NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 33.6675 |
14-08-2024 | 33.1163 |
13-08-2024 | 33.2981 |
12-08-2024 | 33.7167 |
09-08-2024 | 33.6023 |
08-08-2024 | 33.3852 |
07-08-2024 | 33.4834 |
06-08-2024 | 32.7054 |
05-08-2024 | 32.8338 |
02-08-2024 | 34.2641 |
01-08-2024 | 34.5442 |
31-07-2024 | 34.7854 |
30-07-2024 | 34.8533 |
29-07-2024 | 34.566 |
26-07-2024 | 34.1992 |
25-07-2024 | 33.8803 |
24-07-2024 | 33.9777 |
23-07-2024 | 33.3557 |
22-07-2024 | 33.5567 |
19-07-2024 | 33.2603 |
18-07-2024 | 34.0564 |
16-07-2024 | 34.434 |
15-07-2024 | 34.3641 |
12-07-2024 | 34.2436 |
11-07-2024 | 34.2669 |
10-07-2024 | 34.0594 |
09-07-2024 | 34.2955 |
08-07-2024 | 34.2134 |
05-07-2024 | 34.3083 |
04-07-2024 | 34.0766 |
03-07-2024 | 33.8854 |
02-07-2024 | 33.5859 |
01-07-2024 | 33.6379 |
28-06-2024 | 33.147 |
27-06-2024 | 32.9242 |
26-06-2024 | 33.1144 |
25-06-2024 | 33.0409 |
24-06-2024 | 33.0246 |
21-06-2024 | 33.0204 |
20-06-2024 | 33.0362 |
19-06-2024 | 32.8207 |
18-06-2024 | 32.9466 |
14-06-2024 | 32.6357 |
13-06-2024 | 32.3576 |
12-06-2024 | 32.0929 |
11-06-2024 | 31.8058 |
10-06-2024 | 31.6125 |
07-06-2024 | 31.1981 |
06-06-2024 | 30.5056 |
05-06-2024 | 29.5652 |
04-06-2024 | 28.6142 |
03-06-2024 | 30.8967 |
31-05-2024 | 30.2803 |
30-05-2024 | 30.1328 |
29-05-2024 | 30.5871 |
28-05-2024 | 30.5639 |
27-05-2024 | 30.8803 |
24-05-2024 | 30.7452 |
23-05-2024 | 30.7824 |
22-05-2024 | 30.7161 |
21-05-2024 | 30.7531 |
17-05-2024 | 30.6125 |
16-05-2024 | 30.1363 |
15-05-2024 | 29.9195 |
14-05-2024 | 29.6946 |
13-05-2024 | 29.1802 |
10-05-2024 | 29.2846 |
09-05-2024 | 29.0926 |
08-05-2024 | 29.8848 |
07-05-2024 | 29.7398 |
06-05-2024 | 30.278 |
03-05-2024 | 30.6184 |
02-05-2024 | 30.7291 |
30-04-2024 | 30.6987 |
29-04-2024 | 30.6833 |
26-04-2024 | 30.6682 |
25-04-2024 | 30.5216 |
24-04-2024 | 30.2677 |
23-04-2024 | 30.0353 |
22-04-2024 | 29.7436 |
19-04-2024 | 29.408 |
18-04-2024 | 29.4472 |
16-04-2024 | 29.4548 |
15-04-2024 | 29.2721 |
12-04-2024 | 29.7308 |
10-04-2024 | 29.8528 |
09-04-2024 | 29.6823 |
08-04-2024 | 29.6723 |
05-04-2024 | 29.5954 |
04-04-2024 | 29.4268 |
03-04-2024 | 29.25 |
02-04-2024 | 28.9521 |
01-04-2024 | 28.6682 |
31-03-2024 | 27.8346 |
28-03-2024 | 27.8362 |
27-03-2024 | 27.7475 |
26-03-2024 | 27.5461 |
22-03-2024 | 27.5382 |
21-03-2024 | 27.3191 |
20-03-2024 | 26.7105 |
19-03-2024 | 26.6844 |
18-03-2024 | 27.0005 |
15-03-2024 | 27.0756 |
14-03-2024 | 27.0166 |
13-03-2024 | 26.206 |
12-03-2024 | 27.6237 |
11-03-2024 | 28.2075 |
07-03-2024 | 28.7922 |
06-03-2024 | 28.5545 |
05-03-2024 | 29.1293 |
04-03-2024 | 29.3209 |
