NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 33.1739 |
14-08-2024 | 32.5792 |
13-08-2024 | 32.5615 |
12-08-2024 | 32.8355 |
09-08-2024 | 32.8317 |
08-08-2024 | 32.5097 |
07-08-2024 | 32.6602 |
06-08-2024 | 31.9972 |
05-08-2024 | 32.1744 |
02-08-2024 | 33.0927 |
01-08-2024 | 33.3428 |
31-07-2024 | 33.4465 |
30-07-2024 | 33.3354 |
29-07-2024 | 33.3234 |
26-07-2024 | 33.2027 |
25-07-2024 | 32.6434 |
24-07-2024 | 32.6239 |
23-07-2024 | 32.4592 |
22-07-2024 | 32.5637 |
19-07-2024 | 32.3102 |
18-07-2024 | 32.972 |
16-07-2024 | 33.0215 |
15-07-2024 | 33.0792 |
12-07-2024 | 32.867 |
11-07-2024 | 32.8382 |
10-07-2024 | 32.8087 |
09-07-2024 | 32.9254 |
08-07-2024 | 32.8162 |
05-07-2024 | 32.9161 |
04-07-2024 | 32.8267 |
03-07-2024 | 32.7195 |
02-07-2024 | 32.4371 |
01-07-2024 | 32.5685 |
28-06-2024 | 32.327 |
27-06-2024 | 32.2812 |
26-06-2024 | 32.1358 |
25-06-2024 | 32.089 |
24-06-2024 | 31.9781 |
21-06-2024 | 31.8661 |
20-06-2024 | 31.9661 |
19-06-2024 | 31.8639 |
18-06-2024 | 32.0609 |
14-06-2024 | 31.9166 |
13-06-2024 | 31.6271 |
12-06-2024 | 31.3939 |
11-06-2024 | 31.1815 |
10-06-2024 | 31.0454 |
07-06-2024 | 31.0012 |
06-06-2024 | 30.5482 |
05-06-2024 | 30.0622 |
04-06-2024 | 28.9839 |
03-06-2024 | 31.1682 |
31-05-2024 | 30.1786 |
30-05-2024 | 30.1885 |
29-05-2024 | 30.5014 |
28-05-2024 | 30.6393 |
27-05-2024 | 30.7962 |
24-05-2024 | 30.6873 |
23-05-2024 | 30.6358 |
22-05-2024 | 30.3685 |
21-05-2024 | 30.3441 |
17-05-2024 | 30.2534 |
16-05-2024 | 29.964 |
15-05-2024 | 29.6478 |
14-05-2024 | 29.4729 |
13-05-2024 | 29.3459 |
10-05-2024 | 29.2338 |
09-05-2024 | 28.9923 |
08-05-2024 | 29.4756 |
07-05-2024 | 29.2506 |
06-05-2024 | 29.6466 |
03-05-2024 | 29.8114 |
02-05-2024 | 29.8987 |
30-04-2024 | 29.6733 |
29-04-2024 | 29.6394 |
26-04-2024 | 29.356 |
25-04-2024 | 29.3009 |
24-04-2024 | 29.0564 |
23-04-2024 | 28.9064 |
22-04-2024 | 28.855 |
19-04-2024 | 28.5773 |
18-04-2024 | 28.561 |
16-04-2024 | 28.7226 |
15-04-2024 | 28.7687 |
12-04-2024 | 29.1636 |
10-04-2024 | 29.3655 |
09-04-2024 | 29.1947 |
08-04-2024 | 29.2356 |
05-04-2024 | 29.1714 |
04-04-2024 | 29.0992 |
03-04-2024 | 28.991 |
02-04-2024 | 28.9428 |
01-04-2024 | 28.8355 |
31-03-2024 | 28.4927 |
28-03-2024 | 28.4966 |
27-03-2024 | 28.2722 |
26-03-2024 | 28.1366 |
22-03-2024 | 28.0182 |
21-03-2024 | 27.8817 |
20-03-2024 | 27.4191 |
19-03-2024 | 27.3534 |
18-03-2024 | 27.6416 |
15-03-2024 | 27.6079 |
14-03-2024 | 27.668 |
13-03-2024 | 27.3934 |
12-03-2024 | 28.1633 |
11-03-2024 | 28.388 |
07-03-2024 | 28.5356 |
06-03-2024 | 28.4392 |
05-03-2024 | 28.4266 |
04-03-2024 | 28.5643 |
