NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 45.4102 |
14-08-2024 | 44.5123 |
13-08-2024 | 44.5788 |
12-08-2024 | 44.9975 |
09-08-2024 | 44.7379 |
08-08-2024 | 44.5049 |
07-08-2024 | 44.8849 |
06-08-2024 | 44.0117 |
05-08-2024 | 44.0616 |
02-08-2024 | 45.5943 |
01-08-2024 | 45.9477 |
31-07-2024 | 46.127 |
30-07-2024 | 45.9658 |
29-07-2024 | 45.7758 |
26-07-2024 | 45.61 |
25-07-2024 | 44.901 |
24-07-2024 | 45.1194 |
23-07-2024 | 44.5284 |
22-07-2024 | 44.6137 |
19-07-2024 | 47.7519 |
18-07-2024 | 48.5727 |
16-07-2024 | 48.5101 |
15-07-2024 | 48.4171 |
12-07-2024 | 48.2223 |
11-07-2024 | 48.0218 |
10-07-2024 | 47.8187 |
09-07-2024 | 47.9574 |
08-07-2024 | 47.9034 |
05-07-2024 | 47.9868 |
04-07-2024 | 47.7951 |
03-07-2024 | 47.5456 |
02-07-2024 | 47.2104 |
01-07-2024 | 47.267 |
28-06-2024 | 46.6481 |
27-06-2024 | 46.5174 |
26-06-2024 | 46.3963 |
25-06-2024 | 46.1939 |
24-06-2024 | 45.886 |
21-06-2024 | 45.9017 |
20-06-2024 | 45.9753 |
19-06-2024 | 45.7781 |
18-06-2024 | 46.0253 |
14-06-2024 | 45.5981 |
13-06-2024 | 45.4172 |
12-06-2024 | 45.0992 |
11-06-2024 | 44.6378 |
10-06-2024 | 44.5049 |
07-06-2024 | 44.439 |
06-06-2024 | 43.3421 |
05-06-2024 | 42.2676 |
04-06-2024 | 40.725 |
03-06-2024 | 44.6304 |
31-05-2024 | 43.0408 |
30-05-2024 | 42.9694 |
29-05-2024 | 43.4972 |
28-05-2024 | 43.6911 |
27-05-2024 | 44.0253 |
24-05-2024 | 44.0805 |
23-05-2024 | 44.1619 |
22-05-2024 | 43.9507 |
21-05-2024 | 43.8569 |
17-05-2024 | 43.799 |
16-05-2024 | 43.4063 |
15-05-2024 | 43.1248 |
14-05-2024 | 42.8218 |
13-05-2024 | 42.3363 |
10-05-2024 | 42.4414 |
09-05-2024 | 42.2867 |
08-05-2024 | 43.2384 |
07-05-2024 | 43.0898 |
06-05-2024 | 43.7334 |
03-05-2024 | 44.111 |
02-05-2024 | 44.4583 |
30-04-2024 | 44.2024 |
29-04-2024 | 44.2013 |
26-04-2024 | 44.0649 |
25-04-2024 | 44.1018 |
24-04-2024 | 43.6798 |
23-04-2024 | 43.3868 |
22-04-2024 | 42.9887 |
19-04-2024 | 42.5589 |
18-04-2024 | 42.4832 |
16-04-2024 | 42.7369 |
15-04-2024 | 42.908 |
12-04-2024 | 43.4235 |
10-04-2024 | 43.9127 |
09-04-2024 | 43.6674 |
08-04-2024 | 43.7804 |
05-04-2024 | 43.6276 |
04-04-2024 | 43.5448 |
03-04-2024 | 43.5835 |
02-04-2024 | 43.299 |
01-04-2024 | 42.9796 |
31-03-2024 | 42.1788 |
28-03-2024 | 42.1849 |
27-03-2024 | 41.9316 |
26-03-2024 | 41.6961 |
22-03-2024 | 41.707 |
21-03-2024 | 41.4129 |
20-03-2024 | 40.6915 |
19-03-2024 | 40.5054 |
18-03-2024 | 40.9666 |
15-03-2024 | 40.8516 |
14-03-2024 | 40.9989 |
13-03-2024 | 40.497 |
12-03-2024 | 42.1141 |
11-03-2024 | 42.6647 |
07-03-2024 | 43.0339 |
06-03-2024 | 42.9417 |
05-03-2024 | 43.358 |
04-03-2024 | 43.4811 |
