NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 42.4284 |
13-08-2024 | 42.2946 |
12-08-2024 | 41.4627 |
09-08-2024 | 41.3023 |
08-08-2024 | 41.056 |
07-08-2024 | 40.0461 |
06-08-2024 | 40.3439 |
05-08-2024 | 39.9449 |
02-08-2024 | 41.3414 |
01-08-2024 | 42.0654 |
31-07-2024 | 42.7356 |
30-07-2024 | 41.7997 |
29-07-2024 | 42.256 |
26-07-2024 | 42.2188 |
25-07-2024 | 41.8149 |
24-07-2024 | 42.1702 |
23-07-2024 | 43.4689 |
22-07-2024 | 43.4677 |
19-07-2024 | 42.9242 |
18-07-2024 | 43.2677 |
16-07-2024 | 44.3939 |
15-07-2024 | 44.3454 |
12-07-2024 | 44.1664 |
11-07-2024 | 43.9875 |
10-07-2024 | 44.8789 |
09-07-2024 | 44.369 |
08-07-2024 | 44.2718 |
05-07-2024 | 44.2415 |
03-07-2024 | 43.8568 |
02-07-2024 | 43.49 |
01-07-2024 | 43.1191 |
28-06-2024 | 42.7691 |
27-06-2024 | 43.0754 |
26-06-2024 | 43.0551 |
25-06-2024 | 42.7665 |
24-06-2024 | 42.3823 |
21-06-2024 | 42.7659 |
20-06-2024 | 42.8661 |
18-06-2024 | 43.0337 |
14-06-2024 | 42.6964 |
13-06-2024 | 42.5446 |
12-06-2024 | 42.3102 |
11-06-2024 | 41.8576 |
10-06-2024 | 41.5468 |
07-06-2024 | 41.4235 |
06-06-2024 | 41.4532 |
05-06-2024 | 41.3685 |
04-06-2024 | 40.824 |
03-06-2024 | 40.4693 |
31-05-2024 | 40.3306 |
30-05-2024 | 40.2059 |
29-05-2024 | 40.6589 |
28-05-2024 | 40.76 |
24-05-2024 | 40.4942 |
23-05-2024 | 40.204 |
22-05-2024 | 40.3294 |
21-05-2024 | 40.4954 |
17-05-2024 | 40.2891 |
16-05-2024 | 40.2785 |
15-05-2024 | 40.3548 |
14-05-2024 | 39.8343 |
13-05-2024 | 39.6023 |
10-05-2024 | 39.5349 |
09-05-2024 | 39.4783 |
08-05-2024 | 39.3838 |
07-05-2024 | 39.3698 |
06-05-2024 | 39.369 |
03-05-2024 | 38.8529 |
02-05-2024 | 38.2746 |
30-04-2024 | 37.9539 |
29-04-2024 | 38.5448 |
26-04-2024 | 38.4474 |
25-04-2024 | 37.8403 |
24-04-2024 | 38.0566 |
23-04-2024 | 38.0925 |
22-04-2024 | 37.6062 |
19-04-2024 | 37.3092 |
18-04-2024 | 37.9292 |
16-04-2024 | 38.2897 |
15-04-2024 | 38.3077 |
12-04-2024 | 38.8518 |
10-04-2024 | 38.8238 |
09-04-2024 | 39.0859 |
08-04-2024 | 39.0328 |
05-04-2024 | 39.1296 |
04-04-2024 | 38.6685 |
03-04-2024 | 39.1816 |
02-04-2024 | 39.1436 |
01-04-2024 | 39.3972 |
31-03-2024 | 39.3822 |
28-03-2024 | 39.3848 |
27-03-2024 | 39.3804 |
26-03-2024 | 39.211 |
22-03-2024 | 39.5097 |
21-03-2024 | 39.3274 |
20-03-2024 | 39.3553 |
19-03-2024 | 38.9171 |
18-03-2024 | 38.6981 |
15-03-2024 | 38.3526 |
14-03-2024 | 38.7219 |
13-03-2024 | 38.7177 |
12-03-2024 | 38.7866 |
11-03-2024 | 38.1178 |
07-03-2024 | 38.6251 |
06-03-2024 | 38.1946 |
05-03-2024 | 38.0339 |
04-03-2024 | 38.518 |
01-03-2024 | 38.6659 |
