NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 38.5937 |
15-08-2024 | 38.5863 |
14-08-2024 | 38.579 |
13-08-2024 | 38.5718 |
12-08-2024 | 38.5649 |
11-08-2024 | 38.558 |
09-08-2024 | 38.5439 |
08-08-2024 | 38.5365 |
07-08-2024 | 38.5295 |
06-08-2024 | 38.5218 |
05-08-2024 | 38.5151 |
04-08-2024 | 38.5076 |
02-08-2024 | 38.4934 |
01-08-2024 | 38.4867 |
31-07-2024 | 38.4794 |
30-07-2024 | 38.4723 |
29-07-2024 | 38.4648 |
28-07-2024 | 38.4578 |
26-07-2024 | 38.4437 |
25-07-2024 | 38.4372 |
24-07-2024 | 38.4299 |
23-07-2024 | 38.4229 |
22-07-2024 | 38.4162 |
21-07-2024 | 38.4088 |
19-07-2024 | 38.3947 |
18-07-2024 | 38.3874 |
17-07-2024 | 38.3799 |
16-07-2024 | 38.3729 |
15-07-2024 | 38.3662 |
14-07-2024 | 38.358 |
12-07-2024 | 38.3438 |
11-07-2024 | 38.3363 |
10-07-2024 | 38.3284 |
09-07-2024 | 38.3212 |
08-07-2024 | 38.3139 |
07-07-2024 | 38.3076 |
05-07-2024 | 38.2934 |
04-07-2024 | 38.2875 |
03-07-2024 | 38.2807 |
02-07-2024 | 38.2728 |
01-07-2024 | 38.2621 |
30-06-2024 | 38.251 |
28-06-2024 | 38.2361 |
27-06-2024 | 38.2269 |
26-06-2024 | 38.2202 |
25-06-2024 | 38.2143 |
24-06-2024 | 38.2092 |
23-06-2024 | 38.2026 |
21-06-2024 | 38.1885 |
20-06-2024 | 38.1811 |
19-06-2024 | 38.1739 |
18-06-2024 | 38.1668 |
17-06-2024 | 38.1597 |
14-06-2024 | 38.1384 |
13-06-2024 | 38.1318 |
12-06-2024 | 38.1252 |
11-06-2024 | 38.1178 |
10-06-2024 | 38.1104 |
09-06-2024 | 38.1032 |
07-06-2024 | 38.0893 |
06-06-2024 | 38.082 |
05-06-2024 | 38.0742 |
04-06-2024 | 38.0667 |
03-06-2024 | 38.0601 |
02-06-2024 | 38.0523 |
31-05-2024 | 38.0381 |
30-05-2024 | 38.0311 |
29-05-2024 | 38.0239 |
28-05-2024 | 38.0166 |
27-05-2024 | 38.0096 |
26-05-2024 | 38.0025 |
24-05-2024 | 37.9884 |
23-05-2024 | 37.9815 |
22-05-2024 | 37.9743 |
21-05-2024 | 37.9669 |
20-05-2024 | 37.9569 |
17-05-2024 | 37.9356 |
16-05-2024 | 37.9281 |
15-05-2024 | 37.9205 |
14-05-2024 | 37.9129 |
13-05-2024 | 37.9051 |
12-05-2024 | 37.8979 |
10-05-2024 | 37.8833 |
09-05-2024 | 37.8766 |
08-05-2024 | 37.8702 |
07-05-2024 | 37.8644 |
06-05-2024 | 37.858 |
05-05-2024 | 37.851 |
03-05-2024 | 37.8371 |
02-05-2024 | 37.8289 |
01-05-2024 | 37.8208 |
30-04-2024 | 37.8137 |
29-04-2024 | 37.8075 |
28-04-2024 | 37.8008 |
26-04-2024 | 37.7867 |
25-04-2024 | 37.7809 |
24-04-2024 | 37.7758 |
23-04-2024 | 37.7697 |
22-04-2024 | 37.7628 |
21-04-2024 | 37.7561 |
19-04-2024 | 37.7425 |
18-04-2024 | 37.7367 |
17-04-2024 | 37.7305 |
16-04-2024 | 37.7236 |
15-04-2024 | 37.7161 |
14-04-2024 | 37.7082 |
12-04-2024 | 37.6946 |
11-04-2024 | 37.6876 |
10-04-2024 | 37.6808 |
09-04-2024 | 37.6704 |
08-04-2024 | 37.6635 |
07-04-2024 | 37.6536 |
05-04-2024 | 37.6396 |
04-04-2024 | 37.6314 |
03-04-2024 | 37.6231 |
02-04-2024 | 37.616 |
01-04-2024 | 37.597 |
31-03-2024 | 37.5897 |
28-03-2024 | 37.5676 |
27-03-2024 | 37.5447 |
26-03-2024 | 37.5384 |
25-03-2024 | 37.5321 |
22-03-2024 | 37.5103 |
21-03-2024 | 37.5044 |
20-03-2024 | 37.4977 |
19-03-2024 | 37.4909 |
18-03-2024 | 37.4838 |
17-03-2024 | 37.4762 |
15-03-2024 | 37.4616 |
14-03-2024 | 37.4552 |
13-03-2024 | 37.4487 |
12-03-2024 | 37.4407 |
11-03-2024 | 37.4333 |
10-03-2024 | 37.4263 |
07-03-2024 | 37.4051 |
06-03-2024 | 37.3971 |
05-03-2024 | 37.39 |
04-03-2024 | 37.3824 |
03-03-2024 | 37.3749 |
01-03-2024 | 37.3607 |
