NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 41.8002 |
13-08-2024 | 41.7763 |
12-08-2024 | 41.7696 |
09-08-2024 | 41.7472 |
08-08-2024 | 41.743 |
07-08-2024 | 41.7451 |
06-08-2024 | 41.73 |
05-08-2024 | 41.7394 |
02-08-2024 | 41.6775 |
01-08-2024 | 41.6499 |
31-07-2024 | 41.6318 |
30-07-2024 | 41.621 |
29-07-2024 | 41.6282 |
26-07-2024 | 41.5876 |
25-07-2024 | 41.5555 |
24-07-2024 | 41.5313 |
23-07-2024 | 41.5162 |
22-07-2024 | 41.5119 |
19-07-2024 | 41.4912 |
18-07-2024 | 41.4804 |
16-07-2024 | 41.4634 |
15-07-2024 | 41.4421 |
12-07-2024 | 41.4155 |
11-07-2024 | 41.4105 |
10-07-2024 | 41.4012 |
09-07-2024 | 41.3861 |
08-07-2024 | 41.3765 |
05-07-2024 | 41.3469 |
04-07-2024 | 41.3355 |
03-07-2024 | 41.3237 |
02-07-2024 | 41.3058 |
01-07-2024 | 41.2902 |
28-06-2024 | 41.2761 |
27-06-2024 | 41.2687 |
26-06-2024 | 41.2676 |
25-06-2024 | 41.2743 |
24-06-2024 | 41.2772 |
21-06-2024 | 41.251 |
20-06-2024 | 41.232 |
19-06-2024 | 41.2298 |
18-06-2024 | 41.2106 |
14-06-2024 | 41.1756 |
13-06-2024 | 41.1671 |
12-06-2024 | 41.1354 |
11-06-2024 | 41.1256 |
10-06-2024 | 41.1006 |
07-06-2024 | 41.0933 |
06-06-2024 | 41.0814 |
05-06-2024 | 41.0484 |
04-06-2024 | 41.0094 |
03-06-2024 | 41.1628 |
31-05-2024 | 41.0747 |
30-05-2024 | 41.0474 |
29-05-2024 | 41.0345 |
28-05-2024 | 41.055 |
27-05-2024 | 41.0746 |
24-05-2024 | 41.0403 |
22-05-2024 | 41.0245 |
21-05-2024 | 40.9644 |
17-05-2024 | 40.9053 |
16-05-2024 | 40.9238 |
15-05-2024 | 40.9 |
14-05-2024 | 40.8592 |
13-05-2024 | 40.8338 |
10-05-2024 | 40.8017 |
09-05-2024 | 40.781 |
08-05-2024 | 40.7758 |
07-05-2024 | 40.7843 |
06-05-2024 | 40.8072 |
03-05-2024 | 40.7347 |
02-05-2024 | 40.7144 |
30-04-2024 | 40.671 |
29-04-2024 | 40.6636 |
26-04-2024 | 40.6374 |
25-04-2024 | 40.6288 |
24-04-2024 | 40.6326 |
23-04-2024 | 40.6339 |
22-04-2024 | 40.5937 |
19-04-2024 | 40.5372 |
18-04-2024 | 40.5846 |
16-04-2024 | 40.5554 |
15-04-2024 | 40.5727 |
12-04-2024 | 40.5413 |
10-04-2024 | 40.593 |
08-04-2024 | 40.5426 |
05-04-2024 | 40.5611 |
04-04-2024 | 40.566 |
03-04-2024 | 40.5512 |
02-04-2024 | 40.5312 |
31-03-2024 | 40.5604 |
28-03-2024 | 40.5437 |
27-03-2024 | 40.5006 |
26-03-2024 | 40.4646 |
22-03-2024 | 40.4033 |
21-03-2024 | 40.4315 |
20-03-2024 | 40.3774 |
19-03-2024 | 40.3683 |
18-03-2024 | 40.3744 |
15-03-2024 | 40.3802 |
14-03-2024 | 40.3893 |
13-03-2024 | 40.3866 |
12-03-2024 | 40.3818 |
11-03-2024 | 40.3754 |
07-03-2024 | 40.3155 |
06-03-2024 | 40.2863 |
05-03-2024 | 40.2696 |
04-03-2024 | 40.2603 |
01-03-2024 | 40.2372 |
29-02-2024 | 40.2151 |
