NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 34.8118 |
14-08-2024 | 34.2568 |
13-08-2024 | 34.2346 |
12-08-2024 | 34.6767 |
09-08-2024 | 34.6166 |
08-08-2024 | 34.4045 |
07-08-2024 | 34.2851 |
06-08-2024 | 33.9365 |
05-08-2024 | 34.167 |
02-08-2024 | 35.1605 |
01-08-2024 | 35.2399 |
31-07-2024 | 35.3177 |
30-07-2024 | 35.1355 |
29-07-2024 | 35.1591 |
26-07-2024 | 35.1085 |
25-07-2024 | 34.7284 |
24-07-2024 | 34.8894 |
23-07-2024 | 34.8295 |
22-07-2024 | 35.2108 |
19-07-2024 | 35.023 |
18-07-2024 | 35.3969 |
16-07-2024 | 35.3418 |
15-07-2024 | 35.3965 |
12-07-2024 | 35.298 |
11-07-2024 | 35.3125 |
10-07-2024 | 35.1777 |
09-07-2024 | 35.2639 |
08-07-2024 | 35.2613 |
05-07-2024 | 35.3756 |
04-07-2024 | 35.7375 |
03-07-2024 | 35.9087 |
02-07-2024 | 35.4022 |
01-07-2024 | 35.6217 |
28-06-2024 | 35.1511 |
27-06-2024 | 35.1894 |
26-06-2024 | 35.2382 |
25-06-2024 | 35.1711 |
24-06-2024 | 34.7773 |
21-06-2024 | 34.859 |
20-06-2024 | 35.0087 |
19-06-2024 | 34.9574 |
18-06-2024 | 34.5084 |
14-06-2024 | 34.2401 |
13-06-2024 | 33.9745 |
12-06-2024 | 33.8686 |
11-06-2024 | 33.6168 |
10-06-2024 | 33.4897 |
07-06-2024 | 33.2746 |
06-06-2024 | 32.9018 |
05-06-2024 | 32.4105 |
04-06-2024 | 31.2245 |
03-06-2024 | 33.4458 |
31-05-2024 | 32.4921 |
30-05-2024 | 32.3156 |
29-05-2024 | 32.433 |
28-05-2024 | 32.808 |
27-05-2024 | 32.9239 |
24-05-2024 | 32.8257 |
23-05-2024 | 32.7564 |
22-05-2024 | 32.2754 |
21-05-2024 | 32.3336 |
17-05-2024 | 32.4562 |
16-05-2024 | 32.3652 |
15-05-2024 | 32.1643 |
14-05-2024 | 32.1229 |
13-05-2024 | 31.9516 |
10-05-2024 | 31.9244 |
09-05-2024 | 31.794 |
08-05-2024 | 32.3775 |
07-05-2024 | 32.4251 |
06-05-2024 | 32.8718 |
03-05-2024 | 33.0474 |
02-05-2024 | 33.1915 |
30-04-2024 | 33.1908 |
29-04-2024 | 33.1079 |
26-04-2024 | 32.7279 |
25-04-2024 | 32.788 |
24-04-2024 | 32.6378 |
23-04-2024 | 32.3823 |
22-04-2024 | 32.2872 |
19-04-2024 | 32.0341 |
18-04-2024 | 31.7218 |
16-04-2024 | 31.9247 |
15-04-2024 | 31.8784 |
12-04-2024 | 32.471 |
10-04-2024 | 32.7017 |
09-04-2024 | 32.592 |
08-04-2024 | 32.606 |
05-04-2024 | 32.6229 |
04-04-2024 | 32.2416 |
03-04-2024 | 31.8852 |
02-04-2024 | 31.7841 |
01-04-2024 | 31.7496 |
31-03-2024 | 31.0086 |
28-03-2024 | 31.0138 |
27-03-2024 | 30.8601 |
26-03-2024 | 30.7392 |
22-03-2024 | 30.9491 |
21-03-2024 | 30.7819 |
20-03-2024 | 30.3602 |
19-03-2024 | 30.4462 |
18-03-2024 | 30.5956 |
15-03-2024 | 30.6158 |
14-03-2024 | 30.772 |
13-03-2024 | 30.4377 |
12-03-2024 | 31.2567 |
11-03-2024 | 31.3556 |
07-03-2024 | 31.6503 |
06-03-2024 | 31.5919 |
05-03-2024 | 31.689 |
04-03-2024 | 31.8658 |
