NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.3407 |
14-08-2024 | 32.337 |
13-08-2024 | 32.3423 |
12-08-2024 | 32.3224 |
09-08-2024 | 32.2983 |
08-08-2024 | 32.3136 |
07-08-2024 | 32.275 |
06-08-2024 | 32.285 |
05-08-2024 | 32.2799 |
02-08-2024 | 32.2877 |
01-08-2024 | 32.244 |
31-07-2024 | 32.2227 |
30-07-2024 | 32.2202 |
29-07-2024 | 32.2208 |
26-07-2024 | 32.2218 |
25-07-2024 | 32.2104 |
24-07-2024 | 32.2096 |
23-07-2024 | 32.2036 |
22-07-2024 | 32.2008 |
19-07-2024 | 32.2052 |
18-07-2024 | 32.1602 |
16-07-2024 | 32.1511 |
15-07-2024 | 32.1322 |
12-07-2024 | 32.1503 |
11-07-2024 | 32.115 |
10-07-2024 | 32.1184 |
09-07-2024 | 32.1046 |
08-07-2024 | 32.0959 |
05-07-2024 | 32.0864 |
04-07-2024 | 32.0874 |
03-07-2024 | 32.0752 |
02-07-2024 | 32.0649 |
01-07-2024 | 32.0357 |
28-06-2024 | 32.0299 |
27-06-2024 | 32.0372 |
26-06-2024 | 32.0269 |
25-06-2024 | 32.0338 |
24-06-2024 | 32.0139 |
21-06-2024 | 32.02 |
20-06-2024 | 31.999 |
19-06-2024 | 31.9957 |
18-06-2024 | 31.9774 |
14-06-2024 | 31.9837 |
13-06-2024 | 31.9658 |
12-06-2024 | 31.9534 |
11-06-2024 | 31.9413 |
10-06-2024 | 31.975 |
07-06-2024 | 31.9398 |
06-06-2024 | 31.9135 |
05-06-2024 | 31.9401 |
04-06-2024 | 31.9493 |
03-06-2024 | 31.8396 |
31-05-2024 | 31.8305 |
30-05-2024 | 31.8318 |
29-05-2024 | 31.7903 |
28-05-2024 | 31.7783 |
27-05-2024 | 31.783 |
24-05-2024 | 31.7946 |
23-05-2024 | 31.7933 |
22-05-2024 | 31.7857 |
21-05-2024 | 31.7596 |
17-05-2024 | 31.7727 |
16-05-2024 | 31.7481 |
15-05-2024 | 31.7349 |
14-05-2024 | 31.7091 |
13-05-2024 | 31.7029 |
10-05-2024 | 31.7097 |
09-05-2024 | 31.6932 |
08-05-2024 | 31.6808 |
07-05-2024 | 31.6971 |
06-05-2024 | 31.6735 |
03-05-2024 | 31.6353 |
02-05-2024 | 31.6102 |
30-04-2024 | 31.6548 |
29-04-2024 | 31.632 |
26-04-2024 | 31.6078 |
25-04-2024 | 31.6063 |
24-04-2024 | 31.6296 |
23-04-2024 | 31.6307 |
22-04-2024 | 31.6126 |
19-04-2024 | 31.6401 |
18-04-2024 | 31.6115 |
16-04-2024 | 31.5982 |
15-04-2024 | 31.5808 |
12-04-2024 | 31.5657 |
10-04-2024 | 31.561 |
09-04-2024 | 31.55 |
08-04-2024 | 31.5506 |
05-04-2024 | 31.5446 |
04-04-2024 | 31.5164 |
03-04-2024 | 31.4956 |
02-04-2024 | 31.4599 |
01-04-2024 | 31.4565 |
31-03-2024 | 31.445 |
28-03-2024 | 31.442 |
27-03-2024 | 31.4171 |
26-03-2024 | 31.3547 |
22-03-2024 | 31.3719 |
21-03-2024 | 31.3686 |
20-03-2024 | 31.3782 |
19-03-2024 | 31.3706 |
18-03-2024 | 31.3598 |
15-03-2024 | 31.3335 |
14-03-2024 | 31.3122 |
13-03-2024 | 31.3371 |
12-03-2024 | 31.3073 |
11-03-2024 | 31.3264 |
07-03-2024 | 31.3167 |
06-03-2024 | 31.2867 |
05-03-2024 | 31.2844 |
04-03-2024 | 31.2722 |
