NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 38.9385 |
15-08-2024 | 38.9313 |
14-08-2024 | 38.9243 |
13-08-2024 | 38.9168 |
12-08-2024 | 38.9099 |
11-08-2024 | 38.9028 |
09-08-2024 | 38.8888 |
08-08-2024 | 38.8819 |
07-08-2024 | 38.8745 |
06-08-2024 | 38.8675 |
05-08-2024 | 38.8613 |
04-08-2024 | 38.8542 |
02-08-2024 | 38.8405 |
01-08-2024 | 38.8338 |
31-07-2024 | 38.8265 |
30-07-2024 | 38.8198 |
29-07-2024 | 38.8128 |
28-07-2024 | 38.8059 |
26-07-2024 | 38.7921 |
25-07-2024 | 38.7851 |
24-07-2024 | 38.7781 |
23-07-2024 | 38.7711 |
22-07-2024 | 38.7644 |
21-07-2024 | 38.7576 |
19-07-2024 | 38.7439 |
18-07-2024 | 38.7368 |
17-07-2024 | 38.7297 |
16-07-2024 | 38.7228 |
15-07-2024 | 38.7162 |
14-07-2024 | 38.7088 |
12-07-2024 | 38.6952 |
11-07-2024 | 38.6878 |
10-07-2024 | 38.6807 |
09-07-2024 | 38.6736 |
08-07-2024 | 38.6667 |
07-07-2024 | 38.6605 |
05-07-2024 | 38.6469 |
04-07-2024 | 38.6403 |
03-07-2024 | 38.6335 |
02-07-2024 | 38.6271 |
01-07-2024 | 38.6173 |
30-06-2024 | 38.6064 |
28-06-2024 | 38.5925 |
27-06-2024 | 38.5834 |
26-06-2024 | 38.5767 |
25-06-2024 | 38.5704 |
24-06-2024 | 38.565 |
23-06-2024 | 38.5582 |
21-06-2024 | 38.5445 |
20-06-2024 | 38.5374 |
19-06-2024 | 38.5305 |
18-06-2024 | 38.5234 |
17-06-2024 | 38.5168 |
14-06-2024 | 38.496 |
13-06-2024 | 38.4891 |
12-06-2024 | 38.4826 |
11-06-2024 | 38.4754 |
10-06-2024 | 38.4686 |
09-06-2024 | 38.4614 |
07-06-2024 | 38.4479 |
06-06-2024 | 38.4412 |
05-06-2024 | 38.4342 |
04-06-2024 | 38.4271 |
03-06-2024 | 38.4206 |
02-06-2024 | 38.413 |
31-05-2024 | 38.3992 |
30-05-2024 | 38.3926 |
29-05-2024 | 38.3862 |
28-05-2024 | 38.3793 |
27-05-2024 | 38.3726 |
26-05-2024 | 38.366 |
24-05-2024 | 38.3524 |
23-05-2024 | 38.3454 |
22-05-2024 | 38.3387 |
21-05-2024 | 38.3319 |
20-05-2024 | 38.3205 |
17-05-2024 | 38.2996 |
16-05-2024 | 38.2922 |
15-05-2024 | 38.2853 |
14-05-2024 | 38.2781 |
13-05-2024 | 38.2697 |
12-05-2024 | 38.2625 |
10-05-2024 | 38.2484 |
09-05-2024 | 38.2426 |
08-05-2024 | 38.2366 |
07-05-2024 | 38.2313 |
06-05-2024 | 38.2259 |
05-05-2024 | 38.2191 |
03-05-2024 | 38.2056 |
02-05-2024 | 38.1985 |
01-05-2024 | 38.1919 |
30-04-2024 | 38.1851 |
29-04-2024 | 38.1783 |
28-04-2024 | 38.1716 |
26-04-2024 | 38.1578 |
25-04-2024 | 38.1527 |
24-04-2024 | 38.1482 |
23-04-2024 | 38.1423 |
22-04-2024 | 38.1355 |
21-04-2024 | 38.1288 |
19-04-2024 | 38.1153 |
18-04-2024 | 38.1097 |
17-04-2024 | 38.1037 |
16-04-2024 | 38.0971 |
15-04-2024 | 38.0901 |
14-04-2024 | 38.0825 |
12-04-2024 | 38.0692 |
11-04-2024 | 38.0626 |
10-04-2024 | 38.0558 |
09-04-2024 | 38.045 |
08-04-2024 | 38.0383 |
07-04-2024 | 38.0289 |
05-04-2024 | 38.0151 |
04-04-2024 | 38.0069 |
03-04-2024 | 37.9992 |
02-04-2024 | 37.9914 |
01-04-2024 | 37.9761 |
31-03-2024 | 37.9688 |
28-03-2024 | 37.947 |
27-03-2024 | 37.9272 |
26-03-2024 | 37.9209 |
25-03-2024 | 37.9162 |
22-03-2024 | 37.8941 |
21-03-2024 | 37.8892 |
20-03-2024 | 37.8835 |
19-03-2024 | 37.8766 |
18-03-2024 | 37.8694 |
17-03-2024 | 37.8624 |
15-03-2024 | 37.8481 |
14-03-2024 | 37.8411 |
13-03-2024 | 37.8348 |
12-03-2024 | 37.827 |
11-03-2024 | 37.8192 |
10-03-2024 | 37.8114 |
07-03-2024 | 37.7901 |
06-03-2024 | 37.7827 |
05-03-2024 | 37.7764 |
04-03-2024 | 37.769 |
03-03-2024 | 37.761 |
