NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 41.353 |
14-08-2024 | 40.6767 |
13-08-2024 | 40.6695 |
12-08-2024 | 41.0191 |
09-08-2024 | 41.0287 |
08-08-2024 | 40.6069 |
07-08-2024 | 40.9109 |
06-08-2024 | 40.3827 |
05-08-2024 | 40.4879 |
02-08-2024 | 41.5984 |
01-08-2024 | 42.081 |
31-07-2024 | 41.9792 |
30-07-2024 | 41.8225 |
29-07-2024 | 41.7845 |
26-07-2024 | 41.7844 |
25-07-2024 | 41.0658 |
24-07-2024 | 41.0789 |
23-07-2024 | 41.1895 |
22-07-2024 | 41.2362 |
19-07-2024 | 41.2743 |
18-07-2024 | 41.7232 |
16-07-2024 | 41.4096 |
15-07-2024 | 41.3627 |
12-07-2024 | 41.2228 |
11-07-2024 | 40.9079 |
10-07-2024 | 40.9228 |
09-07-2024 | 41.1059 |
08-07-2024 | 40.9149 |
05-07-2024 | 40.9223 |
04-07-2024 | 40.8789 |
03-07-2024 | 40.8534 |
02-07-2024 | 40.5812 |
01-07-2024 | 40.6124 |
28-06-2024 | 40.3941 |
27-06-2024 | 40.4474 |
26-06-2024 | 40.1523 |
25-06-2024 | 39.9059 |
24-06-2024 | 39.5992 |
21-06-2024 | 39.5395 |
20-06-2024 | 39.6459 |
19-06-2024 | 39.5485 |
18-06-2024 | 39.6178 |
14-06-2024 | 39.4659 |
13-06-2024 | 39.3413 |
12-06-2024 | 39.2146 |
11-06-2024 | 39.118 |
10-06-2024 | 39.1004 |
07-06-2024 | 39.1539 |
06-06-2024 | 38.37 |
05-06-2024 | 38.0345 |
04-06-2024 | 36.8109 |
03-06-2024 | 39.096 |
31-05-2024 | 37.8697 |
30-05-2024 | 37.7619 |
29-05-2024 | 38.1245 |
28-05-2024 | 38.4324 |
27-05-2024 | 38.5072 |
24-05-2024 | 38.5503 |
23-05-2024 | 38.5668 |
22-05-2024 | 37.9479 |
21-05-2024 | 37.8134 |
17-05-2024 | 37.7103 |
16-05-2024 | 37.6066 |
15-05-2024 | 37.256 |
14-05-2024 | 37.2855 |
13-05-2024 | 37.0956 |
10-05-2024 | 37.0155 |
09-05-2024 | 36.7971 |
08-05-2024 | 37.3755 |
07-05-2024 | 37.3762 |
06-05-2024 | 37.6043 |
03-05-2024 | 37.6616 |
02-05-2024 | 37.9508 |
30-04-2024 | 37.8794 |
29-04-2024 | 37.9445 |
26-04-2024 | 37.572 |
25-04-2024 | 37.8246 |
24-04-2024 | 37.5438 |
23-04-2024 | 37.4867 |
22-04-2024 | 37.4344 |
19-04-2024 | 37.1188 |
18-04-2024 | 36.8665 |
16-04-2024 | 37.1244 |
15-04-2024 | 37.3338 |
12-04-2024 | 37.7486 |
10-04-2024 | 38.1424 |
09-04-2024 | 37.9569 |
08-04-2024 | 37.9969 |
05-04-2024 | 37.743 |
04-04-2024 | 37.7452 |
03-04-2024 | 37.6118 |
02-04-2024 | 37.6451 |
01-04-2024 | 37.6602 |
31-03-2024 | 37.4346 |
28-03-2024 | 37.4353 |
27-03-2024 | 37.097 |
26-03-2024 | 36.9001 |
22-03-2024 | 37.0554 |
21-03-2024 | 36.9137 |
20-03-2024 | 36.6247 |
19-03-2024 | 36.5889 |
18-03-2024 | 36.9885 |
15-03-2024 | 36.9356 |
14-03-2024 | 37.1423 |
13-03-2024 | 36.893 |
12-03-2024 | 37.4599 |
11-03-2024 | 37.4554 |
07-03-2024 | 37.7256 |
06-03-2024 | 37.6962 |
05-03-2024 | 37.4995 |
04-03-2024 | 37.5826 |
