NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 52.775 |
14-08-2024 | 51.896 |
13-08-2024 | 52.105 |
12-08-2024 | 52.6 |
09-08-2024 | 52.196 |
08-08-2024 | 51.593 |
07-08-2024 | 51.751 |
06-08-2024 | 50.617 |
05-08-2024 | 50.978 |
02-08-2024 | 52.577 |
01-08-2024 | 53.185 |
31-07-2024 | 53.46 |
30-07-2024 | 53.247 |
29-07-2024 | 52.985 |
26-07-2024 | 52.707 |
25-07-2024 | 51.945 |
24-07-2024 | 51.872 |
23-07-2024 | 51.773 |
22-07-2024 | 52.077 |
19-07-2024 | 51.951 |
18-07-2024 | 52.992 |
16-07-2024 | 53.113 |
15-07-2024 | 53.2 |
12-07-2024 | 52.836 |
11-07-2024 | 52.563 |
10-07-2024 | 52.398 |
09-07-2024 | 52.535 |
08-07-2024 | 52.309 |
05-07-2024 | 52.313 |
04-07-2024 | 52.188 |
03-07-2024 | 52.113 |
02-07-2024 | 51.598 |
01-07-2024 | 51.84 |
28-06-2024 | 51.469 |
27-06-2024 | 51.289 |
26-06-2024 | 51.097 |
25-06-2024 | 51.083 |
24-06-2024 | 50.87 |
21-06-2024 | 50.76 |
20-06-2024 | 50.962 |
19-06-2024 | 50.808 |
18-06-2024 | 51.028 |
14-06-2024 | 50.643 |
13-06-2024 | 50.108 |
12-06-2024 | 49.706 |
11-06-2024 | 49.469 |
10-06-2024 | 49.129 |
07-06-2024 | 49.025 |
06-06-2024 | 48.134 |
05-06-2024 | 47.413 |
04-06-2024 | 46.055 |
03-06-2024 | 49.215 |
31-05-2024 | 47.603 |
30-05-2024 | 47.575 |
29-05-2024 | 48.204 |
28-05-2024 | 48.565 |
27-05-2024 | 48.814 |
24-05-2024 | 48.652 |
23-05-2024 | 48.39 |
22-05-2024 | 47.994 |
21-05-2024 | 48.15 |
17-05-2024 | 47.709 |
16-05-2024 | 47.241 |
15-05-2024 | 46.702 |
14-05-2024 | 46.463 |
13-05-2024 | 46.206 |
10-05-2024 | 45.964 |
09-05-2024 | 45.4 |
08-05-2024 | 46.154 |
07-05-2024 | 45.691 |
06-05-2024 | 46.156 |
03-05-2024 | 46.446 |
02-05-2024 | 46.609 |
30-04-2024 | 46.286 |
29-04-2024 | 46.139 |
26-04-2024 | 45.95 |
25-04-2024 | 45.835 |
24-04-2024 | 45.444 |
23-04-2024 | 44.977 |
22-04-2024 | 44.907 |
19-04-2024 | 44.476 |
18-04-2024 | 44.489 |
16-04-2024 | 44.724 |
15-04-2024 | 44.763 |
12-04-2024 | 45.208 |
10-04-2024 | 45.458 |
09-04-2024 | 45.358 |
08-04-2024 | 45.304 |
05-04-2024 | 45.217 |
04-04-2024 | 44.974 |
03-04-2024 | 44.83 |
02-04-2024 | 44.649 |
01-04-2024 | 44.421 |
31-03-2024 | 44.051 |
28-03-2024 | 44.058 |
27-03-2024 | 43.548 |
26-03-2024 | 43.498 |
22-03-2024 | 43.168 |
21-03-2024 | 42.953 |
20-03-2024 | 42.253 |
19-03-2024 | 42.365 |
18-03-2024 | 42.878 |
15-03-2024 | 43.187 |
14-03-2024 | 43.429 |
13-03-2024 | 42.875 |
12-03-2024 | 44.087 |
11-03-2024 | 44.256 |
07-03-2024 | 44.562 |
06-03-2024 | 44.397 |
05-03-2024 | 44.734 |
04-03-2024 | 45.143 |
