NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 43.8959 |
14-08-2024 | 43.0798 |
13-08-2024 | 43.0036 |
12-08-2024 | 43.4458 |
09-08-2024 | 43.3136 |
08-08-2024 | 42.9122 |
07-08-2024 | 43.0697 |
06-08-2024 | 42.3697 |
05-08-2024 | 42.4095 |
02-08-2024 | 43.8874 |
01-08-2024 | 44.4638 |
31-07-2024 | 44.5101 |
30-07-2024 | 44.3766 |
29-07-2024 | 44.2863 |
26-07-2024 | 44.0324 |
25-07-2024 | 43.3696 |
24-07-2024 | 43.3951 |
23-07-2024 | 43.2595 |
22-07-2024 | 43.3406 |
19-07-2024 | 43.023 |
18-07-2024 | 43.7472 |
16-07-2024 | 43.8239 |
15-07-2024 | 43.8661 |
12-07-2024 | 43.7788 |
11-07-2024 | 43.677 |
10-07-2024 | 43.6664 |
09-07-2024 | 43.8055 |
08-07-2024 | 43.7368 |
05-07-2024 | 43.8682 |
04-07-2024 | 43.7143 |
03-07-2024 | 43.5615 |
02-07-2024 | 43.125 |
01-07-2024 | 43.1625 |
28-06-2024 | 42.7345 |
27-06-2024 | 42.9174 |
26-06-2024 | 42.6746 |
25-06-2024 | 42.5273 |
24-06-2024 | 42.2659 |
21-06-2024 | 42.1529 |
20-06-2024 | 42.0577 |
19-06-2024 | 41.9663 |
18-06-2024 | 42.0356 |
14-06-2024 | 41.6488 |
13-06-2024 | 41.3681 |
12-06-2024 | 41.2442 |
11-06-2024 | 40.8744 |
10-06-2024 | 40.7203 |
07-06-2024 | 40.4706 |
06-06-2024 | 39.7077 |
05-06-2024 | 38.9397 |
04-06-2024 | 37.6272 |
03-06-2024 | 40.575 |
31-05-2024 | 39.2959 |
30-05-2024 | 39.2084 |
29-05-2024 | 39.5333 |
28-05-2024 | 39.6937 |
27-05-2024 | 39.8829 |
24-05-2024 | 39.7876 |
23-05-2024 | 39.7235 |
22-05-2024 | 39.2567 |
21-05-2024 | 39.1525 |
17-05-2024 | 38.9952 |
16-05-2024 | 38.7554 |
15-05-2024 | 38.3365 |
14-05-2024 | 38.2171 |
13-05-2024 | 37.9149 |
10-05-2024 | 37.9372 |
09-05-2024 | 37.7195 |
08-05-2024 | 38.3257 |
07-05-2024 | 38.2978 |
06-05-2024 | 38.773 |
03-05-2024 | 39.0253 |
02-05-2024 | 39.2361 |
30-04-2024 | 39.1454 |
29-04-2024 | 39.1779 |
26-04-2024 | 38.9125 |
25-04-2024 | 38.9973 |
24-04-2024 | 38.5971 |
23-04-2024 | 38.4547 |
22-04-2024 | 38.3017 |
19-04-2024 | 38.0864 |
18-04-2024 | 38.0178 |
16-04-2024 | 38.0368 |
15-04-2024 | 38.0973 |
12-04-2024 | 38.5274 |
10-04-2024 | 38.8063 |
09-04-2024 | 38.6013 |
08-04-2024 | 38.6262 |
05-04-2024 | 38.4424 |
04-04-2024 | 38.3483 |
03-04-2024 | 38.211 |
02-04-2024 | 38.0639 |
01-04-2024 | 37.9405 |
31-03-2024 | 37.4413 |
28-03-2024 | 37.4468 |
27-03-2024 | 37.1655 |
26-03-2024 | 37.0562 |
22-03-2024 | 37.1303 |
21-03-2024 | 36.9572 |
20-03-2024 | 36.4855 |
19-03-2024 | 36.4653 |
18-03-2024 | 36.7341 |
15-03-2024 | 36.7012 |
14-03-2024 | 36.7838 |
13-03-2024 | 36.3649 |
12-03-2024 | 37.2837 |
11-03-2024 | 37.514 |
07-03-2024 | 37.87 |
06-03-2024 | 37.7722 |
05-03-2024 | 37.8564 |
04-03-2024 | 37.9904 |
