NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 67.925 |
14-08-2024 | 66.871 |
13-08-2024 | 66.666 |
12-08-2024 | 67.378 |
09-08-2024 | 67.184 |
08-08-2024 | 66.618 |
07-08-2024 | 66.707 |
06-08-2024 | 65.495 |
05-08-2024 | 65.658 |
02-08-2024 | 67.857 |
01-08-2024 | 68.712 |
31-07-2024 | 69.06 |
30-07-2024 | 68.896 |
29-07-2024 | 68.646 |
26-07-2024 | 68.282 |
25-07-2024 | 67.167 |
24-07-2024 | 67.079 |
23-07-2024 | 66.863 |
22-07-2024 | 67.168 |
19-07-2024 | 66.766 |
18-07-2024 | 68.059 |
16-07-2024 | 68.133 |
15-07-2024 | 68.059 |
12-07-2024 | 67.678 |
11-07-2024 | 67.397 |
10-07-2024 | 67.156 |
09-07-2024 | 67.466 |
08-07-2024 | 67.275 |
05-07-2024 | 67.432 |
04-07-2024 | 67.337 |
03-07-2024 | 67.25 |
02-07-2024 | 66.598 |
01-07-2024 | 66.664 |
28-06-2024 | 65.9 |
27-06-2024 | 66.138 |
26-06-2024 | 65.844 |
25-06-2024 | 65.725 |
24-06-2024 | 65.381 |
21-06-2024 | 65.18 |
20-06-2024 | 65.287 |
19-06-2024 | 65.083 |
18-06-2024 | 65.367 |
14-06-2024 | 64.721 |
13-06-2024 | 63.971 |
12-06-2024 | 63.559 |
11-06-2024 | 63.243 |
10-06-2024 | 62.964 |
07-06-2024 | 62.665 |
06-06-2024 | 61.552 |
05-06-2024 | 60.572 |
04-06-2024 | 58.565 |
03-06-2024 | 62.703 |
31-05-2024 | 60.818 |
30-05-2024 | 60.868 |
29-05-2024 | 61.485 |
28-05-2024 | 61.773 |
27-05-2024 | 62.145 |
24-05-2024 | 61.924 |
23-05-2024 | 61.618 |
22-05-2024 | 60.925 |
21-05-2024 | 60.984 |
17-05-2024 | 60.712 |
16-05-2024 | 60.095 |
15-05-2024 | 59.513 |
14-05-2024 | 59.286 |
13-05-2024 | 58.922 |
10-05-2024 | 58.885 |
09-05-2024 | 58.39 |
08-05-2024 | 59.445 |
07-05-2024 | 59.188 |
06-05-2024 | 59.692 |
03-05-2024 | 60.0 |
02-05-2024 | 60.001 |
30-04-2024 | 59.619 |
29-04-2024 | 59.333 |
26-04-2024 | 58.96 |
25-04-2024 | 59.11 |
24-04-2024 | 58.864 |
23-04-2024 | 58.544 |
22-04-2024 | 58.33 |
19-04-2024 | 57.79 |
18-04-2024 | 57.493 |
16-04-2024 | 57.603 |
15-04-2024 | 57.76 |
12-04-2024 | 58.389 |
10-04-2024 | 58.608 |
09-04-2024 | 58.466 |
08-04-2024 | 58.418 |
05-04-2024 | 58.33 |
04-04-2024 | 58.141 |
03-04-2024 | 57.825 |
02-04-2024 | 57.588 |
01-04-2024 | 57.472 |
31-03-2024 | 56.784 |
28-03-2024 | 56.79 |
27-03-2024 | 56.25 |
26-03-2024 | 56.288 |
22-03-2024 | 55.753 |
21-03-2024 | 55.512 |
20-03-2024 | 54.644 |
19-03-2024 | 54.649 |
18-03-2024 | 55.1 |
15-03-2024 | 55.11 |
14-03-2024 | 55.46 |
13-03-2024 | 54.897 |
12-03-2024 | 56.281 |
11-03-2024 | 56.589 |
07-03-2024 | 61.892 |
06-03-2024 | 61.674 |
05-03-2024 | 61.95 |
04-03-2024 | 62.336 |
