NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 38.7212 |
14-08-2024 | 38.7306 |
13-08-2024 | 38.6683 |
12-08-2024 | 38.6648 |
09-08-2024 | 38.6506 |
08-08-2024 | 38.6492 |
07-08-2024 | 38.6732 |
06-08-2024 | 38.6424 |
05-08-2024 | 38.6495 |
02-08-2024 | 38.5559 |
01-08-2024 | 38.5201 |
31-07-2024 | 38.4984 |
30-07-2024 | 38.4825 |
29-07-2024 | 38.5135 |
26-07-2024 | 38.465 |
25-07-2024 | 38.4295 |
24-07-2024 | 38.3901 |
23-07-2024 | 38.3658 |
22-07-2024 | 38.3502 |
19-07-2024 | 38.3365 |
18-07-2024 | 38.3282 |
16-07-2024 | 38.3087 |
15-07-2024 | 38.2646 |
12-07-2024 | 38.2308 |
11-07-2024 | 38.2341 |
10-07-2024 | 38.2388 |
09-07-2024 | 38.2064 |
08-07-2024 | 38.1988 |
05-07-2024 | 38.1688 |
04-07-2024 | 38.1618 |
03-07-2024 | 38.1608 |
02-07-2024 | 38.1316 |
01-07-2024 | 38.1177 |
28-06-2024 | 38.1051 |
27-06-2024 | 38.1091 |
26-06-2024 | 38.1032 |
25-06-2024 | 38.1205 |
24-06-2024 | 38.1443 |
21-06-2024 | 38.1273 |
20-06-2024 | 38.1046 |
19-06-2024 | 38.1027 |
18-06-2024 | 38.0825 |
14-06-2024 | 38.0534 |
13-06-2024 | 38.0496 |
12-06-2024 | 37.9952 |
11-06-2024 | 37.9912 |
10-06-2024 | 37.9623 |
07-06-2024 | 37.9645 |
06-06-2024 | 37.9531 |
05-06-2024 | 37.9023 |
04-06-2024 | 37.8471 |
03-06-2024 | 38.0285 |
31-05-2024 | 37.9274 |
30-05-2024 | 37.9076 |
29-05-2024 | 37.8939 |
28-05-2024 | 37.9114 |
27-05-2024 | 37.9363 |
24-05-2024 | 37.9093 |
22-05-2024 | 37.8887 |
21-05-2024 | 37.8156 |
17-05-2024 | 37.7482 |
16-05-2024 | 37.7716 |
15-05-2024 | 37.7467 |
14-05-2024 | 37.7013 |
13-05-2024 | 37.6805 |
10-05-2024 | 37.6403 |
09-05-2024 | 37.6122 |
08-05-2024 | 37.5935 |
07-05-2024 | 37.6039 |
06-05-2024 | 37.6374 |
03-05-2024 | 37.5362 |
02-05-2024 | 37.5012 |
30-04-2024 | 37.44 |
29-04-2024 | 37.4416 |
26-04-2024 | 37.4257 |
25-04-2024 | 37.4065 |
24-04-2024 | 37.4204 |
23-04-2024 | 37.4443 |
22-04-2024 | 37.4017 |
19-04-2024 | 37.3381 |
18-04-2024 | 37.3938 |
16-04-2024 | 37.3764 |
15-04-2024 | 37.4124 |
12-04-2024 | 37.3882 |
10-04-2024 | 37.491 |
08-04-2024 | 37.4192 |
05-04-2024 | 37.4779 |
04-04-2024 | 37.5034 |
03-04-2024 | 37.4722 |
02-04-2024 | 37.4603 |
31-03-2024 | 37.5725 |
28-03-2024 | 37.5605 |
27-03-2024 | 37.4644 |
26-03-2024 | 37.4219 |
22-03-2024 | 37.4115 |
21-03-2024 | 37.4766 |
20-03-2024 | 37.39 |
19-03-2024 | 37.3843 |
18-03-2024 | 37.3948 |
15-03-2024 | 37.4301 |
14-03-2024 | 37.4556 |
13-03-2024 | 37.4566 |
12-03-2024 | 37.4737 |
11-03-2024 | 37.4961 |
07-03-2024 | 37.4441 |
06-03-2024 | 37.4044 |
05-03-2024 | 37.397 |
04-03-2024 | 37.3857 |
01-03-2024 | 37.3714 |
