NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.2993 |
14-08-2024 | 31.7636 |
13-08-2024 | 31.687 |
12-08-2024 | 32.1053 |
09-08-2024 | 32.1107 |
08-08-2024 | 31.7991 |
07-08-2024 | 31.7963 |
06-08-2024 | 31.4416 |
05-08-2024 | 31.7945 |
02-08-2024 | 32.7484 |
01-08-2024 | 32.9122 |
31-07-2024 | 32.8305 |
30-07-2024 | 32.8052 |
29-07-2024 | 32.8138 |
26-07-2024 | 32.7988 |
25-07-2024 | 32.4127 |
24-07-2024 | 32.7475 |
23-07-2024 | 32.7884 |
22-07-2024 | 33.1634 |
19-07-2024 | 33.0118 |
18-07-2024 | 33.354 |
16-07-2024 | 33.3063 |
15-07-2024 | 33.3486 |
12-07-2024 | 33.2247 |
11-07-2024 | 33.222 |
10-07-2024 | 33.1735 |
09-07-2024 | 33.2266 |
08-07-2024 | 33.1204 |
05-07-2024 | 33.2212 |
04-07-2024 | 33.4163 |
03-07-2024 | 33.4782 |
02-07-2024 | 33.0872 |
01-07-2024 | 33.4138 |
28-06-2024 | 33.0706 |
27-06-2024 | 33.0063 |
26-06-2024 | 33.0517 |
25-06-2024 | 32.9924 |
24-06-2024 | 32.5298 |
21-06-2024 | 32.5878 |
20-06-2024 | 32.6768 |
19-06-2024 | 32.6639 |
18-06-2024 | 32.3489 |
14-06-2024 | 32.0487 |
13-06-2024 | 31.8443 |
12-06-2024 | 31.7077 |
11-06-2024 | 31.5815 |
10-06-2024 | 31.5018 |
07-06-2024 | 31.3636 |
06-06-2024 | 30.9387 |
05-06-2024 | 30.4853 |
04-06-2024 | 29.3924 |
03-06-2024 | 32.176 |
31-05-2024 | 30.7813 |
30-05-2024 | 30.6738 |
29-05-2024 | 30.8343 |
28-05-2024 | 31.2958 |
27-05-2024 | 31.3484 |
24-05-2024 | 31.1035 |
23-05-2024 | 30.9206 |
22-05-2024 | 30.4704 |
21-05-2024 | 30.5716 |
17-05-2024 | 30.5785 |
16-05-2024 | 30.4366 |
15-05-2024 | 30.2145 |
14-05-2024 | 30.1338 |
13-05-2024 | 30.073 |
10-05-2024 | 30.0855 |
09-05-2024 | 29.9598 |
08-05-2024 | 30.4869 |
07-05-2024 | 30.4852 |
06-05-2024 | 30.9125 |
03-05-2024 | 31.3169 |
02-05-2024 | 31.2812 |
30-04-2024 | 31.0691 |
29-04-2024 | 30.9061 |
26-04-2024 | 30.3195 |
25-04-2024 | 30.5182 |
24-04-2024 | 30.0901 |
23-04-2024 | 30.0555 |
22-04-2024 | 29.9814 |
19-04-2024 | 29.6141 |
18-04-2024 | 29.3967 |
16-04-2024 | 29.6665 |
15-04-2024 | 29.8172 |
12-04-2024 | 30.2773 |
10-04-2024 | 30.5561 |
09-04-2024 | 30.4827 |
08-04-2024 | 30.5282 |
05-04-2024 | 30.5303 |
04-04-2024 | 30.4105 |
03-04-2024 | 30.2241 |
02-04-2024 | 30.0192 |
01-04-2024 | 29.8835 |
31-03-2024 | 29.4145 |
28-03-2024 | 29.4188 |
27-03-2024 | 29.1688 |
26-03-2024 | 29.1325 |
22-03-2024 | 29.1388 |
21-03-2024 | 28.9796 |
20-03-2024 | 28.5261 |
19-03-2024 | 28.6517 |
18-03-2024 | 28.8428 |
15-03-2024 | 28.843 |
14-03-2024 | 28.9579 |
13-03-2024 | 28.9295 |
12-03-2024 | 29.4944 |
11-03-2024 | 29.6672 |
07-03-2024 | 29.8936 |
06-03-2024 | 29.8203 |
05-03-2024 | 29.7257 |
04-03-2024 | 29.7762 |
