NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 37.8489 |
14-08-2024 | 37.2454 |
13-08-2024 | 37.2213 |
12-08-2024 | 37.702 |
09-08-2024 | 37.6366 |
08-08-2024 | 37.4061 |
07-08-2024 | 37.2763 |
06-08-2024 | 36.8972 |
05-08-2024 | 37.1478 |
02-08-2024 | 38.2281 |
01-08-2024 | 38.3143 |
31-07-2024 | 38.399 |
30-07-2024 | 38.2008 |
29-07-2024 | 38.2265 |
26-07-2024 | 38.1715 |
25-07-2024 | 37.7582 |
24-07-2024 | 37.9333 |
23-07-2024 | 37.8681 |
22-07-2024 | 38.2827 |
19-07-2024 | 38.0786 |
18-07-2024 | 38.485 |
16-07-2024 | 38.4251 |
15-07-2024 | 38.4846 |
12-07-2024 | 38.3776 |
11-07-2024 | 38.3933 |
10-07-2024 | 38.2467 |
09-07-2024 | 38.3404 |
08-07-2024 | 38.3376 |
05-07-2024 | 38.4619 |
04-07-2024 | 38.8554 |
03-07-2024 | 39.0415 |
02-07-2024 | 38.4908 |
01-07-2024 | 38.7295 |
28-06-2024 | 38.2179 |
27-06-2024 | 38.2595 |
26-06-2024 | 38.3125 |
25-06-2024 | 38.2396 |
24-06-2024 | 37.8114 |
21-06-2024 | 37.9003 |
20-06-2024 | 38.0631 |
19-06-2024 | 38.0072 |
18-06-2024 | 37.5191 |
14-06-2024 | 37.2273 |
13-06-2024 | 36.9385 |
12-06-2024 | 36.8235 |
11-06-2024 | 36.5497 |
10-06-2024 | 36.4114 |
07-06-2024 | 36.1776 |
06-06-2024 | 35.7723 |
05-06-2024 | 35.2382 |
04-06-2024 | 33.9486 |
03-06-2024 | 36.3637 |
31-05-2024 | 35.3269 |
30-05-2024 | 35.1349 |
29-05-2024 | 35.2626 |
28-05-2024 | 35.6703 |
27-05-2024 | 35.7963 |
24-05-2024 | 35.6896 |
23-05-2024 | 35.6142 |
22-05-2024 | 35.0912 |
21-05-2024 | 35.1545 |
17-05-2024 | 35.2877 |
16-05-2024 | 35.1889 |
15-05-2024 | 34.9705 |
14-05-2024 | 34.9254 |
13-05-2024 | 34.7391 |
10-05-2024 | 34.7096 |
09-05-2024 | 34.5678 |
08-05-2024 | 35.2022 |
07-05-2024 | 35.2539 |
06-05-2024 | 35.7396 |
03-05-2024 | 35.9305 |
02-05-2024 | 36.0872 |
30-04-2024 | 36.0864 |
29-04-2024 | 35.9963 |
26-04-2024 | 35.5832 |
25-04-2024 | 35.6485 |
24-04-2024 | 35.4852 |
23-04-2024 | 35.2074 |
22-04-2024 | 35.104 |
19-04-2024 | 34.8288 |
18-04-2024 | 34.4893 |
16-04-2024 | 34.7099 |
15-04-2024 | 34.6596 |
12-04-2024 | 35.3038 |
10-04-2024 | 35.5547 |
09-04-2024 | 35.4355 |
08-04-2024 | 35.4506 |
05-04-2024 | 35.4691 |
04-04-2024 | 35.0545 |
03-04-2024 | 34.667 |
02-04-2024 | 34.557 |
01-04-2024 | 34.5195 |
31-03-2024 | 33.7139 |
28-03-2024 | 33.7195 |
27-03-2024 | 33.5524 |
26-03-2024 | 33.4209 |
22-03-2024 | 33.6492 |
21-03-2024 | 33.4674 |
20-03-2024 | 33.0089 |
19-03-2024 | 33.1024 |
18-03-2024 | 33.2648 |
15-03-2024 | 33.2868 |
14-03-2024 | 33.4566 |
13-03-2024 | 33.0931 |
12-03-2024 | 33.9836 |
11-03-2024 | 34.0912 |
07-03-2024 | 34.4116 |
06-03-2024 | 34.3481 |
05-03-2024 | 34.4536 |
04-03-2024 | 34.6458 |
