NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 32.7719 |
13-08-2024 | 32.813 |
12-08-2024 | 32.9844 |
09-08-2024 | 32.9277 |
08-08-2024 | 32.7776 |
07-08-2024 | 32.866 |
06-08-2024 | 32.6232 |
05-08-2024 | 32.6882 |
02-08-2024 | 33.183 |
01-08-2024 | 33.5301 |
31-07-2024 | 33.5026 |
30-07-2024 | 33.3311 |
29-07-2024 | 33.2326 |
26-07-2024 | 33.2186 |
25-07-2024 | 33.0122 |
24-07-2024 | 33.0663 |
23-07-2024 | 32.9962 |
22-07-2024 | 33.1709 |
19-07-2024 | 33.1136 |
18-07-2024 | 33.409 |
16-07-2024 | 33.3582 |
15-07-2024 | 33.302 |
12-07-2024 | 33.2169 |
11-07-2024 | 33.174 |
10-07-2024 | 33.1432 |
09-07-2024 | 33.1167 |
08-07-2024 | 32.9886 |
05-07-2024 | 32.9653 |
04-07-2024 | 33.0078 |
03-07-2024 | 32.9684 |
02-07-2024 | 32.7906 |
01-07-2024 | 32.7918 |
28-06-2024 | 32.6976 |
27-06-2024 | 32.7267 |
26-06-2024 | 32.6248 |
25-06-2024 | 32.5735 |
24-06-2024 | 32.5202 |
21-06-2024 | 32.4954 |
20-06-2024 | 32.5536 |
19-06-2024 | 32.4702 |
18-06-2024 | 32.5281 |
14-06-2024 | 32.4974 |
13-06-2024 | 32.4075 |
12-06-2024 | 32.3886 |
11-06-2024 | 32.2981 |
10-06-2024 | 32.3006 |
07-06-2024 | 32.2374 |
06-06-2024 | 31.9803 |
05-06-2024 | 31.7408 |
04-06-2024 | 31.2575 |
03-06-2024 | 32.2367 |
31-05-2024 | 31.7723 |
30-05-2024 | 31.8032 |
29-05-2024 | 31.997 |
28-05-2024 | 32.1105 |
27-05-2024 | 32.1265 |
24-05-2024 | 32.1597 |
23-05-2024 | 32.184 |
22-05-2024 | 32.1025 |
21-05-2024 | 32.0931 |
17-05-2024 | 31.9531 |
16-05-2024 | 31.8281 |
15-05-2024 | 31.6752 |
14-05-2024 | 31.6204 |
13-05-2024 | 31.5262 |
10-05-2024 | 31.5045 |
09-05-2024 | 31.2724 |
08-05-2024 | 31.5223 |
07-05-2024 | 31.6059 |
06-05-2024 | 31.7313 |
03-05-2024 | 31.7207 |
02-05-2024 | 31.8244 |
30-04-2024 | 31.7754 |
29-04-2024 | 31.833 |
26-04-2024 | 31.7213 |
25-04-2024 | 31.7598 |
24-04-2024 | 31.6236 |
23-04-2024 | 31.5449 |
22-04-2024 | 31.514 |
19-04-2024 | 31.4739 |
18-04-2024 | 31.3701 |
16-04-2024 | 31.4397 |
15-04-2024 | 31.4615 |
12-04-2024 | 31.6234 |
10-04-2024 | 31.7925 |
09-04-2024 | 31.6991 |
08-04-2024 | 31.6368 |
05-04-2024 | 31.4205 |
04-04-2024 | 31.4619 |
03-04-2024 | 31.3839 |
02-04-2024 | 31.2916 |
01-04-2024 | 31.2403 |
31-03-2024 | 31.0089 |
28-03-2024 | 31.0081 |
27-03-2024 | 30.8251 |
26-03-2024 | 30.7511 |
22-03-2024 | 30.7006 |
21-03-2024 | 30.6213 |
20-03-2024 | 30.3484 |
19-03-2024 | 30.2962 |
18-03-2024 | 30.4393 |
15-03-2024 | 30.3999 |
14-03-2024 | 30.4838 |
13-03-2024 | 30.2854 |
12-03-2024 | 30.6828 |
11-03-2024 | 30.7425 |
07-03-2024 | 30.7885 |
06-03-2024 | 30.7189 |
05-03-2024 | 30.9113 |
04-03-2024 | 30.8292 |
01-03-2024 | 30.654 |
