NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.6601 |
14-08-2024 | 32.0226 |
13-08-2024 | 32.0895 |
12-08-2024 | 32.3463 |
09-08-2024 | 32.2775 |
08-08-2024 | 32.133 |
07-08-2024 | 32.2622 |
06-08-2024 | 31.6555 |
05-08-2024 | 31.7657 |
02-08-2024 | 32.5541 |
01-08-2024 | 32.7244 |
31-07-2024 | 32.9315 |
30-07-2024 | 32.9283 |
29-07-2024 | 32.9168 |
26-07-2024 | 32.8063 |
25-07-2024 | 32.4298 |
24-07-2024 | 32.2418 |
23-07-2024 | 31.9994 |
22-07-2024 | 32.1525 |
19-07-2024 | 31.9863 |
18-07-2024 | 32.3388 |
16-07-2024 | 32.4278 |
15-07-2024 | 32.4841 |
12-07-2024 | 32.3933 |
11-07-2024 | 32.4038 |
10-07-2024 | 32.2831 |
09-07-2024 | 32.3783 |
08-07-2024 | 32.3393 |
05-07-2024 | 32.3181 |
04-07-2024 | 32.2979 |
03-07-2024 | 32.2637 |
02-07-2024 | 32.1273 |
01-07-2024 | 32.108 |
28-06-2024 | 31.684 |
27-06-2024 | 31.6427 |
26-06-2024 | 31.5764 |
25-06-2024 | 31.6484 |
24-06-2024 | 31.6786 |
21-06-2024 | 31.6269 |
20-06-2024 | 31.6495 |
19-06-2024 | 31.5037 |
18-06-2024 | 31.5944 |
14-06-2024 | 31.5653 |
13-06-2024 | 31.2502 |
12-06-2024 | 31.0874 |
11-06-2024 | 30.9572 |
10-06-2024 | 30.7681 |
07-06-2024 | 30.6802 |
06-06-2024 | 30.1911 |
05-06-2024 | 29.729 |
04-06-2024 | 28.8343 |
03-06-2024 | 30.4502 |
31-05-2024 | 29.8091 |
30-05-2024 | 29.6888 |
29-05-2024 | 29.9582 |
28-05-2024 | 30.0772 |
27-05-2024 | 30.2526 |
24-05-2024 | 30.1781 |
23-05-2024 | 30.1348 |
22-05-2024 | 29.9904 |
21-05-2024 | 29.9786 |
17-05-2024 | 29.9636 |
16-05-2024 | 29.6085 |
15-05-2024 | 29.4535 |
14-05-2024 | 29.2072 |
13-05-2024 | 28.8984 |
10-05-2024 | 28.8658 |
09-05-2024 | 28.7508 |
08-05-2024 | 29.1863 |
07-05-2024 | 28.8676 |
06-05-2024 | 29.1685 |
03-05-2024 | 29.3612 |
02-05-2024 | 29.4847 |
30-04-2024 | 29.3335 |
29-04-2024 | 29.209 |
26-04-2024 | 28.9704 |
25-04-2024 | 28.9314 |
24-04-2024 | 28.6987 |
23-04-2024 | 28.6072 |
22-04-2024 | 28.3136 |
19-04-2024 | 27.9471 |
18-04-2024 | 27.9359 |
16-04-2024 | 27.8537 |
15-04-2024 | 27.8314 |
12-04-2024 | 28.1216 |
10-04-2024 | 28.3225 |
09-04-2024 | 28.1246 |
08-04-2024 | 28.1213 |
05-04-2024 | 28.0528 |
04-04-2024 | 28.0584 |
03-04-2024 | 27.973 |
02-04-2024 | 27.7618 |
01-04-2024 | 27.7094 |
31-03-2024 | 27.3578 |
28-03-2024 | 27.3593 |
27-03-2024 | 27.1533 |
26-03-2024 | 27.2115 |
22-03-2024 | 27.1751 |
21-03-2024 | 26.967 |
20-03-2024 | 26.5926 |
19-03-2024 | 26.5236 |
18-03-2024 | 26.7641 |
15-03-2024 | 26.6656 |
14-03-2024 | 26.9207 |
13-03-2024 | 26.6277 |
12-03-2024 | 27.3402 |
11-03-2024 | 27.5481 |
07-03-2024 | 27.7146 |
06-03-2024 | 27.6162 |
05-03-2024 | 27.807 |
04-03-2024 | 27.9228 |