01-03-2024 | 29.2915 |
29-02-2024 | 29.1047 |
28-02-2024 | 28.9652 |
27-02-2024 | 29.5262 |
26-02-2024 | 29.4541 |
23-02-2024 | 29.5123 |
22-02-2024 | 29.3424 |
21-02-2024 | 29.1631 |
20-02-2024 | 29.3951 |
19-02-2024 | 29.511 |
16-02-2024 | 29.3772 |
15-02-2024 | 29.1832 |
14-02-2024 | 28.8459 |
13-02-2024 | 28.4841 |
12-02-2024 | 28.3824 |
09-02-2024 | 29.4305 |
08-02-2024 | 29.8053 |
07-02-2024 | 29.9345 |
06-02-2024 | 29.7744 |
05-02-2024 | 29.5039 |
02-02-2024 | 29.5138 |
01-02-2024 | 29.3328 |
31-01-2024 | 29.2886 |
30-01-2024 | 28.6776 |
29-01-2024 | 28.6389 |
25-01-2024 | 28.2773 |
24-01-2024 | 28.1332 |
23-01-2024 | 27.6504 |
19-01-2024 | 28.2953 |
18-01-2024 | 27.9915 |
17-01-2024 | 28.0032 |
16-01-2024 | 28.2968 |
15-01-2024 | 28.3733 |
12-01-2024 | 28.3025 |
11-01-2024 | 28.2019 |
10-01-2024 | 27.9753 |
09-01-2024 | 27.917 |
08-01-2024 | 27.8213 |
05-01-2024 | 27.9845 |
04-01-2024 | 27.7999 |
03-01-2024 | 27.5195 |
02-01-2024 | 27.4859 |
01-01-2024 | 27.5007 |
29-12-2023 | 27.3323 |
28-12-2023 | 27.1711 |
27-12-2023 | 27.0111 |
26-12-2023 | 26.9295 |
22-12-2023 | 26.8477 |
21-12-2023 | 26.5767 |
20-12-2023 | 26.1328 |
19-12-2023 | 27.0444 |
18-12-2023 | 27.0247 |
15-12-2023 | 26.9142 |
14-12-2023 | 26.7258 |
13-12-2023 | 26.5131 |
12-12-2023 | 26.349 |
11-12-2023 | 26.3837 |
08-12-2023 | 26.2396 |
07-12-2023 | 26.4632 |
06-12-2023 | 26.3813 |
05-12-2023 | 26.3151 |
04-12-2023 | 26.2781 |
01-12-2023 | 25.9676 |
30-11-2023 | 25.8258 |
29-11-2023 | 25.5545 |
28-11-2023 | 25.3648 |
24-11-2023 | 25.3102 |
23-11-2023 | 25.2617 |
22-11-2023 | 25.1349 |
21-11-2023 | 25.3479 |
20-11-2023 | 25.2957 |
17-11-2023 | 25.286 |
16-11-2023 | 25.2023 |
15-11-2023 | 25.0977 |
13-11-2023 | 24.8221 |
10-11-2023 | 24.4548 |
09-11-2023 | 24.3493 |
08-11-2023 | 24.4197 |
07-11-2023 | 24.2715 |
06-11-2023 | 24.1315 |
03-11-2023 | 23.8802 |
02-11-2023 | 23.642 |
01-11-2023 | 23.3885 |
31-10-2023 | 23.4301 |
30-10-2023 | 23.457 |
27-10-2023 | 23.4405 |
26-10-2023 | 23.0007 |
25-10-2023 | 23.1113 |
23-10-2023 | 23.2632 |
20-10-2023 | 24.1795 |
19-10-2023 | 24.376 |
18-10-2023 | 24.339 |
17-10-2023 | 24.4305 |
16-10-2023 | 24.2663 |
13-10-2023 | 24.1888 |
12-10-2023 | 24.229 |
11-10-2023 | 24.0659 |
10-10-2023 | 23.9051 |
09-10-2023 | 23.6413 |
06-10-2023 | 24.0352 |
05-10-2023 | 23.883 |
04-10-2023 | 23.7476 |
03-10-2023 | 24.0191 |
29-09-2023 | 23.8724 |
27-09-2023 | 23.7995 |
26-09-2023 | 23.6292 |
25-09-2023 | 23.529 |
22-09-2023 | 23.5102 |
21-09-2023 | 23.5051 |
20-09-2023 | 23.7751 |
18-09-2023 | 23.908 |
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