NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 31.2568 |
14-08-2024 | 31.2561 |
13-08-2024 | 31.2572 |
12-08-2024 | 31.2356 |
09-08-2024 | 31.2102 |
08-08-2024 | 31.2346 |
07-08-2024 | 31.19 |
06-08-2024 | 31.1935 |
05-08-2024 | 31.2081 |
02-08-2024 | 31.21 |
01-08-2024 | 31.1743 |
31-07-2024 | 31.1375 |
30-07-2024 | 31.1432 |
29-07-2024 | 31.1375 |
26-07-2024 | 31.1417 |
25-07-2024 | 31.1388 |
24-07-2024 | 31.1374 |
23-07-2024 | 31.1314 |
22-07-2024 | 31.1329 |
19-07-2024 | 31.1362 |
18-07-2024 | 31.0912 |
16-07-2024 | 31.0804 |
15-07-2024 | 31.0693 |
12-07-2024 | 31.09 |
11-07-2024 | 31.0583 |
10-07-2024 | 31.0609 |
09-07-2024 | 31.0533 |
08-07-2024 | 31.0304 |
05-07-2024 | 31.03 |
04-07-2024 | 31.0205 |
03-07-2024 | 31.018 |
02-07-2024 | 31.0082 |
01-07-2024 | 30.9866 |
28-06-2024 | 30.9759 |
27-06-2024 | 30.9767 |
26-06-2024 | 30.9775 |
25-06-2024 | 30.9862 |
24-06-2024 | 30.9562 |
21-06-2024 | 30.9645 |
20-06-2024 | 30.9543 |
19-06-2024 | 30.9467 |
18-06-2024 | 30.9314 |
14-06-2024 | 30.942 |
13-06-2024 | 30.9218 |
12-06-2024 | 30.9071 |
11-06-2024 | 30.9015 |
10-06-2024 | 30.9263 |
07-06-2024 | 30.8953 |
06-06-2024 | 30.8641 |
05-06-2024 | 30.8897 |
04-06-2024 | 30.9101 |
03-06-2024 | 30.7993 |
31-05-2024 | 30.7951 |
30-05-2024 | 30.7876 |
29-05-2024 | 30.76 |
28-05-2024 | 30.7484 |
27-05-2024 | 30.7514 |
24-05-2024 | 30.7588 |
23-05-2024 | 30.7527 |
22-05-2024 | 30.7487 |
21-05-2024 | 30.7294 |
17-05-2024 | 30.7377 |
16-05-2024 | 30.7116 |
15-05-2024 | 30.7005 |
14-05-2024 | 30.6824 |
13-05-2024 | 30.6729 |
10-05-2024 | 30.6771 |
09-05-2024 | 30.6578 |
08-05-2024 | 30.6509 |
07-05-2024 | 30.6649 |
06-05-2024 | 30.6359 |
03-05-2024 | 30.6073 |
02-05-2024 | 30.5799 |
30-04-2024 | 30.6194 |
29-04-2024 | 30.5962 |
26-04-2024 | 30.5733 |
25-04-2024 | 30.5799 |
24-04-2024 | 30.6041 |
23-04-2024 | 30.6065 |
22-04-2024 | 30.5928 |
19-04-2024 | 30.6112 |
18-04-2024 | 30.5944 |
16-04-2024 | 30.5688 |
15-04-2024 | 30.5612 |
12-04-2024 | 30.5496 |
10-04-2024 | 30.5432 |
09-04-2024 | 30.5313 |
08-04-2024 | 30.5327 |
05-04-2024 | 30.5258 |
04-04-2024 | 30.5011 |
03-04-2024 | 30.4876 |
02-04-2024 | 30.4509 |
01-04-2024 | 30.4553 |
31-03-2024 | 30.4439 |
28-03-2024 | 30.4407 |
27-03-2024 | 30.4097 |
26-03-2024 | 30.3603 |
22-03-2024 | 30.3755 |
21-03-2024 | 30.3726 |
20-03-2024 | 30.3896 |
19-03-2024 | 30.3744 |
18-03-2024 | 30.3691 |
15-03-2024 | 30.3465 |
14-03-2024 | 30.3211 |
13-03-2024 | 30.3472 |
12-03-2024 | 30.3148 |
11-03-2024 | 30.3378 |
07-03-2024 | 30.3355 |
06-03-2024 | 30.303 |
05-03-2024 | 30.3019 |
04-03-2024 | 30.2901 |
