NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 37.9999 |
15-08-2024 | 37.9926 |
14-08-2024 | 37.9855 |
13-08-2024 | 37.9783 |
12-08-2024 | 37.9716 |
11-08-2024 | 37.9649 |
09-08-2024 | 37.9511 |
08-08-2024 | 37.9438 |
07-08-2024 | 37.9369 |
06-08-2024 | 37.9293 |
05-08-2024 | 37.9228 |
04-08-2024 | 37.9153 |
02-08-2024 | 37.9014 |
01-08-2024 | 37.8948 |
31-07-2024 | 37.8876 |
30-07-2024 | 37.8806 |
29-07-2024 | 37.8733 |
28-07-2024 | 37.8664 |
26-07-2024 | 37.8526 |
25-07-2024 | 37.8462 |
24-07-2024 | 37.839 |
23-07-2024 | 37.8322 |
22-07-2024 | 37.8256 |
21-07-2024 | 37.8183 |
19-07-2024 | 37.8045 |
18-07-2024 | 37.7973 |
17-07-2024 | 37.79 |
16-07-2024 | 37.783 |
15-07-2024 | 37.7765 |
14-07-2024 | 37.7684 |
12-07-2024 | 37.7545 |
11-07-2024 | 37.7471 |
10-07-2024 | 37.7394 |
09-07-2024 | 37.7323 |
08-07-2024 | 37.725 |
07-07-2024 | 37.7189 |
05-07-2024 | 37.705 |
04-07-2024 | 37.6992 |
03-07-2024 | 37.6925 |
02-07-2024 | 37.6847 |
01-07-2024 | 37.6742 |
30-06-2024 | 37.6633 |
28-06-2024 | 37.6487 |
27-06-2024 | 37.6397 |
26-06-2024 | 37.633 |
25-06-2024 | 37.6272 |
24-06-2024 | 37.6222 |
23-06-2024 | 37.6157 |
21-06-2024 | 37.6017 |
20-06-2024 | 37.5945 |
19-06-2024 | 37.5873 |
18-06-2024 | 37.5803 |
17-06-2024 | 37.5733 |
14-06-2024 | 37.5524 |
13-06-2024 | 37.5459 |
12-06-2024 | 37.5394 |
11-06-2024 | 37.5321 |
10-06-2024 | 37.5249 |
09-06-2024 | 37.5177 |
07-06-2024 | 37.5039 |
06-06-2024 | 37.4968 |
05-06-2024 | 37.4891 |
04-06-2024 | 37.4817 |
03-06-2024 | 37.4752 |
02-06-2024 | 37.4675 |
31-05-2024 | 37.4535 |
30-05-2024 | 37.4466 |
29-05-2024 | 37.4395 |
28-05-2024 | 37.4323 |
27-05-2024 | 37.4254 |
26-05-2024 | 37.4184 |
24-05-2024 | 37.4045 |
23-05-2024 | 37.3977 |
22-05-2024 | 37.3907 |
21-05-2024 | 37.3833 |
20-05-2024 | 37.3735 |
17-05-2024 | 37.3525 |
16-05-2024 | 37.345 |
15-05-2024 | 37.3376 |
14-05-2024 | 37.3301 |
13-05-2024 | 37.3225 |
12-05-2024 | 37.3154 |
10-05-2024 | 37.3011 |
09-05-2024 | 37.2945 |
08-05-2024 | 37.2881 |
07-05-2024 | 37.2825 |
06-05-2024 | 37.2762 |
05-05-2024 | 37.2694 |
03-05-2024 | 37.2557 |
02-05-2024 | 37.2476 |
01-05-2024 | 37.2397 |
30-04-2024 | 37.2327 |
29-04-2024 | 37.2266 |
28-04-2024 | 37.22 |
26-04-2024 | 37.2062 |
25-04-2024 | 37.2005 |
24-04-2024 | 37.1955 |
23-04-2024 | 37.1895 |
22-04-2024 | 37.1827 |
21-04-2024 | 37.1762 |
19-04-2024 | 37.1627 |
18-04-2024 | 37.1571 |
17-04-2024 | 37.1509 |
16-04-2024 | 37.1442 |
15-04-2024 | 37.1368 |
14-04-2024 | 37.1291 |
12-04-2024 | 37.1157 |
11-04-2024 | 37.1089 |
10-04-2024 | 37.1022 |
09-04-2024 | 37.0919 |
08-04-2024 | 37.0851 |
07-04-2024 | 37.0754 |
05-04-2024 | 37.0617 |
04-04-2024 | 37.0536 |
03-04-2024 | 37.0455 |
02-04-2024 | 37.0385 |
01-04-2024 | 37.0198 |
31-03-2024 | 37.0126 |
28-03-2024 | 36.9908 |
27-03-2024 | 36.9684 |
26-03-2024 | 36.9621 |
25-03-2024 | 36.956 |
22-03-2024 | 36.9346 |
21-03-2024 | 36.9287 |
20-03-2024 | 36.9222 |
19-03-2024 | 36.9155 |
18-03-2024 | 36.9085 |
17-03-2024 | 36.9011 |
15-03-2024 | 36.8868 |
14-03-2024 | 36.8805 |
13-03-2024 | 36.8741 |
12-03-2024 | 36.8662 |
11-03-2024 | 36.859 |
10-03-2024 | 36.852 |
07-03-2024 | 36.8312 |
06-03-2024 | 36.8234 |
05-03-2024 | 36.8163 |
04-03-2024 | 36.8089 |
03-03-2024 | 36.8015 |
01-03-2024 | 36.7875 |
