NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 34.59 |
14-08-2024 | 34.5862 |
13-08-2024 | 34.5491 |
12-08-2024 | 34.5614 |
09-08-2024 | 34.5435 |
08-08-2024 | 34.5476 |
07-08-2024 | 34.5071 |
06-08-2024 | 34.4973 |
05-08-2024 | 34.4784 |
02-08-2024 | 34.4253 |
01-08-2024 | 34.4233 |
31-07-2024 | 34.4241 |
30-07-2024 | 34.4097 |
29-07-2024 | 34.4166 |
26-07-2024 | 34.3955 |
25-07-2024 | 34.3446 |
24-07-2024 | 34.3172 |
23-07-2024 | 34.3021 |
22-07-2024 | 34.294 |
19-07-2024 | 34.2896 |
18-07-2024 | 34.2796 |
16-07-2024 | 34.2563 |
15-07-2024 | 34.2091 |
12-07-2024 | 34.194 |
11-07-2024 | 34.1727 |
10-07-2024 | 34.1736 |
09-07-2024 | 34.1293 |
08-07-2024 | 34.1783 |
05-07-2024 | 34.1001 |
04-07-2024 | 34.0701 |
03-07-2024 | 34.0518 |
02-07-2024 | 34.0895 |
01-07-2024 | 34.073 |
28-06-2024 | 34.049 |
27-06-2024 | 34.0312 |
26-06-2024 | 34.0277 |
25-06-2024 | 34.0576 |
24-06-2024 | 34.039 |
21-06-2024 | 34.016 |
20-06-2024 | 34.0294 |
19-06-2024 | 34.0068 |
18-06-2024 | 33.9632 |
14-06-2024 | 33.9347 |
13-06-2024 | 33.9259 |
12-06-2024 | 33.9277 |
11-06-2024 | 33.9312 |
10-06-2024 | 33.8847 |
07-06-2024 | 33.8587 |
06-06-2024 | 33.8403 |
05-06-2024 | 33.8335 |
04-06-2024 | 33.8005 |
03-06-2024 | 33.9013 |
31-05-2024 | 33.8256 |
30-05-2024 | 33.8088 |
29-05-2024 | 33.8188 |
28-05-2024 | 33.8328 |
27-05-2024 | 33.8315 |
24-05-2024 | 33.8156 |
22-05-2024 | 33.8006 |
21-05-2024 | 33.7584 |
17-05-2024 | 33.7095 |
16-05-2024 | 33.7436 |
15-05-2024 | 33.6909 |
14-05-2024 | 33.663 |
13-05-2024 | 33.6468 |
10-05-2024 | 33.612 |
09-05-2024 | 33.5477 |
08-05-2024 | 33.5624 |
07-05-2024 | 33.587 |
06-05-2024 | 33.5832 |
03-05-2024 | 33.5131 |
02-05-2024 | 33.4916 |
30-04-2024 | 33.4416 |
29-04-2024 | 33.4514 |
26-04-2024 | 33.4246 |
25-04-2024 | 33.4209 |
24-04-2024 | 33.4173 |
23-04-2024 | 33.4164 |
22-04-2024 | 33.3721 |
19-04-2024 | 33.3505 |
18-04-2024 | 33.4602 |
16-04-2024 | 33.4133 |
15-04-2024 | 33.441 |
12-04-2024 | 33.4224 |
10-04-2024 | 33.4898 |
08-04-2024 | 33.4487 |
05-04-2024 | 33.4633 |
04-04-2024 | 33.4239 |
03-04-2024 | 33.4209 |
02-04-2024 | 33.4381 |
31-03-2024 | 33.4751 |
28-03-2024 | 33.4633 |
27-03-2024 | 33.4427 |
26-03-2024 | 33.3992 |
22-03-2024 | 33.3143 |
21-03-2024 | 33.3653 |
20-03-2024 | 33.3587 |
19-03-2024 | 33.3474 |
18-03-2024 | 33.3721 |
15-03-2024 | 33.38 |
14-03-2024 | 33.4292 |
13-03-2024 | 33.3898 |
12-03-2024 | 33.4 |
11-03-2024 | 33.3782 |
07-03-2024 | 33.3105 |
06-03-2024 | 33.3248 |
05-03-2024 | 33.2869 |
04-03-2024 | 33.2872 |
01-03-2024 | 33.2176 |
