NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 37.2849 |
14-08-2024 | 36.6806 |
13-08-2024 | 36.7851 |
12-08-2024 | 37.2511 |
09-08-2024 | 37.2412 |
08-08-2024 | 36.8904 |
07-08-2024 | 37.0296 |
06-08-2024 | 36.6408 |
05-08-2024 | 36.8873 |
02-08-2024 | 37.8521 |
01-08-2024 | 38.066 |
31-07-2024 | 38.1631 |
30-07-2024 | 38.0825 |
29-07-2024 | 37.8884 |
26-07-2024 | 37.8034 |
25-07-2024 | 37.3975 |
24-07-2024 | 37.5877 |
23-07-2024 | 37.4721 |
22-07-2024 | 37.324 |
19-07-2024 | 37.259 |
18-07-2024 | 37.7159 |
16-07-2024 | 37.7771 |
15-07-2024 | 37.7494 |
12-07-2024 | 37.6773 |
11-07-2024 | 37.5971 |
10-07-2024 | 37.531 |
09-07-2024 | 37.6577 |
08-07-2024 | 37.5603 |
05-07-2024 | 37.4764 |
04-07-2024 | 37.4856 |
03-07-2024 | 37.3754 |
02-07-2024 | 37.1065 |
01-07-2024 | 37.26 |
28-06-2024 | 36.8574 |
27-06-2024 | 36.9006 |
26-06-2024 | 36.771 |
25-06-2024 | 36.6923 |
24-06-2024 | 36.4752 |
21-06-2024 | 36.3184 |
20-06-2024 | 36.3098 |
19-06-2024 | 36.196 |
18-06-2024 | 36.0588 |
14-06-2024 | 35.9522 |
13-06-2024 | 35.6995 |
12-06-2024 | 35.6729 |
11-06-2024 | 35.5349 |
10-06-2024 | 35.3396 |
07-06-2024 | 35.1228 |
06-06-2024 | 34.5827 |
05-06-2024 | 34.0762 |
04-06-2024 | 32.8189 |
03-06-2024 | 34.513 |
31-05-2024 | 33.8672 |
30-05-2024 | 33.7842 |
29-05-2024 | 33.9639 |
28-05-2024 | 34.2592 |
27-05-2024 | 34.2089 |
24-05-2024 | 34.2693 |
23-05-2024 | 34.3282 |
22-05-2024 | 34.0885 |
21-05-2024 | 34.1475 |
17-05-2024 | 34.0503 |
16-05-2024 | 33.8767 |
15-05-2024 | 33.3009 |
14-05-2024 | 33.2223 |
13-05-2024 | 33.0001 |
10-05-2024 | 32.8508 |
09-05-2024 | 32.5037 |
08-05-2024 | 32.9934 |
07-05-2024 | 32.882 |
06-05-2024 | 33.0031 |
03-05-2024 | 33.1961 |
02-05-2024 | 33.3418 |
30-04-2024 | 33.3764 |
29-04-2024 | 33.3613 |
26-04-2024 | 33.1974 |
25-04-2024 | 33.2162 |
24-04-2024 | 32.8357 |
23-04-2024 | 32.7281 |
22-04-2024 | 32.5617 |
19-04-2024 | 32.2369 |
18-04-2024 | 32.0738 |
16-04-2024 | 32.3003 |
15-04-2024 | 32.2612 |
12-04-2024 | 32.6586 |
10-04-2024 | 32.924 |
09-04-2024 | 32.7327 |
08-04-2024 | 32.7495 |
05-04-2024 | 32.5786 |
04-04-2024 | 32.4271 |
03-04-2024 | 32.3986 |
02-04-2024 | 32.2874 |
01-04-2024 | 32.2251 |
31-03-2024 | 31.9786 |
28-03-2024 | 31.9819 |
27-03-2024 | 31.835 |
26-03-2024 | 31.7236 |
22-03-2024 | 31.892 |
21-03-2024 | 31.6555 |
20-03-2024 | 31.337 |
19-03-2024 | 31.3466 |
18-03-2024 | 31.5052 |
15-03-2024 | 31.4785 |
14-03-2024 | 31.561 |
13-03-2024 | 31.4006 |
12-03-2024 | 31.8511 |
11-03-2024 | 31.9946 |
07-03-2024 | 32.312 |
06-03-2024 | 32.2289 |
05-03-2024 | 32.3036 |
04-03-2024 | 32.4727 |
