NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 44.1272 |
14-08-2024 | 43.9247 |
13-08-2024 | 43.9088 |
12-08-2024 | 43.9885 |
09-08-2024 | 43.9454 |
08-08-2024 | 43.8253 |
07-08-2024 | 43.8632 |
06-08-2024 | 43.6744 |
05-08-2024 | 43.7143 |
02-08-2024 | 43.9461 |
01-08-2024 | 44.0315 |
31-07-2024 | 44.0187 |
30-07-2024 | 43.9673 |
29-07-2024 | 43.957 |
26-07-2024 | 43.915 |
25-07-2024 | 43.7099 |
24-07-2024 | 43.6769 |
23-07-2024 | 43.6496 |
22-07-2024 | 43.6748 |
19-07-2024 | 43.631 |
18-07-2024 | 43.7916 |
16-07-2024 | 43.7607 |
15-07-2024 | 43.699 |
12-07-2024 | 43.6339 |
11-07-2024 | 43.5727 |
10-07-2024 | 43.5512 |
09-07-2024 | 43.5632 |
08-07-2024 | 43.4799 |
05-07-2024 | 43.4449 |
04-07-2024 | 43.4043 |
03-07-2024 | 43.3892 |
02-07-2024 | 43.2761 |
01-07-2024 | 43.3007 |
28-06-2024 | 43.1901 |
27-06-2024 | 43.1912 |
26-06-2024 | 43.1623 |
25-06-2024 | 43.1259 |
24-06-2024 | 43.057 |
21-06-2024 | 43.0137 |
20-06-2024 | 42.9924 |
19-06-2024 | 42.9657 |
18-06-2024 | 42.9511 |
14-06-2024 | 42.8465 |
13-06-2024 | 42.7538 |
12-06-2024 | 42.6672 |
11-06-2024 | 42.5952 |
10-06-2024 | 42.5699 |
07-06-2024 | 42.5122 |
06-06-2024 | 42.3027 |
05-06-2024 | 42.1155 |
04-06-2024 | 41.672 |
03-06-2024 | 42.4 |
31-05-2024 | 42.0734 |
30-05-2024 | 42.0197 |
29-05-2024 | 42.0946 |
28-05-2024 | 42.1241 |
27-05-2024 | 42.1757 |
24-05-2024 | 42.1374 |
22-05-2024 | 41.9879 |
21-05-2024 | 41.9041 |
17-05-2024 | 41.7778 |
16-05-2024 | 41.7024 |
15-05-2024 | 41.5743 |
14-05-2024 | 41.5529 |
13-05-2024 | 41.4676 |
10-05-2024 | 41.4079 |
09-05-2024 | 41.342 |
08-05-2024 | 41.4867 |
07-05-2024 | 41.4629 |
06-05-2024 | 41.5513 |
03-05-2024 | 41.5001 |
02-05-2024 | 41.5224 |
30-04-2024 | 41.4713 |
29-04-2024 | 41.4498 |
26-04-2024 | 41.3787 |
25-04-2024 | 41.355 |
24-04-2024 | 41.2972 |
23-04-2024 | 41.261 |
22-04-2024 | 41.1799 |
19-04-2024 | 41.0676 |
18-04-2024 | 41.0873 |
16-04-2024 | 41.1036 |
15-04-2024 | 41.1535 |
12-04-2024 | 41.2607 |
10-04-2024 | 41.3849 |
08-04-2024 | 41.2987 |
05-04-2024 | 41.2589 |
04-04-2024 | 41.225 |
03-04-2024 | 41.1936 |
02-04-2024 | 41.1711 |
31-03-2024 | 41.0232 |
28-03-2024 | 41.0126 |
27-03-2024 | 40.897 |
26-03-2024 | 40.8207 |
22-03-2024 | 40.8291 |
21-03-2024 | 40.8024 |
20-03-2024 | 40.6414 |
19-03-2024 | 40.632 |
18-03-2024 | 40.7401 |
15-03-2024 | 40.7298 |
14-03-2024 | 40.7836 |
13-03-2024 | 40.6652 |
12-03-2024 | 40.9311 |
11-03-2024 | 40.9919 |
07-03-2024 | 41.0279 |
06-03-2024 | 40.9952 |
05-03-2024 | 40.9597 |
04-03-2024 | 40.9556 |
01-03-2024 | 40.91 |
