NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 40.0487 |
14-08-2024 | 40.0474 |
13-08-2024 | 40.0072 |
12-08-2024 | 40.0009 |
09-08-2024 | 39.9763 |
08-08-2024 | 39.9783 |
07-08-2024 | 39.9912 |
06-08-2024 | 39.9716 |
05-08-2024 | 39.9853 |
02-08-2024 | 39.9046 |
01-08-2024 | 39.8707 |
31-07-2024 | 39.8487 |
30-07-2024 | 39.8329 |
29-07-2024 | 39.8635 |
26-07-2024 | 39.8237 |
25-07-2024 | 39.8044 |
24-07-2024 | 39.7778 |
23-07-2024 | 39.7584 |
22-07-2024 | 39.7655 |
19-07-2024 | 39.7389 |
18-07-2024 | 39.7164 |
16-07-2024 | 39.6964 |
15-07-2024 | 39.6612 |
12-07-2024 | 39.6274 |
11-07-2024 | 39.6285 |
10-07-2024 | 39.6283 |
09-07-2024 | 39.6036 |
08-07-2024 | 39.594 |
05-07-2024 | 39.5614 |
04-07-2024 | 39.5716 |
03-07-2024 | 39.5681 |
02-07-2024 | 39.5443 |
01-07-2024 | 39.5272 |
30-06-2024 | 39.5332 |
28-06-2024 | 39.5198 |
27-06-2024 | 39.5295 |
26-06-2024 | 39.5314 |
25-06-2024 | 39.5365 |
24-06-2024 | 39.5609 |
21-06-2024 | 39.5354 |
20-06-2024 | 39.4915 |
19-06-2024 | 39.4849 |
18-06-2024 | 39.4435 |
14-06-2024 | 39.4 |
13-06-2024 | 39.3754 |
12-06-2024 | 39.3291 |
11-06-2024 | 39.3133 |
10-06-2024 | 39.2726 |
07-06-2024 | 39.2775 |
06-06-2024 | 39.2509 |
05-06-2024 | 39.2082 |
04-06-2024 | 39.1779 |
03-06-2024 | 39.3559 |
31-05-2024 | 39.257 |
30-05-2024 | 39.2365 |
29-05-2024 | 39.2273 |
28-05-2024 | 39.239 |
27-05-2024 | 39.2486 |
24-05-2024 | 39.2149 |
22-05-2024 | 39.1919 |
21-05-2024 | 39.1245 |
17-05-2024 | 39.0721 |
16-05-2024 | 39.0921 |
15-05-2024 | 39.065 |
14-05-2024 | 39.0251 |
13-05-2024 | 38.9875 |
10-05-2024 | 38.9511 |
09-05-2024 | 38.9244 |
08-05-2024 | 38.9026 |
07-05-2024 | 38.9157 |
06-05-2024 | 38.9402 |
03-05-2024 | 38.8548 |
02-05-2024 | 38.824 |
30-04-2024 | 38.7824 |
29-04-2024 | 38.785 |
26-04-2024 | 38.7566 |
25-04-2024 | 38.745 |
24-04-2024 | 38.7523 |
23-04-2024 | 38.7701 |
22-04-2024 | 38.7352 |
19-04-2024 | 38.6637 |
18-04-2024 | 38.719 |
16-04-2024 | 38.6973 |
15-04-2024 | 38.7238 |
12-04-2024 | 38.6947 |
10-04-2024 | 38.7831 |
08-04-2024 | 38.7249 |
05-04-2024 | 38.7661 |
04-04-2024 | 38.784 |
03-04-2024 | 38.7685 |
02-04-2024 | 38.7642 |
31-03-2024 | 38.8514 |
28-03-2024 | 38.8352 |
27-03-2024 | 38.7655 |
26-03-2024 | 38.7314 |
22-03-2024 | 38.716 |
21-03-2024 | 38.7646 |
20-03-2024 | 38.6913 |
19-03-2024 | 38.6817 |
18-03-2024 | 38.6764 |
15-03-2024 | 38.7148 |
14-03-2024 | 38.7181 |
13-03-2024 | 38.7202 |
12-03-2024 | 38.7374 |
11-03-2024 | 38.7572 |
07-03-2024 | 38.703 |
06-03-2024 | 38.6642 |
05-03-2024 | 38.6471 |
04-03-2024 | 38.6342 |
01-03-2024 | 38.6128 |
