NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 42.506 |
14-08-2024 | 42.5005 |
13-08-2024 | 42.4852 |
12-08-2024 | 42.4794 |
09-08-2024 | 42.458 |
08-08-2024 | 42.4062 |
07-08-2024 | 42.4081 |
06-08-2024 | 42.3967 |
05-08-2024 | 42.4002 |
02-08-2024 | 42.3498 |
01-08-2024 | 42.3345 |
31-07-2024 | 42.3228 |
30-07-2024 | 42.3134 |
29-07-2024 | 42.3146 |
26-07-2024 | 42.2889 |
25-07-2024 | 42.2756 |
24-07-2024 | 42.2607 |
23-07-2024 | 42.247 |
22-07-2024 | 42.2434 |
19-07-2024 | 42.2185 |
18-07-2024 | 42.2028 |
16-07-2024 | 42.192 |
15-07-2024 | 42.1657 |
12-07-2024 | 42.1389 |
11-07-2024 | 42.1329 |
10-07-2024 | 42.1243 |
09-07-2024 | 42.1146 |
08-07-2024 | 42.1066 |
05-07-2024 | 42.0786 |
04-07-2024 | 42.069 |
03-07-2024 | 42.0643 |
02-07-2024 | 42.0528 |
01-07-2024 | 42.0384 |
30-06-2024 | 42.0362 |
28-06-2024 | 42.0214 |
27-06-2024 | 42.0126 |
26-06-2024 | 42.0073 |
25-06-2024 | 42.0096 |
24-06-2024 | 41.9969 |
21-06-2024 | 41.9699 |
20-06-2024 | 41.9527 |
19-06-2024 | 41.9461 |
18-06-2024 | 41.9313 |
14-06-2024 | 41.9004 |
13-06-2024 | 41.8915 |
12-06-2024 | 41.866 |
11-06-2024 | 41.8597 |
10-06-2024 | 41.8405 |
07-06-2024 | 41.6321 |
06-06-2024 | 41.6222 |
05-06-2024 | 41.6018 |
04-06-2024 | 41.5749 |
03-06-2024 | 41.6428 |
31-05-2024 | 41.788 |
30-05-2024 | 41.7756 |
29-05-2024 | 41.7709 |
28-05-2024 | 41.7677 |
27-05-2024 | 41.7725 |
24-05-2024 | 41.7437 |
22-05-2024 | 41.5775 |
21-05-2024 | 41.5517 |
17-05-2024 | 41.5136 |
16-05-2024 | 41.5162 |
15-05-2024 | 41.4992 |
14-05-2024 | 41.481 |
13-05-2024 | 41.4612 |
10-05-2024 | 41.4334 |
09-05-2024 | 41.4214 |
08-05-2024 | 41.4185 |
07-05-2024 | 41.4101 |
06-05-2024 | 41.4059 |
03-05-2024 | 41.3598 |
02-05-2024 | 41.3416 |
30-04-2024 | 41.3144 |
29-04-2024 | 41.3133 |
26-04-2024 | 41.2912 |
25-04-2024 | 41.2837 |
24-04-2024 | 41.2799 |
23-04-2024 | 41.2827 |
22-04-2024 | 41.269 |
19-04-2024 | 41.2276 |
18-04-2024 | 41.2443 |
16-04-2024 | 41.2344 |
15-04-2024 | 41.2308 |
12-04-2024 | 41.2077 |
10-04-2024 | 41.224 |
08-04-2024 | 41.1989 |
05-04-2024 | 41.1944 |
04-04-2024 | 41.1876 |
03-04-2024 | 41.1769 |
02-04-2024 | 41.1717 |
31-03-2024 | 41.1767 |
28-03-2024 | 41.1559 |
27-03-2024 | 41.1059 |
26-03-2024 | 41.0855 |
22-03-2024 | 41.0626 |
21-03-2024 | 41.0662 |
20-03-2024 | 41.0443 |
19-03-2024 | 41.0352 |
18-03-2024 | 41.0379 |
15-03-2024 | 41.0378 |
14-03-2024 | 41.0319 |
13-03-2024 | 41.0306 |
12-03-2024 | 41.0264 |
11-03-2024 | 41.0231 |
07-03-2024 | 40.9807 |
06-03-2024 | 40.9648 |
05-03-2024 | 40.9504 |
04-03-2024 | 40.9419 |
01-03-2024 | 40.9165 |
