NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 35.7613 |
14-08-2024 | 35.1351 |
13-08-2024 | 35.0895 |
12-08-2024 | 35.3686 |
09-08-2024 | 35.3246 |
08-08-2024 | 35.0494 |
07-08-2024 | 35.1701 |
06-08-2024 | 34.6862 |
05-08-2024 | 34.8609 |
02-08-2024 | 35.8505 |
01-08-2024 | 36.064 |
31-07-2024 | 36.1773 |
30-07-2024 | 36.1156 |
29-07-2024 | 36.179 |
26-07-2024 | 35.9121 |
25-07-2024 | 35.2554 |
24-07-2024 | 35.4485 |
23-07-2024 | 35.2504 |
22-07-2024 | 35.1947 |
19-07-2024 | 34.9912 |
18-07-2024 | 35.4785 |
16-07-2024 | 35.4086 |
15-07-2024 | 35.3513 |
12-07-2024 | 35.1753 |
11-07-2024 | 35.0019 |
10-07-2024 | 34.9306 |
09-07-2024 | 35.2144 |
08-07-2024 | 35.1769 |
05-07-2024 | 35.2582 |
04-07-2024 | 35.2794 |
03-07-2024 | 35.276 |
02-07-2024 | 35.0896 |
01-07-2024 | 35.2044 |
28-06-2024 | 34.8172 |
27-06-2024 | 34.7267 |
26-06-2024 | 34.6152 |
25-06-2024 | 34.5463 |
24-06-2024 | 34.4468 |
21-06-2024 | 34.4486 |
20-06-2024 | 34.5001 |
19-06-2024 | 34.2705 |
18-06-2024 | 34.4516 |
14-06-2024 | 34.1271 |
13-06-2024 | 33.7512 |
12-06-2024 | 33.4746 |
11-06-2024 | 33.2581 |
10-06-2024 | 33.042 |
07-06-2024 | 33.0285 |
06-06-2024 | 32.5146 |
05-06-2024 | 31.9365 |
04-06-2024 | 30.7832 |
03-06-2024 | 32.2087 |
31-05-2024 | 31.4962 |
30-05-2024 | 31.3871 |
29-05-2024 | 31.7139 |
28-05-2024 | 31.9005 |
27-05-2024 | 32.1343 |
24-05-2024 | 32.1651 |
23-05-2024 | 32.2468 |
22-05-2024 | 31.9873 |
21-05-2024 | 31.9583 |
17-05-2024 | 31.7938 |
16-05-2024 | 31.529 |
15-05-2024 | 31.107 |
14-05-2024 | 30.9905 |
13-05-2024 | 30.8088 |
10-05-2024 | 30.7156 |
09-05-2024 | 30.5274 |
08-05-2024 | 30.9071 |
07-05-2024 | 30.8988 |
06-05-2024 | 31.1377 |
03-05-2024 | 31.2487 |
02-05-2024 | 31.4058 |
30-04-2024 | 31.2859 |
29-04-2024 | 31.0957 |
26-04-2024 | 30.8463 |
25-04-2024 | 30.772 |
24-04-2024 | 30.6097 |
23-04-2024 | 30.476 |
22-04-2024 | 30.4168 |
19-04-2024 | 30.1729 |
18-04-2024 | 30.0342 |
16-04-2024 | 30.251 |
15-04-2024 | 30.3568 |
12-04-2024 | 30.7952 |
10-04-2024 | 31.024 |
09-04-2024 | 30.8261 |
08-04-2024 | 30.8539 |
05-04-2024 | 30.6327 |
04-04-2024 | 30.5217 |
03-04-2024 | 30.386 |
02-04-2024 | 30.2465 |
01-04-2024 | 30.0705 |
31-03-2024 | 29.653 |
28-03-2024 | 29.6577 |
27-03-2024 | 29.5204 |
26-03-2024 | 29.3687 |
22-03-2024 | 29.4148 |
21-03-2024 | 29.3228 |
20-03-2024 | 29.0557 |
19-03-2024 | 29.078 |
18-03-2024 | 29.3318 |
15-03-2024 | 29.274 |
14-03-2024 | 29.3958 |
13-03-2024 | 29.141 |
12-03-2024 | 29.8437 |
11-03-2024 | 30.0183 |
07-03-2024 | 30.2068 |
06-03-2024 | 30.0565 |
05-03-2024 | 30.0908 |
04-03-2024 | 30.3702 |