29-02-2024 | 38.5722 |
28-02-2024 | 38.574 |
27-02-2024 | 38.5697 |
26-02-2024 | 38.5821 |
23-02-2024 | 38.548 |
22-02-2024 | 38.5679 |
21-02-2024 | 38.5769 |
20-02-2024 | 38.5487 |
16-02-2024 | 38.4817 |
15-02-2024 | 38.4906 |
14-02-2024 | 38.4164 |
13-02-2024 | 38.4391 |
12-02-2024 | 38.4489 |
09-02-2024 | 38.4172 |
08-02-2024 | 38.4715 |
07-02-2024 | 38.4625 |
06-02-2024 | 38.4341 |
05-02-2024 | 38.4162 |
02-02-2024 | 38.4683 |
01-02-2024 | 38.4103 |
31-01-2024 | 38.2576 |
30-01-2024 | 38.2308 |
29-01-2024 | 38.2018 |
25-01-2024 | 38.1578 |
24-01-2024 | 38.1407 |
23-01-2024 | 38.136 |
19-01-2024 | 38.0932 |
18-01-2024 | 38.0859 |
17-01-2024 | 38.108 |
16-01-2024 | 38.1225 |
15-01-2024 | 38.1172 |
12-01-2024 | 38.0492 |
11-01-2024 | 38.0609 |
10-01-2024 | 38.0426 |
09-01-2024 | 38.023 |
08-01-2024 | 37.9999 |
05-01-2024 | 37.9289 |
04-01-2024 | 37.947 |
03-01-2024 | 37.9516 |
02-01-2024 | 37.9535 |
01-01-2024 | 37.9645 |
29-12-2023 | 37.9841 |
28-12-2023 | 37.9347 |
27-12-2023 | 37.9368 |
26-12-2023 | 37.9552 |
22-12-2023 | 37.9195 |
21-12-2023 | 37.9154 |
20-12-2023 | 37.9355 |
19-12-2023 | 37.9281 |
18-12-2023 | 37.941 |
15-12-2023 | 37.9043 |
14-12-2023 | 37.8478 |
13-12-2023 | 37.7564 |
12-12-2023 | 37.7406 |
11-12-2023 | 37.737 |
08-12-2023 | 37.7281 |
07-12-2023 | 37.7517 |
06-12-2023 | 37.727 |
05-12-2023 | 37.7032 |
04-12-2023 | 37.6858 |
01-12-2023 | 37.638 |
30-11-2023 | 37.6563 |
29-11-2023 | 37.6835 |
28-11-2023 | 37.6581 |
24-11-2023 | 37.6285 |
23-11-2023 | 37.6651 |
22-11-2023 | 37.6549 |
21-11-2023 | 37.6215 |
20-11-2023 | 37.6433 |
17-11-2023 | 37.6559 |
16-11-2023 | 37.634 |
15-11-2023 | 37.6318 |
13-11-2023 | 37.5659 |
10-11-2023 | 37.5423 |
09-11-2023 | 37.5691 |
08-11-2023 | 37.5481 |
07-11-2023 | 37.5284 |
06-11-2023 | 37.5051 |
03-11-2023 | 37.4859 |
02-11-2023 | 37.469 |
01-11-2023 | 37.4332 |
31-10-2023 | 37.4296 |
30-10-2023 | 37.4202 |
27-10-2023 | 37.4095 |
26-10-2023 | 37.386 |
25-10-2023 | 37.3973 |
23-10-2023 | 37.3502 |
20-10-2023 | 37.3473 |
19-10-2023 | 37.3377 |
18-10-2023 | 37.3544 |
17-10-2023 | 37.3662 |
16-10-2023 | 37.3492 |
13-10-2023 | 37.3472 |
12-10-2023 | 37.3504 |
11-10-2023 | 37.3392 |
10-10-2023 | 37.2751 |
09-10-2023 | 37.2346 |
06-10-2023 | 37.263 |
05-10-2023 | 37.4084 |
04-10-2023 | 37.3819 |
03-10-2023 | 37.389 |
29-09-2023 | 37.3866 |
27-09-2023 | 37.4164 |
26-09-2023 | 37.4263 |
25-09-2023 | 37.4197 |
22-09-2023 | 37.3901 |
21-09-2023 | 37.396 |
20-09-2023 | 37.3876 |
18-09-2023 | 37.3633 |
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