01-03-2024 | 30.2841 |
29-02-2024 | 30.266 |
28-02-2024 | 30.3025 |
27-02-2024 | 30.2665 |
26-02-2024 | 30.248 |
23-02-2024 | 30.25 |
22-02-2024 | 30.2208 |
21-02-2024 | 30.2464 |
20-02-2024 | 30.2294 |
19-02-2024 | 30.2025 |
16-02-2024 | 30.1977 |
15-02-2024 | 30.1752 |
14-02-2024 | 30.1702 |
13-02-2024 | 30.1709 |
12-02-2024 | 30.1902 |
09-02-2024 | 30.1576 |
08-02-2024 | 30.157 |
07-02-2024 | 30.1422 |
06-02-2024 | 30.1283 |
05-02-2024 | 30.1483 |
02-02-2024 | 30.1187 |
01-02-2024 | 30.1096 |
31-01-2024 | 30.0947 |
30-01-2024 | 30.0884 |
29-01-2024 | 30.0863 |
25-01-2024 | 30.0746 |
24-01-2024 | 30.0287 |
23-01-2024 | 30.0858 |
19-01-2024 | 30.0185 |
18-01-2024 | 29.9991 |
17-01-2024 | 30.0316 |
16-01-2024 | 30.0227 |
15-01-2024 | 29.9928 |
12-01-2024 | 29.9847 |
11-01-2024 | 29.9754 |
10-01-2024 | 29.9565 |
09-01-2024 | 29.9734 |
08-01-2024 | 29.9513 |
05-01-2024 | 29.9203 |
04-01-2024 | 29.8863 |
03-01-2024 | 29.9008 |
02-01-2024 | 29.8981 |
01-01-2024 | 29.8809 |
29-12-2023 | 29.8369 |
28-12-2023 | 29.8145 |
27-12-2023 | 29.8269 |
26-12-2023 | 29.8046 |
22-12-2023 | 29.806 |
21-12-2023 | 29.7851 |
20-12-2023 | 29.8079 |
19-12-2023 | 29.7878 |
18-12-2023 | 29.7952 |
15-12-2023 | 29.7568 |
14-12-2023 | 29.7143 |
13-12-2023 | 29.7296 |
12-12-2023 | 29.7545 |
11-12-2023 | 29.752 |
08-12-2023 | 29.7559 |
07-12-2023 | 29.7103 |
06-12-2023 | 29.7413 |
05-12-2023 | 29.7303 |
04-12-2023 | 29.7121 |
01-12-2023 | 29.7145 |
30-11-2023 | 29.6738 |
29-11-2023 | 29.6777 |
28-11-2023 | 29.6665 |
24-11-2023 | 29.7074 |
23-11-2023 | 29.6663 |
22-11-2023 | 29.6454 |
21-11-2023 | 29.6521 |
20-11-2023 | 29.6504 |
17-11-2023 | 29.6357 |
16-11-2023 | 29.6411 |
15-11-2023 | 29.6333 |
13-11-2023 | 29.6321 |
10-11-2023 | 29.6353 |
09-11-2023 | 29.6058 |
08-11-2023 | 29.6207 |
07-11-2023 | 29.5823 |
06-11-2023 | 29.6013 |
03-11-2023 | 29.589 |
02-11-2023 | 29.568 |
01-11-2023 | 29.5976 |
31-10-2023 | 29.5655 |
30-10-2023 | 29.5742 |
27-10-2023 | 29.5653 |
26-10-2023 | 29.5277 |
25-10-2023 | 29.529 |
23-10-2023 | 29.5455 |
20-10-2023 | 29.5381 |
19-10-2023 | 29.5175 |
18-10-2023 | 29.4969 |
17-10-2023 | 29.4938 |
16-10-2023 | 29.4967 |
13-10-2023 | 29.5007 |
12-10-2023 | 29.4659 |
11-10-2023 | 29.4676 |
10-10-2023 | 29.4494 |
09-10-2023 | 29.4758 |
06-10-2023 | 29.4491 |
05-10-2023 | 29.445 |
04-10-2023 | 29.4394 |
03-10-2023 | 29.3987 |
29-09-2023 | 29.4008 |
27-09-2023 | 29.3551 |
26-09-2023 | 29.3666 |
25-09-2023 | 29.3487 |
22-09-2023 | 29.3432 |
21-09-2023 | 29.3372 |
20-09-2023 | 29.3132 |
18-09-2023 | 29.3332 |
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