NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 45.6954 |
14-08-2024 | 44.9255 |
13-08-2024 | 44.8344 |
12-08-2024 | 45.0683 |
09-08-2024 | 45.1734 |
08-08-2024 | 44.6556 |
07-08-2024 | 44.7985 |
06-08-2024 | 43.8237 |
05-08-2024 | 43.9758 |
02-08-2024 | 45.2477 |
01-08-2024 | 45.2791 |
31-07-2024 | 45.3627 |
30-07-2024 | 45.3625 |
29-07-2024 | 45.473 |
26-07-2024 | 45.2964 |
25-07-2024 | 44.6825 |
24-07-2024 | 44.649 |
23-07-2024 | 44.545 |
22-07-2024 | 44.8994 |
19-07-2024 | 44.7521 |
18-07-2024 | 45.3535 |
16-07-2024 | 45.3541 |
15-07-2024 | 45.3863 |
12-07-2024 | 45.1577 |
11-07-2024 | 44.9117 |
10-07-2024 | 44.9144 |
09-07-2024 | 45.0784 |
08-07-2024 | 44.9103 |
05-07-2024 | 44.9611 |
04-07-2024 | 44.7073 |
03-07-2024 | 44.7388 |
02-07-2024 | 44.2983 |
01-07-2024 | 44.306 |
28-06-2024 | 44.0583 |
27-06-2024 | 44.1079 |
26-06-2024 | 44.0735 |
25-06-2024 | 43.7898 |
24-06-2024 | 43.541 |
21-06-2024 | 43.392 |
20-06-2024 | 43.6211 |
19-06-2024 | 43.5395 |
18-06-2024 | 43.6285 |
14-06-2024 | 43.2269 |
13-06-2024 | 42.9463 |
12-06-2024 | 42.6785 |
11-06-2024 | 42.4617 |
10-06-2024 | 42.4859 |
07-06-2024 | 42.4002 |
06-06-2024 | 41.6764 |
05-06-2024 | 41.1519 |
04-06-2024 | 39.7931 |
03-06-2024 | 42.6038 |
31-05-2024 | 41.371 |
30-05-2024 | 41.2104 |
29-05-2024 | 41.4501 |
28-05-2024 | 41.6398 |
27-05-2024 | 41.9687 |
24-05-2024 | 42.1128 |
23-05-2024 | 42.1655 |
22-05-2024 | 41.7176 |
21-05-2024 | 41.5624 |
17-05-2024 | 41.3662 |
16-05-2024 | 41.0648 |
15-05-2024 | 40.7605 |
14-05-2024 | 40.4799 |
13-05-2024 | 40.3616 |
10-05-2024 | 40.2215 |
09-05-2024 | 39.9369 |
08-05-2024 | 40.642 |
07-05-2024 | 40.4438 |
06-05-2024 | 40.769 |
03-05-2024 | 41.016 |
02-05-2024 | 41.2716 |
30-04-2024 | 41.0678 |
29-04-2024 | 41.201 |
26-04-2024 | 40.8281 |
25-04-2024 | 40.9037 |
24-04-2024 | 40.5912 |
23-04-2024 | 40.474 |
22-04-2024 | 40.4592 |
19-04-2024 | 39.988 |
18-04-2024 | 39.848 |
16-04-2024 | 40.0008 |
15-04-2024 | 40.1454 |
12-04-2024 | 40.6339 |
10-04-2024 | 40.987 |
09-04-2024 | 40.8165 |
08-04-2024 | 40.84 |
05-04-2024 | 40.7198 |
04-04-2024 | 40.6379 |
03-04-2024 | 40.3866 |
02-04-2024 | 40.4453 |
01-04-2024 | 40.4449 |
31-03-2024 | 40.0405 |
28-03-2024 | 40.0463 |
27-03-2024 | 39.6548 |
26-03-2024 | 40.7797 |
22-03-2024 | 40.6337 |
21-03-2024 | 40.4375 |
20-03-2024 | 39.892 |
19-03-2024 | 39.6779 |
18-03-2024 | 40.0311 |
15-03-2024 | 40.0198 |
14-03-2024 | 40.2412 |
13-03-2024 | 39.8968 |
12-03-2024 | 40.6905 |
11-03-2024 | 40.908 |
07-03-2024 | 41.1729 |
06-03-2024 | 41.0159 |
05-03-2024 | 41.0573 |
04-03-2024 | 41.3333 |
