NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 35.3301 |
14-08-2024 | 35.3246 |
13-08-2024 | 35.3287 |
12-08-2024 | 35.3116 |
09-08-2024 | 35.2855 |
08-08-2024 | 35.3004 |
07-08-2024 | 35.252 |
06-08-2024 | 35.2602 |
05-08-2024 | 35.2577 |
02-08-2024 | 35.2756 |
01-08-2024 | 35.2287 |
31-07-2024 | 35.2001 |
30-07-2024 | 35.2 |
29-07-2024 | 35.2047 |
26-07-2024 | 35.2039 |
25-07-2024 | 35.1939 |
24-07-2024 | 35.1905 |
23-07-2024 | 35.1812 |
22-07-2024 | 35.1763 |
19-07-2024 | 35.178 |
18-07-2024 | 35.1335 |
16-07-2024 | 35.1212 |
15-07-2024 | 35.1013 |
12-07-2024 | 35.1231 |
11-07-2024 | 35.0833 |
10-07-2024 | 35.089 |
09-07-2024 | 35.0693 |
08-07-2024 | 35.0632 |
05-07-2024 | 35.0546 |
04-07-2024 | 35.054 |
03-07-2024 | 35.041 |
02-07-2024 | 35.0326 |
01-07-2024 | 35.0002 |
28-06-2024 | 34.9905 |
27-06-2024 | 34.999 |
26-06-2024 | 34.9787 |
25-06-2024 | 34.9867 |
24-06-2024 | 34.9612 |
21-06-2024 | 34.9689 |
20-06-2024 | 34.947 |
19-06-2024 | 34.9492 |
18-06-2024 | 34.9254 |
14-06-2024 | 34.9335 |
13-06-2024 | 34.9104 |
12-06-2024 | 34.8982 |
11-06-2024 | 34.8878 |
10-06-2024 | 34.9166 |
07-06-2024 | 34.8832 |
06-06-2024 | 34.86 |
05-06-2024 | 34.8822 |
04-06-2024 | 34.8942 |
03-06-2024 | 34.771 |
31-05-2024 | 34.7572 |
30-05-2024 | 34.7625 |
29-05-2024 | 34.7093 |
28-05-2024 | 34.6945 |
27-05-2024 | 34.7027 |
24-05-2024 | 34.7142 |
23-05-2024 | 34.7128 |
22-05-2024 | 34.7024 |
21-05-2024 | 34.6763 |
17-05-2024 | 34.6925 |
16-05-2024 | 34.664 |
15-05-2024 | 34.6463 |
14-05-2024 | 34.6202 |
13-05-2024 | 34.6122 |
10-05-2024 | 34.6247 |
09-05-2024 | 34.5967 |
08-05-2024 | 34.5846 |
07-05-2024 | 34.6016 |
06-05-2024 | 34.5733 |
03-05-2024 | 34.5351 |
02-05-2024 | 34.5005 |
30-04-2024 | 34.5533 |
29-04-2024 | 34.5283 |
26-04-2024 | 34.5036 |
25-04-2024 | 34.5007 |
24-04-2024 | 34.5256 |
23-04-2024 | 34.5251 |
22-04-2024 | 34.5073 |
19-04-2024 | 34.5337 |
18-04-2024 | 34.5002 |
16-04-2024 | 34.4857 |
15-04-2024 | 34.4647 |
12-04-2024 | 34.4532 |
10-04-2024 | 34.4468 |
09-04-2024 | 34.432 |
08-04-2024 | 34.434 |
05-04-2024 | 34.4218 |
04-04-2024 | 34.3944 |
03-04-2024 | 34.3718 |
02-04-2024 | 34.3273 |
01-04-2024 | 34.3245 |
31-03-2024 | 34.3045 |
28-03-2024 | 34.3062 |
27-03-2024 | 34.2797 |
26-03-2024 | 34.2119 |
22-03-2024 | 34.235 |
21-03-2024 | 34.227 |
20-03-2024 | 34.2374 |
19-03-2024 | 34.2285 |
18-03-2024 | 34.2213 |
15-03-2024 | 34.1925 |
14-03-2024 | 34.1636 |
13-03-2024 | 34.1948 |
12-03-2024 | 34.165 |
11-03-2024 | 34.1854 |
07-03-2024 | 34.1805 |
06-03-2024 | 34.1502 |
05-03-2024 | 34.1444 |
04-03-2024 | 34.1342 |
