NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.1669 |
14-08-2024 | 31.6646 |
13-08-2024 | 31.8733 |
12-08-2024 | 32.4093 |
09-08-2024 | 31.9398 |
08-08-2024 | 31.6896 |
07-08-2024 | 31.7766 |
06-08-2024 | 31.0966 |
05-08-2024 | 31.2501 |
02-08-2024 | 32.5238 |
01-08-2024 | 32.7168 |
31-07-2024 | 32.7789 |
30-07-2024 | 32.8269 |
29-07-2024 | 32.612 |
26-07-2024 | 32.4402 |
25-07-2024 | 32.118 |
24-07-2024 | 32.0174 |
23-07-2024 | 31.4143 |
22-07-2024 | 31.3863 |
19-07-2024 | 31.0579 |
18-07-2024 | 31.9131 |
16-07-2024 | 32.316 |
15-07-2024 | 32.3181 |
12-07-2024 | 32.3552 |
11-07-2024 | 32.5735 |
10-07-2024 | 32.3337 |
09-07-2024 | 32.6347 |
08-07-2024 | 32.7579 |
05-07-2024 | 33.0124 |
04-07-2024 | 32.6815 |
03-07-2024 | 32.5096 |
02-07-2024 | 32.2369 |
01-07-2024 | 32.0645 |
28-06-2024 | 31.5054 |
27-06-2024 | 31.3027 |
26-06-2024 | 31.499 |
25-06-2024 | 31.2893 |
24-06-2024 | 31.3135 |
21-06-2024 | 31.1091 |
20-06-2024 | 30.9354 |
19-06-2024 | 30.7463 |
18-06-2024 | 30.801 |
14-06-2024 | 30.6814 |
13-06-2024 | 30.2631 |
12-06-2024 | 29.888 |
11-06-2024 | 29.6596 |
10-06-2024 | 29.1784 |
07-06-2024 | 28.9657 |
06-06-2024 | 28.2087 |
05-06-2024 | 27.4374 |
04-06-2024 | 26.9768 |
03-06-2024 | 28.8119 |
31-05-2024 | 28.3456 |
30-05-2024 | 27.8896 |
29-05-2024 | 28.177 |
28-05-2024 | 27.9852 |
27-05-2024 | 28.3081 |
24-05-2024 | 28.481 |
23-05-2024 | 28.4913 |
22-05-2024 | 28.5143 |
21-05-2024 | 28.6695 |
17-05-2024 | 28.1727 |
16-05-2024 | 27.7242 |
15-05-2024 | 27.3691 |
14-05-2024 | 26.9093 |
13-05-2024 | 26.4064 |
10-05-2024 | 26.2919 |
09-05-2024 | 26.1849 |
08-05-2024 | 26.6424 |
07-05-2024 | 26.6139 |
06-05-2024 | 26.9445 |
03-05-2024 | 27.1982 |
02-05-2024 | 27.2619 |
30-04-2024 | 27.193 |
29-04-2024 | 27.0662 |
26-04-2024 | 27.1436 |
25-04-2024 | 27.0236 |
24-04-2024 | 26.8401 |
23-04-2024 | 26.7134 |
22-04-2024 | 26.2957 |
19-04-2024 | 25.9574 |
18-04-2024 | 25.9361 |
16-04-2024 | 25.8946 |
15-04-2024 | 25.7419 |
12-04-2024 | 26.1019 |
10-04-2024 | 26.2729 |
09-04-2024 | 26.0817 |
08-04-2024 | 26.1668 |
05-04-2024 | 26.1746 |
04-04-2024 | 26.0763 |
03-04-2024 | 25.9411 |
02-04-2024 | 25.6753 |
01-04-2024 | 25.3919 |
31-03-2024 | 24.8238 |
28-03-2024 | 24.8283 |
27-03-2024 | 24.8071 |
26-03-2024 | 24.5162 |
22-03-2024 | 24.567 |
21-03-2024 | 24.2362 |
20-03-2024 | 23.7177 |
19-03-2024 | 23.7603 |
18-03-2024 | 23.8882 |
15-03-2024 | 23.7888 |
14-03-2024 | 23.6592 |
13-03-2024 | 23.0846 |
12-03-2024 | 24.1494 |
11-03-2024 | 24.6674 |
07-03-2024 | 25.2294 |
06-03-2024 | 25.0938 |
05-03-2024 | 25.6458 |
04-03-2024 | 25.8128 |