29-02-2024 | 38.3306 |
28-02-2024 | 38.0753 |
27-02-2024 | 38.1868 |
26-02-2024 | 38.1539 |
23-02-2024 | 38.3266 |
22-02-2024 | 38.3801 |
21-02-2024 | 37.3046 |
20-02-2024 | 37.3176 |
16-02-2024 | 37.6493 |
15-02-2024 | 37.8379 |
14-02-2024 | 37.772 |
13-02-2024 | 37.3725 |
12-02-2024 | 37.8236 |
09-02-2024 | 37.9787 |
08-02-2024 | 37.6576 |
07-02-2024 | 37.6549 |
06-02-2024 | 37.2964 |
05-02-2024 | 37.2549 |
02-02-2024 | 37.1847 |
01-02-2024 | 36.5481 |
31-01-2024 | 36.1346 |
30-01-2024 | 36.8881 |
29-01-2024 | 36.9937 |
25-01-2024 | 36.7098 |
24-01-2024 | 36.6319 |
23-01-2024 | 36.4295 |
19-01-2024 | 36.2406 |
18-01-2024 | 35.7006 |
17-01-2024 | 35.308 |
16-01-2024 | 35.407 |
12-01-2024 | 35.4785 |
11-01-2024 | 35.4139 |
10-01-2024 | 35.4907 |
09-01-2024 | 35.1833 |
08-01-2024 | 35.1216 |
05-01-2024 | 34.5593 |
04-01-2024 | 34.5493 |
03-01-2024 | 34.7359 |
02-01-2024 | 34.8992 |
29-12-2023 | 35.1165 |
28-12-2023 | 35.2677 |
27-12-2023 | 35.3089 |
26-12-2023 | 35.1961 |
22-12-2023 | 35.1292 |
21-12-2023 | 35.1406 |
20-12-2023 | 34.766 |
19-12-2023 | 35.2368 |
18-12-2023 | 35.0055 |
15-12-2023 | 34.8038 |
14-12-2023 | 34.7334 |
13-12-2023 | 34.8475 |
12-12-2023 | 34.5088 |
11-12-2023 | 34.3159 |
08-12-2023 | 34.3454 |
07-12-2023 | 34.1798 |
06-12-2023 | 33.7909 |
05-12-2023 | 34.0299 |
04-12-2023 | 33.8406 |
01-12-2023 | 34.1584 |
30-11-2023 | 34.1406 |
29-11-2023 | 34.1088 |
28-11-2023 | 34.269 |
24-11-2023 | 34.218 |
22-11-2023 | 34.2468 |
21-11-2023 | 34.1099 |
20-11-2023 | 34.1969 |
17-11-2023 | 33.8538 |
16-11-2023 | 33.8715 |
15-11-2023 | 33.7135 |
13-11-2023 | 33.2458 |
10-11-2023 | 33.2959 |
09-11-2023 | 32.6903 |
08-11-2023 | 32.9548 |
07-11-2023 | 32.8712 |
06-11-2023 | 32.6155 |
03-11-2023 | 32.4586 |
02-11-2023 | 32.2299 |
01-11-2023 | 31.7123 |
31-10-2023 | 31.2378 |
30-10-2023 | 31.1053 |
27-10-2023 | 30.6458 |
26-10-2023 | 30.6348 |
25-10-2023 | 31.2007 |
23-10-2023 | 31.5052 |
20-10-2023 | 31.4686 |
19-10-2023 | 31.9181 |
18-10-2023 | 32.105 |
17-10-2023 | 32.4981 |
16-10-2023 | 32.6087 |
13-10-2023 | 32.2839 |
12-10-2023 | 32.5032 |
11-10-2023 | 32.6085 |
10-10-2023 | 32.4322 |
09-10-2023 | 32.3109 |
06-10-2023 | 32.1627 |
05-10-2023 | 31.7379 |
04-10-2023 | 31.7512 |
03-10-2023 | 31.4111 |
29-09-2023 | 31.6015 |
28-09-2023 | 31.6737 |
27-09-2023 | 31.5222 |
26-09-2023 | 31.5391 |
25-09-2023 | 31.9792 |
22-09-2023 | 31.7687 |
21-09-2023 | 31.9074 |
20-09-2023 | 32.4616 |
18-09-2023 | 32.9526 |
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