NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 36.7898 |
14-08-2024 | 36.2458 |
13-08-2024 | 36.2752 |
12-08-2024 | 36.7919 |
09-08-2024 | 36.7446 |
08-08-2024 | 36.459 |
07-08-2024 | 36.3773 |
06-08-2024 | 35.9057 |
05-08-2024 | 36.2762 |
02-08-2024 | 37.3546 |
01-08-2024 | 37.5274 |
31-07-2024 | 37.5464 |
30-07-2024 | 37.4257 |
29-07-2024 | 37.3832 |
26-07-2024 | 37.2952 |
25-07-2024 | 36.8679 |
24-07-2024 | 36.8268 |
23-07-2024 | 36.8999 |
22-07-2024 | 37.4194 |
19-07-2024 | 37.3419 |
18-07-2024 | 37.6789 |
16-07-2024 | 37.5028 |
15-07-2024 | 37.5854 |
12-07-2024 | 37.4311 |
11-07-2024 | 37.5321 |
10-07-2024 | 37.4576 |
09-07-2024 | 37.4809 |
08-07-2024 | 37.3908 |
05-07-2024 | 37.4717 |
04-07-2024 | 37.744 |
03-07-2024 | 37.8108 |
02-07-2024 | 37.1668 |
01-07-2024 | 37.4153 |
30-06-2024 | 37.0305 |
28-06-2024 | 37.0336 |
27-06-2024 | 37.246 |
26-06-2024 | 37.1244 |
25-06-2024 | 37.067 |
24-06-2024 | 36.5659 |
21-06-2024 | 36.454 |
20-06-2024 | 36.5497 |
19-06-2024 | 36.4941 |
18-06-2024 | 36.0931 |
14-06-2024 | 35.8781 |
13-06-2024 | 35.6888 |
12-06-2024 | 35.5961 |
11-06-2024 | 35.2909 |
10-06-2024 | 35.3238 |
07-06-2024 | 35.2426 |
06-06-2024 | 34.9195 |
05-06-2024 | 34.354 |
04-06-2024 | 33.129 |
03-06-2024 | 36.1664 |
31-05-2024 | 34.7647 |
30-05-2024 | 34.5716 |
29-05-2024 | 34.6902 |
28-05-2024 | 35.0966 |
27-05-2024 | 35.1547 |
24-05-2024 | 34.9662 |
23-05-2024 | 34.8998 |
22-05-2024 | 34.3925 |
21-05-2024 | 34.4624 |
17-05-2024 | 34.4227 |
16-05-2024 | 34.2846 |
15-05-2024 | 33.9742 |
14-05-2024 | 33.9097 |
13-05-2024 | 33.8872 |
10-05-2024 | 33.8599 |
09-05-2024 | 33.6931 |
08-05-2024 | 34.2189 |
07-05-2024 | 34.2545 |
06-05-2024 | 34.6219 |
03-05-2024 | 34.81 |
02-05-2024 | 34.9188 |
30-04-2024 | 34.7529 |
29-04-2024 | 34.6469 |
26-04-2024 | 33.8642 |
25-04-2024 | 34.0176 |
24-04-2024 | 34.0455 |
23-04-2024 | 33.8118 |
22-04-2024 | 33.7831 |
19-04-2024 | 33.5165 |
18-04-2024 | 33.2438 |
16-04-2024 | 33.4043 |
15-04-2024 | 33.414 |
12-04-2024 | 33.9832 |
10-04-2024 | 34.2308 |
09-04-2024 | 34.0938 |
08-04-2024 | 34.1004 |
05-04-2024 | 34.1709 |
04-04-2024 | 33.7777 |
03-04-2024 | 33.5054 |
02-04-2024 | 33.3703 |
01-04-2024 | 33.4515 |
31-03-2024 | 32.9076 |
28-03-2024 | 32.9117 |
27-03-2024 | 32.61 |
26-03-2024 | 32.5494 |
22-03-2024 | 32.6585 |
21-03-2024 | 32.4242 |
20-03-2024 | 31.9467 |
19-03-2024 | 32.0247 |
18-03-2024 | 32.1799 |
15-03-2024 | 32.3341 |
14-03-2024 | 32.4595 |
13-03-2024 | 32.1948 |
12-03-2024 | 32.8564 |
11-03-2024 | 33.0024 |
07-03-2024 | 33.1718 |
06-03-2024 | 33.1949 |
05-03-2024 | 33.0887 |
04-03-2024 | 33.117 |
