NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 38.7761 |
14-08-2024 | 38.4937 |
13-08-2024 | 38.509 |
12-08-2024 | 38.6394 |
09-08-2024 | 38.5864 |
08-08-2024 | 38.4827 |
07-08-2024 | 38.5789 |
06-08-2024 | 38.3567 |
05-08-2024 | 38.3965 |
02-08-2024 | 38.7404 |
01-08-2024 | 38.8983 |
31-07-2024 | 38.88 |
30-07-2024 | 38.8068 |
29-07-2024 | 38.764 |
26-07-2024 | 38.682 |
25-07-2024 | 38.4679 |
24-07-2024 | 38.4678 |
23-07-2024 | 38.4549 |
22-07-2024 | 38.4787 |
19-07-2024 | 38.402 |
18-07-2024 | 38.6064 |
16-07-2024 | 38.5529 |
15-07-2024 | 38.5005 |
12-07-2024 | 38.4709 |
11-07-2024 | 38.4117 |
10-07-2024 | 38.4426 |
09-07-2024 | 38.4355 |
08-07-2024 | 38.3513 |
05-07-2024 | 38.2924 |
04-07-2024 | 38.2816 |
03-07-2024 | 38.261 |
02-07-2024 | 38.1318 |
01-07-2024 | 38.1863 |
28-06-2024 | 38.073 |
27-06-2024 | 38.1258 |
26-06-2024 | 38.0482 |
25-06-2024 | 37.9803 |
24-06-2024 | 37.9344 |
21-06-2024 | 37.8471 |
20-06-2024 | 37.8905 |
19-06-2024 | 37.8707 |
18-06-2024 | 37.9105 |
14-06-2024 | 37.7309 |
13-06-2024 | 37.6274 |
12-06-2024 | 37.5111 |
11-06-2024 | 37.4359 |
10-06-2024 | 37.3873 |
07-06-2024 | 37.3258 |
06-06-2024 | 37.0589 |
05-06-2024 | 36.8833 |
04-06-2024 | 36.3096 |
03-06-2024 | 37.0897 |
31-05-2024 | 36.6512 |
30-05-2024 | 36.6186 |
29-05-2024 | 36.7736 |
28-05-2024 | 36.8783 |
27-05-2024 | 36.9496 |
24-05-2024 | 36.9339 |
23-05-2024 | 36.8803 |
22-05-2024 | 36.7027 |
21-05-2024 | 36.6072 |
17-05-2024 | 36.5766 |
16-05-2024 | 36.454 |
15-05-2024 | 36.2617 |
14-05-2024 | 36.2292 |
13-05-2024 | 36.1953 |
10-05-2024 | 36.1223 |
09-05-2024 | 35.9897 |
08-05-2024 | 36.1855 |
07-05-2024 | 36.1677 |
06-05-2024 | 36.2889 |
03-05-2024 | 36.2284 |
02-05-2024 | 36.2982 |
30-04-2024 | 36.2341 |
29-04-2024 | 36.1836 |
26-04-2024 | 36.0597 |
25-04-2024 | 36.082 |
24-04-2024 | 36.0293 |
23-04-2024 | 35.9556 |
22-04-2024 | 35.835 |
19-04-2024 | 35.6683 |
18-04-2024 | 35.6456 |
16-04-2024 | 35.6919 |
15-04-2024 | 35.8001 |
12-04-2024 | 35.9481 |
10-04-2024 | 36.0988 |
09-04-2024 | 36.0177 |
08-04-2024 | 36.0018 |
05-04-2024 | 35.9172 |
04-04-2024 | 35.8994 |
03-04-2024 | 35.8446 |
02-04-2024 | 35.8076 |
01-04-2024 | 35.8092 |
31-03-2024 | 35.702 |
28-03-2024 | 35.6965 |
27-03-2024 | 35.5325 |
26-03-2024 | 35.4423 |
22-03-2024 | 35.4289 |
21-03-2024 | 35.4066 |
20-03-2024 | 35.1895 |
19-03-2024 | 35.1802 |
18-03-2024 | 35.3335 |
15-03-2024 | 35.3658 |
14-03-2024 | 35.402 |
13-03-2024 | 35.2502 |
12-03-2024 | 35.5292 |
11-03-2024 | 35.5715 |
07-03-2024 | 35.6108 |
06-03-2024 | 35.532 |
05-03-2024 | 35.5239 |
04-03-2024 | 35.5689 |
