NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.7952 |
14-08-2024 | 32.4337 |
13-08-2024 | 32.4723 |
12-08-2024 | 32.728 |
09-08-2024 | 32.7216 |
08-08-2024 | 32.4522 |
07-08-2024 | 32.5702 |
06-08-2024 | 32.0611 |
05-08-2024 | 32.2079 |
02-08-2024 | 32.9287 |
01-08-2024 | 33.0705 |
31-07-2024 | 33.203 |
30-07-2024 | 33.147 |
29-07-2024 | 33.1805 |
26-07-2024 | 32.9825 |
25-07-2024 | 32.6268 |
24-07-2024 | 32.6308 |
23-07-2024 | 32.5517 |
22-07-2024 | 32.6826 |
19-07-2024 | 32.617 |
18-07-2024 | 32.9952 |
16-07-2024 | 33.152 |
15-07-2024 | 33.2573 |
12-07-2024 | 33.0885 |
11-07-2024 | 32.9123 |
10-07-2024 | 32.806 |
09-07-2024 | 32.8897 |
08-07-2024 | 32.7482 |
05-07-2024 | 32.6724 |
04-07-2024 | 32.5373 |
03-07-2024 | 32.4246 |
02-07-2024 | 32.2705 |
01-07-2024 | 32.3231 |
28-06-2024 | 32.1375 |
27-06-2024 | 32.1115 |
26-06-2024 | 31.9858 |
25-06-2024 | 31.9244 |
24-06-2024 | 31.8473 |
21-06-2024 | 31.7364 |
20-06-2024 | 31.8389 |
19-06-2024 | 31.8412 |
18-06-2024 | 32.0359 |
14-06-2024 | 31.933 |
13-06-2024 | 31.7844 |
12-06-2024 | 31.6585 |
11-06-2024 | 31.5284 |
10-06-2024 | 31.4457 |
07-06-2024 | 31.3948 |
06-06-2024 | 31.0227 |
05-06-2024 | 30.5811 |
04-06-2024 | 29.9615 |
03-06-2024 | 32.1203 |
31-05-2024 | 31.1692 |
30-05-2024 | 31.1551 |
29-05-2024 | 31.3492 |
28-05-2024 | 31.4104 |
27-05-2024 | 31.6193 |
24-05-2024 | 31.6363 |
23-05-2024 | 31.6429 |
22-05-2024 | 31.2859 |
21-05-2024 | 31.2414 |
17-05-2024 | 30.8725 |
16-05-2024 | 30.6169 |
15-05-2024 | 30.4421 |
14-05-2024 | 30.3165 |
13-05-2024 | 29.9273 |
10-05-2024 | 29.9403 |
09-05-2024 | 29.7862 |
08-05-2024 | 30.2354 |
07-05-2024 | 29.9813 |
06-05-2024 | 30.387 |
03-05-2024 | 30.6734 |
02-05-2024 | 30.7899 |
30-04-2024 | 30.631 |
29-04-2024 | 30.7016 |
26-04-2024 | 30.6484 |
25-04-2024 | 30.5294 |
24-04-2024 | 30.3329 |
23-04-2024 | 30.2149 |
22-04-2024 | 30.0542 |
19-04-2024 | 29.8108 |
18-04-2024 | 29.7229 |
16-04-2024 | 29.8099 |
15-04-2024 | 29.7912 |
12-04-2024 | 30.0628 |
10-04-2024 | 30.2203 |
09-04-2024 | 30.1513 |
08-04-2024 | 30.2045 |
05-04-2024 | 30.1328 |
04-04-2024 | 30.0977 |
03-04-2024 | 30.0622 |
02-04-2024 | 30.0271 |
01-04-2024 | 29.8834 |
31-03-2024 | 29.7037 |
28-03-2024 | 29.7038 |
27-03-2024 | 29.5146 |
26-03-2024 | 29.3533 |
22-03-2024 | 29.2659 |
21-03-2024 | 29.1207 |
20-03-2024 | 28.8292 |
19-03-2024 | 28.8155 |
18-03-2024 | 29.0687 |
15-03-2024 | 29.0837 |
14-03-2024 | 29.2485 |
13-03-2024 | 28.8391 |
12-03-2024 | 29.7133 |
11-03-2024 | 29.8691 |
07-03-2024 | 29.9879 |
06-03-2024 | 29.9419 |
05-03-2024 | 29.9559 |
04-03-2024 | 29.9174 |
