NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 38.8238 |
14-08-2024 | 38.8332 |
13-08-2024 | 38.7708 |
12-08-2024 | 38.7673 |
09-08-2024 | 38.753 |
08-08-2024 | 38.7516 |
07-08-2024 | 38.7755 |
06-08-2024 | 38.7447 |
05-08-2024 | 38.7519 |
02-08-2024 | 38.658 |
01-08-2024 | 38.622 |
31-07-2024 | 38.6002 |
30-07-2024 | 38.5843 |
29-07-2024 | 38.6155 |
26-07-2024 | 38.5668 |
25-07-2024 | 38.5313 |
24-07-2024 | 38.4917 |
23-07-2024 | 38.4675 |
22-07-2024 | 38.4518 |
19-07-2024 | 38.4382 |
18-07-2024 | 38.4299 |
16-07-2024 | 38.4104 |
15-07-2024 | 38.3662 |
12-07-2024 | 38.3324 |
11-07-2024 | 38.3357 |
10-07-2024 | 38.3404 |
09-07-2024 | 38.308 |
08-07-2024 | 38.3004 |
05-07-2024 | 38.2704 |
04-07-2024 | 38.2633 |
03-07-2024 | 38.2624 |
02-07-2024 | 38.2331 |
01-07-2024 | 38.2192 |
28-06-2024 | 38.2067 |
27-06-2024 | 38.2107 |
26-06-2024 | 38.2048 |
25-06-2024 | 38.2222 |
24-06-2024 | 38.2461 |
21-06-2024 | 38.2291 |
20-06-2024 | 38.2064 |
19-06-2024 | 38.2045 |
18-06-2024 | 38.1842 |
14-06-2024 | 38.1552 |
13-06-2024 | 38.1513 |
12-06-2024 | 38.0968 |
11-06-2024 | 38.0928 |
10-06-2024 | 38.0639 |
07-06-2024 | 38.0661 |
06-06-2024 | 38.0547 |
05-06-2024 | 38.0038 |
04-06-2024 | 37.9484 |
03-06-2024 | 38.1303 |
31-05-2024 | 38.029 |
30-05-2024 | 38.0092 |
29-05-2024 | 37.9954 |
28-05-2024 | 38.013 |
27-05-2024 | 38.0379 |
24-05-2024 | 38.011 |
22-05-2024 | 37.9903 |
21-05-2024 | 37.917 |
17-05-2024 | 37.8495 |
16-05-2024 | 37.873 |
15-05-2024 | 37.848 |
14-05-2024 | 37.8025 |
13-05-2024 | 37.7817 |
10-05-2024 | 37.7413 |
09-05-2024 | 37.7132 |
08-05-2024 | 37.6944 |
07-05-2024 | 37.7049 |
06-05-2024 | 37.7385 |
03-05-2024 | 37.637 |
02-05-2024 | 37.6019 |
30-04-2024 | 37.5405 |
29-04-2024 | 37.5421 |
26-04-2024 | 37.5262 |
25-04-2024 | 37.507 |
24-04-2024 | 37.5209 |
23-04-2024 | 37.5449 |
22-04-2024 | 37.5022 |
19-04-2024 | 37.4384 |
18-04-2024 | 37.4942 |
16-04-2024 | 37.4768 |
15-04-2024 | 37.5129 |
12-04-2024 | 37.4887 |
10-04-2024 | 37.5917 |
08-04-2024 | 37.5198 |
05-04-2024 | 37.5787 |
04-04-2024 | 37.6043 |
03-04-2024 | 37.5729 |
02-04-2024 | 37.5611 |
31-03-2024 | 37.6736 |
28-03-2024 | 37.6616 |
27-03-2024 | 37.5653 |
26-03-2024 | 37.5227 |
22-03-2024 | 37.5123 |
21-03-2024 | 37.5776 |
20-03-2024 | 37.4907 |
19-03-2024 | 37.4851 |
18-03-2024 | 37.4955 |
15-03-2024 | 37.531 |
14-03-2024 | 37.5565 |
13-03-2024 | 37.5575 |
12-03-2024 | 37.5747 |
11-03-2024 | 37.5972 |
07-03-2024 | 37.545 |
06-03-2024 | 37.5052 |
05-03-2024 | 37.4978 |
04-03-2024 | 37.4865 |
01-03-2024 | 37.4722 |
