NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 36.7807 |
14-08-2024 | 36.1366 |
13-08-2024 | 36.0898 |
12-08-2024 | 36.3769 |
09-08-2024 | 36.3316 |
08-08-2024 | 36.0486 |
07-08-2024 | 36.1727 |
06-08-2024 | 35.675 |
05-08-2024 | 35.8546 |
02-08-2024 | 36.8725 |
01-08-2024 | 37.0921 |
31-07-2024 | 37.2086 |
30-07-2024 | 37.1451 |
29-07-2024 | 37.2104 |
26-07-2024 | 36.9358 |
25-07-2024 | 36.2604 |
24-07-2024 | 36.459 |
23-07-2024 | 36.2553 |
22-07-2024 | 36.198 |
19-07-2024 | 35.9887 |
18-07-2024 | 36.4899 |
16-07-2024 | 36.418 |
15-07-2024 | 36.3591 |
12-07-2024 | 36.178 |
11-07-2024 | 35.9997 |
10-07-2024 | 35.9263 |
09-07-2024 | 36.2182 |
08-07-2024 | 36.1797 |
05-07-2024 | 36.2633 |
04-07-2024 | 36.2851 |
03-07-2024 | 36.2816 |
02-07-2024 | 36.0899 |
01-07-2024 | 36.208 |
28-06-2024 | 35.8098 |
27-06-2024 | 35.7166 |
26-06-2024 | 35.602 |
25-06-2024 | 35.5311 |
24-06-2024 | 35.4288 |
21-06-2024 | 35.4306 |
20-06-2024 | 35.4835 |
19-06-2024 | 35.2475 |
18-06-2024 | 35.4337 |
14-06-2024 | 35.1 |
13-06-2024 | 34.7133 |
12-06-2024 | 34.4288 |
11-06-2024 | 34.2062 |
10-06-2024 | 33.9839 |
07-06-2024 | 33.97 |
06-06-2024 | 33.4414 |
05-06-2024 | 32.8469 |
04-06-2024 | 31.6607 |
03-06-2024 | 33.1268 |
31-05-2024 | 32.3941 |
30-05-2024 | 32.2818 |
29-05-2024 | 32.6179 |
28-05-2024 | 32.8099 |
27-05-2024 | 33.0503 |
24-05-2024 | 33.082 |
23-05-2024 | 33.1661 |
22-05-2024 | 32.8992 |
21-05-2024 | 32.8694 |
17-05-2024 | 32.7001 |
16-05-2024 | 32.4278 |
15-05-2024 | 31.9938 |
14-05-2024 | 31.874 |
13-05-2024 | 31.6871 |
10-05-2024 | 31.5912 |
09-05-2024 | 31.3976 |
08-05-2024 | 31.7882 |
07-05-2024 | 31.7796 |
06-05-2024 | 32.0254 |
03-05-2024 | 32.1395 |
02-05-2024 | 32.301 |
30-04-2024 | 32.1777 |
29-04-2024 | 31.9821 |
26-04-2024 | 31.7256 |
25-04-2024 | 31.6492 |
24-04-2024 | 31.4823 |
23-04-2024 | 31.3448 |
22-04-2024 | 31.2839 |
19-04-2024 | 31.033 |
18-04-2024 | 30.8903 |
16-04-2024 | 31.1134 |
15-04-2024 | 31.2222 |
12-04-2024 | 31.673 |
10-04-2024 | 31.9084 |
09-04-2024 | 31.7048 |
08-04-2024 | 31.7334 |
05-04-2024 | 31.5059 |
04-04-2024 | 31.3917 |
03-04-2024 | 31.2521 |
02-04-2024 | 31.1086 |
01-04-2024 | 30.9277 |
31-03-2024 | 30.4982 |
28-03-2024 | 30.5031 |
27-03-2024 | 30.3618 |
26-03-2024 | 30.2059 |
22-03-2024 | 30.2532 |
21-03-2024 | 30.1586 |
20-03-2024 | 29.8839 |
19-03-2024 | 29.9068 |
18-03-2024 | 30.1679 |
15-03-2024 | 30.1084 |
14-03-2024 | 30.2337 |
13-03-2024 | 29.9716 |
12-03-2024 | 30.6944 |
11-03-2024 | 30.8739 |
07-03-2024 | 31.0678 |
06-03-2024 | 30.9133 |
05-03-2024 | 30.9485 |
04-03-2024 | 31.2358 |