01-03-2024 | 34.5162 |
29-02-2024 | 34.0295 |
28-02-2024 | 34.0126 |
27-02-2024 | 34.3976 |
26-02-2024 | 34.3923 |
23-02-2024 | 34.4238 |
22-02-2024 | 34.4593 |
21-02-2024 | 34.4725 |
20-02-2024 | 34.6658 |
19-02-2024 | 34.3374 |
16-02-2024 | 34.3416 |
15-02-2024 | 34.2737 |
14-02-2024 | 34.1301 |
13-02-2024 | 33.8198 |
12-02-2024 | 33.448 |
09-02-2024 | 34.2147 |
08-02-2024 | 34.1446 |
07-02-2024 | 34.598 |
06-02-2024 | 34.4021 |
05-02-2024 | 34.3656 |
02-02-2024 | 34.5555 |
01-02-2024 | 34.7329 |
31-01-2024 | 34.606 |
30-01-2024 | 34.1182 |
29-01-2024 | 34.2237 |
25-01-2024 | 33.8415 |
24-01-2024 | 34.0971 |
23-01-2024 | 33.8131 |
19-01-2024 | 34.4972 |
18-01-2024 | 34.3646 |
17-01-2024 | 34.5415 |
16-01-2024 | 35.7315 |
15-01-2024 | 35.7175 |
12-01-2024 | 35.5372 |
11-01-2024 | 35.411 |
10-01-2024 | 35.1769 |
09-01-2024 | 35.2086 |
08-01-2024 | 35.2939 |
05-01-2024 | 35.6692 |
04-01-2024 | 35.6222 |
03-01-2024 | 35.2557 |
02-01-2024 | 35.2739 |
01-01-2024 | 35.4602 |
29-12-2023 | 35.3138 |
28-12-2023 | 35.2664 |
27-12-2023 | 35.1271 |
26-12-2023 | 34.871 |
22-12-2023 | 34.8805 |
21-12-2023 | 34.9598 |
20-12-2023 | 34.6921 |
19-12-2023 | 35.3632 |
18-12-2023 | 35.4424 |
15-12-2023 | 35.4908 |
14-12-2023 | 35.285 |
13-12-2023 | 34.9401 |
12-12-2023 | 34.8536 |
11-12-2023 | 34.8782 |
08-12-2023 | 34.7264 |
07-12-2023 | 34.5335 |
06-12-2023 | 34.4739 |
05-12-2023 | 34.4705 |
04-12-2023 | 34.2217 |
01-12-2023 | 33.4207 |
30-11-2023 | 33.2235 |
29-11-2023 | 33.0956 |
28-11-2023 | 32.6357 |
24-11-2023 | 32.5892 |
23-11-2023 | 32.5508 |
22-11-2023 | 32.5301 |
21-11-2023 | 32.7216 |
20-11-2023 | 32.6576 |
17-11-2023 | 32.704 |
16-11-2023 | 33.0289 |
15-11-2023 | 33.008 |
13-11-2023 | 32.646 |
10-11-2023 | 32.4036 |
09-11-2023 | 32.2988 |
08-11-2023 | 32.2738 |
07-11-2023 | 32.2551 |
06-11-2023 | 32.1656 |
03-11-2023 | 31.9314 |
02-11-2023 | 31.6952 |
01-11-2023 | 31.466 |
31-10-2023 | 31.5982 |
30-10-2023 | 31.5906 |
27-10-2023 | 31.6225 |
26-10-2023 | 31.124 |
25-10-2023 | 31.41 |
23-10-2023 | 31.6816 |
20-10-2023 | 32.3582 |
19-10-2023 | 32.4861 |
18-10-2023 | 32.5568 |
17-10-2023 | 32.7915 |
16-10-2023 | 32.4915 |
13-10-2023 | 32.4763 |
12-10-2023 | 32.7147 |
11-10-2023 | 32.5809 |
10-10-2023 | 32.4295 |
09-10-2023 | 32.0299 |
06-10-2023 | 32.451 |
05-10-2023 | 32.2948 |
04-10-2023 | 32.2579 |
03-10-2023 | 32.6053 |
29-09-2023 | 32.5244 |
27-09-2023 | 32.3671 |
26-09-2023 | 32.2475 |
25-09-2023 | 32.291 |
22-09-2023 | 32.2714 |
21-09-2023 | 32.1977 |
20-09-2023 | 32.5765 |
18-09-2023 | 32.9588 |
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