NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.6115 |
14-08-2024 | 32.0782 |
13-08-2024 | 32.0725 |
12-08-2024 | 32.3482 |
09-08-2024 | 32.3558 |
08-08-2024 | 32.0231 |
07-08-2024 | 32.2628 |
06-08-2024 | 31.8464 |
05-08-2024 | 31.9293 |
02-08-2024 | 32.805 |
01-08-2024 | 33.1856 |
31-07-2024 | 33.1053 |
30-07-2024 | 32.9817 |
29-07-2024 | 32.9518 |
26-07-2024 | 32.9517 |
25-07-2024 | 32.385 |
24-07-2024 | 32.3953 |
23-07-2024 | 32.4826 |
22-07-2024 | 32.5194 |
19-07-2024 | 32.5494 |
18-07-2024 | 32.9034 |
16-07-2024 | 32.6561 |
15-07-2024 | 32.6192 |
12-07-2024 | 32.5088 |
11-07-2024 | 32.2605 |
10-07-2024 | 32.2722 |
09-07-2024 | 32.4166 |
08-07-2024 | 32.266 |
05-07-2024 | 32.2719 |
04-07-2024 | 32.2376 |
03-07-2024 | 32.2175 |
02-07-2024 | 32.0029 |
01-07-2024 | 32.0275 |
28-06-2024 | 31.8554 |
27-06-2024 | 31.8974 |
26-06-2024 | 31.6647 |
25-06-2024 | 31.4704 |
24-06-2024 | 31.2285 |
21-06-2024 | 31.1814 |
20-06-2024 | 31.2654 |
19-06-2024 | 31.1885 |
18-06-2024 | 31.2432 |
14-06-2024 | 31.1234 |
13-06-2024 | 31.0251 |
12-06-2024 | 30.9252 |
11-06-2024 | 30.8491 |
10-06-2024 | 30.8351 |
07-06-2024 | 30.8771 |
06-06-2024 | 30.2587 |
05-06-2024 | 29.9941 |
04-06-2024 | 29.0292 |
03-06-2024 | 30.8312 |
31-05-2024 | 29.8641 |
30-05-2024 | 29.7791 |
29-05-2024 | 30.0651 |
28-05-2024 | 30.3079 |
27-05-2024 | 30.3669 |
24-05-2024 | 30.4009 |
23-05-2024 | 30.4139 |
22-05-2024 | 29.9258 |
21-05-2024 | 29.8197 |
17-05-2024 | 29.7384 |
16-05-2024 | 29.6566 |
15-05-2024 | 29.3801 |
14-05-2024 | 29.4034 |
13-05-2024 | 29.2536 |
10-05-2024 | 29.1905 |
09-05-2024 | 29.0182 |
08-05-2024 | 29.4744 |
07-05-2024 | 29.4749 |
06-05-2024 | 29.6548 |
03-05-2024 | 29.7 |
02-05-2024 | 29.928 |
30-04-2024 | 29.8717 |
29-04-2024 | 29.9231 |
26-04-2024 | 29.6293 |
25-04-2024 | 29.8285 |
24-04-2024 | 29.6071 |
23-04-2024 | 29.5621 |
22-04-2024 | 29.5208 |
19-04-2024 | 29.272 |
18-04-2024 | 29.073 |
16-04-2024 | 29.2764 |
15-04-2024 | 29.4415 |
12-04-2024 | 29.7686 |
10-04-2024 | 30.0791 |
09-04-2024 | 29.9328 |
08-04-2024 | 29.9644 |
05-04-2024 | 29.7642 |
04-04-2024 | 29.7659 |
03-04-2024 | 29.6607 |
02-04-2024 | 29.6869 |
01-04-2024 | 29.6989 |
31-03-2024 | 29.5209 |
28-03-2024 | 29.5215 |
27-03-2024 | 29.2547 |
26-03-2024 | 29.0994 |
22-03-2024 | 29.2219 |
21-03-2024 | 29.1101 |
20-03-2024 | 28.8822 |
19-03-2024 | 28.854 |
18-03-2024 | 29.1691 |
15-03-2024 | 29.1274 |
14-03-2024 | 29.2904 |
13-03-2024 | 29.0938 |
12-03-2024 | 29.5409 |
11-03-2024 | 29.5373 |
07-03-2024 | 29.7504 |
06-03-2024 | 29.7272 |
05-03-2024 | 29.5721 |
04-03-2024 | 29.6376 |
