NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 44.4806 |
15-07-2024 | 44.4545 |
12-07-2024 | 44.4272 |
11-07-2024 | 44.4185 |
10-07-2024 | 44.4071 |
09-07-2024 | 44.3915 |
08-07-2024 | 44.3832 |
05-07-2024 | 44.3553 |
04-07-2024 | 44.3408 |
03-07-2024 | 44.3237 |
02-07-2024 | 44.3141 |
01-07-2024 | 44.2957 |
30-06-2024 | 44.291 |
28-06-2024 | 44.2759 |
27-06-2024 | 44.2645 |
26-06-2024 | 44.2581 |
25-06-2024 | 44.2657 |
24-06-2024 | 44.2661 |
21-06-2024 | 44.2412 |
20-06-2024 | 44.2287 |
19-06-2024 | 44.2228 |
18-06-2024 | 44.2043 |
14-06-2024 | 44.1757 |
13-06-2024 | 44.1665 |
12-06-2024 | 44.1478 |
11-06-2024 | 44.138 |
10-06-2024 | 44.1168 |
07-06-2024 | 44.0976 |
06-06-2024 | 44.0826 |
05-06-2024 | 44.0494 |
04-06-2024 | 44.0311 |
03-06-2024 | 44.1105 |
31-05-2024 | 44.0585 |
30-05-2024 | 44.0469 |
29-05-2024 | 44.0423 |
28-05-2024 | 44.0512 |
27-05-2024 | 44.0536 |
24-05-2024 | 44.0303 |
22-05-2024 | 44.0109 |
21-05-2024 | 43.9753 |
17-05-2024 | 43.9292 |
16-05-2024 | 43.9344 |
15-05-2024 | 43.9044 |
14-05-2024 | 43.8798 |
13-05-2024 | 43.8623 |
10-05-2024 | 43.834 |
09-05-2024 | 43.8157 |
08-05-2024 | 43.8142 |
07-05-2024 | 43.8164 |
06-05-2024 | 43.8152 |
03-05-2024 | 43.7569 |
02-05-2024 | 43.7356 |
30-04-2024 | 43.6981 |
29-04-2024 | 43.6937 |
26-04-2024 | 43.6699 |
25-04-2024 | 43.6588 |
24-04-2024 | 43.6598 |
23-04-2024 | 43.6686 |
22-04-2024 | 43.6382 |
19-04-2024 | 43.5968 |
18-04-2024 | 43.6324 |
16-04-2024 | 43.61 |
15-04-2024 | 43.6216 |
12-04-2024 | 43.5997 |
10-04-2024 | 43.6389 |
08-04-2024 | 43.5988 |
05-04-2024 | 43.6116 |
04-04-2024 | 43.6195 |
03-04-2024 | 43.6002 |
02-04-2024 | 43.5908 |
31-03-2024 | 43.5973 |
28-03-2024 | 43.5786 |
27-03-2024 | 43.5161 |
26-03-2024 | 43.4864 |
22-03-2024 | 43.4727 |
21-03-2024 | 43.4875 |
20-03-2024 | 43.4522 |
19-03-2024 | 43.4462 |
18-03-2024 | 43.4498 |
15-03-2024 | 43.451 |
14-03-2024 | 43.4483 |
13-03-2024 | 43.4534 |
12-03-2024 | 43.4504 |
11-03-2024 | 43.4548 |
07-03-2024 | 43.4057 |
06-03-2024 | 43.3794 |
05-03-2024 | 43.3597 |
04-03-2024 | 43.3527 |
01-03-2024 | 43.3302 |
29-02-2024 | 43.3223 |
28-02-2024 | 43.3157 |
27-02-2024 | 43.308 |
26-02-2024 | 43.3029 |
23-02-2024 | 43.2683 |
22-02-2024 | 43.2678 |
21-02-2024 | 43.2633 |
20-02-2024 | 43.2421 |
16-02-2024 | 43.1913 |
15-02-2024 | 43.1895 |
14-02-2024 | 43.1531 |
13-02-2024 | 43.1646 |
12-02-2024 | 43.1645 |
09-02-2024 | 43.1421 |
08-02-2024 | 43.1585 |
07-02-2024 | 43.1606 |
06-02-2024 | 43.1478 |
05-02-2024 | 43.14 |
02-02-2024 | 43.1434 |
01-02-2024 | 43.1082 |
31-01-2024 | 43.0448 |
