NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 37.1959 |
14-08-2024 | 36.6396 |
13-08-2024 | 36.5915 |
12-08-2024 | 36.9547 |
09-08-2024 | 36.9493 |
08-08-2024 | 36.5564 |
07-08-2024 | 36.7923 |
06-08-2024 | 36.0018 |
05-08-2024 | 36.2152 |
02-08-2024 | 37.315 |
01-08-2024 | 37.9261 |
31-07-2024 | 37.9895 |
30-07-2024 | 37.8429 |
29-07-2024 | 37.8186 |
26-07-2024 | 37.6868 |
25-07-2024 | 36.991 |
24-07-2024 | 36.7829 |
23-07-2024 | 36.7341 |
22-07-2024 | 36.8855 |
19-07-2024 | 36.6664 |
18-07-2024 | 37.2844 |
16-07-2024 | 37.1355 |
15-07-2024 | 37.1507 |
12-07-2024 | 36.8959 |
11-07-2024 | 36.7599 |
10-07-2024 | 36.7477 |
09-07-2024 | 36.8965 |
08-07-2024 | 36.7721 |
05-07-2024 | 36.7196 |
04-07-2024 | 36.5724 |
03-07-2024 | 36.3596 |
02-07-2024 | 36.0765 |
01-07-2024 | 36.0991 |
28-06-2024 | 35.789 |
27-06-2024 | 35.8215 |
26-06-2024 | 35.5876 |
25-06-2024 | 35.6291 |
24-06-2024 | 35.4866 |
21-06-2024 | 35.2801 |
20-06-2024 | 35.4417 |
19-06-2024 | 35.4452 |
18-06-2024 | 35.6235 |
14-06-2024 | 35.4813 |
13-06-2024 | 35.2469 |
12-06-2024 | 34.9802 |
11-06-2024 | 34.8171 |
10-06-2024 | 34.6661 |
07-06-2024 | 34.7234 |
06-06-2024 | 34.1247 |
05-06-2024 | 33.512 |
04-06-2024 | 32.4483 |
03-06-2024 | 35.421 |
31-05-2024 | 33.98 |
30-05-2024 | 33.8295 |
29-05-2024 | 34.246 |
28-05-2024 | 34.4428 |
27-05-2024 | 34.5886 |
24-05-2024 | 34.5114 |
23-05-2024 | 34.4043 |
22-05-2024 | 34.0985 |
21-05-2024 | 34.0874 |
17-05-2024 | 33.9675 |
16-05-2024 | 33.8225 |
15-05-2024 | 33.4541 |
14-05-2024 | 33.4108 |
13-05-2024 | 33.1667 |
10-05-2024 | 33.1328 |
09-05-2024 | 32.8908 |
08-05-2024 | 33.5523 |
07-05-2024 | 33.2899 |
06-05-2024 | 33.8428 |
03-05-2024 | 34.1967 |
02-05-2024 | 34.2689 |
30-04-2024 | 33.9963 |
29-04-2024 | 33.9798 |
26-04-2024 | 33.6747 |
25-04-2024 | 33.7427 |
24-04-2024 | 33.4069 |
23-04-2024 | 33.1547 |
22-04-2024 | 33.1122 |
19-04-2024 | 32.801 |
18-04-2024 | 32.7819 |
16-04-2024 | 33.0403 |
15-04-2024 | 33.1148 |
12-04-2024 | 33.5155 |
10-04-2024 | 33.676 |
09-04-2024 | 33.5064 |
08-04-2024 | 33.6185 |
05-04-2024 | 33.466 |
04-04-2024 | 33.398 |
03-04-2024 | 33.4135 |
02-04-2024 | 33.3219 |
01-04-2024 | 33.1918 |
31-03-2024 | 32.8271 |
28-03-2024 | 32.8293 |
27-03-2024 | 32.4508 |
26-03-2024 | 32.4393 |
22-03-2024 | 32.286 |
21-03-2024 | 32.1071 |
20-03-2024 | 31.5532 |
19-03-2024 | 31.511 |
18-03-2024 | 31.903 |
15-03-2024 | 31.8217 |
14-03-2024 | 32.1863 |
13-03-2024 | 31.8279 |
12-03-2024 | 32.7876 |
11-03-2024 | 33.0338 |
07-03-2024 | 33.2626 |
06-03-2024 | 33.1736 |
05-03-2024 | 33.1377 |
04-03-2024 | 33.0778 |
