NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 36.1362 |
14-08-2024 | 35.7885 |
13-08-2024 | 36.098 |
12-08-2024 | 36.4142 |
09-08-2024 | 36.7954 |
08-08-2024 | 36.709 |
07-08-2024 | 36.7509 |
06-08-2024 | 36.087 |
05-08-2024 | 36.3928 |
02-08-2024 | 37.1976 |
01-08-2024 | 37.2441 |
31-07-2024 | 37.2887 |
30-07-2024 | 37.1506 |
29-07-2024 | 37.0731 |
26-07-2024 | 36.9477 |
25-07-2024 | 36.5777 |
24-07-2024 | 36.4577 |
23-07-2024 | 36.0057 |
22-07-2024 | 35.6963 |
19-07-2024 | 35.5017 |
18-07-2024 | 35.7876 |
16-07-2024 | 35.6862 |
15-07-2024 | 35.4762 |
12-07-2024 | 35.1714 |
11-07-2024 | 35.182 |
10-07-2024 | 35.2193 |
09-07-2024 | 34.949 |
08-07-2024 | 34.7255 |
05-07-2024 | 34.6986 |
04-07-2024 | 34.4017 |
03-07-2024 | 34.2452 |
02-07-2024 | 34.0455 |
01-07-2024 | 34.1067 |
28-06-2024 | 33.9197 |
27-06-2024 | 33.8056 |
26-06-2024 | 33.6659 |
25-06-2024 | 33.498 |
24-06-2024 | 33.3547 |
21-06-2024 | 33.4172 |
20-06-2024 | 33.7011 |
19-06-2024 | 33.6462 |
18-06-2024 | 34.0072 |
14-06-2024 | 33.9557 |
13-06-2024 | 33.8721 |
12-06-2024 | 33.6487 |
11-06-2024 | 33.6739 |
10-06-2024 | 33.6116 |
07-06-2024 | 33.7091 |
06-06-2024 | 33.3546 |
05-06-2024 | 32.6188 |
04-06-2024 | 31.6826 |
03-06-2024 | 33.5614 |
31-05-2024 | 32.4881 |
30-05-2024 | 32.2339 |
29-05-2024 | 32.6029 |
28-05-2024 | 32.7153 |
27-05-2024 | 32.8583 |
24-05-2024 | 32.8069 |
23-05-2024 | 32.6497 |
22-05-2024 | 32.4125 |
21-05-2024 | 32.17 |
17-05-2024 | 31.5562 |
16-05-2024 | 31.3382 |
15-05-2024 | 31.1302 |
14-05-2024 | 31.1334 |
13-05-2024 | 30.7057 |
10-05-2024 | 30.7104 |
09-05-2024 | 30.5992 |
08-05-2024 | 31.1341 |
07-05-2024 | 30.9454 |
06-05-2024 | 31.1338 |
03-05-2024 | 31.2827 |
02-05-2024 | 31.5724 |
30-04-2024 | 31.5854 |
29-04-2024 | 31.7551 |
26-04-2024 | 31.657 |
25-04-2024 | 31.5052 |
24-04-2024 | 31.3647 |
23-04-2024 | 31.272 |
22-04-2024 | 30.9397 |
19-04-2024 | 30.622 |
18-04-2024 | 30.7424 |
16-04-2024 | 30.7288 |
15-04-2024 | 30.6245 |
12-04-2024 | 31.0094 |
10-04-2024 | 31.1822 |
09-04-2024 | 31.0641 |
08-04-2024 | 31.239 |
05-04-2024 | 31.2433 |
04-04-2024 | 31.0538 |
03-04-2024 | 30.9801 |
02-04-2024 | 31.016 |
01-04-2024 | 30.8683 |
31-03-2024 | 30.4049 |
28-03-2024 | 30.4074 |
27-03-2024 | 30.1735 |
26-03-2024 | 30.1277 |
22-03-2024 | 30.0942 |
21-03-2024 | 30.0807 |
20-03-2024 | 29.6248 |
19-03-2024 | 29.7059 |
18-03-2024 | 30.2631 |
15-03-2024 | 30.1706 |
14-03-2024 | 30.2124 |
13-03-2024 | 29.7998 |
12-03-2024 | 31.0228 |
11-03-2024 | 31.2041 |
07-03-2024 | 31.3597 |
06-03-2024 | 31.3174 |
05-03-2024 | 31.3491 |
04-03-2024 | 31.7159 |
