NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 52.591 |
14-08-2024 | 51.7309 |
13-08-2024 | 51.7215 |
12-08-2024 | 52.1681 |
09-08-2024 | 52.1801 |
08-08-2024 | 51.6441 |
07-08-2024 | 52.0291 |
06-08-2024 | 51.3597 |
05-08-2024 | 51.5009 |
02-08-2024 | 52.9114 |
01-08-2024 | 53.5445 |
31-07-2024 | 53.4151 |
30-07-2024 | 53.2155 |
29-07-2024 | 53.1673 |
26-07-2024 | 53.1673 |
25-07-2024 | 52.2531 |
24-07-2024 | 52.2698 |
23-07-2024 | 52.4109 |
22-07-2024 | 52.4681 |
19-07-2024 | 52.5169 |
18-07-2024 | 53.0879 |
16-07-2024 | 52.6886 |
15-07-2024 | 52.6291 |
12-07-2024 | 52.4512 |
11-07-2024 | 52.0511 |
10-07-2024 | 52.0701 |
09-07-2024 | 52.3037 |
08-07-2024 | 52.0607 |
05-07-2024 | 52.0704 |
04-07-2024 | 52.0151 |
03-07-2024 | 51.9826 |
02-07-2024 | 51.6366 |
01-07-2024 | 51.6762 |
30-06-2024 | 51.3971 |
28-06-2024 | 51.3988 |
27-06-2024 | 51.4666 |
26-06-2024 | 51.091 |
25-06-2024 | 50.7773 |
24-06-2024 | 50.3874 |
21-06-2024 | 50.311 |
20-06-2024 | 50.4461 |
19-06-2024 | 50.3214 |
18-06-2024 | 50.4097 |
14-06-2024 | 50.2161 |
13-06-2024 | 50.0575 |
12-06-2024 | 49.8963 |
11-06-2024 | 49.7731 |
10-06-2024 | 49.7505 |
07-06-2024 | 49.819 |
06-06-2024 | 48.8202 |
05-06-2024 | 48.3938 |
04-06-2024 | 46.8403 |
03-06-2024 | 49.7501 |
31-05-2024 | 48.1916 |
30-05-2024 | 48.0544 |
29-05-2024 | 48.5163 |
28-05-2024 | 48.9073 |
27-05-2024 | 49.0023 |
24-05-2024 | 49.0573 |
23-05-2024 | 49.0782 |
22-05-2024 | 48.2914 |
21-05-2024 | 48.1202 |
17-05-2024 | 47.9893 |
16-05-2024 | 47.8573 |
15-05-2024 | 47.4112 |
14-05-2024 | 47.4489 |
13-05-2024 | 47.2072 |
10-05-2024 | 47.106 |
09-05-2024 | 46.8284 |
08-05-2024 | 47.5639 |
07-05-2024 | 47.5647 |
06-05-2024 | 47.8546 |
03-05-2024 | 47.9274 |
02-05-2024 | 48.2952 |
30-04-2024 | 48.2043 |
29-04-2024 | 48.2872 |
26-04-2024 | 47.8135 |
25-04-2024 | 48.1348 |
24-04-2024 | 47.7778 |
23-04-2024 | 47.7055 |
22-04-2024 | 47.639 |
19-04-2024 | 47.2381 |
18-04-2024 | 46.9167 |
16-04-2024 | 47.2425 |
15-04-2024 | 47.5097 |
12-04-2024 | 48.0377 |
10-04-2024 | 48.5385 |
09-04-2024 | 48.3025 |
08-04-2024 | 48.3535 |
05-04-2024 | 48.0311 |
04-04-2024 | 48.034 |
03-04-2024 | 47.8644 |
02-04-2024 | 47.9053 |
01-04-2024 | 47.9245 |
31-03-2024 | 47.6372 |
28-03-2024 | 47.64 |
27-03-2024 | 47.2077 |
26-03-2024 | 46.9563 |
22-03-2024 | 47.1557 |
21-03-2024 | 46.9735 |
20-03-2024 | 46.6061 |
19-03-2024 | 46.5609 |
18-03-2024 | 47.0692 |
15-03-2024 | 47.0025 |
14-03-2024 | 47.2659 |
13-03-2024 | 46.9419 |
12-03-2024 | 47.6663 |
11-03-2024 | 47.6608 |
07-03-2024 | 48.007 |
06-03-2024 | 47.9661 |
05-03-2024 | 47.7173 |
04-03-2024 | 47.8232 |