29-02-2024 | 33.2546 |
28-02-2024 | 33.239 |
27-02-2024 | 33.2371 |
26-02-2024 | 33.2112 |
23-02-2024 | 33.1842 |
22-02-2024 | 33.183 |
21-02-2024 | 33.1832 |
20-02-2024 | 33.1622 |
16-02-2024 | 33.1277 |
15-02-2024 | 33.0939 |
14-02-2024 | 33.104 |
13-02-2024 | 33.1098 |
12-02-2024 | 33.1128 |
09-02-2024 | 33.0858 |
08-02-2024 | 33.1067 |
07-02-2024 | 33.0281 |
06-02-2024 | 33.039 |
05-02-2024 | 33.0129 |
02-02-2024 | 32.9951 |
01-02-2024 | 32.9762 |
31-01-2024 | 32.8453 |
30-01-2024 | 32.7923 |
29-01-2024 | 32.7878 |
25-01-2024 | 32.756 |
24-01-2024 | 32.7554 |
23-01-2024 | 32.7378 |
19-01-2024 | 32.7209 |
18-01-2024 | 32.7232 |
17-01-2024 | 32.7269 |
16-01-2024 | 32.7265 |
15-01-2024 | 32.7203 |
12-01-2024 | 32.6302 |
11-01-2024 | 32.6244 |
10-01-2024 | 32.6045 |
09-01-2024 | 32.5789 |
08-01-2024 | 32.5529 |
05-01-2024 | 32.5542 |
04-01-2024 | 32.5408 |
03-01-2024 | 32.5373 |
02-01-2024 | 32.601 |
01-01-2024 | 32.6188 |
29-12-2023 | 32.6402 |
28-12-2023 | 32.6264 |
27-12-2023 | 32.6348 |
26-12-2023 | 32.6332 |
22-12-2023 | 32.6383 |
21-12-2023 | 32.6371 |
20-12-2023 | 32.6337 |
19-12-2023 | 32.5925 |
18-12-2023 | 32.5699 |
15-12-2023 | 32.5399 |
14-12-2023 | 32.4476 |
13-12-2023 | 32.4019 |
12-12-2023 | 32.3826 |
11-12-2023 | 32.3769 |
08-12-2023 | 32.331 |
07-12-2023 | 32.3241 |
06-12-2023 | 32.3317 |
05-12-2023 | 32.3115 |
04-12-2023 | 32.3141 |
01-12-2023 | 32.2945 |
30-11-2023 | 32.2899 |
29-11-2023 | 32.3107 |
28-11-2023 | 32.2727 |
24-11-2023 | 32.3058 |
23-11-2023 | 32.3191 |
22-11-2023 | 32.334 |
21-11-2023 | 32.3116 |
20-11-2023 | 32.2832 |
17-11-2023 | 32.2679 |
16-11-2023 | 32.2898 |
15-11-2023 | 32.2811 |
13-11-2023 | 32.2235 |
10-11-2023 | 32.191 |
09-11-2023 | 32.1762 |
08-11-2023 | 32.1549 |
07-11-2023 | 32.1843 |
06-11-2023 | 32.1479 |
03-11-2023 | 32.1063 |
02-11-2023 | 32.1105 |
01-11-2023 | 32.0652 |
31-10-2023 | 32.0537 |
30-10-2023 | 32.0372 |
27-10-2023 | 32.0339 |
26-10-2023 | 32.0408 |
25-10-2023 | 32.0044 |
23-10-2023 | 32.0312 |
20-10-2023 | 32.0336 |
19-10-2023 | 32.0456 |
18-10-2023 | 32.0485 |
17-10-2023 | 32.0669 |
16-10-2023 | 32.1193 |
13-10-2023 | 32.134 |
12-10-2023 | 32.1348 |
11-10-2023 | 32.1137 |
10-10-2023 | 32.0674 |
09-10-2023 | 32.0935 |
06-10-2023 | 32.0458 |
05-10-2023 | 32.2065 |
04-10-2023 | 32.2043 |
03-10-2023 | 32.2235 |
29-09-2023 | 32.2165 |
27-09-2023 | 32.238 |
26-09-2023 | 32.2513 |
25-09-2023 | 32.2675 |
22-09-2023 | 32.2489 |
21-09-2023 | 32.2341 |
20-09-2023 | 32.2506 |
18-09-2023 | 32.2528 |
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