01-03-2024 | 31.3182 |
29-02-2024 | 31.1572 |
28-02-2024 | 31.1409 |
27-02-2024 | 31.4261 |
26-02-2024 | 31.4238 |
23-02-2024 | 31.4661 |
22-02-2024 | 31.3488 |
21-02-2024 | 31.1386 |
20-02-2024 | 31.4128 |
19-02-2024 | 31.3754 |
16-02-2024 | 31.2437 |
15-02-2024 | 30.8929 |
14-02-2024 | 30.7333 |
13-02-2024 | 30.7337 |
12-02-2024 | 30.6013 |
09-02-2024 | 30.8448 |
08-02-2024 | 30.957 |
07-02-2024 | 31.2318 |
06-02-2024 | 31.1452 |
05-02-2024 | 30.9425 |
02-02-2024 | 31.138 |
01-02-2024 | 31.2948 |
31-01-2024 | 31.5463 |
30-01-2024 | 31.0993 |
29-01-2024 | 31.2971 |
25-01-2024 | 30.9928 |
24-01-2024 | 31.2398 |
23-01-2024 | 30.9478 |
19-01-2024 | 31.5713 |
18-01-2024 | 31.2082 |
17-01-2024 | 31.3717 |
16-01-2024 | 31.8033 |
15-01-2024 | 31.9433 |
12-01-2024 | 31.7026 |
11-01-2024 | 31.4465 |
10-01-2024 | 31.2705 |
09-01-2024 | 31.1987 |
08-01-2024 | 31.1528 |
05-01-2024 | 31.4902 |
04-01-2024 | 31.4489 |
03-01-2024 | 31.1738 |
02-01-2024 | 31.2424 |
01-01-2024 | 31.3995 |
29-12-2023 | 31.3656 |
28-12-2023 | 31.3098 |
27-12-2023 | 31.2214 |
26-12-2023 | 30.9934 |
22-12-2023 | 30.8618 |
21-12-2023 | 30.6476 |
20-12-2023 | 30.4653 |
19-12-2023 | 31.0668 |
18-12-2023 | 31.0785 |
15-12-2023 | 31.1055 |
14-12-2023 | 30.9332 |
13-12-2023 | 30.6469 |
12-12-2023 | 30.5335 |
11-12-2023 | 30.6893 |
08-12-2023 | 30.6268 |
07-12-2023 | 30.6858 |
06-12-2023 | 30.6486 |
05-12-2023 | 30.551 |
04-12-2023 | 30.3699 |
01-12-2023 | 29.9749 |
30-11-2023 | 29.907 |
29-11-2023 | 29.7326 |
28-11-2023 | 29.4522 |
24-11-2023 | 29.4364 |
23-11-2023 | 29.448 |
22-11-2023 | 29.4459 |
21-11-2023 | 29.3852 |
20-11-2023 | 29.28 |
17-11-2023 | 29.2905 |
16-11-2023 | 29.3856 |
15-11-2023 | 29.1632 |
13-11-2023 | 28.8653 |
10-11-2023 | 28.7763 |
09-11-2023 | 28.6925 |
08-11-2023 | 28.7256 |
07-11-2023 | 28.6401 |
06-11-2023 | 28.6008 |
03-11-2023 | 28.4004 |
02-11-2023 | 28.2265 |
01-11-2023 | 28.0034 |
31-10-2023 | 28.1313 |
30-10-2023 | 28.2075 |
27-10-2023 | 28.2413 |
26-10-2023 | 27.9272 |
25-10-2023 | 28.3224 |
23-10-2023 | 28.5568 |
20-10-2023 | 29.1678 |
19-10-2023 | 29.2942 |
18-10-2023 | 29.4152 |
17-10-2023 | 29.5364 |
16-10-2023 | 29.3853 |
13-10-2023 | 29.3249 |
12-10-2023 | 29.3502 |
11-10-2023 | 29.2691 |
10-10-2023 | 29.156 |
09-10-2023 | 28.9628 |
06-10-2023 | 29.2014 |
05-10-2023 | 29.1169 |
04-10-2023 | 29.0549 |
03-10-2023 | 29.3295 |
29-09-2023 | 29.2851 |
27-09-2023 | 29.3794 |
26-09-2023 | 29.2624 |
25-09-2023 | 29.2478 |
22-09-2023 | 29.2006 |
21-09-2023 | 29.2973 |
20-09-2023 | 29.5724 |
18-09-2023 | 29.7713 |
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