01-03-2024 | 32.6625 |
29-02-2024 | 32.0602 |
28-02-2024 | 31.9178 |
27-02-2024 | 32.3452 |
26-02-2024 | 32.3571 |
23-02-2024 | 32.4224 |
22-02-2024 | 32.44 |
21-02-2024 | 32.0966 |
20-02-2024 | 32.4008 |
19-02-2024 | 32.438 |
16-02-2024 | 32.419 |
15-02-2024 | 32.2516 |
14-02-2024 | 32.0177 |
13-02-2024 | 31.655 |
12-02-2024 | 31.4149 |
09-02-2024 | 31.9648 |
08-02-2024 | 32.093 |
07-02-2024 | 32.1759 |
06-02-2024 | 32.0621 |
05-02-2024 | 31.7766 |
02-02-2024 | 31.692 |
01-02-2024 | 31.3817 |
31-01-2024 | 31.431 |
30-01-2024 | 31.2192 |
29-01-2024 | 31.4262 |
25-01-2024 | 30.7822 |
24-01-2024 | 30.7095 |
23-01-2024 | 30.2521 |
19-01-2024 | 31.0002 |
18-01-2024 | 30.6405 |
17-01-2024 | 30.7712 |
16-01-2024 | 31.321 |
15-01-2024 | 31.4039 |
12-01-2024 | 31.1935 |
11-01-2024 | 30.967 |
10-01-2024 | 30.8202 |
09-01-2024 | 30.8135 |
08-01-2024 | 30.7567 |
05-01-2024 | 30.978 |
04-01-2024 | 30.9055 |
03-01-2024 | 30.5731 |
02-01-2024 | 30.6104 |
01-01-2024 | 30.7047 |
29-12-2023 | 30.5758 |
28-12-2023 | 30.5694 |
27-12-2023 | 30.3405 |
26-12-2023 | 30.1187 |
22-12-2023 | 29.903 |
21-12-2023 | 29.8322 |
20-12-2023 | 29.5299 |
19-12-2023 | 30.2107 |
18-12-2023 | 30.1321 |
15-12-2023 | 30.1507 |
14-12-2023 | 29.9224 |
13-12-2023 | 29.661 |
12-12-2023 | 29.3402 |
11-12-2023 | 29.4519 |
08-12-2023 | 29.3027 |
07-12-2023 | 29.24 |
06-12-2023 | 29.2515 |
05-12-2023 | 29.0844 |
04-12-2023 | 28.9125 |
01-12-2023 | 28.3566 |
30-11-2023 | 27.9561 |
29-11-2023 | 27.8387 |
28-11-2023 | 27.5681 |
24-11-2023 | 27.4161 |
23-11-2023 | 27.3946 |
22-11-2023 | 27.3675 |
21-11-2023 | 27.3642 |
20-11-2023 | 27.3336 |
17-11-2023 | 27.293 |
16-11-2023 | 27.2279 |
15-11-2023 | 27.1147 |
13-11-2023 | 26.8906 |
10-11-2023 | 26.7152 |
09-11-2023 | 26.5995 |
08-11-2023 | 26.5869 |
07-11-2023 | 26.5299 |
06-11-2023 | 26.4276 |
03-11-2023 | 26.189 |
02-11-2023 | 26.0538 |
01-11-2023 | 25.7549 |
31-10-2023 | 25.8345 |
30-10-2023 | 25.8098 |
27-10-2023 | 25.7104 |
26-10-2023 | 25.4 |
25-10-2023 | 25.7367 |
23-10-2023 | 25.9671 |
20-10-2023 | 26.3492 |
19-10-2023 | 26.5529 |
18-10-2023 | 26.4751 |
17-10-2023 | 26.7056 |
16-10-2023 | 26.6558 |
13-10-2023 | 26.6485 |
12-10-2023 | 26.6084 |
11-10-2023 | 26.5848 |
10-10-2023 | 26.4756 |
09-10-2023 | 26.204 |
06-10-2023 | 26.4371 |
05-10-2023 | 26.2292 |
04-10-2023 | 26.076 |
03-10-2023 | 26.3395 |
29-09-2023 | 26.4268 |
27-09-2023 | 26.3951 |
26-09-2023 | 26.2493 |
25-09-2023 | 26.2545 |
22-09-2023 | 26.2468 |
21-09-2023 | 26.2213 |
20-09-2023 | 26.5078 |
18-09-2023 | 26.7039 |
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