NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 37.0354 |
15-07-2024 | 37.0155 |
12-07-2024 | 36.9885 |
11-07-2024 | 36.9731 |
10-07-2024 | 36.9663 |
09-07-2024 | 36.9531 |
08-07-2024 | 36.9472 |
05-07-2024 | 36.9243 |
04-07-2024 | 36.9149 |
03-07-2024 | 36.8981 |
02-07-2024 | 36.884 |
01-07-2024 | 36.8671 |
28-06-2024 | 36.8448 |
27-06-2024 | 36.8312 |
26-06-2024 | 36.8275 |
25-06-2024 | 36.8433 |
24-06-2024 | 36.8427 |
21-06-2024 | 36.8225 |
20-06-2024 | 36.8072 |
19-06-2024 | 36.8029 |
18-06-2024 | 36.7854 |
14-06-2024 | 36.7588 |
13-06-2024 | 36.7513 |
12-06-2024 | 36.7318 |
11-06-2024 | 36.7257 |
10-06-2024 | 36.7085 |
07-06-2024 | 36.6886 |
06-06-2024 | 36.6739 |
05-06-2024 | 36.6407 |
04-06-2024 | 36.622 |
03-06-2024 | 36.7092 |
31-05-2024 | 36.6626 |
30-05-2024 | 36.6486 |
29-05-2024 | 36.6377 |
28-05-2024 | 36.6451 |
27-05-2024 | 36.6523 |
24-05-2024 | 36.6421 |
22-05-2024 | 36.6272 |
21-05-2024 | 36.5975 |
17-05-2024 | 36.5552 |
16-05-2024 | 36.56 |
15-05-2024 | 36.5319 |
14-05-2024 | 36.5025 |
13-05-2024 | 36.49 |
10-05-2024 | 36.4691 |
09-05-2024 | 36.4577 |
08-05-2024 | 36.4528 |
07-05-2024 | 36.4581 |
06-05-2024 | 36.4529 |
03-05-2024 | 36.4058 |
02-05-2024 | 36.3793 |
30-04-2024 | 36.3501 |
29-04-2024 | 36.3353 |
26-04-2024 | 36.3144 |
25-04-2024 | 36.3125 |
24-04-2024 | 36.3222 |
23-04-2024 | 36.3257 |
22-04-2024 | 36.3112 |
19-04-2024 | 36.2743 |
18-04-2024 | 36.2987 |
16-04-2024 | 36.2783 |
15-04-2024 | 36.2913 |
12-04-2024 | 36.2599 |
10-04-2024 | 36.3043 |
08-04-2024 | 36.2693 |
05-04-2024 | 36.2865 |
04-04-2024 | 36.2947 |
03-04-2024 | 36.2834 |
02-04-2024 | 36.272 |
31-03-2024 | 36.2698 |
28-03-2024 | 36.2513 |
27-03-2024 | 36.1994 |
26-03-2024 | 36.1781 |
22-03-2024 | 36.1698 |
21-03-2024 | 36.1798 |
20-03-2024 | 36.1489 |
19-03-2024 | 36.141 |
18-03-2024 | 36.1492 |
15-03-2024 | 36.1481 |
14-03-2024 | 36.1463 |
13-03-2024 | 36.1467 |
12-03-2024 | 36.1461 |
11-03-2024 | 36.1558 |
07-03-2024 | 36.1057 |
06-03-2024 | 36.0846 |
05-03-2024 | 36.0612 |
04-03-2024 | 36.0593 |
01-03-2024 | 36.0385 |
29-02-2024 | 36.0302 |
28-02-2024 | 36.0231 |
27-02-2024 | 36.0198 |
26-02-2024 | 36.0205 |
23-02-2024 | 35.9834 |
22-02-2024 | 35.9858 |
21-02-2024 | 35.9793 |
20-02-2024 | 35.9612 |
16-02-2024 | 35.9152 |
15-02-2024 | 35.9261 |
14-02-2024 | 35.8923 |
13-02-2024 | 35.9003 |
12-02-2024 | 35.8979 |
09-02-2024 | 35.8852 |
08-02-2024 | 35.8849 |
07-02-2024 | 35.8838 |
06-02-2024 | 35.867 |
05-02-2024 | 35.8686 |
02-02-2024 | 35.8492 |
01-02-2024 | 35.831 |
31-01-2024 | 35.7808 |
30-01-2024 | 35.7647 |
