NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 37.9659 |
14-08-2024 | 37.4088 |
13-08-2024 | 37.4498 |
12-08-2024 | 37.9413 |
09-08-2024 | 38.0217 |
08-08-2024 | 37.685 |
07-08-2024 | 37.8824 |
06-08-2024 | 37.2454 |
05-08-2024 | 37.5111 |
02-08-2024 | 38.7681 |
01-08-2024 | 39.1652 |
31-07-2024 | 39.1872 |
30-07-2024 | 39.0416 |
29-07-2024 | 38.9819 |
26-07-2024 | 38.907 |
25-07-2024 | 38.332 |
24-07-2024 | 38.3246 |
23-07-2024 | 38.0726 |
22-07-2024 | 38.2174 |
19-07-2024 | 37.9809 |
18-07-2024 | 38.615 |
16-07-2024 | 38.5933 |
15-07-2024 | 38.6188 |
12-07-2024 | 38.3628 |
11-07-2024 | 38.392 |
10-07-2024 | 38.3158 |
09-07-2024 | 38.4599 |
08-07-2024 | 38.2588 |
05-07-2024 | 38.2655 |
04-07-2024 | 38.2093 |
03-07-2024 | 38.0619 |
02-07-2024 | 37.7777 |
01-07-2024 | 37.8018 |
28-06-2024 | 37.3587 |
27-06-2024 | 37.4407 |
26-06-2024 | 37.2303 |
25-06-2024 | 37.1133 |
24-06-2024 | 36.9276 |
21-06-2024 | 36.8053 |
20-06-2024 | 36.8634 |
19-06-2024 | 36.8666 |
18-06-2024 | 36.9735 |
14-06-2024 | 36.7253 |
13-06-2024 | 36.4925 |
12-06-2024 | 36.3341 |
11-06-2024 | 36.1253 |
10-06-2024 | 36.0668 |
07-06-2024 | 35.8056 |
06-06-2024 | 35.2768 |
05-06-2024 | 34.6802 |
04-06-2024 | 33.4768 |
03-06-2024 | 36.1783 |
31-05-2024 | 34.9834 |
30-05-2024 | 34.8575 |
29-05-2024 | 35.0044 |
28-05-2024 | 35.2958 |
27-05-2024 | 35.4042 |
24-05-2024 | 35.4341 |
23-05-2024 | 35.3666 |
22-05-2024 | 35.0242 |
21-05-2024 | 34.9649 |
17-05-2024 | 34.8789 |
16-05-2024 | 34.6045 |
15-05-2024 | 34.2253 |
14-05-2024 | 33.9613 |
13-05-2024 | 33.6926 |
10-05-2024 | 33.7122 |
09-05-2024 | 33.4715 |
08-05-2024 | 34.1256 |
07-05-2024 | 33.8737 |
06-05-2024 | 34.3181 |
03-05-2024 | 34.6062 |
02-05-2024 | 34.7726 |
30-04-2024 | 34.4992 |
29-04-2024 | 34.4309 |
26-04-2024 | 34.1207 |
25-04-2024 | 34.1802 |
24-04-2024 | 33.9263 |
23-04-2024 | 33.7529 |
22-04-2024 | 33.5868 |
19-04-2024 | 33.2498 |
18-04-2024 | 33.1218 |
16-04-2024 | 33.1409 |
15-04-2024 | 33.2102 |
12-04-2024 | 33.6778 |
10-04-2024 | 33.9564 |
09-04-2024 | 33.6587 |
08-04-2024 | 33.7224 |
05-04-2024 | 33.5472 |
04-04-2024 | 33.502 |
03-04-2024 | 33.4259 |
02-04-2024 | 33.2934 |
01-04-2024 | 33.2212 |
31-03-2024 | 32.8649 |
28-03-2024 | 32.8692 |
27-03-2024 | 32.5819 |
26-03-2024 | 32.4891 |
22-03-2024 | 32.4591 |
21-03-2024 | 32.2335 |
20-03-2024 | 31.766 |
19-03-2024 | 31.834 |
18-03-2024 | 32.1496 |
15-03-2024 | 32.0107 |
14-03-2024 | 32.1889 |
13-03-2024 | 31.823 |
12-03-2024 | 32.7431 |
11-03-2024 | 32.9021 |
07-03-2024 | 35.6041 |
06-03-2024 | 35.4735 |
05-03-2024 | 35.5306 |
04-03-2024 | 35.5243 |
