NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 44.9278 |
14-08-2024 | 44.2225 |
13-08-2024 | 44.4906 |
12-08-2024 | 45.119 |
09-08-2024 | 45.0085 |
08-08-2024 | 44.672 |
07-08-2024 | 45.2555 |
06-08-2024 | 44.2337 |
05-08-2024 | 44.4 |
02-08-2024 | 46.0833 |
01-08-2024 | 46.5532 |
31-07-2024 | 46.4397 |
30-07-2024 | 46.2018 |
29-07-2024 | 45.793 |
26-07-2024 | 45.5629 |
25-07-2024 | 44.855 |
24-07-2024 | 44.6874 |
23-07-2024 | 44.2771 |
22-07-2024 | 44.506 |
19-07-2024 | 44.1013 |
18-07-2024 | 45.3624 |
16-07-2024 | 45.5665 |
15-07-2024 | 45.5735 |
12-07-2024 | 45.176 |
11-07-2024 | 45.1676 |
10-07-2024 | 44.9934 |
09-07-2024 | 45.0444 |
08-07-2024 | 44.8718 |
05-07-2024 | 44.8914 |
04-07-2024 | 44.567 |
03-07-2024 | 44.566 |
02-07-2024 | 44.506 |
01-07-2024 | 44.4723 |
28-06-2024 | 44.1499 |
27-06-2024 | 43.8718 |
26-06-2024 | 43.6538 |
25-06-2024 | 43.4804 |
24-06-2024 | 43.7286 |
21-06-2024 | 43.8055 |
20-06-2024 | 44.1048 |
19-06-2024 | 43.5176 |
18-06-2024 | 43.9758 |
14-06-2024 | 43.9104 |
13-06-2024 | 43.7494 |
12-06-2024 | 43.674 |
11-06-2024 | 43.285 |
10-06-2024 | 43.1533 |
07-06-2024 | 42.7113 |
06-06-2024 | 41.8642 |
05-06-2024 | 41.1279 |
04-06-2024 | 39.7756 |
03-06-2024 | 44.2891 |
31-05-2024 | 42.2187 |
30-05-2024 | 41.7763 |
29-05-2024 | 42.3893 |
28-05-2024 | 42.4492 |
27-05-2024 | 42.8155 |
24-05-2024 | 42.9734 |
23-05-2024 | 42.9761 |
22-05-2024 | 42.8751 |
21-05-2024 | 42.7254 |
17-05-2024 | 41.8435 |
16-05-2024 | 41.3122 |
15-05-2024 | 41.2289 |
14-05-2024 | 40.9691 |
13-05-2024 | 40.1637 |
10-05-2024 | 40.2057 |
09-05-2024 | 39.7992 |
08-05-2024 | 40.8107 |
07-05-2024 | 40.4922 |
06-05-2024 | 41.2923 |
03-05-2024 | 41.8235 |
02-05-2024 | 41.888 |
30-04-2024 | 41.49 |
29-04-2024 | 41.5731 |
26-04-2024 | 41.1593 |
25-04-2024 | 41.1286 |
24-04-2024 | 40.9911 |
23-04-2024 | 40.6385 |
22-04-2024 | 40.454 |
19-04-2024 | 40.2926 |
18-04-2024 | 40.2749 |
16-04-2024 | 40.4757 |
15-04-2024 | 40.3519 |
12-04-2024 | 40.6115 |
10-04-2024 | 40.9511 |
09-04-2024 | 40.364 |
08-04-2024 | 40.3651 |
05-04-2024 | 40.0428 |
04-04-2024 | 40.0316 |
03-04-2024 | 40.1154 |
02-04-2024 | 39.905 |
01-04-2024 | 39.3319 |
31-03-2024 | 38.5558 |
28-03-2024 | 38.5633 |
27-03-2024 | 38.1952 |
26-03-2024 | 38.1729 |
22-03-2024 | 38.1474 |
21-03-2024 | 37.9296 |
20-03-2024 | 37.1148 |
19-03-2024 | 37.0974 |
18-03-2024 | 37.5711 |
15-03-2024 | 37.3233 |
14-03-2024 | 37.5531 |
13-03-2024 | 36.742 |
12-03-2024 | 38.5884 |
11-03-2024 | 39.219 |
07-03-2024 | 39.5731 |
06-03-2024 | 39.4338 |
05-03-2024 | 39.799 |
04-03-2024 | 39.6798 |
