03-11-2023 | 30.6619 |
02-11-2023 | 30.4569 |
01-11-2023 | 30.2205 |
31-10-2023 | 30.2969 |
30-10-2023 | 30.3696 |
27-10-2023 | 30.2474 |
26-10-2023 | 29.8968 |
25-10-2023 | 30.1198 |
23-10-2023 | 30.3217 |
20-10-2023 | 30.7862 |
19-10-2023 | 30.9226 |
18-10-2023 | 30.9661 |
17-10-2023 | 31.1137 |
16-10-2023 | 31.0365 |
13-10-2023 | 31.0036 |
12-10-2023 | 31.0433 |
11-10-2023 | 31.0099 |
10-10-2023 | 30.8476 |
09-10-2023 | 30.5901 |
06-10-2023 | 30.8199 |
05-10-2023 | 30.7268 |
04-10-2023 | 30.6301 |
03-10-2023 | 30.8673 |
29-09-2023 | 30.932 |
27-09-2023 | 30.9863 |
26-09-2023 | 30.8773 |
25-09-2023 | 30.8738 |
22-09-2023 | 30.8445 |
21-09-2023 | 30.8922 |
20-09-2023 | 31.1228 |
18-09-2023 | 31.3542 |
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