NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 35.3562 |
14-08-2024 | 34.7971 |
13-08-2024 | 34.6733 |
12-08-2024 | 34.7635 |
09-08-2024 | 34.8076 |
08-08-2024 | 34.4744 |
07-08-2024 | 34.4996 |
06-08-2024 | 33.8932 |
05-08-2024 | 34.0045 |
02-08-2024 | 35.1279 |
01-08-2024 | 35.4583 |
31-07-2024 | 35.5833 |
30-07-2024 | 35.5215 |
29-07-2024 | 35.4182 |
26-07-2024 | 35.1835 |
25-07-2024 | 34.702 |
24-07-2024 | 34.727 |
23-07-2024 | 34.5755 |
22-07-2024 | 34.5947 |
19-07-2024 | 34.5273 |
18-07-2024 | 35.1766 |
16-07-2024 | 35.2816 |
15-07-2024 | 35.3025 |
12-07-2024 | 35.0528 |
11-07-2024 | 35.0108 |
10-07-2024 | 34.9513 |
09-07-2024 | 35.0861 |
08-07-2024 | 34.8342 |
05-07-2024 | 34.8529 |
04-07-2024 | 34.8883 |
03-07-2024 | 34.6964 |
02-07-2024 | 34.5508 |
01-07-2024 | 34.5683 |
28-06-2024 | 34.2667 |
27-06-2024 | 34.1599 |
26-06-2024 | 34.06 |
25-06-2024 | 33.9095 |
24-06-2024 | 33.6708 |
21-06-2024 | 33.6923 |
20-06-2024 | 33.698 |
19-06-2024 | 33.6109 |
18-06-2024 | 33.9309 |
14-06-2024 | 33.6827 |
13-06-2024 | 33.4259 |
12-06-2024 | 33.1755 |
11-06-2024 | 32.8997 |
10-06-2024 | 32.8285 |
07-06-2024 | 32.5864 |
06-06-2024 | 32.0266 |
05-06-2024 | 31.4813 |
04-06-2024 | 30.5449 |
03-06-2024 | 32.6659 |
31-05-2024 | 31.7141 |
30-05-2024 | 31.4642 |
29-05-2024 | 31.7996 |
28-05-2024 | 31.9481 |
27-05-2024 | 32.3075 |
24-05-2024 | 32.2854 |
23-05-2024 | 32.2462 |
22-05-2024 | 31.9898 |
21-05-2024 | 31.9629 |
17-05-2024 | 31.9942 |
16-05-2024 | 31.7607 |
15-05-2024 | 31.2642 |
14-05-2024 | 31.1576 |
13-05-2024 | 31.0063 |
10-05-2024 | 30.9162 |
09-05-2024 | 30.8106 |
08-05-2024 | 31.2071 |
07-05-2024 | 31.2194 |
06-05-2024 | 31.7032 |
03-05-2024 | 31.8435 |
02-05-2024 | 32.0317 |
30-04-2024 | 31.9212 |
29-04-2024 | 31.7946 |
26-04-2024 | 31.7476 |
25-04-2024 | 31.6553 |
24-04-2024 | 31.2865 |
23-04-2024 | 31.1824 |
22-04-2024 | 30.8724 |
19-04-2024 | 30.4943 |
18-04-2024 | 30.4891 |
16-04-2024 | 30.6223 |
15-04-2024 | 30.709 |
12-04-2024 | 31.1405 |
10-04-2024 | 31.3574 |
09-04-2024 | 31.1149 |
08-04-2024 | 31.0836 |
05-04-2024 | 30.8296 |
04-04-2024 | 30.831 |
03-04-2024 | 30.7661 |
02-04-2024 | 30.8323 |
01-04-2024 | 30.7942 |
31-03-2024 | 30.3734 |
28-03-2024 | 30.3786 |
27-03-2024 | 30.1474 |
26-03-2024 | 30.0071 |
22-03-2024 | 29.9365 |
21-03-2024 | 29.7569 |
20-03-2024 | 29.426 |
19-03-2024 | 29.346 |
18-03-2024 | 29.5826 |
15-03-2024 | 29.5052 |
14-03-2024 | 29.687 |
13-03-2024 | 29.4001 |
12-03-2024 | 30.2711 |
11-03-2024 | 30.5799 |
07-03-2024 | 30.8242 |
06-03-2024 | 30.7676 |
05-03-2024 | 30.7862 |
04-03-2024 | 30.9193 |
