NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 70.5524 |
15-07-2024 | 70.4628 |
12-07-2024 | 70.3889 |
11-07-2024 | 70.414 |
10-07-2024 | 70.4454 |
09-07-2024 | 70.3799 |
08-07-2024 | 70.3537 |
05-07-2024 | 70.2866 |
04-07-2024 | 70.3196 |
03-07-2024 | 70.3342 |
02-07-2024 | 70.2792 |
01-07-2024 | 70.2229 |
28-06-2024 | 70.201 |
27-06-2024 | 70.2611 |
26-06-2024 | 70.2404 |
25-06-2024 | 70.268 |
24-06-2024 | 70.3512 |
21-06-2024 | 70.314 |
20-06-2024 | 70.2235 |
19-06-2024 | 70.2077 |
18-06-2024 | 70.0869 |
14-06-2024 | 70.0211 |
13-06-2024 | 69.9622 |
12-06-2024 | 69.8307 |
11-06-2024 | 69.8117 |
10-06-2024 | 69.7305 |
07-06-2024 | 69.7284 |
06-06-2024 | 69.7139 |
05-06-2024 | 69.5577 |
04-06-2024 | 69.4458 |
03-06-2024 | 69.9534 |
31-05-2024 | 69.6496 |
30-05-2024 | 69.6032 |
29-05-2024 | 69.574 |
28-05-2024 | 69.6467 |
27-05-2024 | 69.6991 |
24-05-2024 | 69.6245 |
22-05-2024 | 69.5798 |
21-05-2024 | 69.3694 |
17-05-2024 | 69.2542 |
16-05-2024 | 69.3236 |
15-05-2024 | 69.2769 |
14-05-2024 | 69.1782 |
13-05-2024 | 69.1214 |
10-05-2024 | 69.0394 |
09-05-2024 | 68.9712 |
08-05-2024 | 68.9334 |
07-05-2024 | 68.9519 |
06-05-2024 | 69.0278 |
03-05-2024 | 68.8268 |
02-05-2024 | 68.7439 |
30-04-2024 | 68.6086 |
29-04-2024 | 68.6143 |
26-04-2024 | 68.5796 |
25-04-2024 | 68.5443 |
24-04-2024 | 68.5842 |
23-04-2024 | 68.6395 |
22-04-2024 | 68.5312 |
19-04-2024 | 68.3814 |
18-04-2024 | 68.5226 |
16-04-2024 | 68.4733 |
15-04-2024 | 68.5467 |
12-04-2024 | 68.4953 |
10-04-2024 | 68.7447 |
08-04-2024 | 68.5781 |
05-04-2024 | 68.7328 |
04-04-2024 | 68.8081 |
03-04-2024 | 68.7615 |
02-04-2024 | 68.7473 |
31-03-2024 | 68.998 |
28-03-2024 | 68.9769 |
27-03-2024 | 68.7852 |
26-03-2024 | 68.6977 |
22-03-2024 | 68.6872 |
21-03-2024 | 68.8186 |
20-03-2024 | 68.6331 |
19-03-2024 | 68.6224 |
18-03-2024 | 68.6393 |
15-03-2024 | 68.738 |
14-03-2024 | 68.7872 |
13-03-2024 | 68.7933 |
12-03-2024 | 68.8389 |
11-03-2024 | 68.8927 |
07-03-2024 | 68.7867 |
06-03-2024 | 68.6962 |
05-03-2024 | 68.6839 |
04-03-2024 | 68.6584 |
01-03-2024 | 68.6206 |
29-02-2024 | 68.5054 |
28-02-2024 | 68.5322 |
27-02-2024 | 68.5133 |
26-02-2024 | 68.5422 |
23-02-2024 | 68.4761 |
22-02-2024 | 68.5109 |
21-02-2024 | 68.5595 |
20-02-2024 | 68.4992 |
16-02-2024 | 68.3547 |
15-02-2024 | 68.3953 |
14-02-2024 | 68.2037 |
13-02-2024 | 68.2509 |
12-02-2024 | 68.2938 |
09-02-2024 | 68.2298 |
08-02-2024 | 68.3856 |
07-02-2024 | 68.3904 |
06-02-2024 | 68.2709 |
05-02-2024 | 68.2354 |
02-02-2024 | 68.3378 |
01-02-2024 | 68.1924 |
31-01-2024 | 67.6804 |
30-01-2024 | 67.608 |
