NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 37.2609 |
15-07-2024 | 37.2452 |
12-07-2024 | 36.9898 |
11-07-2024 | 37.0071 |
10-07-2024 | 36.9288 |
09-07-2024 | 37.0697 |
08-07-2024 | 36.965 |
05-07-2024 | 37.0766 |
04-07-2024 | 36.8324 |
03-07-2024 | 36.5861 |
02-07-2024 | 36.3042 |
01-07-2024 | 36.5129 |
28-06-2024 | 36.1689 |
27-06-2024 | 35.9807 |
26-06-2024 | 35.9085 |
25-06-2024 | 36.0023 |
24-06-2024 | 36.0844 |
21-06-2024 | 36.0012 |
20-06-2024 | 36.0538 |
19-06-2024 | 35.7504 |
18-06-2024 | 36.1281 |
14-06-2024 | 35.9262 |
13-06-2024 | 35.5431 |
12-06-2024 | 35.2677 |
11-06-2024 | 34.9161 |
10-06-2024 | 34.6344 |
07-06-2024 | 34.5106 |
06-06-2024 | 34.029 |
05-06-2024 | 33.3085 |
04-06-2024 | 32.0748 |
03-06-2024 | 34.5281 |
31-05-2024 | 33.5203 |
30-05-2024 | 33.3187 |
29-05-2024 | 33.7093 |
28-05-2024 | 33.8031 |
27-05-2024 | 34.0656 |
24-05-2024 | 33.9406 |
23-05-2024 | 33.9575 |
22-05-2024 | 33.7963 |
21-05-2024 | 33.6994 |
17-05-2024 | 33.417 |
16-05-2024 | 33.0698 |
15-05-2024 | 32.7521 |
14-05-2024 | 32.4474 |
13-05-2024 | 32.1474 |
10-05-2024 | 31.9873 |
09-05-2024 | 31.6792 |
08-05-2024 | 32.2415 |
07-05-2024 | 32.0745 |
06-05-2024 | 32.6812 |
03-05-2024 | 32.8333 |
02-05-2024 | 32.9511 |
30-04-2024 | 32.8097 |
29-04-2024 | 32.7304 |
26-04-2024 | 32.6198 |
25-04-2024 | 32.3785 |
24-04-2024 | 32.2489 |
23-04-2024 | 31.9888 |
22-04-2024 | 31.6709 |
19-04-2024 | 31.4593 |
18-04-2024 | 31.6053 |
16-04-2024 | 31.7194 |
15-04-2024 | 31.7595 |
12-04-2024 | 32.1985 |
10-04-2024 | 32.3576 |
09-04-2024 | 32.0806 |
08-04-2024 | 32.1606 |
05-04-2024 | 32.0972 |
04-04-2024 | 31.9464 |
03-04-2024 | 31.9346 |
02-04-2024 | 31.775 |
01-04-2024 | 31.4249 |
31-03-2024 | 30.8725 |
28-03-2024 | 30.8743 |
27-03-2024 | 30.7475 |
26-03-2024 | 30.7143 |
22-03-2024 | 30.4357 |
21-03-2024 | 30.2464 |
20-03-2024 | 29.5778 |
19-03-2024 | 29.5974 |
18-03-2024 | 29.934 |
15-03-2024 | 29.9992 |
14-03-2024 | 30.0949 |
13-03-2024 | 29.4689 |
12-03-2024 | 30.7534 |
11-03-2024 | 31.147 |
07-03-2024 | 31.2961 |
06-03-2024 | 31.2176 |
05-03-2024 | 31.4198 |
04-03-2024 | 31.4983 |
01-03-2024 | 31.2648 |
29-02-2024 | 31.0159 |
28-02-2024 | 30.8742 |
27-02-2024 | 31.4401 |
26-02-2024 | 31.4733 |
23-02-2024 | 31.5724 |
22-02-2024 | 31.457 |
21-02-2024 | 31.2039 |
20-02-2024 | 31.5455 |
19-02-2024 | 31.5891 |
16-02-2024 | 31.4433 |
15-02-2024 | 31.1938 |
14-02-2024 | 30.9027 |
13-02-2024 | 30.6399 |
12-02-2024 | 30.5521 |
09-02-2024 | 31.3019 |
08-02-2024 | 31.5779 |
07-02-2024 | 31.6493 |
06-02-2024 | 31.438 |
05-02-2024 | 31.0734 |
02-02-2024 | 31.0755 |
01-02-2024 | 30.9187 |