01-03-2024 | 37.7469 |
29-02-2024 | 37.7401 |
28-02-2024 | 37.7318 |
27-02-2024 | 37.7247 |
26-02-2024 | 37.7169 |
25-02-2024 | 37.7104 |
23-02-2024 | 37.6964 |
22-02-2024 | 37.6895 |
21-02-2024 | 37.6803 |
20-02-2024 | 37.6723 |
19-02-2024 | 37.6646 |
16-02-2024 | 37.6433 |
15-02-2024 | 37.6357 |
14-02-2024 | 37.6275 |
13-02-2024 | 37.6203 |
12-02-2024 | 37.6133 |
11-02-2024 | 37.6063 |
09-02-2024 | 37.5921 |
08-02-2024 | 37.5848 |
07-02-2024 | 37.5789 |
06-02-2024 | 37.572 |
05-02-2024 | 37.5655 |
04-02-2024 | 37.5583 |
02-02-2024 | 37.5442 |
01-02-2024 | 37.5363 |
31-01-2024 | 37.5288 |
30-01-2024 | 37.523 |
29-01-2024 | 37.5165 |
28-01-2024 | 37.5092 |
25-01-2024 | 37.4882 |
24-01-2024 | 37.4817 |
23-01-2024 | 37.4755 |
22-01-2024 | 37.4714 |
19-01-2024 | 37.4506 |
18-01-2024 | 37.444 |
17-01-2024 | 37.4372 |
16-01-2024 | 37.4314 |
15-01-2024 | 37.4251 |
14-01-2024 | 37.4188 |
12-01-2024 | 37.4051 |
11-01-2024 | 37.3981 |
10-01-2024 | 37.3913 |
09-01-2024 | 37.3841 |
08-01-2024 | 37.3741 |
07-01-2024 | 37.3667 |
05-01-2024 | 37.353 |
04-01-2024 | 37.346 |
03-01-2024 | 37.3378 |
02-01-2024 | 37.3296 |
01-01-2024 | 37.3215 |
31-12-2023 | 37.3121 |
29-12-2023 | 37.2981 |
28-12-2023 | 37.2857 |
27-12-2023 | 37.2756 |
26-12-2023 | 37.2698 |
25-12-2023 | 37.2635 |
22-12-2023 | 37.2423 |
21-12-2023 | 37.2355 |
20-12-2023 | 37.2282 |
19-12-2023 | 37.2211 |
18-12-2023 | 37.2127 |
17-12-2023 | 37.2071 |
15-12-2023 | 37.1929 |
14-12-2023 | 37.1882 |
13-12-2023 | 37.1815 |
12-12-2023 | 37.1745 |
11-12-2023 | 37.1699 |
10-12-2023 | 37.1643 |
08-12-2023 | 37.1505 |
07-12-2023 | 37.1436 |
06-12-2023 | 37.1368 |
05-12-2023 | 37.1295 |
04-12-2023 | 37.1223 |
03-12-2023 | 37.1158 |
01-12-2023 | 37.1022 |
30-11-2023 | 37.096 |
29-11-2023 | 37.0892 |
28-11-2023 | 37.0832 |
27-11-2023 | 37.0764 |
24-11-2023 | 37.0564 |
23-11-2023 | 37.0499 |
22-11-2023 | 37.0433 |
21-11-2023 | 37.0367 |
20-11-2023 | 37.0299 |
19-11-2023 | 37.0233 |
17-11-2023 | 37.0098 |
16-11-2023 | 37.0033 |
15-11-2023 | 36.9964 |
14-11-2023 | 36.9894 |
13-11-2023 | 36.9827 |
12-11-2023 | 36.9756 |
10-11-2023 | 36.962 |
09-11-2023 | 36.9557 |
08-11-2023 | 36.9492 |
07-11-2023 | 36.9427 |
06-11-2023 | 36.9361 |
05-11-2023 | 36.9291 |
03-11-2023 | 36.9156 |
02-11-2023 | 36.909 |
01-11-2023 | 36.9018 |
31-10-2023 | 36.8952 |
30-10-2023 | 36.8885 |
29-10-2023 | 36.8811 |
27-10-2023 | 36.8678 |
26-10-2023 | 36.8615 |
25-10-2023 | 36.8554 |
24-10-2023 | 36.8488 |
23-10-2023 | 36.8421 |
22-10-2023 | 36.8356 |
20-10-2023 | 36.8223 |
19-10-2023 | 36.8171 |
18-10-2023 | 36.8117 |
17-10-2023 | 36.8047 |
16-10-2023 | 36.798 |
15-10-2023 | 36.7914 |
13-10-2023 | 36.7783 |
12-10-2023 | 36.7721 |
11-10-2023 | 36.7653 |
10-10-2023 | 36.7597 |
09-10-2023 | 36.7535 |
08-10-2023 | 36.747 |
06-10-2023 | 36.7339 |
05-10-2023 | 36.7288 |
04-10-2023 | 36.7225 |
03-10-2023 | 36.7146 |
02-10-2023 | 36.7076 |
30-09-2023 | 36.6946 |
29-09-2023 | 36.6882 |
28-09-2023 | 36.6791 |
27-09-2023 | 36.6732 |
26-09-2023 | 36.6655 |
25-09-2023 | 36.6606 |
24-09-2023 | 36.6542 |
22-09-2023 | 36.6412 |
21-09-2023 | 36.6346 |
20-09-2023 | 36.6274 |
19-09-2023 | 36.6213 |
18-09-2023 | 36.6147 |
17-09-2023 | 36.6087 |
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