29-02-2024 | 36.7802 |
28-02-2024 | 36.7731 |
27-02-2024 | 36.7662 |
26-02-2024 | 36.7592 |
25-02-2024 | 36.7525 |
23-02-2024 | 36.7387 |
22-02-2024 | 36.7318 |
21-02-2024 | 36.7246 |
20-02-2024 | 36.7166 |
19-02-2024 | 36.7092 |
18-02-2024 | 36.7022 |
16-02-2024 | 36.6883 |
15-02-2024 | 36.6799 |
14-02-2024 | 36.6716 |
13-02-2024 | 36.664 |
12-02-2024 | 36.6563 |
11-02-2024 | 36.6499 |
09-02-2024 | 36.6356 |
08-02-2024 | 36.6289 |
07-02-2024 | 36.6222 |
06-02-2024 | 36.6153 |
05-02-2024 | 36.6085 |
04-02-2024 | 36.6011 |
02-02-2024 | 36.5872 |
01-02-2024 | 36.5791 |
31-01-2024 | 36.5721 |
30-01-2024 | 36.5647 |
29-01-2024 | 36.5579 |
28-01-2024 | 36.5508 |
25-01-2024 | 36.5298 |
24-01-2024 | 36.5235 |
23-01-2024 | 36.5174 |
22-01-2024 | 36.5118 |
21-01-2024 | 36.5049 |
19-01-2024 | 36.4911 |
18-01-2024 | 36.4847 |
17-01-2024 | 36.4784 |
16-01-2024 | 36.4722 |
15-01-2024 | 36.4657 |
14-01-2024 | 36.4593 |
12-01-2024 | 36.4456 |
11-01-2024 | 36.4378 |
10-01-2024 | 36.4309 |
09-01-2024 | 36.4236 |
08-01-2024 | 36.4152 |
07-01-2024 | 36.4074 |
05-01-2024 | 36.3936 |
04-01-2024 | 36.3858 |
03-01-2024 | 36.3781 |
02-01-2024 | 36.371 |
01-01-2024 | 36.3624 |
31-12-2023 | 36.3534 |
29-12-2023 | 36.3395 |
28-12-2023 | 36.3268 |
27-12-2023 | 36.3179 |
26-12-2023 | 36.3122 |
25-12-2023 | 36.3054 |
22-12-2023 | 36.2846 |
21-12-2023 | 36.2776 |
20-12-2023 | 36.2705 |
19-12-2023 | 36.2632 |
18-12-2023 | 36.2552 |
17-12-2023 | 36.2497 |
15-12-2023 | 36.2362 |
14-12-2023 | 36.2298 |
13-12-2023 | 36.2233 |
12-12-2023 | 36.2164 |
11-12-2023 | 36.2104 |
10-12-2023 | 36.2042 |
08-12-2023 | 36.1906 |
07-12-2023 | 36.1838 |
06-12-2023 | 36.1767 |
05-12-2023 | 36.1698 |
04-12-2023 | 36.1628 |
03-12-2023 | 36.156 |
01-12-2023 | 36.1424 |
30-11-2023 | 36.1359 |
29-11-2023 | 36.1292 |
28-11-2023 | 36.1226 |
27-11-2023 | 36.1155 |
24-11-2023 | 36.095 |
23-11-2023 | 36.088 |
22-11-2023 | 36.0813 |
21-11-2023 | 36.0747 |
20-11-2023 | 36.0678 |
19-11-2023 | 36.0611 |
17-11-2023 | 36.0475 |
16-11-2023 | 36.0408 |
15-11-2023 | 36.0342 |
14-11-2023 | 36.0272 |
13-11-2023 | 36.0204 |
12-11-2023 | 36.0131 |
10-11-2023 | 35.9994 |
09-11-2023 | 35.993 |
08-11-2023 | 35.9866 |
07-11-2023 | 35.98 |
06-11-2023 | 35.9735 |
05-11-2023 | 35.9665 |
03-11-2023 | 35.953 |
02-11-2023 | 35.9462 |
01-11-2023 | 35.9388 |
31-10-2023 | 35.9318 |
30-10-2023 | 35.9251 |
29-10-2023 | 35.9179 |
27-10-2023 | 35.9044 |
26-10-2023 | 35.8977 |
25-10-2023 | 35.8913 |
24-10-2023 | 35.885 |
23-10-2023 | 35.8782 |
22-10-2023 | 35.8712 |
20-10-2023 | 35.8577 |
19-10-2023 | 35.8518 |
18-10-2023 | 35.8459 |
17-10-2023 | 35.8391 |
16-10-2023 | 35.8323 |
15-10-2023 | 35.8258 |
13-10-2023 | 35.8125 |
12-10-2023 | 35.8061 |
11-10-2023 | 35.7994 |
10-10-2023 | 35.7928 |
09-10-2023 | 35.7868 |
08-10-2023 | 35.78 |
06-10-2023 | 35.7668 |
05-10-2023 | 35.7611 |
04-10-2023 | 35.754 |
03-10-2023 | 35.7472 |
02-10-2023 | 35.74 |
29-09-2023 | 35.7201 |
28-09-2023 | 35.7099 |
27-09-2023 | 35.7026 |
26-09-2023 | 35.6959 |
25-09-2023 | 35.6903 |
24-09-2023 | 35.6838 |
22-09-2023 | 35.6706 |
21-09-2023 | 35.6641 |
20-09-2023 | 35.6573 |
19-09-2023 | 35.6506 |
18-09-2023 | 35.6437 |
17-09-2023 | 35.6376 |
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