NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 41.9713 |
14-08-2024 | 41.9554 |
13-08-2024 | 41.9487 |
12-08-2024 | 41.9408 |
09-08-2024 | 41.9211 |
08-08-2024 | 41.9125 |
07-08-2024 | 41.9001 |
06-08-2024 | 41.8964 |
05-08-2024 | 41.8945 |
02-08-2024 | 41.8586 |
01-08-2024 | 41.8485 |
31-07-2024 | 41.8284 |
30-07-2024 | 41.8293 |
29-07-2024 | 41.8293 |
26-07-2024 | 41.7845 |
25-07-2024 | 41.7472 |
24-07-2024 | 41.7244 |
23-07-2024 | 41.7181 |
22-07-2024 | 41.7161 |
19-07-2024 | 41.6912 |
18-07-2024 | 41.6827 |
16-07-2024 | 41.6628 |
15-07-2024 | 41.6431 |
12-07-2024 | 41.6152 |
11-07-2024 | 41.6031 |
10-07-2024 | 41.5877 |
09-07-2024 | 41.5801 |
08-07-2024 | 41.5719 |
05-07-2024 | 41.5376 |
04-07-2024 | 41.5251 |
03-07-2024 | 41.5079 |
02-07-2024 | 41.4976 |
01-07-2024 | 41.4805 |
28-06-2024 | 41.4629 |
27-06-2024 | 41.4433 |
26-06-2024 | 41.4471 |
25-06-2024 | 41.4439 |
24-06-2024 | 41.4351 |
21-06-2024 | 41.4146 |
20-06-2024 | 41.399 |
19-06-2024 | 41.3914 |
18-06-2024 | 41.3784 |
14-06-2024 | 41.3488 |
13-06-2024 | 41.3341 |
12-06-2024 | 41.3219 |
11-06-2024 | 41.3074 |
10-06-2024 | 41.2965 |
07-06-2024 | 41.2695 |
06-06-2024 | 41.2505 |
05-06-2024 | 41.2267 |
04-06-2024 | 41.2066 |
03-06-2024 | 41.262 |
31-05-2024 | 41.2294 |
30-05-2024 | 41.2243 |
29-05-2024 | 41.2199 |
28-05-2024 | 41.211 |
27-05-2024 | 41.2121 |
24-05-2024 | 41.1914 |
22-05-2024 | 41.1705 |
21-05-2024 | 41.1481 |
17-05-2024 | 41.1071 |
16-05-2024 | 41.1036 |
15-05-2024 | 41.0822 |
14-05-2024 | 41.0671 |
13-05-2024 | 41.0503 |
10-05-2024 | 41.03 |
09-05-2024 | 41.0112 |
08-05-2024 | 41.011 |
07-05-2024 | 41.0131 |
06-05-2024 | 41.0053 |
03-05-2024 | 40.9691 |
02-05-2024 | 40.9605 |
30-04-2024 | 40.9421 |
29-04-2024 | 40.9334 |
26-04-2024 | 40.9084 |
25-04-2024 | 40.9058 |
24-04-2024 | 40.8972 |
23-04-2024 | 40.8907 |
22-04-2024 | 40.8787 |
19-04-2024 | 40.8417 |
18-04-2024 | 40.8576 |
16-04-2024 | 40.8402 |
15-04-2024 | 40.8396 |
12-04-2024 | 40.8198 |
10-04-2024 | 40.8239 |
08-04-2024 | 40.8102 |
05-04-2024 | 40.8027 |
04-04-2024 | 40.7965 |
03-04-2024 | 40.7932 |
02-04-2024 | 40.7733 |
31-03-2024 | 40.7482 |
28-03-2024 | 40.7246 |
27-03-2024 | 40.6849 |
26-03-2024 | 40.671 |
22-03-2024 | 40.6457 |
21-03-2024 | 40.6437 |
20-03-2024 | 40.6259 |
19-03-2024 | 40.6117 |
18-03-2024 | 40.612 |
15-03-2024 | 40.595 |
14-03-2024 | 40.5844 |
13-03-2024 | 40.5823 |
12-03-2024 | 40.5743 |
11-03-2024 | 40.5609 |
07-03-2024 | 40.5056 |
06-03-2024 | 40.4939 |
05-03-2024 | 40.4726 |
04-03-2024 | 40.4703 |
01-03-2024 | 40.4416 |