01-03-2024 | 39.2668 |
29-02-2024 | 38.5251 |
28-02-2024 | 38.2803 |
27-02-2024 | 38.9561 |
26-02-2024 | 39.0488 |
23-02-2024 | 39.0685 |
22-02-2024 | 39.1264 |
21-02-2024 | 38.9358 |
20-02-2024 | 39.3335 |
19-02-2024 | 39.146 |
16-02-2024 | 39.1112 |
15-02-2024 | 38.9766 |
14-02-2024 | 38.2996 |
13-02-2024 | 37.7165 |
12-02-2024 | 37.8285 |
09-02-2024 | 38.7101 |
08-02-2024 | 39.0558 |
07-02-2024 | 39.0714 |
06-02-2024 | 39.0015 |
05-02-2024 | 38.577 |
02-02-2024 | 38.5966 |
01-02-2024 | 38.0337 |
31-01-2024 | 38.2859 |
30-01-2024 | 37.8375 |
29-01-2024 | 38.0755 |
25-01-2024 | 37.0759 |
24-01-2024 | 36.8352 |
23-01-2024 | 36.1529 |
19-01-2024 | 37.2869 |
18-01-2024 | 36.6823 |
17-01-2024 | 36.839 |
16-01-2024 | 37.496 |
15-01-2024 | 37.537 |
12-01-2024 | 37.4821 |
11-01-2024 | 37.4807 |
10-01-2024 | 37.0538 |
09-01-2024 | 37.1178 |
08-01-2024 | 37.0409 |
05-01-2024 | 37.4522 |
04-01-2024 | 37.4162 |
03-01-2024 | 37.0839 |
02-01-2024 | 37.201 |
01-01-2024 | 37.1393 |
29-12-2023 | 37.0039 |
28-12-2023 | 36.9182 |
27-12-2023 | 36.6363 |
26-12-2023 | 36.3357 |
22-12-2023 | 35.9522 |
21-12-2023 | 35.7382 |
20-12-2023 | 35.2001 |
19-12-2023 | 36.379 |
18-12-2023 | 36.3641 |
15-12-2023 | 36.2716 |
14-12-2023 | 36.0283 |
13-12-2023 | 35.8683 |
12-12-2023 | 35.5183 |
11-12-2023 | 35.7247 |
08-12-2023 | 35.3827 |
07-12-2023 | 35.5225 |
06-12-2023 | 35.3357 |
05-12-2023 | 35.3249 |
04-12-2023 | 34.8446 |
01-12-2023 | 34.1742 |
30-11-2023 | 33.8171 |
29-11-2023 | 33.6425 |
28-11-2023 | 33.4743 |
24-11-2023 | 33.1588 |
23-11-2023 | 33.1659 |
22-11-2023 | 32.9114 |
21-11-2023 | 32.9968 |
20-11-2023 | 32.8584 |
17-11-2023 | 32.9153 |
16-11-2023 | 32.827 |
15-11-2023 | 32.6578 |
13-11-2023 | 32.4605 |
10-11-2023 | 32.2607 |
09-11-2023 | 32.0602 |
08-11-2023 | 32.2013 |
07-11-2023 | 31.9419 |
06-11-2023 | 31.8469 |
03-11-2023 | 31.3753 |
02-11-2023 | 31.2441 |
01-11-2023 | 30.8364 |
31-10-2023 | 31.066 |
30-10-2023 | 31.092 |
27-10-2023 | 30.9879 |
26-10-2023 | 30.6896 |
25-10-2023 | 31.0933 |
23-10-2023 | 31.2413 |
20-10-2023 | 32.0938 |
19-10-2023 | 32.4128 |
18-10-2023 | 32.5069 |
17-10-2023 | 32.7916 |
16-10-2023 | 32.6695 |
13-10-2023 | 32.5616 |
12-10-2023 | 32.6412 |
11-10-2023 | 32.4913 |
10-10-2023 | 32.1389 |
09-10-2023 | 31.8207 |
06-10-2023 | 32.2725 |
05-10-2023 | 32.1936 |
04-10-2023 | 32.1988 |
03-10-2023 | 32.6274 |
29-09-2023 | 32.6143 |
27-09-2023 | 32.514 |
26-09-2023 | 32.4552 |
25-09-2023 | 32.3021 |
22-09-2023 | 32.1636 |
21-09-2023 | 32.4068 |
20-09-2023 | 32.7416 |
18-09-2023 | 33.1605 |
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