NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 35.479 |
15-07-2024 | 35.433 |
12-07-2024 | 35.4015 |
11-07-2024 | 35.4121 |
10-07-2024 | 35.4177 |
09-07-2024 | 35.386 |
08-07-2024 | 35.3766 |
05-07-2024 | 35.3431 |
04-07-2024 | 35.3561 |
03-07-2024 | 35.3582 |
02-07-2024 | 35.3296 |
01-07-2024 | 35.3071 |
28-06-2024 | 35.3021 |
27-06-2024 | 35.3245 |
26-06-2024 | 35.3179 |
25-06-2024 | 35.3376 |
24-06-2024 | 35.3675 |
21-06-2024 | 35.3426 |
20-06-2024 | 35.3038 |
19-06-2024 | 35.3 |
18-06-2024 | 35.2471 |
14-06-2024 | 35.214 |
13-06-2024 | 35.1978 |
12-06-2024 | 35.1351 |
11-06-2024 | 35.1256 |
10-06-2024 | 35.0876 |
07-06-2024 | 35.0903 |
06-06-2024 | 35.0809 |
05-06-2024 | 35.0231 |
04-06-2024 | 34.9684 |
03-06-2024 | 35.2036 |
31-05-2024 | 35.0741 |
30-05-2024 | 35.0431 |
29-05-2024 | 35.0226 |
28-05-2024 | 35.051 |
27-05-2024 | 35.0843 |
24-05-2024 | 35.0512 |
22-05-2024 | 35.0187 |
21-05-2024 | 34.9179 |
17-05-2024 | 34.8501 |
16-05-2024 | 34.8867 |
15-05-2024 | 34.8509 |
14-05-2024 | 34.7948 |
13-05-2024 | 34.758 |
10-05-2024 | 34.718 |
09-05-2024 | 34.6722 |
08-05-2024 | 34.6516 |
07-05-2024 | 34.6678 |
06-05-2024 | 34.715 |
03-05-2024 | 34.597 |
02-05-2024 | 34.5482 |
30-04-2024 | 34.4715 |
29-04-2024 | 34.48 |
26-04-2024 | 34.4553 |
25-04-2024 | 34.4453 |
24-04-2024 | 34.4658 |
23-04-2024 | 34.5003 |
22-04-2024 | 34.4498 |
19-04-2024 | 34.3723 |
18-04-2024 | 34.4556 |
16-04-2024 | 34.4264 |
15-04-2024 | 34.4716 |
12-04-2024 | 34.4325 |
10-04-2024 | 34.5696 |
08-04-2024 | 34.4789 |
05-04-2024 | 34.561 |
04-04-2024 | 34.5934 |
03-04-2024 | 34.5631 |
02-04-2024 | 34.5515 |
31-03-2024 | 34.6766 |
28-03-2024 | 34.667 |
27-03-2024 | 34.5629 |
26-03-2024 | 34.5153 |
22-03-2024 | 34.5172 |
21-03-2024 | 34.5842 |
20-03-2024 | 34.4842 |
19-03-2024 | 34.4767 |
18-03-2024 | 34.4967 |
15-03-2024 | 34.5465 |
14-03-2024 | 34.573 |
13-03-2024 | 34.5755 |
12-03-2024 | 34.6002 |
11-03-2024 | 34.6301 |
07-03-2024 | 34.5589 |
06-03-2024 | 34.5151 |
05-03-2024 | 34.5083 |
04-03-2024 | 34.494 |
01-03-2024 | 34.48 |
29-02-2024 | 34.4308 |
28-02-2024 | 34.4448 |
27-02-2024 | 34.4349 |
26-02-2024 | 34.4484 |
23-02-2024 | 34.4141 |
22-02-2024 | 34.4326 |
21-02-2024 | 34.4599 |
20-02-2024 | 34.4107 |
16-02-2024 | 34.3513 |
15-02-2024 | 34.3619 |
14-02-2024 | 34.2655 |
13-02-2024 | 34.289 |
12-02-2024 | 34.3045 |
09-02-2024 | 34.273 |
08-02-2024 | 34.3437 |
07-02-2024 | 34.3376 |
06-02-2024 | 34.2817 |
05-02-2024 | 34.2608 |
02-02-2024 | 34.3176 |
01-02-2024 | 34.2484 |
31-01-2024 | 34.01 |
30-01-2024 | 33.9739 |
