NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 39.5493 |
13-08-2024 | 39.9269 |
12-08-2024 | 40.0415 |
09-08-2024 | 39.913 |
08-08-2024 | 39.954 |
07-08-2024 | 39.9911 |
06-08-2024 | 39.7008 |
05-08-2024 | 39.8082 |
02-08-2024 | 40.8067 |
01-08-2024 | 40.8161 |
31-07-2024 | 40.8481 |
30-07-2024 | 40.7617 |
29-07-2024 | 40.9704 |
26-07-2024 | 40.7816 |
25-07-2024 | 40.4356 |
24-07-2024 | 40.5539 |
23-07-2024 | 40.183 |
22-07-2024 | 40.0594 |
19-07-2024 | 39.7581 |
18-07-2024 | 40.2984 |
16-07-2024 | 40.3697 |
15-07-2024 | 40.1206 |
12-07-2024 | 39.9531 |
11-07-2024 | 40.1437 |
10-07-2024 | 39.9238 |
09-07-2024 | 39.6357 |
08-07-2024 | 39.7036 |
05-07-2024 | 40.0156 |
04-07-2024 | 39.6287 |
03-07-2024 | 39.2025 |
02-07-2024 | 38.8499 |
01-07-2024 | 38.7579 |
30-06-2024 | 38.3492 |
28-06-2024 | 38.3518 |
27-06-2024 | 38.1979 |
26-06-2024 | 38.0919 |
25-06-2024 | 37.9276 |
24-06-2024 | 38.0654 |
21-06-2024 | 37.9849 |
20-06-2024 | 37.6636 |
19-06-2024 | 37.7507 |
18-06-2024 | 37.2401 |
14-06-2024 | 36.303 |
13-06-2024 | 36.2523 |
12-06-2024 | 36.0824 |
11-06-2024 | 36.0438 |
10-06-2024 | 35.9659 |
07-06-2024 | 35.6588 |
06-06-2024 | 35.0565 |
05-06-2024 | 34.4842 |
04-06-2024 | 33.5896 |
03-06-2024 | 34.8956 |
31-05-2024 | 34.4321 |
30-05-2024 | 34.4 |
29-05-2024 | 34.5778 |
28-05-2024 | 34.5962 |
27-05-2024 | 34.5745 |
24-05-2024 | 34.6733 |
23-05-2024 | 34.8245 |
22-05-2024 | 34.7401 |
21-05-2024 | 34.9534 |
17-05-2024 | 34.7184 |
16-05-2024 | 34.4247 |
15-05-2024 | 34.3287 |
14-05-2024 | 34.0218 |
13-05-2024 | 33.835 |
10-05-2024 | 33.7482 |
09-05-2024 | 33.5325 |
08-05-2024 | 34.0764 |
07-05-2024 | 34.0464 |
06-05-2024 | 34.222 |
03-05-2024 | 34.2237 |
02-05-2024 | 34.1687 |
30-04-2024 | 33.9917 |
29-04-2024 | 33.8488 |
26-04-2024 | 33.707 |
25-04-2024 | 33.7553 |
24-04-2024 | 33.6063 |
23-04-2024 | 33.5423 |
22-04-2024 | 33.0193 |
19-04-2024 | 32.6381 |
18-04-2024 | 32.632 |
16-04-2024 | 32.5435 |
15-04-2024 | 32.4018 |
12-04-2024 | 32.8006 |
10-04-2024 | 32.853 |
09-04-2024 | 32.7644 |
08-04-2024 | 32.7719 |
05-04-2024 | 32.7583 |
04-04-2024 | 32.6588 |
03-04-2024 | 32.6443 |
02-04-2024 | 32.3536 |
01-04-2024 | 32.2245 |
31-03-2024 | 31.5175 |
28-03-2024 | 31.5206 |
27-03-2024 | 31.4067 |
26-03-2024 | 31.4752 |
22-03-2024 | 31.4179 |
21-03-2024 | 31.3202 |
20-03-2024 | 31.0907 |
19-03-2024 | 30.9475 |
18-03-2024 | 31.1372 |
15-03-2024 | 31.1172 |
14-03-2024 | 31.15 |
13-03-2024 | 30.7433 |
12-03-2024 | 31.3691 |
11-03-2024 | 31.6894 |
07-03-2024 | 31.8342 |
06-03-2024 | 31.5626 |
05-03-2024 | 31.7821 |
04-03-2024 | 31.827 |