01-03-2024 | 30.4503 |
29-02-2024 | 30.2937 |
28-02-2024 | 30.2778 |
27-02-2024 | 30.5551 |
26-02-2024 | 30.5529 |
23-02-2024 | 30.5941 |
22-02-2024 | 30.48 |
21-02-2024 | 30.2757 |
20-02-2024 | 30.5422 |
19-02-2024 | 30.5059 |
16-02-2024 | 30.3778 |
15-02-2024 | 30.0367 |
14-02-2024 | 29.8815 |
13-02-2024 | 29.882 |
12-02-2024 | 29.7532 |
09-02-2024 | 29.9899 |
08-02-2024 | 30.099 |
07-02-2024 | 30.3662 |
06-02-2024 | 30.2821 |
05-02-2024 | 30.0849 |
02-02-2024 | 30.275 |
01-02-2024 | 30.4275 |
31-01-2024 | 30.672 |
30-01-2024 | 30.2374 |
29-01-2024 | 30.4297 |
25-01-2024 | 30.1339 |
24-01-2024 | 30.374 |
23-01-2024 | 30.0901 |
19-01-2024 | 30.6964 |
18-01-2024 | 30.3434 |
17-01-2024 | 30.5023 |
16-01-2024 | 30.922 |
15-01-2024 | 31.0581 |
12-01-2024 | 30.824 |
11-01-2024 | 30.5751 |
10-01-2024 | 30.4039 |
09-01-2024 | 30.3341 |
08-01-2024 | 30.2895 |
05-01-2024 | 30.6176 |
04-01-2024 | 30.5774 |
03-01-2024 | 30.3099 |
02-01-2024 | 30.3767 |
01-01-2024 | 30.5295 |
29-12-2023 | 30.4964 |
28-12-2023 | 30.4422 |
27-12-2023 | 30.3562 |
26-12-2023 | 30.1346 |
22-12-2023 | 30.0066 |
21-12-2023 | 29.7983 |
20-12-2023 | 29.621 |
19-12-2023 | 30.2059 |
18-12-2023 | 30.2173 |
15-12-2023 | 30.2436 |
14-12-2023 | 30.076 |
13-12-2023 | 29.7976 |
12-12-2023 | 29.6874 |
11-12-2023 | 29.8389 |
08-12-2023 | 29.7781 |
07-12-2023 | 29.8354 |
06-12-2023 | 29.7993 |
05-12-2023 | 29.7044 |
04-12-2023 | 29.5283 |
01-12-2023 | 29.1442 |
30-11-2023 | 29.0782 |
29-11-2023 | 28.9087 |
28-11-2023 | 28.636 |
24-11-2023 | 28.6207 |
23-11-2023 | 28.632 |
22-11-2023 | 28.63 |
21-11-2023 | 28.5709 |
20-11-2023 | 28.4686 |
17-11-2023 | 28.4789 |
16-11-2023 | 28.5714 |
15-11-2023 | 28.355 |
13-11-2023 | 28.0654 |
10-11-2023 | 27.9789 |
09-11-2023 | 27.8974 |
08-11-2023 | 27.9296 |
07-11-2023 | 27.8465 |
06-11-2023 | 27.8083 |
03-11-2023 | 27.6134 |
02-11-2023 | 27.4444 |
01-11-2023 | 27.2275 |
31-10-2023 | 27.3518 |
30-10-2023 | 27.4259 |
27-10-2023 | 27.4587 |
26-10-2023 | 27.1534 |
25-10-2023 | 27.5375 |
23-10-2023 | 27.7654 |
20-10-2023 | 28.3595 |
19-10-2023 | 28.4824 |
18-10-2023 | 28.6001 |
17-10-2023 | 28.718 |
16-10-2023 | 28.571 |
13-10-2023 | 28.5123 |
12-10-2023 | 28.5369 |
11-10-2023 | 28.458 |
10-10-2023 | 28.3481 |
09-10-2023 | 28.1603 |
06-10-2023 | 28.3923 |
05-10-2023 | 28.3101 |
04-10-2023 | 28.2498 |
03-10-2023 | 28.5168 |
29-09-2023 | 28.4736 |
27-09-2023 | 28.5653 |
26-09-2023 | 28.4516 |
25-09-2023 | 28.4373 |
22-09-2023 | 28.3914 |
21-09-2023 | 28.4855 |
20-09-2023 | 28.753 |
18-09-2023 | 28.9464 |
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