01-03-2024 | 34.1142 |
29-02-2024 | 34.093 |
28-02-2024 | 34.1345 |
27-02-2024 | 34.0969 |
26-02-2024 | 34.0711 |
23-02-2024 | 34.076 |
22-02-2024 | 34.0445 |
21-02-2024 | 34.0647 |
20-02-2024 | 34.0383 |
19-02-2024 | 34.023 |
16-02-2024 | 34.0137 |
15-02-2024 | 33.9886 |
14-02-2024 | 33.9769 |
13-02-2024 | 33.9722 |
12-02-2024 | 33.9803 |
09-02-2024 | 33.9666 |
08-02-2024 | 33.9435 |
07-02-2024 | 33.9333 |
06-02-2024 | 33.9275 |
05-02-2024 | 33.955 |
02-02-2024 | 33.9083 |
01-02-2024 | 33.9055 |
31-01-2024 | 33.8825 |
30-01-2024 | 33.8801 |
29-01-2024 | 33.8711 |
25-01-2024 | 33.8569 |
24-01-2024 | 33.8049 |
23-01-2024 | 33.8608 |
19-01-2024 | 33.7741 |
18-01-2024 | 33.7619 |
17-01-2024 | 33.7901 |
16-01-2024 | 33.7811 |
15-01-2024 | 33.7539 |
12-01-2024 | 33.7446 |
11-01-2024 | 33.7301 |
10-01-2024 | 33.704 |
09-01-2024 | 33.7223 |
08-01-2024 | 33.7204 |
05-01-2024 | 33.6906 |
04-01-2024 | 33.6454 |
03-01-2024 | 33.6584 |
02-01-2024 | 33.6469 |
01-01-2024 | 33.6175 |
29-12-2023 | 33.5886 |
28-12-2023 | 33.5692 |
27-12-2023 | 33.5593 |
26-12-2023 | 33.5385 |
22-12-2023 | 33.5257 |
21-12-2023 | 33.4902 |
20-12-2023 | 33.5274 |
19-12-2023 | 33.4939 |
18-12-2023 | 33.4954 |
15-12-2023 | 33.4557 |
14-12-2023 | 33.4144 |
13-12-2023 | 33.4164 |
12-12-2023 | 33.4265 |
11-12-2023 | 33.4462 |
08-12-2023 | 33.4412 |
07-12-2023 | 33.4124 |
06-12-2023 | 33.4275 |
05-12-2023 | 33.4394 |
04-12-2023 | 33.4029 |
01-12-2023 | 33.3963 |
30-11-2023 | 33.382 |
29-11-2023 | 33.3761 |
28-11-2023 | 33.3692 |
24-11-2023 | 33.3894 |
23-11-2023 | 33.355 |
22-11-2023 | 33.3346 |
21-11-2023 | 33.3383 |
20-11-2023 | 33.3423 |
17-11-2023 | 33.3203 |
16-11-2023 | 33.3343 |
15-11-2023 | 33.3197 |
13-11-2023 | 33.3258 |
10-11-2023 | 33.314 |
09-11-2023 | 33.2888 |
08-11-2023 | 33.3011 |
07-11-2023 | 33.2762 |
06-11-2023 | 33.2759 |
03-11-2023 | 33.2705 |
02-11-2023 | 33.2348 |
01-11-2023 | 33.2633 |
31-10-2023 | 33.2371 |
30-10-2023 | 33.2369 |
27-10-2023 | 33.2329 |
26-10-2023 | 33.2098 |
25-10-2023 | 33.2002 |
23-10-2023 | 33.2083 |
20-10-2023 | 33.1997 |
19-10-2023 | 33.1648 |
18-10-2023 | 33.1497 |
17-10-2023 | 33.1456 |
16-10-2023 | 33.142 |
13-10-2023 | 33.1466 |
12-10-2023 | 33.1104 |
11-10-2023 | 33.1155 |
10-10-2023 | 33.0943 |
09-10-2023 | 33.1155 |
06-10-2023 | 33.0984 |
05-10-2023 | 33.0821 |
04-10-2023 | 33.0753 |
03-10-2023 | 33.0514 |
29-09-2023 | 33.0392 |
27-09-2023 | 32.9897 |
26-09-2023 | 32.9909 |
25-09-2023 | 32.965 |
22-09-2023 | 32.9657 |
21-09-2023 | 32.9539 |
20-09-2023 | 32.9191 |
18-09-2023 | 32.9507 |
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