NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 34.5244 |
15-07-2024 | 34.5164 |
12-07-2024 | 34.4948 |
11-07-2024 | 34.4874 |
10-07-2024 | 34.4771 |
09-07-2024 | 34.4701 |
08-07-2024 | 34.4636 |
05-07-2024 | 34.441 |
04-07-2024 | 34.4339 |
03-07-2024 | 34.4285 |
02-07-2024 | 34.4188 |
01-07-2024 | 34.4082 |
28-06-2024 | 34.3863 |
27-06-2024 | 34.3753 |
26-06-2024 | 34.3712 |
25-06-2024 | 34.3669 |
24-06-2024 | 34.3644 |
21-06-2024 | 34.3445 |
20-06-2024 | 34.3347 |
19-06-2024 | 34.3285 |
18-06-2024 | 34.3266 |
14-06-2024 | 34.2998 |
13-06-2024 | 34.292 |
12-06-2024 | 34.2818 |
11-06-2024 | 34.2741 |
10-06-2024 | 34.2654 |
07-06-2024 | 34.2454 |
06-06-2024 | 34.2355 |
05-06-2024 | 34.2215 |
04-06-2024 | 34.2164 |
03-06-2024 | 34.2262 |
31-05-2024 | 34.2026 |
30-05-2024 | 34.1978 |
29-05-2024 | 34.192 |
28-05-2024 | 34.1855 |
27-05-2024 | 34.1817 |
24-05-2024 | 34.1674 |
22-05-2024 | 34.1523 |
21-05-2024 | 34.1426 |
17-05-2024 | 34.1117 |
16-05-2024 | 34.106 |
15-05-2024 | 34.0982 |
14-05-2024 | 34.0917 |
13-05-2024 | 34.0838 |
10-05-2024 | 34.0648 |
09-05-2024 | 34.0591 |
08-05-2024 | 34.0547 |
07-05-2024 | 34.0518 |
06-05-2024 | 34.0413 |
03-05-2024 | 34.0191 |
02-05-2024 | 34.0103 |
30-04-2024 | 33.994 |
29-04-2024 | 33.9957 |
26-04-2024 | 33.9807 |
25-04-2024 | 33.9716 |
24-04-2024 | 33.9714 |
23-04-2024 | 33.9684 |
22-04-2024 | 33.9594 |
19-04-2024 | 33.9399 |
18-04-2024 | 33.9447 |
16-04-2024 | 33.9328 |
15-04-2024 | 33.9257 |
12-04-2024 | 33.9043 |
10-04-2024 | 33.901 |
08-04-2024 | 33.8782 |
05-04-2024 | 33.8655 |
04-04-2024 | 33.8526 |
03-04-2024 | 33.8376 |
02-04-2024 | 33.8312 |
31-03-2024 | 33.8066 |
28-03-2024 | 33.7884 |
27-03-2024 | 33.7568 |
26-03-2024 | 33.7531 |
22-03-2024 | 33.7326 |
21-03-2024 | 33.726 |
20-03-2024 | 33.7179 |
19-03-2024 | 33.7128 |
18-03-2024 | 33.705 |
15-03-2024 | 33.6847 |
14-03-2024 | 33.6813 |
13-03-2024 | 33.6796 |
12-03-2024 | 33.6729 |
11-03-2024 | 33.6663 |
07-03-2024 | 33.6342 |
06-03-2024 | 33.6276 |
05-03-2024 | 33.617 |
04-03-2024 | 33.6126 |
01-03-2024 | 33.5916 |
29-02-2024 | 33.5877 |
28-02-2024 | 33.584 |
27-02-2024 | 33.5752 |
26-02-2024 | 33.5706 |
23-02-2024 | 33.5521 |
22-02-2024 | 33.5439 |
21-02-2024 | 33.5362 |
20-02-2024 | 33.5255 |
16-02-2024 | 33.5017 |
15-02-2024 | 33.4942 |
14-02-2024 | 33.4876 |
13-02-2024 | 33.4836 |
12-02-2024 | 33.4794 |
09-02-2024 | 33.4676 |
08-02-2024 | 33.4617 |
07-02-2024 | 33.4519 |
06-02-2024 | 33.4494 |
05-02-2024 | 33.4397 |
02-02-2024 | 33.4201 |
01-02-2024 | 33.4113 |
31-01-2024 | 33.3991 |
30-01-2024 | 33.3904 |
