NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 40.0404 |
14-08-2024 | 40.0372 |
13-08-2024 | 40.0201 |
12-08-2024 | 40.0121 |
09-08-2024 | 39.9936 |
08-08-2024 | 39.9906 |
07-08-2024 | 39.9899 |
06-08-2024 | 39.9705 |
05-08-2024 | 39.9798 |
02-08-2024 | 39.9244 |
01-08-2024 | 39.9039 |
31-07-2024 | 39.8864 |
30-07-2024 | 39.8818 |
29-07-2024 | 39.8888 |
26-07-2024 | 39.8514 |
25-07-2024 | 39.8235 |
24-07-2024 | 39.7876 |
23-07-2024 | 39.7745 |
22-07-2024 | 39.7785 |
19-07-2024 | 39.7596 |
18-07-2024 | 39.7582 |
16-07-2024 | 39.733 |
15-07-2024 | 39.7145 |
12-07-2024 | 39.6885 |
11-07-2024 | 39.6618 |
10-07-2024 | 39.6534 |
09-07-2024 | 39.6399 |
08-07-2024 | 39.6328 |
05-07-2024 | 39.6079 |
04-07-2024 | 39.5935 |
03-07-2024 | 39.5776 |
02-07-2024 | 39.5666 |
01-07-2024 | 39.5495 |
28-06-2024 | 39.5277 |
27-06-2024 | 39.5096 |
26-06-2024 | 39.5065 |
25-06-2024 | 39.5212 |
24-06-2024 | 39.5201 |
21-06-2024 | 39.4994 |
20-06-2024 | 39.4858 |
19-06-2024 | 39.4836 |
18-06-2024 | 39.4618 |
14-06-2024 | 39.4364 |
13-06-2024 | 39.4241 |
12-06-2024 | 39.4055 |
11-06-2024 | 39.3972 |
10-06-2024 | 39.3789 |
07-06-2024 | 39.3532 |
06-06-2024 | 39.3393 |
05-06-2024 | 39.3033 |
04-06-2024 | 39.2863 |
03-06-2024 | 39.3707 |
31-05-2024 | 39.3254 |
30-05-2024 | 39.3105 |
29-05-2024 | 39.3008 |
28-05-2024 | 39.3066 |
27-05-2024 | 39.311 |
24-05-2024 | 39.2951 |
22-05-2024 | 39.2819 |
21-05-2024 | 39.2512 |
17-05-2024 | 39.2058 |
16-05-2024 | 39.2069 |
15-05-2024 | 39.1704 |
14-05-2024 | 39.1453 |
13-05-2024 | 39.1327 |
10-05-2024 | 39.1093 |
09-05-2024 | 39.1005 |
08-05-2024 | 39.101 |
07-05-2024 | 39.0935 |
06-05-2024 | 39.0925 |
03-05-2024 | 39.0482 |
02-05-2024 | 39.0219 |
30-04-2024 | 38.9922 |
29-04-2024 | 38.9808 |
26-04-2024 | 38.9543 |
25-04-2024 | 38.9535 |
24-04-2024 | 38.959 |
23-04-2024 | 38.9587 |
22-04-2024 | 38.9404 |
19-04-2024 | 38.9101 |
18-04-2024 | 38.9344 |
16-04-2024 | 38.9127 |
15-04-2024 | 38.9268 |
12-04-2024 | 38.8994 |
10-04-2024 | 38.9364 |
08-04-2024 | 38.9032 |
05-04-2024 | 38.9127 |
04-04-2024 | 38.9183 |
03-04-2024 | 38.9049 |
02-04-2024 | 38.8873 |
31-03-2024 | 38.882 |
28-03-2024 | 38.8615 |
27-03-2024 | 38.8053 |
26-03-2024 | 38.7925 |
22-03-2024 | 38.7743 |
21-03-2024 | 38.7868 |
20-03-2024 | 38.7538 |
19-03-2024 | 38.7527 |
18-03-2024 | 38.7592 |
15-03-2024 | 38.7561 |
14-03-2024 | 38.7508 |
13-03-2024 | 38.7548 |
12-03-2024 | 38.7482 |
11-03-2024 | 38.7489 |
07-03-2024 | 38.7044 |
06-03-2024 | 38.6777 |
05-03-2024 | 38.6564 |
04-03-2024 | 38.6492 |
01-03-2024 | 38.629 |