01-03-2024 | 31.7466 |
29-02-2024 | 31.2989 |
28-02-2024 | 31.2834 |
27-02-2024 | 31.6375 |
26-02-2024 | 31.6326 |
23-02-2024 | 31.6616 |
22-02-2024 | 31.6943 |
21-02-2024 | 31.7064 |
20-02-2024 | 31.8842 |
19-02-2024 | 31.5822 |
16-02-2024 | 31.586 |
15-02-2024 | 31.5235 |
14-02-2024 | 31.3915 |
13-02-2024 | 31.1061 |
12-02-2024 | 30.7641 |
09-02-2024 | 31.4693 |
08-02-2024 | 31.4048 |
07-02-2024 | 31.8219 |
06-02-2024 | 31.6417 |
05-02-2024 | 31.6081 |
02-02-2024 | 31.7828 |
01-02-2024 | 31.9459 |
31-01-2024 | 31.8292 |
30-01-2024 | 31.3805 |
29-01-2024 | 31.4776 |
25-01-2024 | 31.1261 |
24-01-2024 | 31.3611 |
23-01-2024 | 31.1 |
19-01-2024 | 31.7288 |
18-01-2024 | 31.6067 |
17-01-2024 | 31.7695 |
16-01-2024 | 32.864 |
15-01-2024 | 32.8511 |
12-01-2024 | 32.6853 |
11-01-2024 | 32.5693 |
10-01-2024 | 32.3539 |
09-01-2024 | 32.3831 |
08-01-2024 | 32.4615 |
05-01-2024 | 32.8067 |
04-01-2024 | 32.7635 |
03-01-2024 | 32.4264 |
02-01-2024 | 32.4431 |
01-01-2024 | 32.6145 |
29-12-2023 | 32.4798 |
28-12-2023 | 32.4362 |
27-12-2023 | 32.3081 |
26-12-2023 | 32.0725 |
22-12-2023 | 32.0813 |
21-12-2023 | 32.1543 |
20-12-2023 | 31.908 |
19-12-2023 | 32.5252 |
18-12-2023 | 32.5981 |
15-12-2023 | 32.6426 |
14-12-2023 | 32.4533 |
13-12-2023 | 32.1361 |
12-12-2023 | 32.0566 |
11-12-2023 | 32.0792 |
08-12-2023 | 31.9395 |
07-12-2023 | 31.7621 |
06-12-2023 | 31.7073 |
05-12-2023 | 31.7042 |
04-12-2023 | 31.4754 |
01-12-2023 | 30.7387 |
30-11-2023 | 30.5573 |
29-11-2023 | 30.4397 |
28-11-2023 | 30.0167 |
24-11-2023 | 29.9739 |
23-11-2023 | 29.9386 |
22-11-2023 | 29.9195 |
21-11-2023 | 30.0956 |
20-11-2023 | 30.0367 |
17-11-2023 | 30.0795 |
16-11-2023 | 30.3783 |
15-11-2023 | 30.359 |
13-11-2023 | 30.0261 |
10-11-2023 | 29.8031 |
09-11-2023 | 29.7067 |
08-11-2023 | 29.6837 |
07-11-2023 | 29.6665 |
06-11-2023 | 29.5842 |
03-11-2023 | 29.3688 |
02-11-2023 | 29.1516 |
01-11-2023 | 28.9408 |
31-10-2023 | 29.0624 |
30-10-2023 | 29.0553 |
27-10-2023 | 29.0847 |
26-10-2023 | 28.6262 |
25-10-2023 | 28.8892 |
23-10-2023 | 29.1391 |
20-10-2023 | 29.7614 |
19-10-2023 | 29.879 |
18-10-2023 | 29.944 |
17-10-2023 | 30.1599 |
16-10-2023 | 29.8839 |
13-10-2023 | 29.87 |
12-10-2023 | 30.0893 |
11-10-2023 | 29.9662 |
10-10-2023 | 29.8269 |
09-10-2023 | 29.4594 |
06-10-2023 | 29.8467 |
05-10-2023 | 29.703 |
04-10-2023 | 29.6691 |
03-10-2023 | 29.9886 |
29-09-2023 | 29.9142 |
27-09-2023 | 29.7719 |
26-09-2023 | 29.6619 |
25-09-2023 | 29.702 |
22-09-2023 | 29.6839 |
21-09-2023 | 29.6161 |
20-09-2023 | 29.9646 |
18-09-2023 | 30.3162 |
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