29-02-2024 | 37.3311 |
28-02-2024 | 37.34 |
27-02-2024 | 37.3335 |
26-02-2024 | 37.3387 |
23-02-2024 | 37.3033 |
22-02-2024 | 37.3177 |
21-02-2024 | 37.3386 |
20-02-2024 | 37.3094 |
16-02-2024 | 37.2378 |
15-02-2024 | 37.249 |
14-02-2024 | 37.1631 |
13-02-2024 | 37.1882 |
12-02-2024 | 37.2004 |
09-02-2024 | 37.1625 |
08-02-2024 | 37.2354 |
07-02-2024 | 37.2354 |
06-02-2024 | 37.1901 |
05-02-2024 | 37.1805 |
02-02-2024 | 37.2493 |
01-02-2024 | 37.1845 |
31-01-2024 | 36.9764 |
30-01-2024 | 36.9518 |
29-01-2024 | 36.9248 |
25-01-2024 | 36.8846 |
24-01-2024 | 36.8619 |
23-01-2024 | 36.862 |
19-01-2024 | 36.8222 |
18-01-2024 | 36.8176 |
17-01-2024 | 36.8448 |
16-01-2024 | 36.8764 |
15-01-2024 | 36.8675 |
12-01-2024 | 36.7836 |
11-01-2024 | 36.8011 |
10-01-2024 | 36.7734 |
09-01-2024 | 36.7459 |
08-01-2024 | 36.7219 |
05-01-2024 | 36.6499 |
04-01-2024 | 36.6696 |
03-01-2024 | 36.6712 |
02-01-2024 | 36.6805 |
01-01-2024 | 36.69 |
29-12-2023 | 36.7189 |
28-12-2023 | 36.6509 |
27-12-2023 | 36.6482 |
26-12-2023 | 36.6745 |
22-12-2023 | 36.646 |
21-12-2023 | 36.6414 |
20-12-2023 | 36.656 |
19-12-2023 | 36.648 |
18-12-2023 | 36.6692 |
15-12-2023 | 36.6398 |
14-12-2023 | 36.5829 |
13-12-2023 | 36.4797 |
12-12-2023 | 36.4503 |
11-12-2023 | 36.4381 |
08-12-2023 | 36.4377 |
07-12-2023 | 36.4734 |
06-12-2023 | 36.4568 |
05-12-2023 | 36.437 |
04-12-2023 | 36.4233 |
01-12-2023 | 36.3882 |
30-11-2023 | 36.3931 |
29-11-2023 | 36.4092 |
28-11-2023 | 36.3922 |
24-11-2023 | 36.3697 |
23-11-2023 | 36.3789 |
22-11-2023 | 36.3714 |
21-11-2023 | 36.3583 |
20-11-2023 | 36.366 |
17-11-2023 | 36.3727 |
16-11-2023 | 36.3649 |
15-11-2023 | 36.3619 |
13-11-2023 | 36.3319 |
10-11-2023 | 36.31 |
09-11-2023 | 36.3159 |
08-11-2023 | 36.309 |
07-11-2023 | 36.2977 |
06-11-2023 | 36.2857 |
03-11-2023 | 36.2618 |
02-11-2023 | 36.2511 |
01-11-2023 | 36.2293 |
31-10-2023 | 36.2254 |
30-10-2023 | 36.2174 |
27-10-2023 | 36.2049 |
26-10-2023 | 36.1954 |
25-10-2023 | 36.1932 |
23-10-2023 | 36.1712 |
20-10-2023 | 36.159 |
19-10-2023 | 36.1503 |
18-10-2023 | 36.1485 |
17-10-2023 | 36.1535 |
16-10-2023 | 36.1451 |
13-10-2023 | 36.1296 |
12-10-2023 | 36.1264 |
11-10-2023 | 36.114 |
10-10-2023 | 36.0943 |
09-10-2023 | 36.0804 |
06-10-2023 | 36.0743 |
05-10-2023 | 36.1137 |
04-10-2023 | 36.1024 |
03-10-2023 | 36.1055 |
29-09-2023 | 36.0944 |
27-09-2023 | 36.1147 |
26-09-2023 | 36.1123 |
25-09-2023 | 36.1147 |
22-09-2023 | 36.0899 |
21-09-2023 | 36.102 |
20-09-2023 | 36.0894 |
18-09-2023 | 36.0765 |
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