29-02-2024 | 38.616 |
28-02-2024 | 38.6127 |
27-02-2024 | 38.6073 |
26-02-2024 | 38.6017 |
23-02-2024 | 38.5724 |
22-02-2024 | 38.5713 |
21-02-2024 | 38.5637 |
20-02-2024 | 38.5407 |
16-02-2024 | 38.4909 |
15-02-2024 | 38.4877 |
14-02-2024 | 38.461 |
13-02-2024 | 38.4679 |
12-02-2024 | 38.4663 |
09-02-2024 | 38.453 |
08-02-2024 | 38.4594 |
07-02-2024 | 38.4628 |
06-02-2024 | 38.4515 |
05-02-2024 | 38.4467 |
02-02-2024 | 38.4312 |
01-02-2024 | 38.4023 |
31-01-2024 | 38.3622 |
30-01-2024 | 38.3476 |
29-01-2024 | 38.3398 |
25-01-2024 | 38.3011 |
24-01-2024 | 38.2974 |
23-01-2024 | 38.296 |
19-01-2024 | 38.2628 |
18-01-2024 | 38.2633 |
17-01-2024 | 38.2748 |
16-01-2024 | 38.2699 |
15-01-2024 | 38.2722 |
12-01-2024 | 38.2256 |
11-01-2024 | 38.2063 |
10-01-2024 | 38.211 |
09-01-2024 | 38.1971 |
08-01-2024 | 38.1853 |
05-01-2024 | 38.1514 |
04-01-2024 | 38.1436 |
03-01-2024 | 38.1558 |
02-01-2024 | 38.1507 |
01-01-2024 | 38.1497 |
29-12-2023 | 38.1307 |
28-12-2023 | 38.0953 |
27-12-2023 | 38.0993 |
26-12-2023 | 38.095 |
22-12-2023 | 38.0668 |
21-12-2023 | 38.0654 |
20-12-2023 | 38.0536 |
19-12-2023 | 38.0496 |
18-12-2023 | 38.0471 |
15-12-2023 | 38.0179 |
14-12-2023 | 37.9696 |
13-12-2023 | 37.9244 |
12-12-2023 | 37.909 |
11-12-2023 | 37.9225 |
08-12-2023 | 37.9062 |
07-12-2023 | 37.9079 |
06-12-2023 | 37.9012 |
05-12-2023 | 37.8772 |
04-12-2023 | 37.8696 |
01-12-2023 | 37.8354 |
30-11-2023 | 37.8396 |
29-11-2023 | 37.8434 |
28-11-2023 | 37.8219 |
24-11-2023 | 37.7886 |
23-11-2023 | 37.8043 |
22-11-2023 | 37.8082 |
21-11-2023 | 37.8032 |
20-11-2023 | 37.8254 |
17-11-2023 | 37.8168 |
16-11-2023 | 37.8066 |
15-11-2023 | 37.7963 |
13-11-2023 | 37.7632 |
10-11-2023 | 37.7418 |
09-11-2023 | 37.7448 |
08-11-2023 | 37.7305 |
07-11-2023 | 37.7146 |
06-11-2023 | 37.7027 |
03-11-2023 | 37.673 |
02-11-2023 | 37.6555 |
01-11-2023 | 37.6295 |
31-10-2023 | 37.6251 |
30-10-2023 | 37.6183 |
27-10-2023 | 37.6011 |
26-10-2023 | 37.5897 |
25-10-2023 | 37.5981 |
23-10-2023 | 37.5695 |
20-10-2023 | 37.5512 |
19-10-2023 | 37.5496 |
18-10-2023 | 37.5555 |
17-10-2023 | 37.5577 |
16-10-2023 | 37.5546 |
13-10-2023 | 37.5377 |
12-10-2023 | 37.5237 |
11-10-2023 | 37.5077 |
10-10-2023 | 37.4787 |
09-10-2023 | 37.4636 |
06-10-2023 | 37.4671 |
05-10-2023 | 37.5388 |
04-10-2023 | 37.517 |
03-10-2023 | 37.5117 |
29-09-2023 | 37.4904 |
27-09-2023 | 37.4976 |
26-09-2023 | 37.4903 |
25-09-2023 | 37.477 |
22-09-2023 | 37.4663 |
21-09-2023 | 37.4621 |
20-09-2023 | 37.4678 |
18-09-2023 | 37.4284 |
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