NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 48.4293 |
14-08-2024 | 47.5319 |
13-08-2024 | 47.6411 |
12-08-2024 | 47.9972 |
09-08-2024 | 47.8508 |
08-08-2024 | 47.3281 |
07-08-2024 | 47.4416 |
06-08-2024 | 46.6899 |
05-08-2024 | 46.8467 |
02-08-2024 | 48.1848 |
01-08-2024 | 48.6907 |
31-07-2024 | 48.7078 |
30-07-2024 | 48.5232 |
29-07-2024 | 48.3825 |
26-07-2024 | 48.3496 |
25-07-2024 | 47.5886 |
24-07-2024 | 47.5885 |
23-07-2024 | 47.5357 |
22-07-2024 | 47.6725 |
19-07-2024 | 47.5223 |
18-07-2024 | 48.2667 |
16-07-2024 | 48.1909 |
15-07-2024 | 48.0672 |
12-07-2024 | 47.8709 |
11-07-2024 | 47.5939 |
10-07-2024 | 47.4899 |
09-07-2024 | 47.6365 |
08-07-2024 | 47.3106 |
05-07-2024 | 47.2521 |
04-07-2024 | 47.1286 |
03-07-2024 | 47.0878 |
02-07-2024 | 46.6631 |
01-07-2024 | 46.8179 |
28-06-2024 | 46.3303 |
27-06-2024 | 46.4171 |
26-06-2024 | 46.2625 |
25-06-2024 | 46.043 |
24-06-2024 | 45.7261 |
21-06-2024 | 45.6207 |
20-06-2024 | 45.6115 |
19-06-2024 | 45.5172 |
18-06-2024 | 45.5648 |
14-06-2024 | 45.2401 |
13-06-2024 | 44.8925 |
12-06-2024 | 44.6902 |
11-06-2024 | 44.4507 |
10-06-2024 | 44.442 |
07-06-2024 | 44.2434 |
06-06-2024 | 43.3972 |
05-06-2024 | 42.7968 |
04-06-2024 | 41.1559 |
03-06-2024 | 43.5748 |
31-05-2024 | 42.4675 |
30-05-2024 | 42.3121 |
29-05-2024 | 42.6839 |
28-05-2024 | 42.796 |
27-05-2024 | 42.9088 |
24-05-2024 | 42.8711 |
23-05-2024 | 42.8056 |
22-05-2024 | 42.3762 |
21-05-2024 | 42.2119 |
17-05-2024 | 41.843 |
16-05-2024 | 41.492 |
15-05-2024 | 41.1067 |
14-05-2024 | 41.1119 |
13-05-2024 | 40.8437 |
10-05-2024 | 40.7161 |
09-05-2024 | 40.5259 |
08-05-2024 | 41.1286 |
07-05-2024 | 40.9804 |
06-05-2024 | 41.2837 |
03-05-2024 | 41.328 |
02-05-2024 | 41.5185 |
30-04-2024 | 41.3979 |
29-04-2024 | 41.3543 |
26-04-2024 | 41.1275 |
25-04-2024 | 41.0248 |
24-04-2024 | 40.7927 |
23-04-2024 | 40.6293 |
22-04-2024 | 40.4575 |
19-04-2024 | 40.1678 |
18-04-2024 | 40.0492 |
16-04-2024 | 40.1564 |
15-04-2024 | 40.2645 |
12-04-2024 | 40.7189 |
10-04-2024 | 40.9996 |
09-04-2024 | 40.784 |
08-04-2024 | 40.772 |
05-04-2024 | 40.5111 |
04-04-2024 | 40.3423 |
03-04-2024 | 40.2623 |
02-04-2024 | 40.1726 |
01-04-2024 | 39.927 |
31-03-2024 | 39.5589 |
28-03-2024 | 39.5645 |
27-03-2024 | 39.2762 |
26-03-2024 | 39.0942 |
22-03-2024 | 39.1492 |
21-03-2024 | 39.0449 |
20-03-2024 | 38.5311 |
19-03-2024 | 38.5634 |
18-03-2024 | 38.8853 |
15-03-2024 | 38.8031 |
14-03-2024 | 39.0559 |
13-03-2024 | 38.6079 |
12-03-2024 | 39.58 |
11-03-2024 | 39.7477 |
07-03-2024 | 40.0738 |
06-03-2024 | 39.9892 |
05-03-2024 | 39.9826 |
04-03-2024 | 39.9429 |