01-03-2024 | 45.072 |
29-02-2024 | 44.502 |
28-02-2024 | 44.293 |
27-02-2024 | 44.878 |
26-02-2024 | 45.07 |
23-02-2024 | 45.17 |
22-02-2024 | 45.085 |
21-02-2024 | 44.98 |
20-02-2024 | 45.31 |
19-02-2024 | 45.469 |
16-02-2024 | 45.374 |
15-02-2024 | 44.74 |
14-02-2024 | 44.29 |
13-02-2024 | 44.05 |
12-02-2024 | 43.848 |
09-02-2024 | 44.71 |
08-02-2024 | 45.028 |
07-02-2024 | 45.112 |
06-02-2024 | 45.005 |
05-02-2024 | 44.431 |
02-02-2024 | 44.321 |
01-02-2024 | 43.813 |
31-01-2024 | 44.167 |
30-01-2024 | 43.708 |
29-01-2024 | 44.065 |
25-01-2024 | 43.401 |
24-01-2024 | 43.705 |
23-01-2024 | 43.182 |
19-01-2024 | 44.34 |
18-01-2024 | 43.939 |
17-01-2024 | 44.073 |
16-01-2024 | 44.634 |
15-01-2024 | 44.706 |
12-01-2024 | 44.42 |
11-01-2024 | 44.133 |
10-01-2024 | 44.247 |
09-01-2024 | 44.273 |
08-01-2024 | 44.25 |
05-01-2024 | 44.651 |
04-01-2024 | 44.414 |
03-01-2024 | 43.85 |
02-01-2024 | 43.995 |
01-01-2024 | 44.232 |
29-12-2023 | 44.111 |
28-12-2023 | 43.916 |
27-12-2023 | 43.536 |
26-12-2023 | 43.464 |
22-12-2023 | 43.188 |
21-12-2023 | 42.935 |
20-12-2023 | 42.843 |
19-12-2023 | 43.824 |
18-12-2023 | 43.848 |
15-12-2023 | 43.913 |
14-12-2023 | 43.706 |
13-12-2023 | 43.297 |
12-12-2023 | 43.059 |
11-12-2023 | 43.029 |
08-12-2023 | 42.761 |
07-12-2023 | 42.718 |
06-12-2023 | 42.707 |
05-12-2023 | 42.578 |
04-12-2023 | 42.522 |
01-12-2023 | 42.037 |
30-11-2023 | 41.573 |
29-11-2023 | 41.093 |
28-11-2023 | 40.641 |
24-11-2023 | 40.494 |
23-11-2023 | 40.296 |
22-11-2023 | 40.301 |
21-11-2023 | 40.23 |
20-11-2023 | 40.138 |
17-11-2023 | 40.266 |
16-11-2023 | 40.305 |
15-11-2023 | 39.979 |
13-11-2023 | 39.443 |
10-11-2023 | 39.35 |
09-11-2023 | 39.254 |
08-11-2023 | 39.233 |
07-11-2023 | 39.01 |
06-11-2023 | 38.755 |
03-11-2023 | 38.332 |
02-11-2023 | 38.086 |
01-11-2023 | 37.706 |
31-10-2023 | 37.765 |
30-10-2023 | 37.743 |
27-10-2023 | 37.817 |
26-10-2023 | 37.324 |
25-10-2023 | 37.887 |
23-10-2023 | 38.235 |
20-10-2023 | 38.734 |
19-10-2023 | 39.076 |
18-10-2023 | 39.149 |
17-10-2023 | 39.385 |
16-10-2023 | 39.276 |
13-10-2023 | 39.222 |
12-10-2023 | 39.172 |
11-10-2023 | 39.166 |
10-10-2023 | 39.079 |
09-10-2023 | 38.577 |
06-10-2023 | 39.006 |
05-10-2023 | 38.592 |
04-10-2023 | 38.535 |
03-10-2023 | 38.956 |
29-09-2023 | 38.915 |
27-09-2023 | 38.782 |
26-09-2023 | 38.639 |
25-09-2023 | 38.646 |
22-09-2023 | 38.614 |
21-09-2023 | 38.809 |
20-09-2023 | 39.354 |
18-09-2023 | 39.595 |
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