01-03-2024 | 37.472 |
29-02-2024 | 36.8756 |
28-02-2024 | 36.8233 |
27-02-2024 | 37.2377 |
26-02-2024 | 37.1105 |
23-02-2024 | 37.2641 |
22-02-2024 | 37.2726 |
21-02-2024 | 37.0012 |
20-02-2024 | 37.2399 |
19-02-2024 | 37.1107 |
16-02-2024 | 36.9758 |
15-02-2024 | 36.7526 |
14-02-2024 | 36.626 |
13-02-2024 | 36.4644 |
12-02-2024 | 36.2521 |
09-02-2024 | 36.5327 |
08-02-2024 | 36.4217 |
07-02-2024 | 36.7572 |
06-02-2024 | 36.756 |
05-02-2024 | 36.4884 |
02-02-2024 | 36.6277 |
01-02-2024 | 36.3662 |
31-01-2024 | 36.4142 |
30-01-2024 | 36.0734 |
29-01-2024 | 36.4348 |
25-01-2024 | 35.7943 |
24-01-2024 | 35.9648 |
23-01-2024 | 35.6044 |
19-01-2024 | 36.2491 |
18-01-2024 | 35.9665 |
17-01-2024 | 36.1508 |
16-01-2024 | 36.9194 |
15-01-2024 | 37.029 |
12-01-2024 | 36.6908 |
11-01-2024 | 36.2774 |
10-01-2024 | 36.2304 |
09-01-2024 | 36.1073 |
08-01-2024 | 36.0546 |
05-01-2024 | 36.3876 |
04-01-2024 | 36.3007 |
03-01-2024 | 36.0646 |
02-01-2024 | 36.3139 |
01-01-2024 | 36.442 |
29-12-2023 | 36.426 |
28-12-2023 | 36.5059 |
27-12-2023 | 36.2993 |
26-12-2023 | 35.9424 |
22-12-2023 | 35.7906 |
21-12-2023 | 35.633 |
20-12-2023 | 35.4577 |
19-12-2023 | 35.9663 |
18-12-2023 | 35.9097 |
15-12-2023 | 35.975 |
14-12-2023 | 35.5167 |
13-12-2023 | 35.0877 |
12-12-2023 | 35.0549 |
11-12-2023 | 35.2074 |
08-12-2023 | 35.1627 |
07-12-2023 | 35.0489 |
06-12-2023 | 35.111 |
05-12-2023 | 34.9732 |
04-12-2023 | 34.6919 |
01-12-2023 | 33.9918 |
30-11-2023 | 33.7667 |
29-11-2023 | 33.706 |
28-11-2023 | 33.3602 |
24-11-2023 | 33.203 |
23-11-2023 | 33.2159 |
22-11-2023 | 33.233 |
21-11-2023 | 33.1858 |
20-11-2023 | 33.0367 |
17-11-2023 | 33.1016 |
16-11-2023 | 33.1583 |
15-11-2023 | 33.0014 |
13-11-2023 | 32.6138 |
10-11-2023 | 32.5849 |
09-11-2023 | 32.5351 |
08-11-2023 | 32.6164 |
07-11-2023 | 32.5553 |
06-11-2023 | 32.5643 |
03-11-2023 | 32.2625 |
02-11-2023 | 32.0952 |
01-11-2023 | 31.8457 |
31-10-2023 | 31.9958 |
30-10-2023 | 32.099 |
27-10-2023 | 31.9437 |
26-10-2023 | 31.627 |
25-10-2023 | 32.071 |
23-10-2023 | 32.315 |
20-10-2023 | 32.7534 |
19-10-2023 | 32.8865 |
18-10-2023 | 32.9612 |
17-10-2023 | 33.1969 |
16-10-2023 | 33.0639 |
13-10-2023 | 33.0978 |
12-10-2023 | 33.1703 |
11-10-2023 | 33.2 |
10-10-2023 | 32.997 |
09-10-2023 | 32.7003 |
06-10-2023 | 32.9383 |
05-10-2023 | 32.7589 |
04-10-2023 | 32.5759 |
03-10-2023 | 32.7314 |
29-09-2023 | 32.9169 |
27-09-2023 | 33.0486 |
26-09-2023 | 32.9623 |
25-09-2023 | 32.9794 |
22-09-2023 | 32.9804 |
21-09-2023 | 33.095 |
20-09-2023 | 33.3619 |
18-09-2023 | 33.7513 |
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