01-03-2024 | 62.415 |
29-02-2024 | 61.903 |
28-02-2024 | 61.61 |
27-02-2024 | 61.984 |
26-02-2024 | 62.011 |
23-02-2024 | 62.172 |
22-02-2024 | 61.866 |
21-02-2024 | 61.595 |
20-02-2024 | 61.989 |
19-02-2024 | 61.952 |
16-02-2024 | 61.709 |
15-02-2024 | 61.329 |
14-02-2024 | 61.198 |
13-02-2024 | 60.847 |
12-02-2024 | 60.524 |
09-02-2024 | 61.41 |
08-02-2024 | 61.71 |
07-02-2024 | 62.284 |
06-02-2024 | 62.168 |
05-02-2024 | 61.7 |
02-02-2024 | 62.223 |
01-02-2024 | 61.982 |
31-01-2024 | 62.109 |
30-01-2024 | 61.411 |
29-01-2024 | 61.868 |
25-01-2024 | 61.176 |
24-01-2024 | 61.237 |
23-01-2024 | 60.306 |
19-01-2024 | 61.745 |
18-01-2024 | 61.067 |
17-01-2024 | 61.341 |
16-01-2024 | 62.198 |
15-01-2024 | 62.403 |
12-01-2024 | 62.038 |
11-01-2024 | 61.876 |
10-01-2024 | 61.941 |
09-01-2024 | 61.912 |
08-01-2024 | 62.119 |
05-01-2024 | 62.452 |
04-01-2024 | 62.293 |
03-01-2024 | 61.632 |
02-01-2024 | 62.132 |
01-01-2024 | 62.356 |
29-12-2023 | 61.99 |
28-12-2023 | 61.636 |
27-12-2023 | 61.259 |
26-12-2023 | 61.01 |
22-12-2023 | 60.788 |
21-12-2023 | 60.397 |
20-12-2023 | 60.16 |
19-12-2023 | 61.338 |
18-12-2023 | 61.379 |
15-12-2023 | 61.359 |
14-12-2023 | 61.07 |
13-12-2023 | 60.389 |
12-12-2023 | 60.018 |
11-12-2023 | 60.149 |
08-12-2023 | 59.744 |
07-12-2023 | 59.7 |
06-12-2023 | 59.644 |
05-12-2023 | 59.624 |
04-12-2023 | 59.393 |
01-12-2023 | 58.573 |
30-11-2023 | 57.846 |
29-11-2023 | 57.445 |
28-11-2023 | 56.939 |
24-11-2023 | 56.78 |
23-11-2023 | 56.865 |
22-11-2023 | 56.742 |
21-11-2023 | 56.652 |
20-11-2023 | 56.686 |
17-11-2023 | 56.769 |
16-11-2023 | 56.672 |
15-11-2023 | 56.397 |
13-11-2023 | 55.874 |
10-11-2023 | 55.448 |
09-11-2023 | 55.216 |
08-11-2023 | 55.173 |
07-11-2023 | 54.832 |
06-11-2023 | 54.874 |
03-11-2023 | 54.43 |
02-11-2023 | 54.206 |
01-11-2023 | 53.757 |
31-10-2023 | 54.15 |
30-10-2023 | 54.162 |
27-10-2023 | 54.297 |
26-10-2023 | 53.683 |
25-10-2023 | 54.204 |
23-10-2023 | 54.68 |
20-10-2023 | 55.582 |
19-10-2023 | 55.929 |
18-10-2023 | 56.018 |
17-10-2023 | 56.544 |
16-10-2023 | 56.354 |
13-10-2023 | 56.307 |
12-10-2023 | 56.294 |
11-10-2023 | 56.267 |
10-10-2023 | 56.003 |
09-10-2023 | 55.489 |
06-10-2023 | 56.196 |
05-10-2023 | 55.762 |
04-10-2023 | 55.571 |
03-10-2023 | 56.072 |
29-09-2023 | 56.078 |
27-09-2023 | 56.139 |
26-09-2023 | 55.834 |
25-09-2023 | 55.664 |
22-09-2023 | 55.437 |
21-09-2023 | 55.603 |
20-09-2023 | 56.225 |
18-09-2023 | 56.52 |
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