01-03-2024 | 28.4338 |
29-02-2024 | 28.0952 |
28-02-2024 | 27.9294 |
27-02-2024 | 28.3046 |
26-02-2024 | 28.298 |
23-02-2024 | 28.4235 |
22-02-2024 | 28.3319 |
21-02-2024 | 28.0887 |
20-02-2024 | 28.2478 |
19-02-2024 | 28.2544 |
16-02-2024 | 28.1512 |
15-02-2024 | 27.9148 |
14-02-2024 | 27.7276 |
13-02-2024 | 27.6027 |
12-02-2024 | 27.5126 |
09-02-2024 | 27.8937 |
08-02-2024 | 27.9193 |
07-02-2024 | 27.9684 |
06-02-2024 | 27.8521 |
05-02-2024 | 27.6228 |
02-02-2024 | 27.6974 |
01-02-2024 | 27.5448 |
31-01-2024 | 27.5709 |
30-01-2024 | 27.2879 |
29-01-2024 | 27.5049 |
25-01-2024 | 27.103 |
24-01-2024 | 27.1725 |
23-01-2024 | 26.8366 |
19-01-2024 | 27.4313 |
18-01-2024 | 27.197 |
17-01-2024 | 27.3184 |
16-01-2024 | 27.7413 |
15-01-2024 | 27.8787 |
12-01-2024 | 27.7239 |
11-01-2024 | 27.5619 |
10-01-2024 | 27.5067 |
09-01-2024 | 27.4792 |
08-01-2024 | 27.444 |
05-01-2024 | 27.7198 |
04-01-2024 | 27.6601 |
03-01-2024 | 27.3929 |
02-01-2024 | 27.4872 |
01-01-2024 | 27.5426 |
29-12-2023 | 27.5148 |
28-12-2023 | 27.4687 |
27-12-2023 | 27.368 |
26-12-2023 | 27.1636 |
22-12-2023 | 27.0909 |
21-12-2023 | 27.0076 |
20-12-2023 | 26.7432 |
19-12-2023 | 27.2899 |
18-12-2023 | 27.2736 |
15-12-2023 | 27.2475 |
14-12-2023 | 27.0865 |
13-12-2023 | 26.7934 |
12-12-2023 | 26.6438 |
11-12-2023 | 26.8306 |
08-12-2023 | 26.6597 |
07-12-2023 | 26.6356 |
06-12-2023 | 26.5809 |
05-12-2023 | 26.506 |
04-12-2023 | 26.3733 |
01-12-2023 | 25.9951 |
30-11-2023 | 25.7911 |
29-11-2023 | 25.6107 |
28-11-2023 | 25.4018 |
24-11-2023 | 25.3128 |
23-11-2023 | 25.3015 |
22-11-2023 | 25.3291 |
21-11-2023 | 25.287 |
20-11-2023 | 25.1735 |
17-11-2023 | 25.1661 |
16-11-2023 | 25.1796 |
15-11-2023 | 25.0291 |
13-11-2023 | 24.7801 |
10-11-2023 | 24.7149 |
09-11-2023 | 24.6105 |
08-11-2023 | 24.6082 |
07-11-2023 | 24.4958 |
06-11-2023 | 24.422 |
03-11-2023 | 24.2105 |
02-11-2023 | 24.0228 |
01-11-2023 | 23.7469 |
31-10-2023 | 23.7983 |
30-10-2023 | 23.8374 |
27-10-2023 | 25.6442 |
26-10-2023 | 25.2925 |
25-10-2023 | 25.5515 |
23-10-2023 | 25.7391 |
20-10-2023 | 26.218 |
19-10-2023 | 26.3869 |
18-10-2023 | 26.457 |
17-10-2023 | 26.6474 |
16-10-2023 | 26.5745 |
13-10-2023 | 26.5446 |
12-10-2023 | 26.6054 |
11-10-2023 | 26.5933 |
10-10-2023 | 26.4787 |
09-10-2023 | 26.2575 |
06-10-2023 | 26.4462 |
05-10-2023 | 26.3027 |
04-10-2023 | 26.2565 |
03-10-2023 | 26.5778 |
29-09-2023 | 26.5747 |
27-09-2023 | 26.6136 |
26-09-2023 | 26.4312 |
25-09-2023 | 26.4208 |
22-09-2023 | 26.4258 |
21-09-2023 | 26.4967 |
20-09-2023 | 26.7367 |
18-09-2023 | 26.9333 |
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