29-02-2024 | 37.4318 |
28-02-2024 | 37.4407 |
27-02-2024 | 37.4343 |
26-02-2024 | 37.4394 |
23-02-2024 | 37.404 |
22-02-2024 | 37.4184 |
21-02-2024 | 37.4395 |
20-02-2024 | 37.4102 |
16-02-2024 | 37.3385 |
15-02-2024 | 37.3497 |
14-02-2024 | 37.2635 |
13-02-2024 | 37.2888 |
12-02-2024 | 37.301 |
09-02-2024 | 37.263 |
08-02-2024 | 37.3361 |
07-02-2024 | 37.3361 |
06-02-2024 | 37.2907 |
05-02-2024 | 37.2811 |
02-02-2024 | 37.3501 |
01-02-2024 | 37.2852 |
31-01-2024 | 37.0764 |
30-01-2024 | 37.0518 |
29-01-2024 | 37.0247 |
25-01-2024 | 36.9845 |
24-01-2024 | 36.9617 |
23-01-2024 | 36.9619 |
19-01-2024 | 36.922 |
18-01-2024 | 36.9174 |
17-01-2024 | 36.9446 |
16-01-2024 | 36.9764 |
15-01-2024 | 36.9675 |
12-01-2024 | 36.8834 |
11-01-2024 | 36.901 |
10-01-2024 | 36.8732 |
09-01-2024 | 36.8457 |
08-01-2024 | 36.8216 |
05-01-2024 | 36.7495 |
04-01-2024 | 36.7692 |
03-01-2024 | 36.7708 |
02-01-2024 | 36.7802 |
01-01-2024 | 36.7897 |
29-12-2023 | 36.8188 |
28-12-2023 | 36.7506 |
27-12-2023 | 36.7479 |
26-12-2023 | 36.7743 |
22-12-2023 | 36.7457 |
21-12-2023 | 36.741 |
20-12-2023 | 36.7557 |
19-12-2023 | 36.7477 |
18-12-2023 | 36.7689 |
15-12-2023 | 36.7395 |
14-12-2023 | 36.6825 |
13-12-2023 | 36.579 |
12-12-2023 | 36.5495 |
11-12-2023 | 36.5373 |
08-12-2023 | 36.5369 |
07-12-2023 | 36.5727 |
06-12-2023 | 36.5561 |
05-12-2023 | 36.5363 |
04-12-2023 | 36.5226 |
01-12-2023 | 36.4874 |
30-11-2023 | 36.4922 |
29-11-2023 | 36.5084 |
28-11-2023 | 36.4914 |
24-11-2023 | 36.4688 |
23-11-2023 | 36.478 |
22-11-2023 | 36.4705 |
21-11-2023 | 36.4574 |
20-11-2023 | 36.4651 |
17-11-2023 | 36.4718 |
16-11-2023 | 36.464 |
15-11-2023 | 36.461 |
13-11-2023 | 36.4309 |
10-11-2023 | 36.4089 |
09-11-2023 | 36.4149 |
08-11-2023 | 36.408 |
07-11-2023 | 36.3966 |
06-11-2023 | 36.3846 |
03-11-2023 | 36.3606 |
02-11-2023 | 36.3499 |
01-11-2023 | 36.3281 |
31-10-2023 | 36.3241 |
30-10-2023 | 36.3161 |
27-10-2023 | 36.3035 |
26-10-2023 | 36.2941 |
25-10-2023 | 36.2919 |
23-10-2023 | 36.2699 |
20-10-2023 | 36.2576 |
19-10-2023 | 36.249 |
18-10-2023 | 36.2472 |
17-10-2023 | 36.2522 |
16-10-2023 | 36.2438 |
13-10-2023 | 36.2284 |
12-10-2023 | 36.2252 |
11-10-2023 | 36.2127 |
10-10-2023 | 36.1931 |
09-10-2023 | 36.1791 |
06-10-2023 | 36.173 |
05-10-2023 | 36.2125 |
04-10-2023 | 36.2012 |
03-10-2023 | 36.2044 |
29-09-2023 | 36.1934 |
27-09-2023 | 36.2137 |
26-09-2023 | 36.2114 |
25-09-2023 | 36.2138 |
22-09-2023 | 36.189 |
21-09-2023 | 36.2011 |
20-09-2023 | 36.1885 |
18-09-2023 | 36.1756 |
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