01-03-2024 | 35.3795 |
29-02-2024 | 34.8712 |
28-02-2024 | 34.7346 |
27-02-2024 | 35.1336 |
26-02-2024 | 35.0969 |
23-02-2024 | 35.154 |
22-02-2024 | 35.0986 |
21-02-2024 | 34.8884 |
20-02-2024 | 35.0776 |
19-02-2024 | 34.973 |
16-02-2024 | 34.8744 |
15-02-2024 | 34.6286 |
14-02-2024 | 34.5173 |
13-02-2024 | 34.2502 |
12-02-2024 | 34.0174 |
09-02-2024 | 34.7164 |
08-02-2024 | 34.801 |
07-02-2024 | 35.0044 |
06-02-2024 | 34.8752 |
05-02-2024 | 34.6024 |
02-02-2024 | 34.5236 |
01-02-2024 | 34.3099 |
31-01-2024 | 34.3093 |
30-01-2024 | 33.9882 |
29-01-2024 | 34.1976 |
25-01-2024 | 33.6415 |
24-01-2024 | 33.6876 |
23-01-2024 | 33.2445 |
19-01-2024 | 33.8488 |
18-01-2024 | 33.4203 |
17-01-2024 | 33.5795 |
16-01-2024 | 34.1646 |
15-01-2024 | 34.3504 |
12-01-2024 | 34.1258 |
11-01-2024 | 33.8609 |
10-01-2024 | 33.7357 |
09-01-2024 | 33.6818 |
08-01-2024 | 33.6217 |
05-01-2024 | 33.929 |
04-01-2024 | 33.9097 |
03-01-2024 | 33.5375 |
02-01-2024 | 33.6764 |
01-01-2024 | 33.829 |
29-12-2023 | 33.7194 |
28-12-2023 | 33.5132 |
27-12-2023 | 33.3681 |
26-12-2023 | 33.0603 |
22-12-2023 | 32.9149 |
21-12-2023 | 32.7823 |
20-12-2023 | 32.5387 |
19-12-2023 | 33.2882 |
18-12-2023 | 33.2453 |
15-12-2023 | 33.2145 |
14-12-2023 | 33.0648 |
13-12-2023 | 32.7782 |
12-12-2023 | 32.5207 |
11-12-2023 | 32.6785 |
08-12-2023 | 32.491 |
07-12-2023 | 32.4289 |
06-12-2023 | 32.3711 |
05-12-2023 | 32.3077 |
04-12-2023 | 32.0801 |
01-12-2023 | 31.5019 |
30-11-2023 | 31.1156 |
29-11-2023 | 30.9108 |
28-11-2023 | 30.6419 |
24-11-2023 | 30.4472 |
23-11-2023 | 30.4536 |
22-11-2023 | 30.4591 |
21-11-2023 | 30.4462 |
20-11-2023 | 30.3316 |
17-11-2023 | 30.3793 |
16-11-2023 | 30.3858 |
15-11-2023 | 30.3023 |
13-11-2023 | 30.017 |
10-11-2023 | 29.9207 |
09-11-2023 | 29.8715 |
08-11-2023 | 29.9368 |
07-11-2023 | 29.8655 |
06-11-2023 | 29.7406 |
03-11-2023 | 29.4607 |
02-11-2023 | 29.2963 |
01-11-2023 | 28.9668 |
31-10-2023 | 29.1604 |
30-10-2023 | 29.1821 |
27-10-2023 | 29.0161 |
26-10-2023 | 28.6693 |
25-10-2023 | 28.9353 |
23-10-2023 | 29.1797 |
20-10-2023 | 29.7357 |
19-10-2023 | 29.9982 |
18-10-2023 | 30.0257 |
17-10-2023 | 30.2744 |
16-10-2023 | 30.1706 |
13-10-2023 | 30.1574 |
12-10-2023 | 30.2569 |
11-10-2023 | 30.1054 |
10-10-2023 | 29.8959 |
09-10-2023 | 29.5666 |
06-10-2023 | 29.8879 |
05-10-2023 | 29.7255 |
04-10-2023 | 29.5465 |
03-10-2023 | 29.8645 |
29-09-2023 | 29.971 |
27-09-2023 | 29.8607 |
26-09-2023 | 29.7515 |
25-09-2023 | 29.7976 |
22-09-2023 | 29.8392 |
21-09-2023 | 29.9354 |
20-09-2023 | 30.1104 |
18-09-2023 | 30.4009 |
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