30-01-2024 | 43.0287 |
29-01-2024 | 43.0201 |
25-01-2024 | 42.9818 |
24-01-2024 | 42.9765 |
23-01-2024 | 42.9741 |
19-01-2024 | 42.9342 |
18-01-2024 | 42.9325 |
17-01-2024 | 42.9394 |
16-01-2024 | 42.9472 |
15-01-2024 | 42.9383 |
12-01-2024 | 42.8893 |
11-01-2024 | 42.8833 |
10-01-2024 | 42.8759 |
09-01-2024 | 42.8576 |
08-01-2024 | 42.8433 |
05-01-2024 | 42.7953 |
04-01-2024 | 42.7983 |
03-01-2024 | 42.7976 |
02-01-2024 | 42.7932 |
01-01-2024 | 42.7933 |
29-12-2023 | 42.7844 |
28-12-2023 | 42.7459 |
27-12-2023 | 42.7462 |
26-12-2023 | 42.7524 |
22-12-2023 | 42.722 |
21-12-2023 | 42.7191 |
20-12-2023 | 42.7185 |
19-12-2023 | 42.7145 |
18-12-2023 | 42.7127 |
15-12-2023 | 42.6841 |
14-12-2023 | 42.6334 |
13-12-2023 | 42.5745 |
12-12-2023 | 42.5599 |
11-12-2023 | 42.5568 |
08-12-2023 | 42.5435 |
07-12-2023 | 42.5462 |
06-12-2023 | 42.5377 |
05-12-2023 | 42.5186 |
04-12-2023 | 42.5073 |
01-12-2023 | 42.4689 |
30-11-2023 | 42.4717 |
29-11-2023 | 42.4801 |
28-11-2023 | 42.4613 |
24-11-2023 | 42.4256 |
23-11-2023 | 42.4417 |
22-11-2023 | 42.4375 |
21-11-2023 | 42.4288 |
20-11-2023 | 42.4465 |
17-11-2023 | 42.4441 |
16-11-2023 | 42.4339 |
15-11-2023 | 42.4249 |
13-11-2023 | 42.3751 |
10-11-2023 | 42.3486 |
09-11-2023 | 42.3642 |
08-11-2023 | 42.353 |
07-11-2023 | 42.3333 |
06-11-2023 | 42.3109 |
03-11-2023 | 42.2776 |
02-11-2023 | 42.2627 |
01-11-2023 | 42.2297 |
31-10-2023 | 42.2283 |
30-10-2023 | 42.1853 |
27-10-2023 | 42.1729 |
26-10-2023 | 42.1596 |
25-10-2023 | 42.1676 |
23-10-2023 | 42.1284 |
20-10-2023 | 42.1181 |
19-10-2023 | 42.1121 |
18-10-2023 | 42.1179 |
17-10-2023 | 42.1235 |
16-10-2023 | 42.1158 |
13-10-2023 | 42.1006 |
12-10-2023 | 42.0945 |
11-10-2023 | 42.0775 |
10-10-2023 | 42.0413 |
09-10-2023 | 42.0193 |
06-10-2023 | 42.0294 |
05-10-2023 | 42.1243 |
04-10-2023 | 42.0947 |
03-10-2023 | 42.0963 |
29-09-2023 | 42.0893 |
27-09-2023 | 42.1069 |
26-09-2023 | 42.1092 |
25-09-2023 | 42.1031 |
22-09-2023 | 42.0848 |
21-09-2023 | 42.0976 |
20-09-2023 | 42.0831 |
18-09-2023 | 42.065 |
15-09-2023 | 42.0419 |
14-09-2023 | 42.0692 |
13-09-2023 | 42.0337 |
12-09-2023 | 41.9873 |
11-09-2023 | 41.9911 |
08-09-2023 | 41.993 |
07-09-2023 | 41.9965 |
06-09-2023 | 41.9771 |
05-09-2023 | 41.9768 |
04-09-2023 | 41.9723 |
01-09-2023 | 41.9566 |
31-08-2023 | 41.9516 |
30-08-2023 | 41.9411 |
29-08-2023 | 41.9282 |
28-08-2023 | 41.9242 |
25-08-2023 | 41.891 |
24-08-2023 | 41.8833 |
23-08-2023 | 41.8745 |
22-08-2023 | 41.8496 |
21-08-2023 | 41.844 |
18-08-2023 | 41.817 |
17-08-2023 | 41.7918 |
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