01-03-2024 | 39.8293 |
29-02-2024 | 39.2991 |
28-02-2024 | 39.3399 |
27-02-2024 | 39.7292 |
26-02-2024 | 39.6189 |
23-02-2024 | 39.87 |
22-02-2024 | 39.8244 |
21-02-2024 | 39.5566 |
20-02-2024 | 39.7961 |
19-02-2024 | 39.6784 |
16-02-2024 | 39.5366 |
15-02-2024 | 39.264 |
14-02-2024 | 38.8817 |
13-02-2024 | 38.775 |
12-02-2024 | 38.6437 |
09-02-2024 | 39.2269 |
08-02-2024 | 39.2922 |
07-02-2024 | 39.5392 |
06-02-2024 | 39.4996 |
05-02-2024 | 39.0868 |
02-02-2024 | 38.9969 |
01-02-2024 | 38.8103 |
31-01-2024 | 38.7713 |
30-01-2024 | 38.3206 |
29-01-2024 | 38.4448 |
25-01-2024 | 38.0376 |
24-01-2024 | 38.2158 |
23-01-2024 | 37.6712 |
19-01-2024 | 38.2711 |
18-01-2024 | 37.9018 |
17-01-2024 | 38.0337 |
16-01-2024 | 38.7814 |
15-01-2024 | 38.8985 |
12-01-2024 | 38.6529 |
11-01-2024 | 38.3812 |
10-01-2024 | 38.2621 |
09-01-2024 | 38.2909 |
08-01-2024 | 38.1933 |
05-01-2024 | 38.6368 |
04-01-2024 | 38.5748 |
03-01-2024 | 38.2947 |
02-01-2024 | 38.5032 |
01-01-2024 | 38.59 |
29-12-2023 | 38.542 |
28-12-2023 | 38.4562 |
27-12-2023 | 38.2053 |
26-12-2023 | 37.9151 |
22-12-2023 | 37.7034 |
21-12-2023 | 37.4455 |
20-12-2023 | 37.1692 |
19-12-2023 | 37.8091 |
18-12-2023 | 37.7519 |
15-12-2023 | 37.7861 |
14-12-2023 | 37.4964 |
13-12-2023 | 37.0845 |
12-12-2023 | 36.9919 |
11-12-2023 | 37.1533 |
08-12-2023 | 37.0399 |
07-12-2023 | 37.0341 |
06-12-2023 | 37.0367 |
05-12-2023 | 37.0455 |
04-12-2023 | 36.8388 |
01-12-2023 | 36.2074 |
30-11-2023 | 36.031 |
29-11-2023 | 35.8295 |
28-11-2023 | 35.465 |
24-11-2023 | 35.2664 |
23-11-2023 | 35.2636 |
22-11-2023 | 35.2099 |
21-11-2023 | 35.2089 |
20-11-2023 | 35.0724 |
17-11-2023 | 35.0945 |
16-11-2023 | 35.15 |
15-11-2023 | 34.9874 |
13-11-2023 | 34.4918 |
10-11-2023 | 34.3372 |
09-11-2023 | 34.2924 |
08-11-2023 | 34.3705 |
07-11-2023 | 34.3177 |
06-11-2023 | 34.2149 |
03-11-2023 | 33.8981 |
02-11-2023 | 33.6463 |
01-11-2023 | 33.3221 |
31-10-2023 | 33.4014 |
30-10-2023 | 33.4611 |
27-10-2023 | 33.4343 |
26-10-2023 | 33.0041 |
25-10-2023 | 33.383 |
23-10-2023 | 33.5597 |
20-10-2023 | 34.2082 |
19-10-2023 | 34.421 |
18-10-2023 | 34.4501 |
17-10-2023 | 34.5988 |
16-10-2023 | 34.4054 |
13-10-2023 | 34.403 |
12-10-2023 | 34.5216 |
11-10-2023 | 34.453 |
10-10-2023 | 34.3213 |
09-10-2023 | 33.9515 |
06-10-2023 | 34.2253 |
05-10-2023 | 34.0854 |
04-10-2023 | 33.9795 |
03-10-2023 | 34.227 |
29-09-2023 | 34.2798 |
27-09-2023 | 34.2818 |
26-09-2023 | 34.169 |
25-09-2023 | 34.209 |
22-09-2023 | 34.2303 |
21-09-2023 | 34.33 |
20-09-2023 | 34.6404 |
18-09-2023 | 34.9575 |
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