NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 33.4902 |
14-08-2024 | 33.1321 |
13-08-2024 | 33.1668 |
12-08-2024 | 33.4747 |
09-08-2024 | 33.352 |
08-08-2024 | 32.9699 |
07-08-2024 | 33.1148 |
06-08-2024 | 32.6235 |
05-08-2024 | 32.5713 |
02-08-2024 | 33.5788 |
01-08-2024 | 33.8252 |
31-07-2024 | 33.9438 |
30-07-2024 | 33.8114 |
29-07-2024 | 33.7805 |
26-07-2024 | 33.6077 |
25-07-2024 | 33.1586 |
24-07-2024 | 33.2004 |
23-07-2024 | 33.038 |
22-07-2024 | 33.047 |
19-07-2024 | 32.9272 |
18-07-2024 | 33.4573 |
16-07-2024 | 33.5825 |
15-07-2024 | 33.6199 |
12-07-2024 | 33.5369 |
11-07-2024 | 33.4174 |
10-07-2024 | 33.3491 |
09-07-2024 | 33.5313 |
08-07-2024 | 33.4198 |
05-07-2024 | 33.5432 |
04-07-2024 | 33.4538 |
03-07-2024 | 33.3101 |
02-07-2024 | 33.0455 |
01-07-2024 | 33.0788 |
28-06-2024 | 32.9339 |
27-06-2024 | 32.9392 |
26-06-2024 | 32.9917 |
25-06-2024 | 32.7665 |
24-06-2024 | 32.6041 |
21-06-2024 | 32.601 |
20-06-2024 | 32.6348 |
19-06-2024 | 32.4674 |
18-06-2024 | 32.3885 |
14-06-2024 | 32.16 |
13-06-2024 | 31.9996 |
12-06-2024 | 31.8848 |
11-06-2024 | 31.6611 |
10-06-2024 | 31.5496 |
07-06-2024 | 31.4301 |
06-06-2024 | 30.8519 |
05-06-2024 | 30.4259 |
04-06-2024 | 29.5197 |
03-06-2024 | 31.0185 |
31-05-2024 | 30.4147 |
30-05-2024 | 30.2685 |
29-05-2024 | 30.4383 |
28-05-2024 | 30.6606 |
27-05-2024 | 30.758 |
24-05-2024 | 30.7519 |
23-05-2024 | 30.6802 |
22-05-2024 | 30.4371 |
21-05-2024 | 30.3513 |
17-05-2024 | 30.2813 |
16-05-2024 | 30.1307 |
15-05-2024 | 29.829 |
14-05-2024 | 29.7083 |
13-05-2024 | 29.464 |
10-05-2024 | 29.5862 |
09-05-2024 | 29.444 |
08-05-2024 | 29.8837 |
07-05-2024 | 29.8041 |
06-05-2024 | 30.0699 |
03-05-2024 | 30.1128 |
02-05-2024 | 30.3304 |
30-04-2024 | 30.2835 |
29-04-2024 | 30.3431 |
26-04-2024 | 30.0724 |
25-04-2024 | 30.1931 |
24-04-2024 | 29.9549 |
23-04-2024 | 29.7648 |
22-04-2024 | 29.6792 |
19-04-2024 | 29.5027 |
18-04-2024 | 29.3501 |
16-04-2024 | 29.404 |
15-04-2024 | 29.5224 |
12-04-2024 | 29.8918 |
10-04-2024 | 30.1239 |
09-04-2024 | 30.0104 |
08-04-2024 | 30.0637 |
05-04-2024 | 29.9997 |
04-04-2024 | 29.9037 |
03-04-2024 | 29.7949 |
02-04-2024 | 29.7777 |
01-04-2024 | 29.692 |
31-03-2024 | 29.3502 |
28-03-2024 | 29.3539 |
27-03-2024 | 29.2082 |
26-03-2024 | 29.1266 |
22-03-2024 | 29.1683 |
21-03-2024 | 29.082 |
20-03-2024 | 28.8062 |
19-03-2024 | 28.7938 |
18-03-2024 | 29.087 |
15-03-2024 | 29.0562 |
14-03-2024 | 29.1257 |
13-03-2024 | 28.7357 |
12-03-2024 | 29.3588 |
11-03-2024 | 29.541 |
07-03-2024 | 29.8493 |
06-03-2024 | 29.7006 |
05-03-2024 | 29.7205 |
04-03-2024 | 29.878 |