31-01-2024 | 31.0967 |
30-01-2024 | 30.6137 |
29-01-2024 | 30.7211 |
25-01-2024 | 30.2782 |
24-01-2024 | 30.4209 |
23-01-2024 | 29.9168 |
19-01-2024 | 30.7307 |
18-01-2024 | 30.2767 |
17-01-2024 | 30.2838 |
16-01-2024 | 30.6092 |
15-01-2024 | 30.7083 |
12-01-2024 | 30.5493 |
11-01-2024 | 30.4398 |
10-01-2024 | 30.3099 |
09-01-2024 | 30.2352 |
08-01-2024 | 30.1812 |
05-01-2024 | 30.4427 |
04-01-2024 | 30.3462 |
03-01-2024 | 29.9054 |
02-01-2024 | 29.833 |
01-01-2024 | 29.8786 |
29-12-2023 | 29.7112 |
28-12-2023 | 29.4628 |
27-12-2023 | 29.3241 |
26-12-2023 | 29.2107 |
22-12-2023 | 29.049 |
21-12-2023 | 28.8192 |
20-12-2023 | 28.4073 |
19-12-2023 | 29.3008 |
18-12-2023 | 29.4158 |
15-12-2023 | 29.326 |
14-12-2023 | 29.2635 |
13-12-2023 | 28.9417 |
12-12-2023 | 28.7002 |
11-12-2023 | 28.8226 |
08-12-2023 | 28.6284 |
07-12-2023 | 28.6846 |
06-12-2023 | 28.5274 |
05-12-2023 | 28.4845 |
04-12-2023 | 28.3778 |
01-12-2023 | 28.035 |
30-11-2023 | 27.7889 |
29-11-2023 | 27.5729 |
28-11-2023 | 27.3917 |
24-11-2023 | 27.2878 |
23-11-2023 | 27.2253 |
22-11-2023 | 27.1985 |
21-11-2023 | 27.1435 |
20-11-2023 | 27.1344 |
17-11-2023 | 27.1284 |
16-11-2023 | 27.0358 |
15-11-2023 | 26.8472 |
13-11-2023 | 26.6153 |
10-11-2023 | 26.4502 |
09-11-2023 | 26.3508 |
08-11-2023 | 26.3443 |
07-11-2023 | 26.0932 |
06-11-2023 | 26.0231 |
03-11-2023 | 25.7906 |
02-11-2023 | 25.6165 |
01-11-2023 | 25.3134 |
31-10-2023 | 25.3507 |
30-10-2023 | 25.2934 |
27-10-2023 | 25.2606 |
26-10-2023 | 24.8962 |
25-10-2023 | 25.1836 |
23-10-2023 | 25.3356 |
20-10-2023 | 26.0432 |
19-10-2023 | 26.2935 |
18-10-2023 | 26.3268 |
17-10-2023 | 26.5165 |
16-10-2023 | 26.4012 |
13-10-2023 | 26.3578 |
12-10-2023 | 26.3881 |
11-10-2023 | 26.3253 |
10-10-2023 | 26.1954 |
09-10-2023 | 25.8745 |
06-10-2023 | 26.2277 |
05-10-2023 | 26.0758 |
04-10-2023 | 26.0928 |
03-10-2023 | 26.433 |
29-09-2023 | 26.3669 |
27-09-2023 | 26.4046 |
26-09-2023 | 26.2093 |
25-09-2023 | 26.226 |
22-09-2023 | 26.0898 |
21-09-2023 | 26.1171 |
20-09-2023 | 26.343 |
18-09-2023 | 26.4262 |
15-09-2023 | 26.5215 |
14-09-2023 | 26.4895 |
13-09-2023 | 26.2457 |
12-09-2023 | 26.2147 |
11-09-2023 | 27.0114 |
08-09-2023 | 26.7273 |
07-09-2023 | 26.4813 |
06-09-2023 | 26.3151 |
05-09-2023 | 26.3096 |
04-09-2023 | 26.0217 |
01-09-2023 | 25.8053 |
31-08-2023 | 25.6022 |
30-08-2023 | 25.5346 |
29-08-2023 | 25.3693 |
28-08-2023 | 25.2712 |
25-08-2023 | 25.1648 |
24-08-2023 | 25.3517 |
23-08-2023 | 25.2844 |
22-08-2023 | 25.19 |
21-08-2023 | 24.9248 |
18-08-2023 | 24.7378 |
17-08-2023 | 24.7728 |
16-08-2023 | 24.699 |
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