29-01-2024 | 35.7555 |
25-01-2024 | 35.717 |
24-01-2024 | 35.7122 |
23-01-2024 | 35.7185 |
19-01-2024 | 35.6877 |
18-01-2024 | 35.6911 |
17-01-2024 | 35.6993 |
16-01-2024 | 35.6987 |
15-01-2024 | 35.6978 |
12-01-2024 | 35.6522 |
11-01-2024 | 35.6367 |
10-01-2024 | 35.6357 |
09-01-2024 | 35.625 |
08-01-2024 | 35.6143 |
05-01-2024 | 35.5725 |
04-01-2024 | 35.5701 |
03-01-2024 | 35.5744 |
02-01-2024 | 35.5736 |
01-01-2024 | 35.5764 |
29-12-2023 | 35.5614 |
28-12-2023 | 35.5293 |
27-12-2023 | 35.5307 |
26-12-2023 | 35.5315 |
22-12-2023 | 35.5027 |
21-12-2023 | 35.5001 |
20-12-2023 | 35.493 |
19-12-2023 | 35.4891 |
18-12-2023 | 35.4856 |
15-12-2023 | 35.4584 |
14-12-2023 | 35.4091 |
13-12-2023 | 35.3596 |
12-12-2023 | 35.3432 |
11-12-2023 | 35.3474 |
08-12-2023 | 35.343 |
07-12-2023 | 35.3446 |
06-12-2023 | 35.3386 |
05-12-2023 | 35.3164 |
04-12-2023 | 35.311 |
01-12-2023 | 35.2815 |
30-11-2023 | 35.2845 |
29-11-2023 | 35.2903 |
28-11-2023 | 35.2689 |
24-11-2023 | 35.2366 |
23-11-2023 | 35.2549 |
22-11-2023 | 35.2623 |
21-11-2023 | 35.2483 |
20-11-2023 | 35.2755 |
17-11-2023 | 35.2741 |
16-11-2023 | 35.2606 |
15-11-2023 | 35.25 |
13-11-2023 | 35.2135 |
10-11-2023 | 35.1914 |
09-11-2023 | 35.2005 |
08-11-2023 | 35.1878 |
07-11-2023 | 35.1716 |
06-11-2023 | 35.1505 |
03-11-2023 | 35.1228 |
02-11-2023 | 35.102 |
01-11-2023 | 35.0764 |
31-10-2023 | 35.0793 |
30-10-2023 | 35.0607 |
27-10-2023 | 35.0449 |
26-10-2023 | 35.0343 |
25-10-2023 | 35.0458 |
23-10-2023 | 35.0166 |
20-10-2023 | 35.0035 |
19-10-2023 | 35.0089 |
18-10-2023 | 35.0005 |
17-10-2023 | 35.0107 |
16-10-2023 | 35.006 |
13-10-2023 | 34.9909 |
12-10-2023 | 34.9768 |
11-10-2023 | 34.9575 |
10-10-2023 | 34.9262 |
09-10-2023 | 34.9069 |
06-10-2023 | 34.9151 |
05-10-2023 | 35.0082 |
04-10-2023 | 34.9863 |
03-10-2023 | 34.9851 |
29-09-2023 | 34.9673 |
27-09-2023 | 34.9797 |
26-09-2023 | 34.9741 |
25-09-2023 | 34.9701 |
22-09-2023 | 34.9572 |
21-09-2023 | 34.9616 |
20-09-2023 | 34.9622 |
18-09-2023 | 34.9252 |
15-09-2023 | 34.9102 |
14-09-2023 | 34.9389 |
13-09-2023 | 34.9135 |
12-09-2023 | 34.8713 |
11-09-2023 | 34.8754 |
08-09-2023 | 34.8816 |
07-09-2023 | 34.881 |
06-09-2023 | 34.8602 |
05-09-2023 | 34.8676 |
04-09-2023 | 34.868 |
01-09-2023 | 34.8495 |
31-08-2023 | 34.8399 |
30-08-2023 | 34.825 |
29-08-2023 | 34.8188 |
28-08-2023 | 34.8083 |
25-08-2023 | 34.7845 |
24-08-2023 | 34.7687 |
23-08-2023 | 34.7608 |
22-08-2023 | 34.734 |
21-08-2023 | 34.7368 |
18-08-2023 | 34.7147 |
17-08-2023 | 34.6865 |
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