NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 38.829 |
14-08-2024 | 38.1779 |
13-08-2024 | 38.2312 |
12-08-2024 | 38.593 |
09-08-2024 | 38.5884 |
08-08-2024 | 38.2185 |
07-08-2024 | 38.4802 |
06-08-2024 | 37.7732 |
05-08-2024 | 37.9365 |
02-08-2024 | 39.139 |
01-08-2024 | 39.5412 |
31-07-2024 | 39.5825 |
30-07-2024 | 39.4338 |
29-07-2024 | 39.3577 |
26-07-2024 | 39.1805 |
25-07-2024 | 38.5455 |
24-07-2024 | 38.5505 |
23-07-2024 | 38.4602 |
22-07-2024 | 38.5857 |
19-07-2024 | 38.4374 |
18-07-2024 | 39.0233 |
16-07-2024 | 39.0161 |
15-07-2024 | 39.0199 |
12-07-2024 | 38.8331 |
11-07-2024 | 38.6884 |
10-07-2024 | 38.6364 |
09-07-2024 | 38.7797 |
08-07-2024 | 38.6053 |
05-07-2024 | 38.6422 |
04-07-2024 | 38.5089 |
03-07-2024 | 38.402 |
02-07-2024 | 38.1103 |
01-07-2024 | 38.1884 |
28-06-2024 | 37.9127 |
27-06-2024 | 37.8714 |
26-06-2024 | 37.6995 |
25-06-2024 | 37.5873 |
24-06-2024 | 37.4512 |
21-06-2024 | 37.3535 |
20-06-2024 | 37.4814 |
19-06-2024 | 37.3372 |
18-06-2024 | 37.5112 |
14-06-2024 | 37.3223 |
13-06-2024 | 37.0835 |
12-06-2024 | 36.8927 |
11-06-2024 | 36.7178 |
10-06-2024 | 36.6334 |
07-06-2024 | 36.5698 |
06-06-2024 | 35.9077 |
05-06-2024 | 35.3879 |
04-06-2024 | 34.1613 |
03-06-2024 | 36.6038 |
31-05-2024 | 35.4322 |
30-05-2024 | 35.312 |
29-05-2024 | 35.6696 |
28-05-2024 | 35.8808 |
27-05-2024 | 36.0559 |
24-05-2024 | 36.0397 |
23-05-2024 | 36.0463 |
22-05-2024 | 35.6289 |
21-05-2024 | 35.5209 |
17-05-2024 | 35.3214 |
16-05-2024 | 35.0983 |
15-05-2024 | 34.7725 |
14-05-2024 | 34.6866 |
13-05-2024 | 34.4077 |
10-05-2024 | 34.3264 |
09-05-2024 | 34.08 |
08-05-2024 | 34.6849 |
07-05-2024 | 34.5667 |
06-05-2024 | 34.9339 |
03-05-2024 | 35.0809 |
02-05-2024 | 35.2964 |
30-04-2024 | 35.149 |
29-04-2024 | 35.1457 |
26-04-2024 | 34.8692 |
25-04-2024 | 34.9244 |
24-04-2024 | 34.6988 |
23-04-2024 | 34.5646 |
22-04-2024 | 34.4592 |
19-04-2024 | 34.152 |
18-04-2024 | 34.0438 |
16-04-2024 | 34.2271 |
15-04-2024 | 34.3286 |
12-04-2024 | 34.7614 |
10-04-2024 | 35.0521 |
09-04-2024 | 34.8426 |
08-04-2024 | 34.8881 |
05-04-2024 | 34.7119 |
04-04-2024 | 34.6397 |
03-04-2024 | 34.5467 |
02-04-2024 | 34.4875 |
01-04-2024 | 34.3607 |
31-03-2024 | 33.9892 |
28-03-2024 | 33.9901 |
27-03-2024 | 33.6934 |
26-03-2024 | 33.5563 |
22-03-2024 | 33.5434 |
21-03-2024 | 33.38 |
20-03-2024 | 32.9433 |
19-03-2024 | 32.9064 |
18-03-2024 | 33.2926 |
15-03-2024 | 33.2645 |
14-03-2024 | 33.4225 |
13-03-2024 | 32.9603 |
12-03-2024 | 33.8364 |
11-03-2024 | 34.0276 |
07-03-2024 | 34.2751 |
06-03-2024 | 34.1792 |
05-03-2024 | 34.1848 |
04-03-2024 | 34.2618 |
01-03-2024 | 34.1367 |