01-03-2024 | 35.557 |
29-02-2024 | 35.3969 |
28-02-2024 | 35.3501 |
27-02-2024 | 35.4853 |
26-02-2024 | 35.4586 |
23-02-2024 | 35.5158 |
22-02-2024 | 35.5007 |
21-02-2024 | 35.4222 |
20-02-2024 | 35.479 |
19-02-2024 | 35.4366 |
16-02-2024 | 35.3573 |
15-02-2024 | 35.2738 |
14-02-2024 | 35.1526 |
13-02-2024 | 35.1668 |
12-02-2024 | 35.1602 |
09-02-2024 | 35.34 |
08-02-2024 | 35.4122 |
07-02-2024 | 35.5355 |
06-02-2024 | 35.5096 |
05-02-2024 | 35.3789 |
02-02-2024 | 35.4519 |
01-02-2024 | 35.3613 |
31-01-2024 | 35.258 |
30-01-2024 | 35.064 |
29-01-2024 | 35.1469 |
25-01-2024 | 35.0072 |
24-01-2024 | 35.0958 |
23-01-2024 | 34.9385 |
19-01-2024 | 35.1988 |
18-01-2024 | 35.0872 |
17-01-2024 | 35.1773 |
16-01-2024 | 35.4039 |
15-01-2024 | 35.4498 |
12-01-2024 | 35.3195 |
11-01-2024 | 35.2216 |
10-01-2024 | 35.1727 |
09-01-2024 | 35.1474 |
08-01-2024 | 35.1107 |
05-01-2024 | 35.2072 |
04-01-2024 | 35.1637 |
03-01-2024 | 35.0011 |
02-01-2024 | 35.0837 |
01-01-2024 | 35.1504 |
29-12-2023 | 35.1646 |
28-12-2023 | 35.058 |
27-12-2023 | 34.9904 |
26-12-2023 | 34.8967 |
22-12-2023 | 34.8306 |
21-12-2023 | 34.7251 |
20-12-2023 | 34.6434 |
19-12-2023 | 34.8797 |
18-12-2023 | 34.8698 |
15-12-2023 | 34.8648 |
14-12-2023 | 34.7536 |
13-12-2023 | 34.5151 |
12-12-2023 | 34.4841 |
11-12-2023 | 34.5386 |
08-12-2023 | 34.4982 |
07-12-2023 | 34.4997 |
06-12-2023 | 34.4947 |
05-12-2023 | 34.4684 |
04-12-2023 | 34.4102 |
01-12-2023 | 34.16 |
30-11-2023 | 34.1124 |
29-11-2023 | 34.0425 |
28-11-2023 | 33.9051 |
24-11-2023 | 33.8618 |
23-11-2023 | 33.8645 |
22-11-2023 | 33.8881 |
21-11-2023 | 33.8485 |
20-11-2023 | 33.8116 |
17-11-2023 | 33.822 |
16-11-2023 | 33.7801 |
15-11-2023 | 33.7099 |
13-11-2023 | 33.4779 |
10-11-2023 | 33.4535 |
09-11-2023 | 33.4679 |
08-11-2023 | 33.5096 |
07-11-2023 | 33.4687 |
06-11-2023 | 33.4317 |
03-11-2023 | 33.2718 |
02-11-2023 | 33.1561 |
01-11-2023 | 32.9889 |
31-10-2023 | 33.0162 |
30-10-2023 | 33.0265 |
27-10-2023 | 33.0324 |
26-10-2023 | 32.8464 |
25-10-2023 | 33.0312 |
23-10-2023 | 33.1042 |
20-10-2023 | 33.3144 |
19-10-2023 | 33.3388 |
18-10-2023 | 33.376 |
17-10-2023 | 33.4651 |
16-10-2023 | 33.3906 |
13-10-2023 | 33.4233 |
12-10-2023 | 33.4252 |
11-10-2023 | 33.4177 |
10-10-2023 | 33.3123 |
09-10-2023 | 33.1603 |
06-10-2023 | 33.2927 |
05-10-2023 | 33.3644 |
04-10-2023 | 33.3028 |
03-10-2023 | 33.3954 |
29-09-2023 | 33.4038 |
27-09-2023 | 33.4476 |
26-09-2023 | 33.4104 |
25-09-2023 | 33.3931 |
22-09-2023 | 33.4086 |
21-09-2023 | 33.4701 |
20-09-2023 | 33.5756 |
18-09-2023 | 33.6796 |
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