01-03-2024 | 31.5127 |
29-02-2024 | 31.1578 |
28-02-2024 | 30.9943 |
27-02-2024 | 31.574 |
26-02-2024 | 31.6448 |
23-02-2024 | 31.9339 |
22-02-2024 | 31.5119 |
21-02-2024 | 31.0394 |
20-02-2024 | 31.1403 |
19-02-2024 | 31.0879 |
16-02-2024 | 30.9938 |
15-02-2024 | 30.7963 |
14-02-2024 | 30.5286 |
13-02-2024 | 30.1508 |
12-02-2024 | 30.1036 |
09-02-2024 | 30.4557 |
08-02-2024 | 30.3511 |
07-02-2024 | 30.4577 |
06-02-2024 | 30.4857 |
05-02-2024 | 30.3194 |
02-02-2024 | 29.7358 |
01-02-2024 | 29.426 |
31-01-2024 | 29.3831 |
30-01-2024 | 28.9327 |
29-01-2024 | 29.0611 |
25-01-2024 | 28.5231 |
24-01-2024 | 28.5491 |
23-01-2024 | 28.0527 |
19-01-2024 | 28.8962 |
18-01-2024 | 28.6583 |
17-01-2024 | 28.5525 |
16-01-2024 | 29.0537 |
15-01-2024 | 29.2799 |
12-01-2024 | 28.8848 |
11-01-2024 | 28.786 |
10-01-2024 | 28.4341 |
09-01-2024 | 28.1736 |
08-01-2024 | 28.1834 |
05-01-2024 | 28.6319 |
04-01-2024 | 28.5355 |
03-01-2024 | 28.1906 |
02-01-2024 | 28.0913 |
01-01-2024 | 27.9653 |
29-12-2023 | 27.8161 |
28-12-2023 | 27.5699 |
27-12-2023 | 27.3202 |
26-12-2023 | 27.1989 |
22-12-2023 | 27.3044 |
21-12-2023 | 27.1476 |
20-12-2023 | 26.7111 |
19-12-2023 | 27.568 |
18-12-2023 | 27.5636 |
15-12-2023 | 27.2709 |
14-12-2023 | 26.9915 |
13-12-2023 | 26.8354 |
12-12-2023 | 26.7517 |
11-12-2023 | 26.8427 |
08-12-2023 | 26.5936 |
07-12-2023 | 26.628 |
06-12-2023 | 26.6143 |
05-12-2023 | 26.4622 |
04-12-2023 | 26.2023 |
01-12-2023 | 25.9693 |
30-11-2023 | 25.8914 |
29-11-2023 | 25.8253 |
28-11-2023 | 25.4673 |
24-11-2023 | 25.5199 |
23-11-2023 | 25.4881 |
22-11-2023 | 25.5458 |
21-11-2023 | 25.4995 |
20-11-2023 | 25.254 |
17-11-2023 | 25.4321 |
16-11-2023 | 25.571 |
15-11-2023 | 25.3814 |
13-11-2023 | 25.1651 |
10-11-2023 | 25.0449 |
09-11-2023 | 24.9028 |
08-11-2023 | 24.9636 |
07-11-2023 | 24.7299 |
06-11-2023 | 24.6054 |
03-11-2023 | 24.4261 |
02-11-2023 | 24.2299 |
01-11-2023 | 23.9984 |
31-10-2023 | 24.1223 |
30-10-2023 | 24.1892 |
27-10-2023 | 24.0914 |
26-10-2023 | 23.7316 |
25-10-2023 | 23.9359 |
23-10-2023 | 23.946 |
20-10-2023 | 24.6637 |
19-10-2023 | 24.8996 |
18-10-2023 | 24.9742 |
17-10-2023 | 25.2189 |
16-10-2023 | 25.1802 |
13-10-2023 | 25.2033 |
12-10-2023 | 25.1194 |
11-10-2023 | 24.9711 |
10-10-2023 | 24.7093 |
09-10-2023 | 24.3897 |
06-10-2023 | 24.7043 |
05-10-2023 | 24.5104 |
04-10-2023 | 24.5388 |
03-10-2023 | 24.9925 |
29-09-2023 | 25.0415 |
27-09-2023 | 24.8935 |
26-09-2023 | 24.7341 |
25-09-2023 | 24.7942 |
22-09-2023 | 24.6498 |
21-09-2023 | 24.639 |
20-09-2023 | 24.887 |
18-09-2023 | 25.2548 |
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