29-01-2024 | 67.5631 |
25-01-2024 | 67.4455 |
24-01-2024 | 67.3655 |
23-01-2024 | 67.3473 |
19-01-2024 | 67.2536 |
18-01-2024 | 67.1968 |
17-01-2024 | 67.2692 |
16-01-2024 | 67.3374 |
15-01-2024 | 67.3225 |
12-01-2024 | 67.1304 |
11-01-2024 | 67.1659 |
10-01-2024 | 67.1038 |
09-01-2024 | 67.0282 |
08-01-2024 | 66.9695 |
05-01-2024 | 66.7838 |
04-01-2024 | 66.8297 |
03-01-2024 | 66.843 |
02-01-2024 | 66.8609 |
01-01-2024 | 66.8917 |
29-12-2023 | 66.9655 |
28-12-2023 | 66.8342 |
27-12-2023 | 66.8337 |
26-12-2023 | 66.9029 |
22-12-2023 | 66.8397 |
21-12-2023 | 66.8547 |
20-12-2023 | 66.9065 |
19-12-2023 | 66.8982 |
18-12-2023 | 66.9237 |
15-12-2023 | 66.8666 |
14-12-2023 | 66.7286 |
13-12-2023 | 66.464 |
12-12-2023 | 66.3933 |
11-12-2023 | 66.3635 |
08-12-2023 | 66.3726 |
07-12-2023 | 66.4503 |
06-12-2023 | 66.4109 |
05-12-2023 | 66.3363 |
04-12-2023 | 66.2884 |
01-12-2023 | 66.1696 |
30-11-2023 | 66.216 |
29-11-2023 | 66.2838 |
28-11-2023 | 66.2179 |
24-11-2023 | 66.2018 |
23-11-2023 | 66.2636 |
22-11-2023 | 66.2469 |
21-11-2023 | 66.1858 |
20-11-2023 | 66.22 |
17-11-2023 | 66.2937 |
16-11-2023 | 66.2297 |
15-11-2023 | 66.2416 |
13-11-2023 | 66.0022 |
10-11-2023 | 65.9031 |
09-11-2023 | 66.0241 |
08-11-2023 | 66.0088 |
07-11-2023 | 65.9401 |
06-11-2023 | 65.8501 |
03-11-2023 | 65.7684 |
02-11-2023 | 65.7324 |
01-11-2023 | 65.6111 |
31-10-2023 | 65.6092 |
30-10-2023 | 65.5525 |
27-10-2023 | 65.5722 |
26-10-2023 | 65.5225 |
25-10-2023 | 65.5682 |
23-10-2023 | 65.4319 |
20-10-2023 | 65.4585 |
19-10-2023 | 65.4294 |
18-10-2023 | 65.4622 |
17-10-2023 | 65.5221 |
16-10-2023 | 65.4838 |
13-10-2023 | 65.491 |
12-10-2023 | 65.5371 |
11-10-2023 | 65.5175 |
10-10-2023 | 65.3322 |
09-10-2023 | 65.2102 |
06-10-2023 | 65.364 |
05-10-2023 | 65.8472 |
04-10-2023 | 65.728 |
03-10-2023 | 65.7431 |
29-09-2023 | 65.7964 |
27-09-2023 | 65.9423 |
26-09-2023 | 66.0098 |
25-09-2023 | 65.9922 |
22-09-2023 | 65.9615 |
21-09-2023 | 66.0781 |
20-09-2023 | 66.0154 |
18-09-2023 | 65.9896 |
15-09-2023 | 65.9434 |
14-09-2023 | 66.0927 |
13-09-2023 | 65.9016 |
12-09-2023 | 65.7802 |
11-09-2023 | 65.7486 |
08-09-2023 | 65.8361 |
07-09-2023 | 65.9003 |
06-09-2023 | 65.7959 |
05-09-2023 | 65.8025 |
04-09-2023 | 65.795 |
01-09-2023 | 65.8427 |
31-08-2023 | 65.8541 |
30-08-2023 | 65.801 |
29-08-2023 | 65.8108 |
28-08-2023 | 65.7981 |
25-08-2023 | 65.7067 |
24-08-2023 | 65.7173 |
23-08-2023 | 65.7062 |
22-08-2023 | 65.651 |
21-08-2023 | 65.6399 |
18-08-2023 | 65.6053 |
17-08-2023 | 65.5327 |
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