NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.8073 |
14-08-2024 | 32.1977 |
13-08-2024 | 32.2089 |
12-08-2024 | 32.5683 |
09-08-2024 | 32.4288 |
08-08-2024 | 32.0912 |
07-08-2024 | 32.4239 |
06-08-2024 | 31.7584 |
05-08-2024 | 31.9111 |
02-08-2024 | 33.0654 |
01-08-2024 | 33.4359 |
31-07-2024 | 33.4896 |
30-07-2024 | 33.3289 |
29-07-2024 | 33.2089 |
26-07-2024 | 33.0936 |
25-07-2024 | 32.5473 |
24-07-2024 | 32.4789 |
23-07-2024 | 32.4349 |
22-07-2024 | 32.6855 |
19-07-2024 | 32.4696 |
18-07-2024 | 32.9154 |
16-07-2024 | 32.9004 |
15-07-2024 | 32.9786 |
12-07-2024 | 32.7868 |
11-07-2024 | 32.6794 |
10-07-2024 | 32.5549 |
09-07-2024 | 32.6357 |
08-07-2024 | 32.5422 |
05-07-2024 | 32.5067 |
04-07-2024 | 32.3927 |
03-07-2024 | 32.3588 |
02-07-2024 | 32.1105 |
01-07-2024 | 32.0863 |
28-06-2024 | 31.8628 |
27-06-2024 | 31.8417 |
26-06-2024 | 31.5914 |
25-06-2024 | 31.4999 |
24-06-2024 | 31.4236 |
21-06-2024 | 31.32 |
20-06-2024 | 31.3348 |
19-06-2024 | 31.2819 |
18-06-2024 | 31.4486 |
14-06-2024 | 31.3246 |
13-06-2024 | 31.1429 |
12-06-2024 | 31.0021 |
11-06-2024 | 30.9079 |
10-06-2024 | 30.7238 |
07-06-2024 | 30.6039 |
06-06-2024 | 30.0303 |
05-06-2024 | 29.6803 |
04-06-2024 | 28.7086 |
03-06-2024 | 31.2439 |
31-05-2024 | 30.1163 |
30-05-2024 | 30.027 |
29-05-2024 | 30.3863 |
28-05-2024 | 30.534 |
27-05-2024 | 30.6667 |
24-05-2024 | 30.6625 |
23-05-2024 | 30.6586 |
22-05-2024 | 30.3535 |
21-05-2024 | 30.346 |
17-05-2024 | 29.9918 |
16-05-2024 | 29.6966 |
15-05-2024 | 29.4996 |
14-05-2024 | 29.3588 |
13-05-2024 | 28.9695 |
10-05-2024 | 29.0202 |
09-05-2024 | 28.7812 |
08-05-2024 | 29.3815 |
07-05-2024 | 29.1489 |
06-05-2024 | 29.5891 |
03-05-2024 | 29.9092 |
02-05-2024 | 29.9292 |
30-04-2024 | 29.6889 |
29-04-2024 | 29.657 |
26-04-2024 | 29.4188 |
25-04-2024 | 29.4342 |
24-04-2024 | 29.0642 |
23-04-2024 | 29.0209 |
22-04-2024 | 28.9318 |
19-04-2024 | 28.6452 |
18-04-2024 | 28.4888 |
16-04-2024 | 28.5889 |
15-04-2024 | 28.6671 |
12-04-2024 | 28.9767 |
10-04-2024 | 29.3636 |
09-04-2024 | 29.2359 |
08-04-2024 | 29.2521 |
05-04-2024 | 29.0753 |
04-04-2024 | 29.093 |
03-04-2024 | 29.0194 |
02-04-2024 | 28.9558 |
01-04-2024 | 28.9271 |
31-03-2024 | 28.6409 |
28-03-2024 | 28.6458 |
27-03-2024 | 28.3133 |
26-03-2024 | 28.3005 |
22-03-2024 | 28.2855 |
21-03-2024 | 28.0706 |
20-03-2024 | 27.659 |
19-03-2024 | 27.6383 |
18-03-2024 | 27.9951 |
15-03-2024 | 27.9214 |
14-03-2024 | 28.2173 |
13-03-2024 | 27.8757 |
12-03-2024 | 28.7233 |
11-03-2024 | 29.0393 |
07-03-2024 | 29.3475 |
06-03-2024 | 29.1847 |
05-03-2024 | 29.2157 |
04-03-2024 | 29.1951 |