28-02-2024 | 40.2112 |
27-02-2024 | 40.2027 |
26-02-2024 | 40.1931 |
23-02-2024 | 40.1586 |
22-02-2024 | 40.1675 |
21-02-2024 | 40.1729 |
20-02-2024 | 40.151 |
16-02-2024 | 40.0913 |
15-02-2024 | 40.0963 |
14-02-2024 | 40.0634 |
13-02-2024 | 40.0618 |
12-02-2024 | 40.0491 |
09-02-2024 | 40.0162 |
08-02-2024 | 40.0349 |
07-02-2024 | 40.0313 |
06-02-2024 | 40.0184 |
05-02-2024 | 40.0078 |
02-02-2024 | 40.0251 |
01-02-2024 | 40.0064 |
31-01-2024 | 39.9521 |
30-01-2024 | 39.9362 |
29-01-2024 | 39.9309 |
25-01-2024 | 39.9004 |
24-01-2024 | 39.8911 |
23-01-2024 | 39.891 |
19-01-2024 | 39.8538 |
18-01-2024 | 39.8512 |
17-01-2024 | 39.857 |
16-01-2024 | 39.863 |
15-01-2024 | 39.8599 |
12-01-2024 | 39.8176 |
11-01-2024 | 39.819 |
10-01-2024 | 39.8088 |
09-01-2024 | 39.7958 |
08-01-2024 | 39.7779 |
05-01-2024 | 39.7343 |
04-01-2024 | 39.7351 |
03-01-2024 | 39.7342 |
02-01-2024 | 39.7328 |
01-01-2024 | 39.7323 |
29-12-2023 | 39.7223 |
28-12-2023 | 39.6854 |
27-12-2023 | 39.6824 |
26-12-2023 | 39.6826 |
22-12-2023 | 39.6488 |
21-12-2023 | 39.6358 |
20-12-2023 | 39.6386 |
19-12-2023 | 39.6357 |
18-12-2023 | 39.6445 |
15-12-2023 | 39.618 |
14-12-2023 | 39.5871 |
13-12-2023 | 39.5285 |
12-12-2023 | 39.5054 |
11-12-2023 | 39.4991 |
08-12-2023 | 39.4851 |
07-12-2023 | 39.4978 |
06-12-2023 | 39.4815 |
05-12-2023 | 39.4628 |
04-12-2023 | 39.4485 |
01-12-2023 | 39.4134 |
30-11-2023 | 39.419 |
29-11-2023 | 39.4287 |
28-11-2023 | 39.404 |
24-11-2023 | 39.3716 |
23-11-2023 | 39.3905 |
22-11-2023 | 39.383 |
21-11-2023 | 39.3638 |
20-11-2023 | 39.379 |
17-11-2023 | 39.3963 |
16-11-2023 | 39.379 |
15-11-2023 | 39.3663 |
13-11-2023 | 39.3004 |
10-11-2023 | 39.2693 |
09-11-2023 | 39.2868 |
08-11-2023 | 39.281 |
07-11-2023 | 39.2633 |
06-11-2023 | 39.2405 |
03-11-2023 | 39.2083 |
02-11-2023 | 39.1919 |
01-11-2023 | 39.1492 |
31-10-2023 | 39.1531 |
30-10-2023 | 39.1271 |
27-10-2023 | 39.1284 |
26-10-2023 | 39.1056 |
25-10-2023 | 39.116 |
23-10-2023 | 39.0655 |
20-10-2023 | 39.0625 |
19-10-2023 | 39.0481 |
18-10-2023 | 39.0566 |
17-10-2023 | 39.0724 |
16-10-2023 | 39.0582 |
13-10-2023 | 39.0438 |
12-10-2023 | 39.0362 |
11-10-2023 | 39.0096 |
10-10-2023 | 38.9622 |
09-10-2023 | 38.9362 |
06-10-2023 | 38.9646 |
05-10-2023 | 39.0622 |
04-10-2023 | 39.0346 |
03-10-2023 | 39.0348 |
29-09-2023 | 39.0279 |
27-09-2023 | 39.0392 |
26-09-2023 | 39.0354 |
25-09-2023 | 39.0354 |
22-09-2023 | 39.0244 |
21-09-2023 | 39.0301 |
20-09-2023 | 39.015 |
18-09-2023 | 38.9969 |
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