NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 43.7151 |
14-08-2024 | 42.4893 |
13-08-2024 | 41.8306 |
12-08-2024 | 41.8251 |
09-08-2024 | 41.7548 |
08-08-2024 | 41.1201 |
07-08-2024 | 41.9169 |
06-08-2024 | 41.3082 |
05-08-2024 | 41.1077 |
02-08-2024 | 42.4883 |
01-08-2024 | 43.5254 |
31-07-2024 | 43.6765 |
30-07-2024 | 43.597 |
29-07-2024 | 43.6438 |
26-07-2024 | 43.8119 |
25-07-2024 | 42.8302 |
24-07-2024 | 42.8938 |
23-07-2024 | 42.8191 |
22-07-2024 | 42.4992 |
19-07-2024 | 42.6599 |
18-07-2024 | 42.7284 |
16-07-2024 | 41.8018 |
15-07-2024 | 41.5565 |
12-07-2024 | 41.6762 |
11-07-2024 | 39.8731 |
10-07-2024 | 39.8179 |
09-07-2024 | 40.232 |
08-07-2024 | 40.3059 |
05-07-2024 | 40.2837 |
04-07-2024 | 40.2894 |
03-07-2024 | 39.8503 |
02-07-2024 | 39.8343 |
01-07-2024 | 39.3756 |
28-06-2024 | 38.6205 |
27-06-2024 | 38.5849 |
26-06-2024 | 37.8249 |
25-06-2024 | 37.8467 |
24-06-2024 | 37.5462 |
21-06-2024 | 37.6068 |
20-06-2024 | 37.3268 |
19-06-2024 | 37.3171 |
18-06-2024 | 37.1661 |
14-06-2024 | 36.9494 |
13-06-2024 | 37.2677 |
12-06-2024 | 36.8913 |
11-06-2024 | 36.8745 |
10-06-2024 | 36.8692 |
07-06-2024 | 37.5534 |
06-06-2024 | 36.3363 |
05-06-2024 | 35.3425 |
04-06-2024 | 34.5223 |
03-06-2024 | 34.7301 |
31-05-2024 | 34.5978 |
30-05-2024 | 34.8586 |
29-05-2024 | 35.6389 |
28-05-2024 | 35.9976 |
27-05-2024 | 36.119 |
24-05-2024 | 35.9384 |
23-05-2024 | 36.1703 |
22-05-2024 | 35.7149 |
21-05-2024 | 35.4677 |
17-05-2024 | 35.4707 |
16-05-2024 | 35.7747 |
15-05-2024 | 35.1254 |
14-05-2024 | 35.126 |
13-05-2024 | 35.0751 |
10-05-2024 | 34.9281 |
09-05-2024 | 35.2148 |
08-05-2024 | 35.3518 |
07-05-2024 | 35.4979 |
06-05-2024 | 35.1828 |
03-05-2024 | 34.8565 |
02-05-2024 | 35.1686 |
30-04-2024 | 35.1664 |
29-04-2024 | 35.5671 |
26-04-2024 | 35.6595 |
25-04-2024 | 35.5414 |
24-04-2024 | 35.4234 |
23-04-2024 | 35.7114 |
22-04-2024 | 35.5257 |
19-04-2024 | 35.3458 |
18-04-2024 | 35.4839 |
16-04-2024 | 35.5649 |
15-04-2024 | 36.5055 |
12-04-2024 | 37.0929 |
10-04-2024 | 37.3843 |
09-04-2024 | 37.1582 |
08-04-2024 | 37.1423 |
05-04-2024 | 37.3372 |
04-04-2024 | 37.5266 |
03-04-2024 | 37.1254 |
02-04-2024 | 36.8573 |
01-04-2024 | 37.1209 |
31-03-2024 | 36.9683 |
28-03-2024 | 36.9689 |
27-03-2024 | 36.807 |
26-03-2024 | 37.0466 |
22-03-2024 | 37.2797 |
21-03-2024 | 38.1679 |
20-03-2024 | 37.8738 |
19-03-2024 | 37.9436 |
18-03-2024 | 39.0787 |
15-03-2024 | 39.7304 |
14-03-2024 | 39.9202 |
13-03-2024 | 39.1438 |
12-03-2024 | 39.4383 |
11-03-2024 | 39.1886 |
07-03-2024 | 39.3077 |
06-03-2024 | 39.204 |
05-03-2024 | 38.9065 |
04-03-2024 | 39.536 |
01-03-2024 | 39.7498 |