29-02-2024 | 33.7094 |
28-02-2024 | 33.5642 |
27-02-2024 | 34.0303 |
26-02-2024 | 33.9717 |
23-02-2024 | 34.0684 |
22-02-2024 | 34.0218 |
21-02-2024 | 33.7527 |
20-02-2024 | 33.9915 |
19-02-2024 | 33.9346 |
16-02-2024 | 33.8119 |
15-02-2024 | 33.593 |
14-02-2024 | 33.3926 |
13-02-2024 | 33.159 |
12-02-2024 | 32.9722 |
09-02-2024 | 33.4412 |
08-02-2024 | 33.4913 |
07-02-2024 | 33.6769 |
06-02-2024 | 33.5528 |
05-02-2024 | 33.2423 |
02-02-2024 | 33.3457 |
01-02-2024 | 33.1157 |
31-01-2024 | 33.1671 |
30-01-2024 | 32.7914 |
29-01-2024 | 33.0318 |
25-01-2024 | 32.4962 |
24-01-2024 | 32.5889 |
23-01-2024 | 32.1796 |
20-01-2024 | 32.8394 |
19-01-2024 | 32.8481 |
18-01-2024 | 32.5181 |
17-01-2024 | 32.6404 |
16-01-2024 | 33.2106 |
15-01-2024 | 33.3109 |
12-01-2024 | 33.0733 |
11-01-2024 | 32.8038 |
10-01-2024 | 32.6954 |
09-01-2024 | 32.5927 |
08-01-2024 | 32.5219 |
05-01-2024 | 32.8159 |
04-01-2024 | 32.7322 |
03-01-2024 | 32.4457 |
02-01-2024 | 32.5314 |
01-01-2024 | 32.6203 |
29-12-2023 | 32.5515 |
28-12-2023 | 32.5002 |
27-12-2023 | 32.3209 |
26-12-2023 | 32.0801 |
22-12-2023 | 31.9183 |
21-12-2023 | 31.7338 |
20-12-2023 | 31.4542 |
19-12-2023 | 32.1103 |
18-12-2023 | 32.0849 |
15-12-2023 | 32.0721 |
14-12-2023 | 31.7889 |
13-12-2023 | 31.415 |
12-12-2023 | 31.3103 |
11-12-2023 | 31.4535 |
08-12-2023 | 31.3429 |
07-12-2023 | 31.3468 |
06-12-2023 | 31.3002 |
05-12-2023 | 31.1455 |
04-12-2023 | 30.9032 |
01-12-2023 | 30.347 |
30-11-2023 | 30.1388 |
29-11-2023 | 29.9939 |
28-11-2023 | 29.7319 |
24-11-2023 | 29.5696 |
23-11-2023 | 29.5655 |
22-11-2023 | 29.5441 |
21-11-2023 | 29.5416 |
20-11-2023 | 29.4491 |
17-11-2023 | 29.4906 |
16-11-2023 | 29.4778 |
15-11-2023 | 29.332 |
13-11-2023 | 29.0146 |
10-11-2023 | 28.9192 |
09-11-2023 | 28.8661 |
08-11-2023 | 28.9215 |
07-11-2023 | 28.8109 |
06-11-2023 | 28.7664 |
03-11-2023 | 28.4996 |
02-11-2023 | 28.3146 |
01-11-2023 | 28.0439 |
31-10-2023 | 28.1599 |
30-10-2023 | 28.2016 |
27-10-2023 | 28.1008 |
26-10-2023 | 27.754 |
25-10-2023 | 28.1019 |
23-10-2023 | 28.2963 |
20-10-2023 | 28.8421 |
19-10-2023 | 29.0047 |
18-10-2023 | 29.0669 |
17-10-2023 | 29.2784 |
16-10-2023 | 29.1505 |
13-10-2023 | 29.1556 |
12-10-2023 | 29.2008 |
11-10-2023 | 29.1757 |
10-10-2023 | 29.002 |
09-10-2023 | 28.7051 |
06-10-2023 | 28.9892 |
05-10-2023 | 28.8303 |
04-10-2023 | 28.7112 |
03-10-2023 | 28.9262 |
29-09-2023 | 28.9972 |
28-09-2023 | 28.7919 |
27-09-2023 | 29.0717 |
26-09-2023 | 28.9609 |
25-09-2023 | 28.9606 |
22-09-2023 | 28.9428 |
21-09-2023 | 29.0195 |
20-09-2023 | 29.2653 |
18-09-2023 | 29.537 |
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