01-03-2024 | 43.1977 |
29-02-2024 | 42.6409 |
28-02-2024 | 42.426 |
27-02-2024 | 43.1606 |
26-02-2024 | 43.231 |
23-02-2024 | 43.2427 |
22-02-2024 | 43.1159 |
21-02-2024 | 42.7628 |
20-02-2024 | 43.1412 |
19-02-2024 | 43.2066 |
16-02-2024 | 43.0674 |
15-02-2024 | 42.8587 |
14-02-2024 | 42.4839 |
13-02-2024 | 42.0088 |
12-02-2024 | 41.605 |
09-02-2024 | 42.3906 |
08-02-2024 | 42.5548 |
07-02-2024 | 42.7667 |
06-02-2024 | 42.791 |
05-02-2024 | 42.2701 |
02-02-2024 | 42.3431 |
01-02-2024 | 41.9404 |
31-01-2024 | 41.9949 |
30-01-2024 | 41.5591 |
29-01-2024 | 41.6097 |
25-01-2024 | 40.9864 |
24-01-2024 | 40.9334 |
23-01-2024 | 40.4124 |
19-01-2024 | 41.4645 |
18-01-2024 | 41.0796 |
17-01-2024 | 41.0013 |
16-01-2024 | 41.4009 |
15-01-2024 | 41.5661 |
12-01-2024 | 41.2827 |
11-01-2024 | 40.8861 |
10-01-2024 | 40.6731 |
09-01-2024 | 40.6599 |
08-01-2024 | 40.4804 |
05-01-2024 | 40.8307 |
04-01-2024 | 40.7949 |
03-01-2024 | 40.3205 |
02-01-2024 | 40.2937 |
01-01-2024 | 40.4743 |
29-12-2023 | 40.212 |
28-12-2023 | 40.06 |
27-12-2023 | 39.9052 |
26-12-2023 | 39.694 |
22-12-2023 | 39.4777 |
21-12-2023 | 39.0931 |
20-12-2023 | 38.6414 |
19-12-2023 | 39.8292 |
18-12-2023 | 39.8177 |
15-12-2023 | 39.8364 |
14-12-2023 | 39.4167 |
13-12-2023 | 38.9657 |
12-12-2023 | 38.8018 |
11-12-2023 | 38.8643 |
08-12-2023 | 38.664 |
07-12-2023 | 38.8007 |
06-12-2023 | 38.8704 |
05-12-2023 | 38.813 |
04-12-2023 | 38.5547 |
01-12-2023 | 37.973 |
30-11-2023 | 37.8001 |
29-11-2023 | 37.5411 |
28-11-2023 | 37.0482 |
24-11-2023 | 36.7728 |
23-11-2023 | 36.8547 |
22-11-2023 | 36.7436 |
21-11-2023 | 36.8351 |
20-11-2023 | 36.721 |
17-11-2023 | 36.6846 |
16-11-2023 | 36.7725 |
15-11-2023 | 36.5748 |
13-11-2023 | 36.1487 |
10-11-2023 | 35.9063 |
09-11-2023 | 35.8191 |
08-11-2023 | 35.8368 |
07-11-2023 | 35.6543 |
06-11-2023 | 35.5245 |
03-11-2023 | 35.2713 |
02-11-2023 | 34.9754 |
01-11-2023 | 34.6231 |
31-10-2023 | 34.6087 |
30-10-2023 | 34.5949 |
27-10-2023 | 34.562 |
26-10-2023 | 33.9734 |
25-10-2023 | 34.2652 |
23-10-2023 | 34.4634 |
20-10-2023 | 35.5612 |
19-10-2023 | 35.8953 |
18-10-2023 | 35.9396 |
17-10-2023 | 36.1073 |
16-10-2023 | 35.9414 |
13-10-2023 | 35.8174 |
12-10-2023 | 35.8703 |
11-10-2023 | 35.7156 |
10-10-2023 | 35.4842 |
09-10-2023 | 34.9881 |
06-10-2023 | 35.5233 |
05-10-2023 | 35.2422 |
04-10-2023 | 35.1171 |
03-10-2023 | 35.5992 |
29-09-2023 | 35.5805 |
27-09-2023 | 35.4983 |
26-09-2023 | 35.2994 |
25-09-2023 | 35.2581 |
22-09-2023 | 35.1967 |
21-09-2023 | 35.0431 |
20-09-2023 | 35.5115 |
18-09-2023 | 35.8092 |
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