29-02-2024 | 40.7702 |
28-02-2024 | 40.7778 |
27-02-2024 | 40.866 |
26-02-2024 | 40.8443 |
23-02-2024 | 40.8787 |
22-02-2024 | 40.8689 |
21-02-2024 | 40.796 |
20-02-2024 | 40.8286 |
16-02-2024 | 40.7127 |
15-02-2024 | 40.642 |
14-02-2024 | 40.5145 |
13-02-2024 | 40.5142 |
12-02-2024 | 40.478 |
09-02-2024 | 40.6099 |
08-02-2024 | 40.6561 |
07-02-2024 | 40.7162 |
06-02-2024 | 40.6918 |
05-02-2024 | 40.5677 |
02-02-2024 | 40.5706 |
01-02-2024 | 40.475 |
31-01-2024 | 40.3763 |
30-01-2024 | 40.2535 |
29-01-2024 | 40.267 |
25-01-2024 | 40.1313 |
24-01-2024 | 40.1704 |
23-01-2024 | 40.0205 |
19-01-2024 | 40.1539 |
18-01-2024 | 40.0741 |
17-01-2024 | 40.1136 |
16-01-2024 | 40.3117 |
15-01-2024 | 40.3433 |
12-01-2024 | 40.2351 |
11-01-2024 | 40.1504 |
10-01-2024 | 40.1081 |
09-01-2024 | 40.098 |
08-01-2024 | 40.0661 |
05-01-2024 | 40.1459 |
04-01-2024 | 40.1421 |
03-01-2024 | 40.0715 |
02-01-2024 | 40.1292 |
01-01-2024 | 40.1572 |
29-12-2023 | 40.1478 |
28-12-2023 | 40.095 |
27-12-2023 | 40.042 |
26-12-2023 | 39.9717 |
22-12-2023 | 39.9082 |
21-12-2023 | 39.8279 |
20-12-2023 | 39.7509 |
19-12-2023 | 39.9161 |
18-12-2023 | 39.9066 |
15-12-2023 | 39.8915 |
14-12-2023 | 39.7679 |
13-12-2023 | 39.5986 |
12-12-2023 | 40.7593 |
11-12-2023 | 40.8053 |
08-12-2023 | 40.7682 |
07-12-2023 | 40.7748 |
06-12-2023 | 40.7526 |
05-12-2023 | 40.744 |
04-12-2023 | 40.6773 |
01-12-2023 | 40.4741 |
30-11-2023 | 40.4345 |
29-11-2023 | 40.3887 |
28-11-2023 | 40.2604 |
24-11-2023 | 40.187 |
23-11-2023 | 40.2104 |
22-11-2023 | 40.1961 |
21-11-2023 | 40.1825 |
20-11-2023 | 40.16 |
17-11-2023 | 40.1769 |
16-11-2023 | 40.1786 |
15-11-2023 | 40.1155 |
13-11-2023 | 39.9265 |
10-11-2023 | 39.8623 |
09-11-2023 | 39.8734 |
08-11-2023 | 39.8751 |
07-11-2023 | 39.8483 |
06-11-2023 | 39.7996 |
03-11-2023 | 39.6988 |
02-11-2023 | 39.6169 |
01-11-2023 | 39.481 |
31-10-2023 | 39.497 |
30-10-2023 | 39.5029 |
27-10-2023 | 39.4924 |
26-10-2023 | 39.3539 |
25-10-2023 | 39.4761 |
23-10-2023 | 39.4985 |
20-10-2023 | 39.6761 |
19-10-2023 | 39.7334 |
18-10-2023 | 39.7641 |
17-10-2023 | 39.8148 |
16-10-2023 | 39.7449 |
13-10-2023 | 39.7408 |
12-10-2023 | 39.7742 |
11-10-2023 | 39.7401 |
10-10-2023 | 39.6544 |
09-10-2023 | 39.5242 |
06-10-2023 | 39.6304 |
05-10-2023 | 39.7153 |
04-10-2023 | 39.6543 |
03-10-2023 | 39.7249 |
29-09-2023 | 39.7429 |
27-09-2023 | 39.752 |
26-09-2023 | 39.7225 |
25-09-2023 | 39.7269 |
22-09-2023 | 39.723 |
21-09-2023 | 39.7624 |
20-09-2023 | 39.8441 |
18-09-2023 | 39.9161 |
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