01-03-2024 | 29.8405 |
29-02-2024 | 29.5306 |
28-02-2024 | 29.4291 |
27-02-2024 | 29.6985 |
26-02-2024 | 29.5894 |
23-02-2024 | 29.7352 |
22-02-2024 | 29.7035 |
21-02-2024 | 29.4681 |
20-02-2024 | 29.6759 |
19-02-2024 | 29.6121 |
16-02-2024 | 29.4723 |
15-02-2024 | 29.3133 |
14-02-2024 | 29.2068 |
13-02-2024 | 29.0838 |
12-02-2024 | 28.9464 |
09-02-2024 | 29.2773 |
08-02-2024 | 29.2717 |
07-02-2024 | 29.3887 |
06-02-2024 | 29.1876 |
05-02-2024 | 28.9465 |
02-02-2024 | 29.1349 |
01-02-2024 | 29.064 |
31-01-2024 | 29.181 |
30-01-2024 | 28.8358 |
29-01-2024 | 28.9458 |
25-01-2024 | 28.6137 |
24-01-2024 | 28.7691 |
23-01-2024 | 28.5673 |
19-01-2024 | 29.0386 |
18-01-2024 | 28.8159 |
17-01-2024 | 28.9551 |
16-01-2024 | 29.4337 |
15-01-2024 | 29.5089 |
12-01-2024 | 29.3423 |
11-01-2024 | 29.0736 |
10-01-2024 | 28.9712 |
09-01-2024 | 28.8642 |
08-01-2024 | 28.8599 |
05-01-2024 | 29.0868 |
04-01-2024 | 29.0631 |
03-01-2024 | 28.9368 |
02-01-2024 | 29.022 |
01-01-2024 | 29.103 |
29-12-2023 | 29.0821 |
28-12-2023 | 29.0592 |
27-12-2023 | 28.9971 |
26-12-2023 | 28.8227 |
22-12-2023 | 28.7763 |
21-12-2023 | 28.6405 |
20-12-2023 | 28.4629 |
19-12-2023 | 28.8916 |
18-12-2023 | 28.8575 |
15-12-2023 | 28.8598 |
14-12-2023 | 28.6088 |
13-12-2023 | 28.3681 |
12-12-2023 | 28.312 |
11-12-2023 | 28.4765 |
08-12-2023 | 28.4078 |
07-12-2023 | 28.3846 |
06-12-2023 | 28.3865 |
05-12-2023 | 28.336 |
04-12-2023 | 28.2331 |
01-12-2023 | 27.7856 |
30-11-2023 | 27.6776 |
29-11-2023 | 27.5008 |
28-11-2023 | 27.3348 |
24-11-2023 | 27.3614 |
23-11-2023 | 27.3075 |
22-11-2023 | 27.2485 |
21-11-2023 | 27.2853 |
20-11-2023 | 27.1959 |
17-11-2023 | 27.1755 |
16-11-2023 | 27.1716 |
15-11-2023 | 27.094 |
13-11-2023 | 26.8313 |
10-11-2023 | 26.7986 |
09-11-2023 | 26.7741 |
08-11-2023 | 26.7789 |
07-11-2023 | 26.7734 |
06-11-2023 | 26.6914 |
03-11-2023 | 26.4386 |
02-11-2023 | 26.3699 |
01-11-2023 | 26.2462 |
31-10-2023 | 26.3148 |
30-10-2023 | 26.3974 |
27-10-2023 | 26.3618 |
26-10-2023 | 26.0239 |
25-10-2023 | 26.2433 |
23-10-2023 | 26.4409 |
20-10-2023 | 26.8522 |
19-10-2023 | 26.988 |
18-10-2023 | 26.9213 |
17-10-2023 | 27.1019 |
16-10-2023 | 27.0217 |
13-10-2023 | 26.9794 |
12-10-2023 | 27.0204 |
11-10-2023 | 26.9762 |
10-10-2023 | 26.8361 |
09-10-2023 | 26.6196 |
06-10-2023 | 26.7976 |
05-10-2023 | 26.738 |
04-10-2023 | 26.5511 |
03-10-2023 | 26.7169 |
29-09-2023 | 26.7519 |
27-09-2023 | 26.7628 |
26-09-2023 | 26.7043 |
25-09-2023 | 26.6306 |
22-09-2023 | 26.612 |
21-09-2023 | 26.6206 |
20-09-2023 | 26.8169 |
18-09-2023 | 27.0482 |
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