29-01-2024 | 33.3854 |
25-01-2024 | 33.359 |
24-01-2024 | 33.3568 |
23-01-2024 | 33.3509 |
19-01-2024 | 33.3292 |
18-01-2024 | 33.3254 |
17-01-2024 | 33.324 |
16-01-2024 | 33.3199 |
15-01-2024 | 33.3148 |
12-01-2024 | 33.2927 |
11-01-2024 | 33.2826 |
10-01-2024 | 33.2806 |
09-01-2024 | 33.2735 |
08-01-2024 | 33.2637 |
05-01-2024 | 33.2444 |
04-01-2024 | 33.2378 |
03-01-2024 | 33.2365 |
02-01-2024 | 33.2273 |
01-01-2024 | 33.2217 |
29-12-2023 | 33.2015 |
28-12-2023 | 33.187 |
27-12-2023 | 33.1788 |
26-12-2023 | 33.175 |
22-12-2023 | 33.1509 |
21-12-2023 | 33.1442 |
20-12-2023 | 33.1366 |
19-12-2023 | 33.1336 |
18-12-2023 | 33.1271 |
15-12-2023 | 33.1091 |
14-12-2023 | 33.0946 |
13-12-2023 | 33.088 |
12-12-2023 | 33.0824 |
11-12-2023 | 33.0778 |
08-12-2023 | 33.0629 |
07-12-2023 | 33.0597 |
06-12-2023 | 33.0543 |
05-12-2023 | 33.0482 |
04-12-2023 | 33.0434 |
01-12-2023 | 33.0251 |
30-11-2023 | 33.0216 |
29-11-2023 | 33.0172 |
28-11-2023 | 33.0098 |
24-11-2023 | 32.9829 |
23-11-2023 | 32.9837 |
22-11-2023 | 32.977 |
21-11-2023 | 32.9708 |
20-11-2023 | 32.9757 |
17-11-2023 | 32.9609 |
16-11-2023 | 32.9596 |
15-11-2023 | 32.9525 |
13-11-2023 | 32.9398 |
10-11-2023 | 32.9227 |
09-11-2023 | 32.9179 |
08-11-2023 | 32.9117 |
07-11-2023 | 32.9033 |
06-11-2023 | 32.8976 |
03-11-2023 | 32.8794 |
02-11-2023 | 32.8701 |
01-11-2023 | 32.8636 |
31-10-2023 | 32.8532 |
30-10-2023 | 32.8493 |
27-10-2023 | 32.8356 |
26-10-2023 | 32.8287 |
25-10-2023 | 32.8243 |
23-10-2023 | 32.8146 |
20-10-2023 | 32.7964 |
19-10-2023 | 32.7911 |
18-10-2023 | 32.7898 |
17-10-2023 | 32.7834 |
16-10-2023 | 32.7757 |
13-10-2023 | 32.7587 |
12-10-2023 | 32.7532 |
11-10-2023 | 32.7472 |
10-10-2023 | 32.7415 |
09-10-2023 | 32.7352 |
06-10-2023 | 32.7204 |
05-10-2023 | 32.7265 |
04-10-2023 | 32.7173 |
03-10-2023 | 32.7106 |
29-09-2023 | 32.6881 |
27-09-2023 | 32.6786 |
26-09-2023 | 32.6753 |
25-09-2023 | 32.6706 |
22-09-2023 | 32.6544 |
21-09-2023 | 32.6458 |
20-09-2023 | 32.6417 |
18-09-2023 | 32.6286 |
15-09-2023 | 32.6149 |
14-09-2023 | 32.6108 |
13-09-2023 | 32.6037 |
12-09-2023 | 32.5976 |
11-09-2023 | 32.5956 |
08-09-2023 | 32.5789 |
07-09-2023 | 32.5729 |
06-09-2023 | 32.5662 |
05-09-2023 | 32.5651 |
04-09-2023 | 32.5613 |
01-09-2023 | 32.5445 |
31-08-2023 | 32.5349 |
30-08-2023 | 32.528 |
29-08-2023 | 32.5199 |
28-08-2023 | 32.5139 |
25-08-2023 | 32.4949 |
24-08-2023 | 32.4916 |
23-08-2023 | 32.4818 |
22-08-2023 | 32.4711 |
21-08-2023 | 32.4641 |
18-08-2023 | 32.4469 |
17-08-2023 | 32.4425 |
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