01-03-2024 | 32.3361 |
29-02-2024 | 34.7014 |
28-02-2024 | 34.5913 |
27-02-2024 | 34.9603 |
26-02-2024 | 34.9828 |
23-02-2024 | 35.0469 |
22-02-2024 | 35.0527 |
21-02-2024 | 34.8696 |
20-02-2024 | 35.101 |
19-02-2024 | 35.0643 |
16-02-2024 | 34.9407 |
15-02-2024 | 34.7142 |
14-02-2024 | 34.5391 |
13-02-2024 | 34.2823 |
12-02-2024 | 34.1777 |
09-02-2024 | 34.8961 |
08-02-2024 | 34.8803 |
07-02-2024 | 35.1998 |
06-02-2024 | 35.1361 |
05-02-2024 | 35.0168 |
02-02-2024 | 35.2 |
01-02-2024 | 35.1844 |
31-01-2024 | 35.0895 |
30-01-2024 | 34.7826 |
29-01-2024 | 34.8406 |
25-01-2024 | 34.5118 |
24-01-2024 | 34.6187 |
23-01-2024 | 34.2929 |
19-01-2024 | 35.0576 |
18-01-2024 | 34.8146 |
17-01-2024 | 34.9356 |
16-01-2024 | 35.6061 |
15-01-2024 | 35.809 |
12-01-2024 | 35.6127 |
11-01-2024 | 35.349 |
10-01-2024 | 35.1749 |
09-01-2024 | 35.0644 |
08-01-2024 | 35.0674 |
05-01-2024 | 35.3802 |
04-01-2024 | 35.2865 |
03-01-2024 | 35.0497 |
02-01-2024 | 35.2381 |
01-01-2024 | 35.3335 |
29-12-2023 | 35.191 |
28-12-2023 | 35.1423 |
27-12-2023 | 34.8668 |
26-12-2023 | 34.5839 |
22-12-2023 | 34.4437 |
21-12-2023 | 34.3995 |
20-12-2023 | 34.139 |
19-12-2023 | 34.7903 |
18-12-2023 | 34.7481 |
15-12-2023 | 34.7659 |
14-12-2023 | 34.5308 |
13-12-2023 | 34.1859 |
12-12-2023 | 34.2087 |
11-12-2023 | 34.2888 |
08-12-2023 | 34.1538 |
07-12-2023 | 34.1644 |
06-12-2023 | 34.0501 |
05-12-2023 | 34.0064 |
04-12-2023 | 33.9701 |
01-12-2023 | 33.4833 |
30-11-2023 | 33.1369 |
29-11-2023 | 33.0883 |
28-11-2023 | 32.8148 |
24-11-2023 | 32.7253 |
23-11-2023 | 32.6065 |
22-11-2023 | 32.4617 |
21-11-2023 | 32.4479 |
20-11-2023 | 32.346 |
17-11-2023 | 32.2726 |
16-11-2023 | 32.333 |
15-11-2023 | 32.2461 |
13-11-2023 | 31.8281 |
10-11-2023 | 31.6579 |
09-11-2023 | 31.5963 |
08-11-2023 | 31.6582 |
07-11-2023 | 31.6999 |
06-11-2023 | 31.7274 |
03-11-2023 | 31.5165 |
02-11-2023 | 31.2354 |
01-11-2023 | 30.957 |
31-10-2023 | 30.9707 |
30-10-2023 | 31.0148 |
27-10-2023 | 30.9858 |
26-10-2023 | 30.6024 |
25-10-2023 | 30.7503 |
23-10-2023 | 30.9267 |
20-10-2023 | 31.5616 |
19-10-2023 | 31.6929 |
18-10-2023 | 31.6883 |
17-10-2023 | 31.903 |
16-10-2023 | 31.8153 |
13-10-2023 | 31.8115 |
12-10-2023 | 32.0922 |
11-10-2023 | 32.0833 |
10-10-2023 | 31.8983 |
09-10-2023 | 31.5759 |
06-10-2023 | 31.9248 |
05-10-2023 | 31.7814 |
04-10-2023 | 31.6022 |
03-10-2023 | 31.9304 |
29-09-2023 | 32.0745 |
27-09-2023 | 32.088 |
26-09-2023 | 31.941 |
25-09-2023 | 31.9812 |
22-09-2023 | 32.0872 |
21-09-2023 | 32.0537 |
20-09-2023 | 32.2871 |
18-09-2023 | 32.4866 |
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