01-03-2024 | 29.5504 |
29-02-2024 | 29.0801 |
28-02-2024 | 29.0388 |
27-02-2024 | 29.3656 |
26-02-2024 | 29.2653 |
23-02-2024 | 29.3864 |
22-02-2024 | 29.3932 |
21-02-2024 | 29.1791 |
20-02-2024 | 29.3674 |
19-02-2024 | 29.2655 |
16-02-2024 | 29.1591 |
15-02-2024 | 28.9831 |
14-02-2024 | 28.8832 |
13-02-2024 | 28.7558 |
12-02-2024 | 28.5884 |
09-02-2024 | 28.8097 |
08-02-2024 | 28.7221 |
07-02-2024 | 28.9867 |
06-02-2024 | 28.9857 |
05-02-2024 | 28.7746 |
02-02-2024 | 28.8845 |
01-02-2024 | 28.6783 |
31-01-2024 | 28.7161 |
30-01-2024 | 28.4474 |
29-01-2024 | 28.7324 |
25-01-2024 | 28.2273 |
24-01-2024 | 28.3618 |
23-01-2024 | 28.0775 |
19-01-2024 | 28.586 |
18-01-2024 | 28.3631 |
17-01-2024 | 28.5085 |
16-01-2024 | 29.1145 |
15-01-2024 | 29.201 |
12-01-2024 | 28.9343 |
11-01-2024 | 28.6083 |
10-01-2024 | 28.5712 |
09-01-2024 | 28.4741 |
08-01-2024 | 28.4326 |
05-01-2024 | 28.6952 |
04-01-2024 | 28.6267 |
03-01-2024 | 28.4405 |
02-01-2024 | 28.6371 |
01-01-2024 | 28.7381 |
29-12-2023 | 28.7255 |
28-12-2023 | 28.7885 |
27-12-2023 | 28.6256 |
26-12-2023 | 28.3441 |
22-12-2023 | 28.2244 |
21-12-2023 | 28.1002 |
20-12-2023 | 27.9619 |
19-12-2023 | 28.363 |
18-12-2023 | 28.3183 |
15-12-2023 | 28.3699 |
14-12-2023 | 28.0085 |
13-12-2023 | 27.6701 |
12-12-2023 | 27.6443 |
11-12-2023 | 27.7645 |
08-12-2023 | 27.7293 |
07-12-2023 | 27.6395 |
06-12-2023 | 27.6885 |
05-12-2023 | 27.5798 |
04-12-2023 | 27.358 |
01-12-2023 | 26.8059 |
30-11-2023 | 26.6284 |
29-11-2023 | 26.5805 |
28-11-2023 | 26.3078 |
24-11-2023 | 26.1839 |
23-11-2023 | 26.194 |
22-11-2023 | 26.2075 |
21-11-2023 | 26.1703 |
20-11-2023 | 26.0527 |
17-11-2023 | 26.1039 |
16-11-2023 | 26.1486 |
15-11-2023 | 26.0249 |
13-11-2023 | 25.7192 |
10-11-2023 | 25.6964 |
09-11-2023 | 25.6572 |
08-11-2023 | 25.7213 |
07-11-2023 | 25.6731 |
06-11-2023 | 25.6802 |
03-11-2023 | 25.4422 |
02-11-2023 | 25.3102 |
01-11-2023 | 25.1135 |
31-10-2023 | 25.2318 |
30-10-2023 | 25.3132 |
27-10-2023 | 25.1907 |
26-10-2023 | 24.941 |
25-10-2023 | 25.2911 |
23-10-2023 | 25.4835 |
20-10-2023 | 25.8293 |
19-10-2023 | 25.9343 |
18-10-2023 | 25.9932 |
17-10-2023 | 26.179 |
16-10-2023 | 26.0742 |
13-10-2023 | 26.1009 |
12-10-2023 | 26.1581 |
11-10-2023 | 26.1815 |
10-10-2023 | 26.0214 |
09-10-2023 | 25.7874 |
06-10-2023 | 25.9751 |
05-10-2023 | 25.8336 |
04-10-2023 | 25.6893 |
03-10-2023 | 25.8119 |
29-09-2023 | 25.9582 |
27-09-2023 | 26.0621 |
26-09-2023 | 25.994 |
25-09-2023 | 26.0075 |
22-09-2023 | 26.0083 |
21-09-2023 | 26.0987 |
20-09-2023 | 26.3091 |
18-09-2023 | 26.6162 |
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