01-03-2024 | 28.9081 |
29-02-2024 | 28.5075 |
28-02-2024 | 28.338 |
27-02-2024 | 28.7376 |
26-02-2024 | 28.6671 |
23-02-2024 | 28.7649 |
22-02-2024 | 28.7862 |
21-02-2024 | 28.4717 |
20-02-2024 | 28.6831 |
19-02-2024 | 28.5907 |
16-02-2024 | 28.5854 |
15-02-2024 | 28.4271 |
14-02-2024 | 28.0704 |
13-02-2024 | 27.738 |
12-02-2024 | 27.7842 |
09-02-2024 | 28.1969 |
08-02-2024 | 28.2242 |
07-02-2024 | 28.19 |
06-02-2024 | 28.1673 |
05-02-2024 | 27.8773 |
02-02-2024 | 27.8155 |
01-02-2024 | 27.5841 |
31-01-2024 | 27.7433 |
30-01-2024 | 27.3844 |
29-01-2024 | 27.4904 |
25-01-2024 | 27.0159 |
24-01-2024 | 27.0506 |
23-01-2024 | 26.5278 |
19-01-2024 | 27.1043 |
18-01-2024 | 26.7419 |
17-01-2024 | 26.727 |
16-01-2024 | 27.2096 |
15-01-2024 | 27.1901 |
12-01-2024 | 26.9915 |
11-01-2024 | 26.6493 |
10-01-2024 | 26.546 |
09-01-2024 | 26.5679 |
08-01-2024 | 26.4378 |
05-01-2024 | 26.6381 |
04-01-2024 | 26.6448 |
03-01-2024 | 26.3645 |
02-01-2024 | 26.445 |
01-01-2024 | 26.6347 |
29-12-2023 | 26.5321 |
28-12-2023 | 26.5589 |
27-12-2023 | 26.3991 |
26-12-2023 | 26.1306 |
22-12-2023 | 26.0269 |
21-12-2023 | 25.8746 |
20-12-2023 | 25.6156 |
19-12-2023 | 26.2388 |
18-12-2023 | 26.2229 |
15-12-2023 | 26.2464 |
14-12-2023 | 25.7572 |
13-12-2023 | 25.4971 |
12-12-2023 | 25.3077 |
11-12-2023 | 25.3825 |
08-12-2023 | 25.2966 |
07-12-2023 | 25.2881 |
06-12-2023 | 25.2554 |
05-12-2023 | 25.1906 |
04-12-2023 | 24.9096 |
01-12-2023 | 24.3869 |
30-11-2023 | 24.1627 |
29-11-2023 | 24.0468 |
28-11-2023 | 23.8028 |
24-11-2023 | 23.5755 |
23-11-2023 | 23.6492 |
22-11-2023 | 23.6878 |
21-11-2023 | 23.6568 |
20-11-2023 | 23.643 |
17-11-2023 | 23.701 |
16-11-2023 | 23.7311 |
15-11-2023 | 23.6477 |
13-11-2023 | 23.447 |
10-11-2023 | 23.3417 |
09-11-2023 | 23.2799 |
08-11-2023 | 23.2786 |
07-11-2023 | 23.2043 |
06-11-2023 | 23.2248 |
03-11-2023 | 23.0545 |
02-11-2023 | 22.8465 |
01-11-2023 | 22.5631 |
31-10-2023 | 22.7078 |
30-10-2023 | 22.7659 |
27-10-2023 | 22.7137 |
26-10-2023 | 22.4797 |
25-10-2023 | 22.7347 |
23-10-2023 | 22.8919 |
20-10-2023 | 23.3675 |
19-10-2023 | 23.4912 |
18-10-2023 | 23.4742 |
17-10-2023 | 23.5908 |
16-10-2023 | 23.5143 |
13-10-2023 | 23.4573 |
12-10-2023 | 23.4572 |
11-10-2023 | 23.4703 |
10-10-2023 | 23.3473 |
09-10-2023 | 23.0413 |
06-10-2023 | 23.2942 |
05-10-2023 | 23.1074 |
04-10-2023 | 22.9521 |
03-10-2023 | 23.2082 |
29-09-2023 | 23.2305 |
27-09-2023 | 23.2822 |
26-09-2023 | 23.1562 |
25-09-2023 | 23.1653 |
22-09-2023 | 23.1844 |
21-09-2023 | 23.1623 |
20-09-2023 | 23.3808 |
18-09-2023 | 23.5889 |
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