01-03-2024 | 29.6695 |
29-02-2024 | 29.0835 |
28-02-2024 | 28.8649 |
27-02-2024 | 29.264 |
26-02-2024 | 29.4115 |
23-02-2024 | 29.4315 |
22-02-2024 | 29.4544 |
21-02-2024 | 29.415 |
20-02-2024 | 29.6228 |
19-02-2024 | 29.4446 |
16-02-2024 | 29.375 |
15-02-2024 | 29.3292 |
14-02-2024 | 29.1854 |
13-02-2024 | 28.9342 |
12-02-2024 | 28.6312 |
09-02-2024 | 29.0897 |
08-02-2024 | 29.0781 |
07-02-2024 | 29.4529 |
06-02-2024 | 29.2085 |
05-02-2024 | 29.1701 |
02-02-2024 | 29.3546 |
01-02-2024 | 29.3535 |
31-01-2024 | 29.2844 |
30-01-2024 | 29.0599 |
29-01-2024 | 29.0732 |
25-01-2024 | 28.5847 |
24-01-2024 | 28.5834 |
23-01-2024 | 28.5014 |
19-01-2024 | 28.9891 |
18-01-2024 | 28.7377 |
17-01-2024 | 28.8812 |
16-01-2024 | 29.7869 |
15-01-2024 | 29.8441 |
12-01-2024 | 29.6383 |
11-01-2024 | 29.4773 |
10-01-2024 | 29.3039 |
09-01-2024 | 29.3156 |
08-01-2024 | 29.4328 |
05-01-2024 | 29.7194 |
04-01-2024 | 29.6918 |
03-01-2024 | 29.2569 |
02-01-2024 | 29.2418 |
01-01-2024 | 29.3925 |
29-12-2023 | 29.3682 |
28-12-2023 | 29.4089 |
27-12-2023 | 29.3469 |
26-12-2023 | 29.1286 |
22-12-2023 | 29.1003 |
21-12-2023 | 29.237 |
20-12-2023 | 29.0216 |
19-12-2023 | 29.5601 |
18-12-2023 | 29.5851 |
15-12-2023 | 29.7316 |
14-12-2023 | 29.6762 |
13-12-2023 | 29.2825 |
12-12-2023 | 29.1231 |
11-12-2023 | 29.1041 |
08-12-2023 | 28.9692 |
07-12-2023 | 28.7507 |
06-12-2023 | 28.7623 |
05-12-2023 | 28.8713 |
04-12-2023 | 28.5938 |
01-12-2023 | 27.8284 |
30-11-2023 | 27.4277 |
29-11-2023 | 27.3094 |
28-11-2023 | 27.0133 |
24-11-2023 | 26.9447 |
23-11-2023 | 26.9199 |
22-11-2023 | 26.8663 |
21-11-2023 | 26.9892 |
20-11-2023 | 26.9092 |
17-11-2023 | 26.8467 |
16-11-2023 | 27.1445 |
15-11-2023 | 27.1936 |
13-11-2023 | 26.9202 |
10-11-2023 | 26.696 |
09-11-2023 | 26.4931 |
08-11-2023 | 26.5109 |
07-11-2023 | 26.5556 |
06-11-2023 | 26.5483 |
03-11-2023 | 26.3378 |
02-11-2023 | 26.1074 |
01-11-2023 | 25.7642 |
31-10-2023 | 25.855 |
30-10-2023 | 25.8356 |
27-10-2023 | 25.6613 |
26-10-2023 | 25.3702 |
25-10-2023 | 25.5835 |
23-10-2023 | 25.831 |
20-10-2023 | 28.1959 |
19-10-2023 | 28.1005 |
18-10-2023 | 28.1369 |
17-10-2023 | 28.3894 |
16-10-2023 | 28.1999 |
13-10-2023 | 28.2081 |
12-10-2023 | 28.3718 |
11-10-2023 | 28.3268 |
10-10-2023 | 28.1847 |
09-10-2023 | 27.8364 |
06-10-2023 | 28.1301 |
05-10-2023 | 27.9206 |
04-10-2023 | 27.7759 |
03-10-2023 | 28.0811 |
29-09-2023 | 28.1253 |
27-09-2023 | 27.9459 |
26-09-2023 | 27.7922 |
25-09-2023 | 27.8347 |
22-09-2023 | 27.7784 |
21-09-2023 | 27.7449 |
20-09-2023 | 28.0307 |
18-09-2023 | 28.3792 |
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