29-02-2024 | 40.9057 |
28-02-2024 | 40.9031 |
27-02-2024 | 40.893 |
26-02-2024 | 40.8902 |
23-02-2024 | 40.8617 |
22-02-2024 | 40.8611 |
21-02-2024 | 40.8525 |
20-02-2024 | 40.8324 |
16-02-2024 | 40.7933 |
15-02-2024 | 40.7886 |
14-02-2024 | 40.7647 |
13-02-2024 | 40.769 |
12-02-2024 | 40.762 |
09-02-2024 | 40.6981 |
08-02-2024 | 40.7002 |
07-02-2024 | 40.6963 |
06-02-2024 | 40.6847 |
05-02-2024 | 40.6794 |
02-02-2024 | 40.6742 |
01-02-2024 | 40.653 |
31-01-2024 | 40.6074 |
30-01-2024 | 40.5952 |
29-01-2024 | 40.5906 |
25-01-2024 | 40.5553 |
24-01-2024 | 40.5564 |
23-01-2024 | 40.5555 |
19-01-2024 | 40.5244 |
18-01-2024 | 40.5208 |
17-01-2024 | 40.5277 |
16-01-2024 | 40.5247 |
15-01-2024 | 40.5245 |
12-01-2024 | 40.4836 |
11-01-2024 | 40.4749 |
10-01-2024 | 40.4683 |
09-01-2024 | 40.4569 |
08-01-2024 | 40.4441 |
05-01-2024 | 40.4114 |
04-01-2024 | 40.4124 |
03-01-2024 | 40.4122 |
02-01-2024 | 40.4115 |
01-01-2024 | 40.4063 |
29-12-2023 | 40.3903 |
28-12-2023 | 40.3631 |
27-12-2023 | 40.3624 |
26-12-2023 | 40.3674 |
22-12-2023 | 40.3377 |
21-12-2023 | 40.3314 |
20-12-2023 | 40.3256 |
19-12-2023 | 40.3176 |
18-12-2023 | 40.3138 |
15-12-2023 | 40.2851 |
14-12-2023 | 40.2463 |
13-12-2023 | 40.2139 |
12-12-2023 | 40.2056 |
11-12-2023 | 40.2053 |
08-12-2023 | 40.1884 |
07-12-2023 | 40.1907 |
06-12-2023 | 40.1807 |
05-12-2023 | 40.1722 |
04-12-2023 | 40.1639 |
01-12-2023 | 40.1286 |
30-11-2023 | 40.1266 |
29-11-2023 | 40.1313 |
28-11-2023 | 40.1162 |
24-11-2023 | 40.0819 |
23-11-2023 | 40.1018 |
22-11-2023 | 40.0997 |
21-11-2023 | 40.0806 |
20-11-2023 | 40.0959 |
17-11-2023 | 40.0875 |
16-11-2023 | 40.0771 |
15-11-2023 | 40.0694 |
13-11-2023 | 40.0115 |
10-11-2023 | 39.9919 |
09-11-2023 | 39.993 |
08-11-2023 | 39.9473 |
07-11-2023 | 39.9341 |
06-11-2023 | 39.9135 |
03-11-2023 | 39.8938 |
02-11-2023 | 39.8783 |
01-11-2023 | 39.8583 |
31-10-2023 | 39.8883 |
30-10-2023 | 39.878 |
27-10-2023 | 39.8629 |
26-10-2023 | 39.852 |
25-10-2023 | 39.8553 |
23-10-2023 | 39.8276 |
20-10-2023 | 39.8146 |
19-10-2023 | 39.8125 |
18-10-2023 | 39.8124 |
17-10-2023 | 39.8056 |
16-10-2023 | 39.8035 |
13-10-2023 | 39.7861 |
12-10-2023 | 39.7815 |
11-10-2023 | 39.7716 |
10-10-2023 | 39.7486 |
09-10-2023 | 39.7269 |
06-10-2023 | 39.7299 |
05-10-2023 | 39.7895 |
04-10-2023 | 39.7647 |
03-10-2023 | 39.7611 |
29-09-2023 | 39.7427 |
27-09-2023 | 39.7426 |
26-09-2023 | 39.7394 |
25-09-2023 | 39.739 |
22-09-2023 | 39.7186 |
21-09-2023 | 39.7176 |
20-09-2023 | 39.6789 |
18-09-2023 | 39.6581 |
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