01-03-2024 | 37.8277 |
29-02-2024 | 37.3842 |
28-02-2024 | 37.3264 |
27-02-2024 | 37.6834 |
26-02-2024 | 37.6022 |
23-02-2024 | 37.6947 |
22-02-2024 | 37.5378 |
21-02-2024 | 37.3267 |
20-02-2024 | 37.5511 |
19-02-2024 | 37.5079 |
16-02-2024 | 37.4631 |
15-02-2024 | 37.1719 |
14-02-2024 | 36.9729 |
13-02-2024 | 36.8491 |
12-02-2024 | 36.7224 |
09-02-2024 | 37.2978 |
08-02-2024 | 37.3434 |
07-02-2024 | 37.5012 |
06-02-2024 | 37.392 |
05-02-2024 | 37.1149 |
02-02-2024 | 37.1922 |
01-02-2024 | 37.0324 |
31-01-2024 | 37.0911 |
30-01-2024 | 36.669 |
29-01-2024 | 36.913 |
25-01-2024 | 36.4028 |
24-01-2024 | 36.5104 |
23-01-2024 | 36.0281 |
19-01-2024 | 36.6345 |
18-01-2024 | 36.3184 |
17-01-2024 | 36.4699 |
16-01-2024 | 37.0789 |
15-01-2024 | 37.2341 |
12-01-2024 | 36.9842 |
11-01-2024 | 36.6824 |
10-01-2024 | 36.7462 |
09-01-2024 | 36.6861 |
08-01-2024 | 36.6924 |
05-01-2024 | 37.017 |
04-01-2024 | 36.9389 |
03-01-2024 | 36.602 |
02-01-2024 | 36.7599 |
01-01-2024 | 36.9258 |
29-12-2023 | 36.8664 |
28-12-2023 | 36.8636 |
27-12-2023 | 36.7414 |
26-12-2023 | 36.4485 |
22-12-2023 | 36.3557 |
21-12-2023 | 36.1856 |
20-12-2023 | 35.9396 |
19-12-2023 | 36.5573 |
18-12-2023 | 36.5458 |
15-12-2023 | 36.5245 |
14-12-2023 | 36.1813 |
13-12-2023 | 35.7945 |
12-12-2023 | 35.6134 |
11-12-2023 | 35.8808 |
08-12-2023 | 35.7097 |
07-12-2023 | 35.6439 |
06-12-2023 | 35.6555 |
05-12-2023 | 35.6578 |
04-12-2023 | 35.4522 |
01-12-2023 | 34.7844 |
30-11-2023 | 34.3999 |
29-11-2023 | 34.2202 |
28-11-2023 | 33.8918 |
24-11-2023 | 33.7455 |
23-11-2023 | 33.7132 |
22-11-2023 | 33.7111 |
21-11-2023 | 33.7323 |
20-11-2023 | 33.5619 |
17-11-2023 | 33.6009 |
16-11-2023 | 33.5961 |
15-11-2023 | 33.4014 |
13-11-2023 | 33.1172 |
10-11-2023 | 33.0659 |
09-11-2023 | 32.9802 |
08-11-2023 | 33.0457 |
07-11-2023 | 32.9688 |
06-11-2023 | 32.896 |
03-11-2023 | 32.6629 |
02-11-2023 | 32.482 |
01-11-2023 | 32.2695 |
31-10-2023 | 32.3527 |
30-10-2023 | 32.4121 |
27-10-2023 | 32.3461 |
26-10-2023 | 31.8541 |
25-10-2023 | 32.151 |
23-10-2023 | 32.4063 |
20-10-2023 | 33.0779 |
19-10-2023 | 33.2919 |
18-10-2023 | 33.3709 |
17-10-2023 | 33.6042 |
16-10-2023 | 33.4794 |
13-10-2023 | 33.4721 |
12-10-2023 | 33.5975 |
11-10-2023 | 33.5372 |
10-10-2023 | 33.3302 |
09-10-2023 | 32.9882 |
06-10-2023 | 33.3299 |
05-10-2023 | 33.2081 |
04-10-2023 | 33.0286 |
03-10-2023 | 33.3397 |
29-09-2023 | 33.349 |
27-09-2023 | 33.34 |
26-09-2023 | 33.166 |
25-09-2023 | 33.1622 |
22-09-2023 | 33.1913 |
21-09-2023 | 33.3405 |
20-09-2023 | 33.6476 |
18-09-2023 | 33.9655 |
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