NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 33.9549 |
14-08-2024 | 33.4874 |
13-08-2024 | 33.6858 |
12-08-2024 | 34.1034 |
09-08-2024 | 34.2167 |
08-08-2024 | 34.0017 |
07-08-2024 | 34.3216 |
06-08-2024 | 33.4456 |
05-08-2024 | 33.935 |
02-08-2024 | 34.8224 |
01-08-2024 | 35.4447 |
31-07-2024 | 35.3313 |
30-07-2024 | 35.1592 |
29-07-2024 | 34.9385 |
26-07-2024 | 34.6617 |
25-07-2024 | 34.1574 |
24-07-2024 | 34.058 |
23-07-2024 | 33.9035 |
22-07-2024 | 34.0095 |
19-07-2024 | 33.8967 |
18-07-2024 | 34.4794 |
16-07-2024 | 34.6195 |
15-07-2024 | 34.6032 |
12-07-2024 | 34.1393 |
11-07-2024 | 34.2624 |
10-07-2024 | 34.0213 |
09-07-2024 | 34.0678 |
08-07-2024 | 33.8183 |
05-07-2024 | 33.5087 |
04-07-2024 | 33.0627 |
03-07-2024 | 32.9581 |
02-07-2024 | 32.7381 |
01-07-2024 | 32.6012 |
28-06-2024 | 32.5896 |
27-06-2024 | 32.5275 |
26-06-2024 | 32.4253 |
25-06-2024 | 32.3435 |
24-06-2024 | 32.2941 |
21-06-2024 | 32.3203 |
20-06-2024 | 32.4695 |
19-06-2024 | 32.4231 |
18-06-2024 | 32.7811 |
14-06-2024 | 32.7146 |
13-06-2024 | 32.5454 |
12-06-2024 | 32.458 |
11-06-2024 | 32.1676 |
10-06-2024 | 31.9689 |
07-06-2024 | 31.759 |
06-06-2024 | 31.3018 |
05-06-2024 | 30.6417 |
04-06-2024 | 30.241 |
03-06-2024 | 33.8948 |
31-05-2024 | 32.0575 |
30-05-2024 | 31.8187 |
29-05-2024 | 32.1719 |
28-05-2024 | 32.2133 |
27-05-2024 | 32.4865 |
24-05-2024 | 32.5129 |
22-05-2024 | 32.0628 |
21-05-2024 | 31.9401 |
17-05-2024 | 31.4473 |
16-05-2024 | 31.1064 |
15-05-2024 | 30.9947 |
14-05-2024 | 30.7264 |
13-05-2024 | 30.2972 |
10-05-2024 | 30.3553 |
09-05-2024 | 29.9918 |
08-05-2024 | 30.9593 |
07-05-2024 | 30.5395 |
06-05-2024 | 31.0208 |
03-05-2024 | 31.573 |
02-05-2024 | 31.6918 |
30-04-2024 | 31.3777 |
29-04-2024 | 31.3067 |
26-04-2024 | 31.1435 |
25-04-2024 | 31.0299 |
24-04-2024 | 30.5517 |
23-04-2024 | 30.3074 |
22-04-2024 | 30.2348 |
19-04-2024 | 29.9491 |
18-04-2024 | 29.8957 |
16-04-2024 | 30.2302 |
15-04-2024 | 30.2156 |
12-04-2024 | 30.5012 |
10-04-2024 | 30.8498 |
08-04-2024 | 30.6027 |
05-04-2024 | 30.3841 |
04-04-2024 | 30.2563 |
03-04-2024 | 30.4438 |
02-04-2024 | 30.2332 |
31-03-2024 | 29.5244 |
28-03-2024 | 29.5245 |
27-03-2024 | 29.2548 |
26-03-2024 | 29.2409 |
22-03-2024 | 29.1244 |
21-03-2024 | 28.7769 |
20-03-2024 | 28.1608 |
19-03-2024 | 27.9567 |
18-03-2024 | 28.4702 |
15-03-2024 | 28.4849 |
14-03-2024 | 28.9952 |
13-03-2024 | 28.5608 |
12-03-2024 | 29.8674 |
11-03-2024 | 30.311 |
07-03-2024 | 30.6827 |
06-03-2024 | 30.6401 |
05-03-2024 | 30.7026 |
04-03-2024 | 30.5148 |
01-03-2024 | 30.0252 |