01-03-2024 | 30.8201 |
29-02-2024 | 30.517 |
28-02-2024 | 30.4703 |
27-02-2024 | 30.714 |
26-02-2024 | 30.604 |
23-02-2024 | 30.5531 |
22-02-2024 | 30.4337 |
21-02-2024 | 30.3629 |
20-02-2024 | 30.4443 |
19-02-2024 | 30.3694 |
16-02-2024 | 30.1944 |
15-02-2024 | 30.0568 |
14-02-2024 | 29.8802 |
13-02-2024 | 29.5832 |
12-02-2024 | 29.3529 |
09-02-2024 | 29.9137 |
08-02-2024 | 29.8942 |
07-02-2024 | 30.0559 |
06-02-2024 | 29.9816 |
05-02-2024 | 29.7329 |
02-02-2024 | 29.7768 |
01-02-2024 | 29.6667 |
31-01-2024 | 29.714 |
30-01-2024 | 29.3428 |
29-01-2024 | 29.4254 |
25-01-2024 | 31.3739 |
24-01-2024 | 31.4042 |
23-01-2024 | 31.0766 |
19-01-2024 | 31.6929 |
18-01-2024 | 31.4775 |
17-01-2024 | 31.4204 |
16-01-2024 | 31.8955 |
15-01-2024 | 31.9275 |
12-01-2024 | 31.7838 |
11-01-2024 | 31.4836 |
10-01-2024 | 31.4648 |
09-01-2024 | 31.4186 |
08-01-2024 | 31.3243 |
05-01-2024 | 31.4695 |
04-01-2024 | 31.2593 |
03-01-2024 | 30.9659 |
02-01-2024 | 30.9243 |
01-01-2024 | 31.0749 |
29-12-2023 | 31.1248 |
28-12-2023 | 31.1743 |
27-12-2023 | 31.0375 |
26-12-2023 | 30.7801 |
22-12-2023 | 30.7433 |
21-12-2023 | 30.522 |
20-12-2023 | 30.3072 |
19-12-2023 | 30.8336 |
18-12-2023 | 30.8507 |
15-12-2023 | 30.9332 |
14-12-2023 | 30.7051 |
13-12-2023 | 30.4124 |
12-12-2023 | 30.2539 |
11-12-2023 | 30.415 |
08-12-2023 | 30.2959 |
07-12-2023 | 30.2834 |
06-12-2023 | 30.262 |
05-12-2023 | 30.2868 |
04-12-2023 | 30.1388 |
01-12-2023 | 29.6633 |
30-11-2023 | 29.3962 |
29-11-2023 | 29.2068 |
28-11-2023 | 28.9767 |
24-11-2023 | 28.9423 |
23-11-2023 | 28.908 |
22-11-2023 | 28.9093 |
21-11-2023 | 28.9463 |
20-11-2023 | 28.8275 |
17-11-2023 | 28.7998 |
16-11-2023 | 28.7881 |
15-11-2023 | 28.6465 |
13-11-2023 | 28.2455 |
10-11-2023 | 28.1388 |
09-11-2023 | 28.0749 |
08-11-2023 | 28.2141 |
07-11-2023 | 28.1242 |
06-11-2023 | 28.1018 |
03-11-2023 | 27.8438 |
02-11-2023 | 27.5881 |
01-11-2023 | 27.2669 |
31-10-2023 | 27.3257 |
30-10-2023 | 27.494 |
27-10-2023 | 27.4254 |
26-10-2023 | 27.0703 |
25-10-2023 | 27.2953 |
23-10-2023 | 27.489 |
20-10-2023 | 28.0743 |
19-10-2023 | 28.2025 |
18-10-2023 | 28.3388 |
17-10-2023 | 28.4733 |
16-10-2023 | 28.3487 |
13-10-2023 | 28.3715 |
12-10-2023 | 28.3622 |
11-10-2023 | 28.3397 |
10-10-2023 | 28.1752 |
09-10-2023 | 27.9067 |
06-10-2023 | 28.1308 |
05-10-2023 | 27.9551 |
04-10-2023 | 27.7643 |
03-10-2023 | 28.0508 |
29-09-2023 | 28.0586 |
27-09-2023 | 27.9839 |
26-09-2023 | 27.7809 |
25-09-2023 | 27.7413 |
22-09-2023 | 27.7783 |
21-09-2023 | 27.8796 |
20-09-2023 | 28.1431 |
18-09-2023 | 28.4075 |
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