01-03-2024 | 31.8716 |
29-02-2024 | 31.8753 |
28-02-2024 | 31.8168 |
27-02-2024 | 32.0985 |
26-02-2024 | 31.9987 |
23-02-2024 | 32.1546 |
22-02-2024 | 31.9757 |
21-02-2024 | 31.9725 |
20-02-2024 | 32.0206 |
19-02-2024 | 31.9379 |
16-02-2024 | 31.809 |
15-02-2024 | 31.763 |
14-02-2024 | 31.8011 |
13-02-2024 | 31.3648 |
12-02-2024 | 31.3222 |
09-02-2024 | 31.5577 |
08-02-2024 | 31.5795 |
07-02-2024 | 31.7288 |
06-02-2024 | 31.6238 |
05-02-2024 | 31.4269 |
02-02-2024 | 31.5371 |
01-02-2024 | 31.5792 |
31-01-2024 | 31.5459 |
30-01-2024 | 31.1866 |
29-01-2024 | 31.3461 |
25-01-2024 | 30.8226 |
24-01-2024 | 30.7322 |
23-01-2024 | 30.4935 |
19-01-2024 | 30.7925 |
18-01-2024 | 30.6094 |
17-01-2024 | 30.6386 |
16-01-2024 | 30.8833 |
15-01-2024 | 31.0278 |
12-01-2024 | 31.0206 |
11-01-2024 | 30.996 |
10-01-2024 | 30.8807 |
09-01-2024 | 30.8263 |
08-01-2024 | 30.913 |
05-01-2024 | 31.0463 |
04-01-2024 | 31.0226 |
03-01-2024 | 30.8166 |
02-01-2024 | 30.8509 |
01-01-2024 | 30.9817 |
29-12-2023 | 30.9657 |
28-12-2023 | 30.7843 |
27-12-2023 | 30.7164 |
26-12-2023 | 30.5341 |
22-12-2023 | 30.5745 |
21-12-2023 | 30.5693 |
20-12-2023 | 30.3093 |
19-12-2023 | 30.6763 |
18-12-2023 | 30.624 |
15-12-2023 | 30.6374 |
14-12-2023 | 30.4574 |
13-12-2023 | 30.2661 |
12-12-2023 | 30.2317 |
11-12-2023 | 30.202 |
08-12-2023 | 30.1067 |
07-12-2023 | 30.1198 |
06-12-2023 | 30.0274 |
05-12-2023 | 30.0416 |
04-12-2023 | 29.9334 |
01-12-2023 | 29.709 |
30-11-2023 | 29.7081 |
29-11-2023 | 29.5351 |
28-11-2023 | 29.4995 |
24-11-2023 | 29.3009 |
23-11-2023 | 29.2882 |
22-11-2023 | 29.2416 |
21-11-2023 | 29.278 |
20-11-2023 | 29.1839 |
17-11-2023 | 29.1884 |
16-11-2023 | 29.1763 |
15-11-2023 | 29.1037 |
13-11-2023 | 28.8617 |
10-11-2023 | 28.8047 |
09-11-2023 | 28.677 |
08-11-2023 | 28.7326 |
07-11-2023 | 28.8054 |
06-11-2023 | 28.6615 |
03-11-2023 | 28.5042 |
02-11-2023 | 28.331 |
01-11-2023 | 28.3088 |
31-10-2023 | 28.4195 |
30-10-2023 | 28.4701 |
27-10-2023 | 28.4491 |
26-10-2023 | 28.2022 |
25-10-2023 | 28.4219 |
23-10-2023 | 28.6138 |
20-10-2023 | 28.9991 |
19-10-2023 | 29.206 |
18-10-2023 | 29.1816 |
17-10-2023 | 29.2658 |
16-10-2023 | 29.1008 |
13-10-2023 | 29.0349 |
12-10-2023 | 29.1815 |
11-10-2023 | 29.1259 |
10-10-2023 | 29.0473 |
09-10-2023 | 28.8335 |
06-10-2023 | 29.1369 |
05-10-2023 | 29.0007 |
04-10-2023 | 28.9966 |
03-10-2023 | 28.9875 |
29-09-2023 | 28.9127 |
27-09-2023 | 28.8608 |
26-09-2023 | 28.8363 |
25-09-2023 | 28.874 |
22-09-2023 | 28.8384 |
21-09-2023 | 28.8884 |
20-09-2023 | 29.0402 |
18-09-2023 | 29.3805 |
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