01-03-2024 | 32.9501 |
29-02-2024 | 32.4437 |
28-02-2024 | 32.2091 |
27-02-2024 | 32.6566 |
26-02-2024 | 32.6951 |
23-02-2024 | 32.7389 |
22-02-2024 | 32.7465 |
21-02-2024 | 32.7209 |
20-02-2024 | 32.9159 |
19-02-2024 | 32.7712 |
16-02-2024 | 32.761 |
15-02-2024 | 32.6745 |
14-02-2024 | 32.4625 |
13-02-2024 | 32.0339 |
12-02-2024 | 31.6564 |
09-02-2024 | 32.3947 |
08-02-2024 | 32.4027 |
07-02-2024 | 32.7879 |
06-02-2024 | 32.667 |
05-02-2024 | 32.5624 |
02-02-2024 | 32.7535 |
01-02-2024 | 32.6804 |
31-01-2024 | 32.6661 |
30-01-2024 | 32.2719 |
29-01-2024 | 32.4026 |
25-01-2024 | 31.7797 |
24-01-2024 | 31.7268 |
23-01-2024 | 31.4857 |
19-01-2024 | 31.8089 |
18-01-2024 | 31.5494 |
17-01-2024 | 31.6031 |
16-01-2024 | 32.5119 |
15-01-2024 | 32.5679 |
12-01-2024 | 32.3245 |
11-01-2024 | 32.1013 |
10-01-2024 | 31.8743 |
09-01-2024 | 31.8649 |
08-01-2024 | 31.8717 |
05-01-2024 | 32.1865 |
04-01-2024 | 32.1651 |
03-01-2024 | 31.7447 |
02-01-2024 | 31.7964 |
01-01-2024 | 31.9408 |
29-12-2023 | 31.8225 |
28-12-2023 | 31.8308 |
27-12-2023 | 31.7348 |
26-12-2023 | 31.5352 |
22-12-2023 | 31.6351 |
21-12-2023 | 31.7406 |
20-12-2023 | 31.4781 |
19-12-2023 | 32.0879 |
18-12-2023 | 32.0502 |
15-12-2023 | 32.1824 |
14-12-2023 | 32.1635 |
13-12-2023 | 31.7663 |
12-12-2023 | 31.6017 |
11-12-2023 | 31.5534 |
08-12-2023 | 31.1591 |
07-12-2023 | 30.8995 |
06-12-2023 | 30.9034 |
05-12-2023 | 30.892 |
04-12-2023 | 30.7055 |
01-12-2023 | 29.8368 |
30-11-2023 | 29.6906 |
29-11-2023 | 29.5226 |
28-11-2023 | 28.9563 |
24-11-2023 | 28.8397 |
23-11-2023 | 28.8248 |
22-11-2023 | 28.8093 |
21-11-2023 | 28.9576 |
20-11-2023 | 28.8718 |
17-11-2023 | 28.9801 |
16-11-2023 | 29.1787 |
15-11-2023 | 29.1134 |
13-11-2023 | 28.87 |
10-11-2023 | 28.7215 |
09-11-2023 | 28.6022 |
08-11-2023 | 28.6785 |
07-11-2023 | 28.7673 |
06-11-2023 | 28.7591 |
03-11-2023 | 28.6087 |
02-11-2023 | 28.3768 |
01-11-2023 | 28.2009 |
31-10-2023 | 28.238 |
30-10-2023 | 28.2319 |
27-10-2023 | 28.0512 |
26-10-2023 | 27.6363 |
25-10-2023 | 28.0566 |
23-10-2023 | 28.2922 |
20-10-2023 | 28.5966 |
19-10-2023 | 28.6191 |
18-10-2023 | 28.7012 |
17-10-2023 | 28.9993 |
16-10-2023 | 28.7682 |
13-10-2023 | 28.7462 |
12-10-2023 | 28.8019 |
11-10-2023 | 28.7318 |
10-10-2023 | 28.6322 |
09-10-2023 | 28.2712 |
06-10-2023 | 28.619 |
05-10-2023 | 28.3749 |
04-10-2023 | 28.2939 |
03-10-2023 | 28.5745 |
29-09-2023 | 28.5868 |
27-09-2023 | 28.6286 |
26-09-2023 | 28.6228 |
25-09-2023 | 28.7369 |
22-09-2023 | 28.6061 |
21-09-2023 | 28.5393 |
20-09-2023 | 28.9496 |
18-09-2023 | 29.2739 |
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