01-03-2024 | 40.9722 |
29-02-2024 | 40.6975 |
28-02-2024 | 40.4002 |
27-02-2024 | 40.8697 |
26-02-2024 | 40.8492 |
23-02-2024 | 40.9476 |
22-02-2024 | 40.6955 |
21-02-2024 | 40.3634 |
20-02-2024 | 40.5216 |
19-02-2024 | 40.3853 |
16-02-2024 | 40.1831 |
15-02-2024 | 39.9786 |
14-02-2024 | 39.711 |
13-02-2024 | 39.7095 |
12-02-2024 | 39.3908 |
09-02-2024 | 39.7995 |
08-02-2024 | 39.6364 |
07-02-2024 | 39.7437 |
06-02-2024 | 39.4756 |
05-02-2024 | 39.034 |
02-02-2024 | 39.4019 |
01-02-2024 | 39.1456 |
31-01-2024 | 39.4015 |
30-01-2024 | 39.0251 |
29-01-2024 | 39.3226 |
25-01-2024 | 38.9174 |
24-01-2024 | 39.1381 |
23-01-2024 | 38.7545 |
19-01-2024 | 39.389 |
18-01-2024 | 39.1316 |
17-01-2024 | 39.2473 |
16-01-2024 | 39.9357 |
15-01-2024 | 40.1945 |
12-01-2024 | 39.9487 |
11-01-2024 | 39.5264 |
10-01-2024 | 39.5206 |
09-01-2024 | 39.4302 |
08-01-2024 | 39.3468 |
05-01-2024 | 39.7923 |
04-01-2024 | 39.7316 |
03-01-2024 | 39.3241 |
02-01-2024 | 39.5845 |
01-01-2024 | 39.6422 |
29-12-2023 | 39.5744 |
28-12-2023 | 39.5128 |
27-12-2023 | 39.4065 |
26-12-2023 | 39.0724 |
22-12-2023 | 39.0373 |
21-12-2023 | 38.7377 |
20-12-2023 | 38.4342 |
19-12-2023 | 39.1483 |
18-12-2023 | 39.0722 |
15-12-2023 | 39.0916 |
14-12-2023 | 38.7481 |
13-12-2023 | 38.1145 |
12-12-2023 | 37.9805 |
11-12-2023 | 38.2814 |
08-12-2023 | 38.2252 |
07-12-2023 | 38.1371 |
06-12-2023 | 38.143 |
05-12-2023 | 37.8946 |
04-12-2023 | 37.7103 |
01-12-2023 | 37.1543 |
30-11-2023 | 37.0186 |
29-11-2023 | 36.8394 |
28-11-2023 | 36.5714 |
24-11-2023 | 36.5041 |
23-11-2023 | 36.5687 |
22-11-2023 | 36.6626 |
21-11-2023 | 36.609 |
20-11-2023 | 36.5145 |
17-11-2023 | 36.6066 |
16-11-2023 | 36.5372 |
15-11-2023 | 36.3958 |
13-11-2023 | 36.0366 |
10-11-2023 | 35.9265 |
09-11-2023 | 35.8762 |
08-11-2023 | 35.937 |
07-11-2023 | 35.7724 |
06-11-2023 | 35.6346 |
03-11-2023 | 35.3126 |
02-11-2023 | 35.1288 |
01-11-2023 | 34.8307 |
31-10-2023 | 34.8904 |
30-10-2023 | 34.9893 |
27-10-2023 | 34.8196 |
26-10-2023 | 34.3614 |
25-10-2023 | 34.7287 |
23-10-2023 | 34.9995 |
20-10-2023 | 35.6421 |
19-10-2023 | 35.8025 |
18-10-2023 | 35.8552 |
17-10-2023 | 36.1161 |
16-10-2023 | 35.9753 |
13-10-2023 | 36.056 |
12-10-2023 | 36.1726 |
11-10-2023 | 36.2829 |
10-10-2023 | 36.1167 |
09-10-2023 | 35.8908 |
06-10-2023 | 36.1852 |
05-10-2023 | 35.9997 |
04-10-2023 | 35.8602 |
03-10-2023 | 36.1314 |
29-09-2023 | 36.1465 |
27-09-2023 | 36.2306 |
26-09-2023 | 36.0378 |
25-09-2023 | 35.9776 |
22-09-2023 | 37.3675 |
21-09-2023 | 37.4519 |
20-09-2023 | 37.8015 |
18-09-2023 | 38.1973 |
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