29-02-2024 | 30.3601 |
28-02-2024 | 30.2891 |
27-02-2024 | 30.4894 |
26-02-2024 | 30.4412 |
23-02-2024 | 30.5264 |
22-02-2024 | 30.5277 |
21-02-2024 | 30.423 |
20-02-2024 | 30.5238 |
19-02-2024 | 30.4324 |
16-02-2024 | 30.3383 |
15-02-2024 | 30.2168 |
14-02-2024 | 30.1002 |
13-02-2024 | 29.9673 |
12-02-2024 | 29.8812 |
09-02-2024 | 30.1378 |
08-02-2024 | 30.1163 |
07-02-2024 | 30.2311 |
06-02-2024 | 30.2043 |
05-02-2024 | 30.1235 |
02-02-2024 | 30.1673 |
01-02-2024 | 30.0099 |
31-01-2024 | 29.9993 |
30-01-2024 | 29.7677 |
29-01-2024 | 29.8578 |
25-01-2024 | 29.5896 |
24-01-2024 | 29.6473 |
23-01-2024 | 29.4106 |
19-01-2024 | 29.6743 |
18-01-2024 | 29.4723 |
17-01-2024 | 29.5326 |
16-01-2024 | 29.7723 |
15-01-2024 | 29.8181 |
12-01-2024 | 29.6571 |
11-01-2024 | 29.4683 |
10-01-2024 | 29.4164 |
09-01-2024 | 29.4047 |
08-01-2024 | 29.3509 |
05-01-2024 | 29.4664 |
04-01-2024 | 29.4501 |
03-01-2024 | 29.2994 |
02-01-2024 | 29.5643 |
01-01-2024 | 29.5885 |
29-12-2023 | 29.5458 |
28-12-2023 | 29.596 |
27-12-2023 | 29.4681 |
26-12-2023 | 29.3422 |
22-12-2023 | 29.2127 |
21-12-2023 | 29.0987 |
20-12-2023 | 28.9986 |
19-12-2023 | 29.3285 |
18-12-2023 | 29.3052 |
15-12-2023 | 29.3321 |
14-12-2023 | 29.1812 |
13-12-2023 | 28.8877 |
12-12-2023 | 28.7857 |
11-12-2023 | 28.8891 |
08-12-2023 | 28.8934 |
07-12-2023 | 28.9244 |
06-12-2023 | 28.894 |
05-12-2023 | 29.091 |
04-12-2023 | 28.9901 |
01-12-2023 | 28.7238 |
30-11-2023 | 28.5861 |
29-11-2023 | 28.4776 |
28-11-2023 | 28.3255 |
24-11-2023 | 28.1382 |
23-11-2023 | 28.1054 |
22-11-2023 | 28.0811 |
21-11-2023 | 28.0713 |
20-11-2023 | 27.9894 |
17-11-2023 | 27.9732 |
16-11-2023 | 28.0193 |
15-11-2023 | 27.8853 |
13-11-2023 | 27.6569 |
10-11-2023 | 27.5925 |
09-11-2023 | 27.589 |
08-11-2023 | 27.6003 |
07-11-2023 | 27.5683 |
06-11-2023 | 27.5454 |
03-11-2023 | 27.4185 |
02-11-2023 | 27.4426 |
01-11-2023 | 27.3003 |
31-10-2023 | 27.3585 |
30-10-2023 | 27.4455 |
27-10-2023 | 27.3997 |
26-10-2023 | 27.1945 |
25-10-2023 | 27.3506 |
23-10-2023 | 27.4708 |
20-10-2023 | 27.6726 |
19-10-2023 | 27.6862 |
18-10-2023 | 27.7449 |
17-10-2023 | 27.7968 |
16-10-2023 | 27.7045 |
13-10-2023 | 27.6675 |
12-10-2023 | 27.5828 |
11-10-2023 | 27.5125 |
10-10-2023 | 27.4143 |
09-10-2023 | 27.249 |
06-10-2023 | 27.3083 |
05-10-2023 | 27.3739 |
04-10-2023 | 27.3376 |
03-10-2023 | 27.5236 |
29-09-2023 | 27.7086 |
27-09-2023 | 27.6101 |
26-09-2023 | 27.6178 |
25-09-2023 | 27.6214 |
22-09-2023 | 27.6542 |
21-09-2023 | 27.7067 |
20-09-2023 | 27.8457 |
18-09-2023 | 27.9452 |
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