01-03-2024 | 29.7142 |
29-02-2024 | 29.3558 |
28-02-2024 | 29.2871 |
27-02-2024 | 29.6155 |
26-02-2024 | 29.6489 |
23-02-2024 | 29.7087 |
22-02-2024 | 29.6259 |
21-02-2024 | 29.3472 |
20-02-2024 | 29.5041 |
19-02-2024 | 29.4488 |
16-02-2024 | 29.4129 |
15-02-2024 | 29.2602 |
14-02-2024 | 29.0577 |
13-02-2024 | 28.8067 |
12-02-2024 | 28.7294 |
09-02-2024 | 29.1097 |
08-02-2024 | 29.3873 |
07-02-2024 | 29.3772 |
06-02-2024 | 29.3212 |
05-02-2024 | 29.0488 |
02-02-2024 | 29.03 |
01-02-2024 | 28.7307 |
31-01-2024 | 28.8129 |
30-01-2024 | 28.5877 |
29-01-2024 | 28.7349 |
25-01-2024 | 28.3202 |
24-01-2024 | 28.3591 |
23-01-2024 | 27.9578 |
19-01-2024 | 28.4325 |
18-01-2024 | 28.1251 |
17-01-2024 | 28.2445 |
16-01-2024 | 28.5229 |
15-01-2024 | 28.5951 |
12-01-2024 | 28.4173 |
11-01-2024 | 28.225 |
10-01-2024 | 28.1663 |
09-01-2024 | 28.1166 |
08-01-2024 | 28.0952 |
05-01-2024 | 28.2229 |
04-01-2024 | 28.184 |
03-01-2024 | 28.0283 |
02-01-2024 | 28.079 |
01-01-2024 | 28.1117 |
29-12-2023 | 28.0848 |
28-12-2023 | 28.0782 |
27-12-2023 | 27.9091 |
26-12-2023 | 27.8123 |
22-12-2023 | 27.6704 |
21-12-2023 | 27.5933 |
20-12-2023 | 27.3747 |
19-12-2023 | 27.8856 |
18-12-2023 | 27.84 |
15-12-2023 | 27.8072 |
14-12-2023 | 27.6916 |
13-12-2023 | 27.4897 |
12-12-2023 | 27.19 |
11-12-2023 | 27.2843 |
08-12-2023 | 27.1976 |
07-12-2023 | 27.1724 |
06-12-2023 | 27.1633 |
05-12-2023 | 27.1094 |
04-12-2023 | 27.037 |
01-12-2023 | 26.7145 |
30-11-2023 | 26.4899 |
29-11-2023 | 26.4173 |
28-11-2023 | 26.2218 |
24-11-2023 | 26.1428 |
23-11-2023 | 26.1355 |
22-11-2023 | 26.0821 |
21-11-2023 | 26.1297 |
20-11-2023 | 26.1439 |
17-11-2023 | 26.1165 |
16-11-2023 | 26.0434 |
15-11-2023 | 25.9919 |
13-11-2023 | 25.8827 |
10-11-2023 | 25.6019 |
09-11-2023 | 25.5351 |
08-11-2023 | 25.5335 |
07-11-2023 | 25.4612 |
06-11-2023 | 25.3581 |
03-11-2023 | 25.2199 |
02-11-2023 | 25.1701 |
01-11-2023 | 24.9783 |
31-10-2023 | 25.0796 |
30-10-2023 | 25.0531 |
27-10-2023 | 25.0649 |
26-10-2023 | 24.7463 |
25-10-2023 | 24.8899 |
23-10-2023 | 24.9798 |
20-10-2023 | 25.3178 |
19-10-2023 | 25.4138 |
18-10-2023 | 25.3648 |
17-10-2023 | 25.5223 |
16-10-2023 | 25.4499 |
13-10-2023 | 25.4024 |
12-10-2023 | 25.4098 |
11-10-2023 | 25.3776 |
10-10-2023 | 25.2582 |
09-10-2023 | 25.0056 |
06-10-2023 | 25.1708 |
05-10-2023 | 25.1196 |
04-10-2023 | 25.0744 |
03-10-2023 | 25.3051 |
29-09-2023 | 25.3176 |
27-09-2023 | 25.3376 |
26-09-2023 | 25.1807 |
25-09-2023 | 25.1307 |
22-09-2023 | 25.0953 |
21-09-2023 | 25.1123 |
20-09-2023 | 25.2572 |
18-09-2023 | 25.4022 |
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