29-02-2024 | 37.3533 |
28-02-2024 | 37.3462 |
27-02-2024 | 37.3392 |
26-02-2024 | 37.332 |
25-02-2024 | 37.3253 |
23-02-2024 | 37.3112 |
22-02-2024 | 37.3043 |
21-02-2024 | 37.297 |
20-02-2024 | 37.2889 |
19-02-2024 | 37.2813 |
18-02-2024 | 37.2743 |
16-02-2024 | 37.2602 |
15-02-2024 | 37.2517 |
14-02-2024 | 37.2432 |
13-02-2024 | 37.2355 |
12-02-2024 | 37.2277 |
11-02-2024 | 37.2212 |
09-02-2024 | 37.2068 |
08-02-2024 | 37.1999 |
07-02-2024 | 37.1932 |
06-02-2024 | 37.1862 |
05-02-2024 | 37.1793 |
04-02-2024 | 37.1718 |
02-02-2024 | 37.1577 |
01-02-2024 | 37.1495 |
31-01-2024 | 37.1424 |
30-01-2024 | 37.1349 |
29-01-2024 | 37.128 |
28-01-2024 | 37.1208 |
25-01-2024 | 37.0995 |
24-01-2024 | 37.0932 |
23-01-2024 | 37.087 |
22-01-2024 | 37.0813 |
21-01-2024 | 37.0743 |
19-01-2024 | 37.0603 |
18-01-2024 | 37.0539 |
17-01-2024 | 37.0475 |
16-01-2024 | 37.0413 |
15-01-2024 | 37.0347 |
14-01-2024 | 37.0281 |
12-01-2024 | 37.0143 |
11-01-2024 | 37.0064 |
10-01-2024 | 36.9994 |
09-01-2024 | 36.992 |
08-01-2024 | 36.9835 |
07-01-2024 | 36.9756 |
05-01-2024 | 36.9616 |
04-01-2024 | 36.9537 |
03-01-2024 | 36.9459 |
02-01-2024 | 36.9387 |
01-01-2024 | 36.93 |
31-12-2023 | 36.9209 |
29-12-2023 | 36.9068 |
28-12-2023 | 36.894 |
27-12-2023 | 36.885 |
26-12-2023 | 36.8792 |
25-12-2023 | 36.8723 |
22-12-2023 | 36.8511 |
21-12-2023 | 36.844 |
20-12-2023 | 36.8368 |
19-12-2023 | 36.8294 |
18-12-2023 | 36.8212 |
17-12-2023 | 36.8157 |
15-12-2023 | 36.802 |
14-12-2023 | 36.7954 |
13-12-2023 | 36.7888 |
12-12-2023 | 36.7818 |
11-12-2023 | 36.7757 |
10-12-2023 | 36.7694 |
08-12-2023 | 36.7555 |
07-12-2023 | 36.7487 |
06-12-2023 | 36.7415 |
05-12-2023 | 36.7344 |
04-12-2023 | 36.7273 |
03-12-2023 | 36.7204 |
01-12-2023 | 36.7066 |
30-11-2023 | 36.7 |
29-11-2023 | 36.6931 |
28-11-2023 | 36.6864 |
27-11-2023 | 36.6793 |
24-11-2023 | 36.6585 |
23-11-2023 | 36.6514 |
22-11-2023 | 36.6445 |
21-11-2023 | 36.6378 |
20-11-2023 | 36.6308 |
19-11-2023 | 36.624 |
17-11-2023 | 36.6103 |
16-11-2023 | 36.6034 |
15-11-2023 | 36.5967 |
14-11-2023 | 36.5896 |
13-11-2023 | 36.5827 |
12-11-2023 | 36.5753 |
10-11-2023 | 36.5614 |
09-11-2023 | 36.5549 |
08-11-2023 | 36.5484 |
07-11-2023 | 36.5418 |
06-11-2023 | 36.5351 |
05-11-2023 | 36.528 |
03-11-2023 | 36.5143 |
02-11-2023 | 36.5073 |
01-11-2023 | 36.4998 |
31-10-2023 | 36.4927 |
30-10-2023 | 36.4859 |
29-10-2023 | 36.4786 |
27-10-2023 | 36.4648 |
26-10-2023 | 36.458 |
25-10-2023 | 36.4515 |
24-10-2023 | 36.4451 |
23-10-2023 | 36.4383 |
22-10-2023 | 36.4311 |
20-10-2023 | 36.4173 |
19-10-2023 | 36.4114 |
18-10-2023 | 36.4054 |
17-10-2023 | 36.3985 |
16-10-2023 | 36.3916 |
15-10-2023 | 36.385 |
13-10-2023 | 36.3716 |
12-10-2023 | 36.365 |
11-10-2023 | 36.3582 |
10-10-2023 | 36.3516 |
09-10-2023 | 36.3454 |
08-10-2023 | 36.3385 |
06-10-2023 | 36.3251 |
05-10-2023 | 36.3193 |
04-10-2023 | 36.3121 |
03-10-2023 | 36.3052 |
02-10-2023 | 36.2979 |
29-09-2023 | 36.2776 |
28-09-2023 | 36.2673 |
27-09-2023 | 36.2599 |
26-09-2023 | 36.2531 |
25-09-2023 | 36.2474 |
24-09-2023 | 36.2408 |
22-09-2023 | 36.2273 |
21-09-2023 | 36.2208 |
20-09-2023 | 36.2138 |
19-09-2023 | 36.207 |
18-09-2023 | 36.2001 |
17-09-2023 | 36.1938 |
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