01-03-2024 | 27.8753 |
29-02-2024 | 27.6328 |
28-02-2024 | 27.5063 |
27-02-2024 | 27.8802 |
26-02-2024 | 27.8423 |
23-02-2024 | 27.744 |
22-02-2024 | 27.6806 |
21-02-2024 | 27.4303 |
20-02-2024 | 27.4563 |
19-02-2024 | 27.5044 |
16-02-2024 | 27.467 |
15-02-2024 | 27.3081 |
14-02-2024 | 27.1112 |
13-02-2024 | 26.871 |
12-02-2024 | 26.7298 |
09-02-2024 | 27.1819 |
08-02-2024 | 27.193 |
07-02-2024 | 27.2975 |
06-02-2024 | 27.213 |
05-02-2024 | 27.0003 |
02-02-2024 | 27.0206 |
01-02-2024 | 26.8614 |
31-01-2024 | 26.9365 |
30-01-2024 | 26.6385 |
29-01-2024 | 26.6913 |
25-01-2024 | 26.3242 |
24-01-2024 | 26.2939 |
23-01-2024 | 25.954 |
19-01-2024 | 26.4253 |
18-01-2024 | 26.1523 |
17-01-2024 | 26.027 |
16-01-2024 | 26.2786 |
15-01-2024 | 26.2919 |
12-01-2024 | 26.234 |
11-01-2024 | 26.0456 |
10-01-2024 | 25.8576 |
09-01-2024 | 25.8021 |
08-01-2024 | 25.695 |
05-01-2024 | 25.8632 |
04-01-2024 | 25.8538 |
03-01-2024 | 25.4614 |
02-01-2024 | 25.2894 |
01-01-2024 | 25.3285 |
29-12-2023 | 25.1777 |
28-12-2023 | 25.1342 |
27-12-2023 | 25.1006 |
26-12-2023 | 25.0115 |
22-12-2023 | 24.9991 |
21-12-2023 | 24.7157 |
20-12-2023 | 24.4962 |
19-12-2023 | 25.0308 |
18-12-2023 | 24.9734 |
15-12-2023 | 24.978 |
14-12-2023 | 24.8614 |
13-12-2023 | 24.648 |
12-12-2023 | 24.5309 |
11-12-2023 | 24.6448 |
08-12-2023 | 24.5155 |
07-12-2023 | 24.5337 |
06-12-2023 | 24.4809 |
05-12-2023 | 24.4052 |
04-12-2023 | 24.4322 |
01-12-2023 | 24.1684 |
30-11-2023 | 23.9754 |
29-11-2023 | 23.8217 |
28-11-2023 | 23.6907 |
24-11-2023 | 23.622 |
23-11-2023 | 23.5952 |
22-11-2023 | 23.578 |
21-11-2023 | 23.5893 |
20-11-2023 | 23.5765 |
17-11-2023 | 23.6513 |
16-11-2023 | 23.5927 |
15-11-2023 | 23.5692 |
13-11-2023 | 23.3249 |
10-11-2023 | 23.144 |
09-11-2023 | 23.0985 |
08-11-2023 | 23.0289 |
07-11-2023 | 22.8385 |
06-11-2023 | 22.8617 |
03-11-2023 | 22.6653 |
02-11-2023 | 22.5373 |
01-11-2023 | 22.3413 |
31-10-2023 | 22.38 |
30-10-2023 | 22.3867 |
27-10-2023 | 22.2907 |
26-10-2023 | 22.1088 |
25-10-2023 | 22.2747 |
23-10-2023 | 22.3852 |
20-10-2023 | 22.9054 |
19-10-2023 | 23.0993 |
18-10-2023 | 23.0908 |
17-10-2023 | 23.178 |
16-10-2023 | 23.1482 |
13-10-2023 | 23.0337 |
12-10-2023 | 22.9573 |
11-10-2023 | 22.9177 |
10-10-2023 | 22.8153 |
09-10-2023 | 22.5404 |
06-10-2023 | 22.7236 |
05-10-2023 | 22.5934 |
04-10-2023 | 22.4805 |
03-10-2023 | 22.7079 |
29-09-2023 | 22.6218 |
27-09-2023 | 22.5874 |
26-09-2023 | 22.444 |
25-09-2023 | 22.3932 |
22-09-2023 | 22.3698 |
21-09-2023 | 22.3726 |
20-09-2023 | 22.5514 |
18-09-2023 | 22.6818 |
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