29-02-2024 | 40.4409 |
28-02-2024 | 40.4303 |
27-02-2024 | 40.4201 |
26-02-2024 | 40.4137 |
23-02-2024 | 40.3826 |
22-02-2024 | 40.3776 |
21-02-2024 | 40.358 |
20-02-2024 | 40.3487 |
16-02-2024 | 40.304 |
15-02-2024 | 40.3031 |
14-02-2024 | 40.2884 |
13-02-2024 | 40.2865 |
12-02-2024 | 40.2815 |
09-02-2024 | 40.2643 |
08-02-2024 | 40.2556 |
07-02-2024 | 40.2414 |
06-02-2024 | 40.2353 |
05-02-2024 | 40.2277 |
02-02-2024 | 40.2114 |
01-02-2024 | 40.1935 |
31-01-2024 | 40.1645 |
30-01-2024 | 40.1498 |
29-01-2024 | 40.1444 |
25-01-2024 | 40.1041 |
24-01-2024 | 40.1003 |
23-01-2024 | 40.101 |
19-01-2024 | 40.0715 |
18-01-2024 | 40.0661 |
17-01-2024 | 40.0714 |
16-01-2024 | 40.0622 |
15-01-2024 | 40.0499 |
12-01-2024 | 40.0241 |
11-01-2024 | 40.0071 |
10-01-2024 | 40.001 |
09-01-2024 | 39.9942 |
08-01-2024 | 39.9872 |
05-01-2024 | 39.9635 |
04-01-2024 | 39.9562 |
03-01-2024 | 39.9515 |
02-01-2024 | 39.9395 |
01-01-2024 | 39.9347 |
29-12-2023 | 39.9084 |
28-12-2023 | 39.8903 |
27-12-2023 | 39.8851 |
26-12-2023 | 39.8842 |
22-12-2023 | 39.8533 |
21-12-2023 | 39.836 |
20-12-2023 | 39.835 |
19-12-2023 | 39.8399 |
18-12-2023 | 39.8347 |
15-12-2023 | 39.802 |
14-12-2023 | 39.7827 |
13-12-2023 | 39.7654 |
12-12-2023 | 39.7585 |
11-12-2023 | 39.7612 |
08-12-2023 | 39.7417 |
07-12-2023 | 39.734 |
06-12-2023 | 39.728 |
05-12-2023 | 39.713 |
04-12-2023 | 39.7064 |
01-12-2023 | 39.6819 |
30-11-2023 | 39.684 |
29-11-2023 | 39.6771 |
28-11-2023 | 39.6604 |
24-11-2023 | 39.6274 |
23-11-2023 | 39.6406 |
22-11-2023 | 39.636 |
21-11-2023 | 39.6304 |
20-11-2023 | 39.6421 |
17-11-2023 | 39.6266 |
16-11-2023 | 39.6184 |
15-11-2023 | 39.6011 |
13-11-2023 | 39.5759 |
10-11-2023 | 39.5537 |
09-11-2023 | 39.5516 |
08-11-2023 | 39.5406 |
07-11-2023 | 39.5284 |
06-11-2023 | 39.518 |
03-11-2023 | 39.4968 |
02-11-2023 | 39.4877 |
01-11-2023 | 39.4762 |
31-10-2023 | 39.4735 |
30-10-2023 | 39.4628 |
27-10-2023 | 39.4508 |
26-10-2023 | 39.4445 |
25-10-2023 | 39.4354 |
23-10-2023 | 39.4152 |
20-10-2023 | 39.3977 |
19-10-2023 | 39.3928 |
18-10-2023 | 39.3873 |
17-10-2023 | 39.3746 |
16-10-2023 | 39.3651 |
13-10-2023 | 39.3441 |
12-10-2023 | 39.33 |
11-10-2023 | 39.3127 |
10-10-2023 | 39.2958 |
09-10-2023 | 39.3043 |
06-10-2023 | 39.2938 |
05-10-2023 | 39.3472 |
04-10-2023 | 39.3269 |
03-10-2023 | 39.3255 |
29-09-2023 | 39.3073 |
27-09-2023 | 39.2992 |
26-09-2023 | 39.2923 |
25-09-2023 | 39.2961 |
22-09-2023 | 39.2892 |
21-09-2023 | 39.2864 |
20-09-2023 | 39.2799 |
18-09-2023 | 39.2566 |
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