01-03-2024 | 47.6835 |
29-02-2024 | 46.9254 |
28-02-2024 | 46.8587 |
27-02-2024 | 47.3867 |
26-02-2024 | 47.2249 |
23-02-2024 | 47.4205 |
22-02-2024 | 47.4314 |
21-02-2024 | 47.0865 |
20-02-2024 | 47.3896 |
19-02-2024 | 47.2252 |
16-02-2024 | 47.0524 |
15-02-2024 | 46.7687 |
14-02-2024 | 46.6077 |
13-02-2024 | 46.4032 |
12-02-2024 | 46.1331 |
09-02-2024 | 46.4902 |
08-02-2024 | 46.349 |
07-02-2024 | 46.7753 |
06-02-2024 | 46.7738 |
05-02-2024 | 46.4335 |
02-02-2024 | 46.6096 |
01-02-2024 | 46.2766 |
31-01-2024 | 46.3376 |
30-01-2024 | 45.9048 |
29-01-2024 | 46.3636 |
25-01-2024 | 45.547 |
24-01-2024 | 45.7633 |
23-01-2024 | 45.3054 |
19-01-2024 | 46.1248 |
18-01-2024 | 45.7651 |
17-01-2024 | 45.9997 |
16-01-2024 | 46.9815 |
15-01-2024 | 47.1208 |
12-01-2024 | 46.6898 |
11-01-2024 | 46.1631 |
10-01-2024 | 46.1036 |
09-01-2024 | 45.9471 |
08-01-2024 | 45.8799 |
05-01-2024 | 46.302 |
04-01-2024 | 46.1916 |
03-01-2024 | 45.8916 |
02-01-2024 | 46.208 |
01-01-2024 | 46.3706 |
29-12-2023 | 46.3494 |
28-12-2023 | 46.451 |
27-12-2023 | 46.1893 |
26-12-2023 | 45.7364 |
22-12-2023 | 45.5425 |
21-12-2023 | 45.342 |
20-12-2023 | 45.1188 |
19-12-2023 | 45.7662 |
18-12-2023 | 45.6934 |
15-12-2023 | 45.7756 |
14-12-2023 | 45.1924 |
13-12-2023 | 44.6468 |
12-12-2023 | 44.6048 |
11-12-2023 | 44.7989 |
08-12-2023 | 44.7409 |
07-12-2023 | 44.5961 |
06-12-2023 | 44.6747 |
05-12-2023 | 44.4992 |
04-12-2023 | 44.1415 |
01-12-2023 | 43.2496 |
30-11-2023 | 42.9626 |
29-11-2023 | 42.885 |
28-11-2023 | 42.4436 |
24-11-2023 | 42.2429 |
23-11-2023 | 42.2592 |
22-11-2023 | 42.2809 |
21-11-2023 | 42.2211 |
20-11-2023 | 42.0312 |
17-11-2023 | 42.1129 |
16-11-2023 | 42.1849 |
15-11-2023 | 41.9856 |
13-11-2023 | 41.4967 |
10-11-2023 | 41.4589 |
09-11-2023 | 41.3954 |
08-11-2023 | 41.4989 |
07-11-2023 | 41.4213 |
06-11-2023 | 41.4327 |
03-11-2023 | 41.0483 |
02-11-2023 | 40.8352 |
01-11-2023 | 40.5179 |
31-10-2023 | 40.7089 |
30-10-2023 | 40.8403 |
27-10-2023 | 40.6424 |
26-10-2023 | 40.2411 |
25-10-2023 | 40.8042 |
23-10-2023 | 41.1143 |
20-10-2023 | 41.6697 |
19-10-2023 | 41.8388 |
18-10-2023 | 41.9335 |
17-10-2023 | 42.2323 |
16-10-2023 | 42.0633 |
13-10-2023 | 42.1052 |
12-10-2023 | 42.198 |
11-10-2023 | 42.237 |
10-10-2023 | 41.9796 |
09-10-2023 | 41.6027 |
06-10-2023 | 41.9035 |
05-10-2023 | 41.6754 |
04-10-2023 | 41.4437 |
03-10-2023 | 41.641 |
29-09-2023 | 41.8758 |
27-09-2023 | 42.044 |
26-09-2023 | 41.9347 |
25-09-2023 | 41.9563 |
22-09-2023 | 41.9568 |
21-09-2023 | 42.1021 |
20-09-2023 | 42.4405 |
18-09-2023 | 42.9354 |
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