29-02-2024 | 39.9665 |
28-02-2024 | 39.9893 |
27-02-2024 | 40.1256 |
26-02-2024 | 39.8382 |
23-02-2024 | 40.3123 |
22-02-2024 | 40.402 |
21-02-2024 | 39.6351 |
20-02-2024 | 40.2961 |
19-02-2024 | 40.6495 |
16-02-2024 | 40.7709 |
15-02-2024 | 40.2653 |
14-02-2024 | 40.0281 |
13-02-2024 | 40.4823 |
12-02-2024 | 40.2643 |
09-02-2024 | 39.9485 |
08-02-2024 | 40.1101 |
07-02-2024 | 40.0215 |
06-02-2024 | 40.5284 |
05-02-2024 | 39.3822 |
02-02-2024 | 39.548 |
01-02-2024 | 38.7141 |
31-01-2024 | 38.8242 |
30-01-2024 | 38.5534 |
29-01-2024 | 38.7046 |
25-01-2024 | 38.6677 |
24-01-2024 | 39.2952 |
23-01-2024 | 38.6883 |
20-01-2024 | 38.8749 |
19-01-2024 | 39.2678 |
18-01-2024 | 38.8133 |
17-01-2024 | 39.0564 |
16-01-2024 | 38.8102 |
15-01-2024 | 39.312 |
12-01-2024 | 38.594 |
11-01-2024 | 36.7072 |
10-01-2024 | 36.812 |
09-01-2024 | 36.6306 |
08-01-2024 | 36.4748 |
05-01-2024 | 36.8314 |
04-01-2024 | 36.3644 |
03-01-2024 | 36.3499 |
02-01-2024 | 37.2876 |
01-01-2024 | 37.7239 |
29-12-2023 | 37.5334 |
28-12-2023 | 37.7201 |
27-12-2023 | 37.7747 |
26-12-2023 | 37.5133 |
22-12-2023 | 37.6666 |
21-12-2023 | 36.8302 |
20-12-2023 | 36.7194 |
19-12-2023 | 37.3578 |
18-12-2023 | 37.7178 |
15-12-2023 | 37.8208 |
14-12-2023 | 36.1735 |
13-12-2023 | 34.9514 |
12-12-2023 | 35.403 |
11-12-2023 | 35.4247 |
08-12-2023 | 35.297 |
07-12-2023 | 34.8414 |
06-12-2023 | 34.906 |
05-12-2023 | 34.3319 |
04-12-2023 | 34.529 |
01-12-2023 | 34.4589 |
30-11-2023 | 34.4416 |
29-11-2023 | 34.4695 |
28-11-2023 | 33.9519 |
24-11-2023 | 33.8857 |
23-11-2023 | 34.2193 |
22-11-2023 | 34.4242 |
21-11-2023 | 34.1722 |
20-11-2023 | 34.2331 |
17-11-2023 | 34.031 |
16-11-2023 | 34.1177 |
15-11-2023 | 33.2266 |
13-11-2023 | 32.3889 |
10-11-2023 | 32.3928 |
09-11-2023 | 32.476 |
08-11-2023 | 32.6869 |
07-11-2023 | 32.7551 |
06-11-2023 | 32.7462 |
03-11-2023 | 32.5437 |
02-11-2023 | 32.3364 |
01-11-2023 | 32.051 |
31-10-2023 | 32.3009 |
30-10-2023 | 32.3628 |
27-10-2023 | 32.3199 |
26-10-2023 | 31.9161 |
25-10-2023 | 32.2365 |
23-10-2023 | 32.4575 |
20-10-2023 | 33.1102 |
19-10-2023 | 33.1543 |
18-10-2023 | 33.2024 |
17-10-2023 | 33.4003 |
16-10-2023 | 33.3538 |
13-10-2023 | 33.4147 |
12-10-2023 | 33.6204 |
11-10-2023 | 34.1922 |
10-10-2023 | 34.2148 |
09-10-2023 | 33.941 |
06-10-2023 | 33.9761 |
05-10-2023 | 33.7491 |
04-10-2023 | 33.4197 |
03-10-2023 | 33.3209 |
29-09-2023 | 33.3919 |
28-09-2023 | 33.492 |
27-09-2023 | 34.2453 |
26-09-2023 | 34.1156 |
25-09-2023 | 34.3023 |
22-09-2023 | 34.5735 |
21-09-2023 | 34.588 |
20-09-2023 | 34.619 |
18-09-2023 | 34.8086 |
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