01-03-2024 | 25.7969 |
29-02-2024 | 25.6422 |
28-02-2024 | 25.6468 |
27-02-2024 | 26.1015 |
26-02-2024 | 26.0687 |
23-02-2024 | 26.1571 |
22-02-2024 | 25.9099 |
21-02-2024 | 25.8419 |
20-02-2024 | 26.0024 |
19-02-2024 | 26.04 |
16-02-2024 | 25.9523 |
15-02-2024 | 25.8977 |
14-02-2024 | 25.6017 |
13-02-2024 | 25.2958 |
12-02-2024 | 25.3509 |
09-02-2024 | 25.9289 |
08-02-2024 | 25.9908 |
07-02-2024 | 25.7152 |
06-02-2024 | 25.676 |
05-02-2024 | 25.4798 |
02-02-2024 | 25.5619 |
01-02-2024 | 25.6405 |
31-01-2024 | 25.7404 |
30-01-2024 | 25.2605 |
29-01-2024 | 25.2386 |
25-01-2024 | 24.9523 |
24-01-2024 | 24.9811 |
23-01-2024 | 24.6869 |
19-01-2024 | 25.1093 |
18-01-2024 | 24.8586 |
17-01-2024 | 24.8576 |
16-01-2024 | 25.0379 |
15-01-2024 | 25.0707 |
12-01-2024 | 25.058 |
11-01-2024 | 24.9894 |
10-01-2024 | 24.8597 |
09-01-2024 | 24.7946 |
08-01-2024 | 24.7081 |
05-01-2024 | 24.7702 |
04-01-2024 | 24.6848 |
03-01-2024 | 24.4794 |
02-01-2024 | 24.4322 |
01-01-2024 | 24.3806 |
29-12-2023 | 24.2795 |
28-12-2023 | 24.2355 |
27-12-2023 | 24.2108 |
26-12-2023 | 24.1752 |
22-12-2023 | 24.0375 |
21-12-2023 | 23.7763 |
20-12-2023 | 23.481 |
19-12-2023 | 24.1081 |
18-12-2023 | 24.0014 |
15-12-2023 | 23.9134 |
14-12-2023 | 23.8714 |
13-12-2023 | 23.681 |
12-12-2023 | 23.5518 |
11-12-2023 | 23.5764 |
08-12-2023 | 23.5194 |
07-12-2023 | 23.6185 |
06-12-2023 | 23.6075 |
05-12-2023 | 23.6285 |
04-12-2023 | 23.6007 |
01-12-2023 | 23.3682 |
30-11-2023 | 23.3155 |
29-11-2023 | 23.1369 |
28-11-2023 | 23.0663 |
24-11-2023 | 22.9009 |
23-11-2023 | 22.892 |
22-11-2023 | 22.7089 |
21-11-2023 | 22.7601 |
20-11-2023 | 22.7242 |
17-11-2023 | 22.7398 |
16-11-2023 | 22.6866 |
15-11-2023 | 22.6161 |
13-11-2023 | 22.4216 |
10-11-2023 | 22.1664 |
09-11-2023 | 22.1137 |
08-11-2023 | 22.3439 |
07-11-2023 | 22.2247 |
06-11-2023 | 22.1591 |
03-11-2023 | 21.9137 |
02-11-2023 | 21.8397 |
01-11-2023 | 21.6479 |
31-10-2023 | 21.6491 |
30-10-2023 | 21.6453 |
27-10-2023 | 21.6236 |
26-10-2023 | 21.2119 |
25-10-2023 | 21.2447 |
23-10-2023 | 21.5307 |
20-10-2023 | 22.2429 |
19-10-2023 | 22.4599 |
18-10-2023 | 22.4753 |
17-10-2023 | 22.5243 |
16-10-2023 | 22.3983 |
13-10-2023 | 22.3744 |
12-10-2023 | 22.4067 |
11-10-2023 | 22.276 |
10-10-2023 | 22.1635 |
09-10-2023 | 21.9167 |
06-10-2023 | 22.2418 |
05-10-2023 | 22.042 |
04-10-2023 | 21.9498 |
03-10-2023 | 22.2294 |
29-09-2023 | 22.0009 |
27-09-2023 | 21.873 |
26-09-2023 | 21.7096 |
25-09-2023 | 21.6074 |
22-09-2023 | 21.6246 |
21-09-2023 | 21.6497 |
20-09-2023 | 21.7734 |
18-09-2023 | 21.8322 |
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