01-03-2024 | 31.2545 |
29-02-2024 | 31.2413 |
28-02-2024 | 31.2812 |
27-02-2024 | 31.2475 |
26-02-2024 | 31.2245 |
23-02-2024 | 31.23 |
22-02-2024 | 31.2052 |
21-02-2024 | 31.2225 |
20-02-2024 | 31.2011 |
19-02-2024 | 31.1877 |
16-02-2024 | 31.1766 |
15-02-2024 | 31.1518 |
14-02-2024 | 31.1465 |
13-02-2024 | 31.1424 |
12-02-2024 | 31.15 |
09-02-2024 | 31.1357 |
08-02-2024 | 31.1152 |
07-02-2024 | 31.1059 |
06-02-2024 | 31.102 |
05-02-2024 | 31.1265 |
02-02-2024 | 31.0862 |
01-02-2024 | 31.0856 |
31-01-2024 | 31.0703 |
30-01-2024 | 31.0599 |
29-01-2024 | 31.0568 |
25-01-2024 | 31.0474 |
24-01-2024 | 31.0068 |
23-01-2024 | 31.057 |
19-01-2024 | 30.9813 |
18-01-2024 | 30.9674 |
17-01-2024 | 30.9911 |
16-01-2024 | 30.9876 |
15-01-2024 | 30.9624 |
12-01-2024 | 30.9562 |
11-01-2024 | 30.9448 |
10-01-2024 | 30.9164 |
09-01-2024 | 30.9309 |
08-01-2024 | 30.9336 |
05-01-2024 | 30.9045 |
04-01-2024 | 30.8697 |
03-01-2024 | 30.8809 |
02-01-2024 | 30.8668 |
01-01-2024 | 30.8387 |
29-12-2023 | 30.8172 |
28-12-2023 | 30.8056 |
27-12-2023 | 30.7922 |
26-12-2023 | 30.7725 |
22-12-2023 | 30.76 |
21-12-2023 | 30.7272 |
20-12-2023 | 30.7567 |
19-12-2023 | 30.7267 |
18-12-2023 | 30.7306 |
15-12-2023 | 30.6942 |
14-12-2023 | 30.6583 |
13-12-2023 | 30.6565 |
12-12-2023 | 30.6669 |
11-12-2023 | 30.6829 |
08-12-2023 | 30.6791 |
07-12-2023 | 30.6566 |
06-12-2023 | 30.6699 |
05-12-2023 | 30.6802 |
04-12-2023 | 30.6532 |
01-12-2023 | 30.6486 |
30-11-2023 | 30.6351 |
29-11-2023 | 30.6262 |
28-11-2023 | 30.6208 |
24-11-2023 | 30.6312 |
23-11-2023 | 30.6057 |
22-11-2023 | 30.5878 |
21-11-2023 | 30.5897 |
20-11-2023 | 30.5928 |
17-11-2023 | 30.5738 |
16-11-2023 | 30.5844 |
15-11-2023 | 30.5782 |
13-11-2023 | 30.5821 |
10-11-2023 | 30.5709 |
09-11-2023 | 30.5456 |
08-11-2023 | 30.5576 |
07-11-2023 | 30.5384 |
06-11-2023 | 30.5344 |
03-11-2023 | 30.5319 |
02-11-2023 | 30.5002 |
01-11-2023 | 30.5277 |
31-10-2023 | 30.5062 |
30-10-2023 | 30.5038 |
27-10-2023 | 30.498 |
26-10-2023 | 30.4814 |
25-10-2023 | 30.4749 |
23-10-2023 | 30.478 |
20-10-2023 | 30.4729 |
19-10-2023 | 30.4459 |
18-10-2023 | 30.4346 |
17-10-2023 | 30.4286 |
16-10-2023 | 30.4242 |
13-10-2023 | 30.4277 |
12-10-2023 | 30.3963 |
11-10-2023 | 30.398 |
10-10-2023 | 30.3848 |
09-10-2023 | 30.4037 |
06-10-2023 | 30.3827 |
05-10-2023 | 30.3754 |
04-10-2023 | 30.3671 |
03-10-2023 | 30.3469 |
29-09-2023 | 30.3364 |
27-09-2023 | 30.2948 |
26-09-2023 | 30.2934 |
25-09-2023 | 30.2746 |
22-09-2023 | 30.2778 |
21-09-2023 | 30.265 |
20-09-2023 | 30.2332 |
18-09-2023 | 30.2594 |
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