29-01-2024 | 33.9459 |
25-01-2024 | 33.8901 |
24-01-2024 | 33.8636 |
23-01-2024 | 33.8595 |
19-01-2024 | 33.8183 |
18-01-2024 | 33.8029 |
17-01-2024 | 33.8421 |
16-01-2024 | 33.8746 |
15-01-2024 | 33.8684 |
12-01-2024 | 33.7668 |
11-01-2024 | 33.7899 |
10-01-2024 | 33.7549 |
09-01-2024 | 33.7154 |
08-01-2024 | 33.6839 |
05-01-2024 | 33.5866 |
04-01-2024 | 33.6122 |
03-01-2024 | 33.6186 |
02-01-2024 | 33.6308 |
01-01-2024 | 33.6491 |
29-12-2023 | 33.7092 |
28-12-2023 | 33.6302 |
27-12-2023 | 33.6325 |
26-12-2023 | 33.6656 |
22-12-2023 | 33.6416 |
21-12-2023 | 33.6532 |
20-12-2023 | 33.6872 |
19-12-2023 | 33.6809 |
18-12-2023 | 33.6939 |
15-12-2023 | 33.6558 |
14-12-2023 | 33.5772 |
13-12-2023 | 33.4195 |
12-12-2023 | 33.3762 |
11-12-2023 | 33.3581 |
08-12-2023 | 33.3667 |
07-12-2023 | 33.4182 |
06-12-2023 | 33.3901 |
05-12-2023 | 33.3426 |
04-12-2023 | 33.3171 |
01-12-2023 | 33.2511 |
30-11-2023 | 33.2841 |
29-11-2023 | 33.3332 |
28-11-2023 | 33.2841 |
24-11-2023 | 33.2786 |
23-11-2023 | 33.3295 |
22-11-2023 | 33.3232 |
21-11-2023 | 33.2839 |
20-11-2023 | 33.3127 |
17-11-2023 | 33.376 |
16-11-2023 | 33.338 |
15-11-2023 | 33.3428 |
13-11-2023 | 33.2041 |
10-11-2023 | 33.1548 |
09-11-2023 | 33.2252 |
08-11-2023 | 33.2159 |
07-11-2023 | 33.1751 |
06-11-2023 | 33.1311 |
03-11-2023 | 33.0876 |
02-11-2023 | 33.0654 |
01-11-2023 | 32.9941 |
31-10-2023 | 32.9968 |
30-10-2023 | 32.9656 |
27-10-2023 | 32.9776 |
26-10-2023 | 32.943 |
25-10-2023 | 32.9808 |
23-10-2023 | 32.8948 |
20-10-2023 | 32.9107 |
19-10-2023 | 32.8989 |
18-10-2023 | 32.9222 |
17-10-2023 | 32.9593 |
16-10-2023 | 32.9412 |
13-10-2023 | 32.9486 |
12-10-2023 | 32.96 |
11-10-2023 | 32.9441 |
10-10-2023 | 32.8566 |
09-10-2023 | 32.8083 |
06-10-2023 | 32.8794 |
05-10-2023 | 33.0939 |
04-10-2023 | 33.0448 |
03-10-2023 | 33.0587 |
29-09-2023 | 33.0903 |
27-09-2023 | 33.1563 |
26-09-2023 | 33.1805 |
25-09-2023 | 33.178 |
22-09-2023 | 33.1683 |
21-09-2023 | 33.1995 |
20-09-2023 | 33.1727 |
18-09-2023 | 33.1592 |
15-09-2023 | 33.1381 |
14-09-2023 | 33.2142 |
13-09-2023 | 33.109 |
12-09-2023 | 33.0214 |
11-09-2023 | 33.012 |
08-09-2023 | 33.0601 |
07-09-2023 | 33.0945 |
06-09-2023 | 33.0379 |
05-09-2023 | 33.0448 |
04-09-2023 | 33.0395 |
01-09-2023 | 33.0597 |
31-08-2023 | 33.0665 |
30-08-2023 | 33.0423 |
29-08-2023 | 33.0488 |
28-08-2023 | 33.0414 |
25-08-2023 | 32.9881 |
24-08-2023 | 33.0013 |
23-08-2023 | 32.9929 |
22-08-2023 | 32.9536 |
21-08-2023 | 32.9444 |
18-08-2023 | 32.9265 |
17-08-2023 | 32.8752 |
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