NAV Date | NAV (Rs) |
---|---|
28-06-2024 | 35.6206 |
27-06-2024 | 35.6043 |
26-06-2024 | 35.6016 |
25-06-2024 | 35.6148 |
24-06-2024 | 35.6137 |
21-06-2024 | 35.5952 |
20-06-2024 | 35.5828 |
19-06-2024 | 35.5809 |
18-06-2024 | 35.5612 |
14-06-2024 | 35.5384 |
13-06-2024 | 35.5272 |
12-06-2024 | 35.5105 |
11-06-2024 | 35.503 |
10-06-2024 | 35.4865 |
07-06-2024 | 35.4634 |
06-06-2024 | 35.4509 |
05-06-2024 | 35.4184 |
04-06-2024 | 35.4031 |
03-06-2024 | 35.4792 |
31-05-2024 | 35.4383 |
30-05-2024 | 35.4249 |
29-05-2024 | 35.4161 |
28-05-2024 | 35.4214 |
27-05-2024 | 35.4253 |
24-05-2024 | 35.411 |
22-05-2024 | 35.3991 |
21-05-2024 | 35.3715 |
17-05-2024 | 35.3305 |
16-05-2024 | 35.3315 |
15-05-2024 | 35.2986 |
14-05-2024 | 35.276 |
13-05-2024 | 35.2647 |
10-05-2024 | 35.2436 |
09-05-2024 | 35.2356 |
08-05-2024 | 35.2361 |
07-05-2024 | 35.2293 |
06-05-2024 | 35.2284 |
03-05-2024 | 35.1885 |
02-05-2024 | 35.1648 |
30-04-2024 | 35.138 |
29-04-2024 | 35.1278 |
26-04-2024 | 35.1039 |
25-04-2024 | 35.1031 |
24-04-2024 | 35.1081 |
23-04-2024 | 35.1079 |
22-04-2024 | 35.0914 |
19-04-2024 | 35.0641 |
18-04-2024 | 35.086 |
16-04-2024 | 35.0664 |
15-04-2024 | 35.0813 |
12-04-2024 | 35.0566 |
10-04-2024 | 35.0899 |
08-04-2024 | 35.06 |
05-04-2024 | 35.0685 |
04-04-2024 | 35.0736 |
03-04-2024 | 35.0615 |
02-04-2024 | 35.0456 |
31-03-2024 | 35.0409 |
28-03-2024 | 35.0224 |
27-03-2024 | 34.9718 |
26-03-2024 | 34.9602 |
22-03-2024 | 34.9438 |
21-03-2024 | 34.9551 |
20-03-2024 | 34.9254 |
19-03-2024 | 34.9244 |
18-03-2024 | 34.9302 |
15-03-2024 | 34.9274 |
14-03-2024 | 34.9226 |
13-03-2024 | 34.9262 |
12-03-2024 | 34.9203 |
11-03-2024 | 34.921 |
07-03-2024 | 34.8808 |
06-03-2024 | 34.8568 |
05-03-2024 | 34.8376 |
04-03-2024 | 34.8311 |
01-03-2024 | 34.8129 |
29-02-2024 | 34.8012 |
28-02-2024 | 34.7982 |
27-02-2024 | 34.7934 |
26-02-2024 | 34.7883 |
23-02-2024 | 34.7619 |
22-02-2024 | 34.7609 |
21-02-2024 | 34.7541 |
20-02-2024 | 34.7334 |
16-02-2024 | 34.6884 |
15-02-2024 | 34.6855 |
14-02-2024 | 34.6615 |
13-02-2024 | 34.6677 |
12-02-2024 | 34.6662 |
09-02-2024 | 34.6543 |
08-02-2024 | 34.6601 |
07-02-2024 | 34.6631 |
06-02-2024 | 34.653 |
05-02-2024 | 34.6486 |
02-02-2024 | 34.6347 |
01-02-2024 | 34.6086 |
31-01-2024 | 34.5724 |
30-01-2024 | 34.5593 |
29-01-2024 | 34.5523 |
25-01-2024 | 34.5174 |
24-01-2024 | 34.514 |
23-01-2024 | 34.5128 |
19-01-2024 | 34.4829 |
18-01-2024 | 34.4833 |
17-01-2024 | 34.4937 |
16-01-2024 | 34.4893 |
15-01-2024 | 34.4914 |
12-01-2024 | 34.4494 |
11-01-2024 | 34.432 |
10-01-2024 | 34.4362 |
09-01-2024 | 34.4237 |
08-01-2024 | 34.4131 |
05-01-2024 | 34.3825 |
04-01-2024 | 34.3755 |
03-01-2024 | 34.3864 |
02-01-2024 | 34.3818 |
01-01-2024 | 34.381 |
29-12-2023 | 34.3638 |
28-12-2023 | 34.3319 |
27-12-2023 | 34.3355 |
26-12-2023 | 34.3316 |
22-12-2023 | 34.3062 |
21-12-2023 | 34.305 |
20-12-2023 | 34.2944 |
19-12-2023 | 34.2907 |
18-12-2023 | 34.2884 |
15-12-2023 | 34.2622 |
14-12-2023 | 34.2187 |
13-12-2023 | 34.1779 |
12-12-2023 | 34.1641 |
11-12-2023 | 34.1762 |
08-12-2023 | 34.1615 |
07-12-2023 | 34.163 |
06-12-2023 | 34.157 |
05-12-2023 | 34.1354 |
04-12-2023 | 34.1285 |
01-12-2023 | 34.0977 |
30-11-2023 | 34.1015 |
29-11-2023 | 34.1049 |
28-11-2023 | 34.0856 |
24-11-2023 | 34.0555 |
23-11-2023 | 34.0697 |
22-11-2023 | 34.0732 |
21-11-2023 | 34.0687 |
20-11-2023 | 34.0887 |
17-11-2023 | 34.0809 |
16-11-2023 | 34.0717 |
15-11-2023 | 34.0624 |
13-11-2023 | 34.0326 |
10-11-2023 | 34.0133 |
09-11-2023 | 34.016 |
08-11-2023 | 34.0032 |
07-11-2023 | 33.9888 |
06-11-2023 | 33.9781 |
03-11-2023 | 33.9514 |
02-11-2023 | 33.9355 |
01-11-2023 | 33.9122 |
31-10-2023 | 33.9082 |
30-10-2023 | 33.9021 |
27-10-2023 | 33.8865 |
26-10-2023 | 33.8763 |
25-10-2023 | 33.8838 |
23-10-2023 | 33.8581 |
20-10-2023 | 33.8415 |
19-10-2023 | 33.8401 |
18-10-2023 | 33.8454 |
17-10-2023 | 33.8475 |
16-10-2023 | 33.8447 |
13-10-2023 | 33.8294 |
12-10-2023 | 33.8168 |
11-10-2023 | 33.8024 |
10-10-2023 | 33.7762 |
09-10-2023 | 33.7626 |
06-10-2023 | 33.7658 |
05-10-2023 | 33.8304 |
04-10-2023 | 33.8108 |
03-10-2023 | 33.8059 |
29-09-2023 | 33.7867 |
27-09-2023 | 33.7932 |
26-09-2023 | 33.7867 |
25-09-2023 | 33.7747 |
22-09-2023 | 33.7651 |
21-09-2023 | 33.7613 |
20-09-2023 | 33.7664 |
18-09-2023 | 33.7309 |
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