29-02-2024 | 29.3998 |
28-02-2024 | 29.3007 |
27-02-2024 | 29.642 |
26-02-2024 | 29.7153 |
23-02-2024 | 29.672 |
22-02-2024 | 29.7046 |
21-02-2024 | 29.3593 |
20-02-2024 | 29.8135 |
16-02-2024 | 29.6361 |
15-02-2024 | 29.5672 |
14-02-2024 | 29.069 |
13-02-2024 | 28.335 |
12-02-2024 | 28.08 |
09-02-2024 | 29.0528 |
08-02-2024 | 29.4182 |
07-02-2024 | 29.3075 |
06-02-2024 | 29.3606 |
05-02-2024 | 29.1415 |
02-02-2024 | 28.8006 |
01-02-2024 | 28.1518 |
31-01-2024 | 28.0874 |
30-01-2024 | 28.0365 |
29-01-2024 | 28.2692 |
25-01-2024 | 27.5754 |
24-01-2024 | 27.4644 |
23-01-2024 | 26.8999 |
19-01-2024 | 27.6348 |
18-01-2024 | 27.1184 |
17-01-2024 | 27.2139 |
16-01-2024 | 27.4972 |
15-01-2024 | 27.3948 |
12-01-2024 | 27.1327 |
11-01-2024 | 26.8717 |
10-01-2024 | 26.8607 |
09-01-2024 | 27.1185 |
08-01-2024 | 26.9491 |
05-01-2024 | 27.1716 |
04-01-2024 | 27.1083 |
03-01-2024 | 26.8196 |
02-01-2024 | 26.7894 |
01-01-2024 | 26.8561 |
29-12-2023 | 26.7118 |
28-12-2023 | 26.8249 |
27-12-2023 | 26.3753 |
26-12-2023 | 26.2991 |
22-12-2023 | 25.9737 |
21-12-2023 | 25.8312 |
20-12-2023 | 25.3912 |
19-12-2023 | 26.2021 |
18-12-2023 | 26.0235 |
15-12-2023 | 26.1031 |
14-12-2023 | 25.6194 |
13-12-2023 | 25.4536 |
12-12-2023 | 25.0977 |
11-12-2023 | 25.2151 |
08-12-2023 | 25.0818 |
07-12-2023 | 25.1919 |
06-12-2023 | 25.1192 |
05-12-2023 | 24.9104 |
04-12-2023 | 24.6242 |
01-12-2023 | 23.9949 |
30-11-2023 | 23.4675 |
29-11-2023 | 23.3416 |
28-11-2023 | 23.0835 |
24-11-2023 | 22.9464 |
23-11-2023 | 22.9056 |
22-11-2023 | 22.9526 |
21-11-2023 | 22.8561 |
20-11-2023 | 22.9092 |
17-11-2023 | 22.9944 |
16-11-2023 | 23.0642 |
15-11-2023 | 23.0528 |
13-11-2023 | 22.8298 |
10-11-2023 | 22.5694 |
09-11-2023 | 22.4102 |
08-11-2023 | 22.3876 |
07-11-2023 | 22.3149 |
06-11-2023 | 22.2104 |
03-11-2023 | 21.9652 |
02-11-2023 | 21.8285 |
01-11-2023 | 21.5956 |
31-10-2023 | 21.7273 |
30-10-2023 | 21.6808 |
27-10-2023 | 21.6313 |
26-10-2023 | 21.3234 |
25-10-2023 | 21.4546 |
23-10-2023 | 21.604 |
20-10-2023 | 21.9817 |
19-10-2023 | 22.3021 |
18-10-2023 | 22.352 |
17-10-2023 | 22.5476 |
16-10-2023 | 22.3408 |
13-10-2023 | 22.2973 |
12-10-2023 | 22.3738 |
11-10-2023 | 22.2341 |
10-10-2023 | 22.1118 |
09-10-2023 | 21.8509 |
06-10-2023 | 22.0575 |
05-10-2023 | 21.9683 |
04-10-2023 | 21.8964 |
03-10-2023 | 22.2355 |
29-09-2023 | 22.2902 |
27-09-2023 | 22.0455 |
26-09-2023 | 21.9176 |
25-09-2023 | 21.9324 |
22-09-2023 | 21.9025 |
21-09-2023 | 21.8737 |
20-09-2023 | 22.1239 |
18-09-2023 | 22.0899 |
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