NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 54.8872 |
14-08-2024 | 54.7442 |
13-08-2024 | 54.7498 |
12-08-2024 | 54.9212 |
09-08-2024 | 54.8578 |
08-08-2024 | 54.8035 |
07-08-2024 | 54.8237 |
06-08-2024 | 54.6218 |
05-08-2024 | 54.6955 |
02-08-2024 | 54.9352 |
01-08-2024 | 54.968 |
31-07-2024 | 54.9646 |
30-07-2024 | 54.8643 |
29-07-2024 | 54.8677 |
26-07-2024 | 54.8553 |
25-07-2024 | 54.6298 |
24-07-2024 | 54.5426 |
23-07-2024 | 54.455 |
22-07-2024 | 54.4105 |
19-07-2024 | 54.3292 |
18-07-2024 | 54.4774 |
16-07-2024 | 54.4038 |
15-07-2024 | 54.3092 |
12-07-2024 | 54.2302 |
11-07-2024 | 54.1912 |
10-07-2024 | 54.1511 |
09-07-2024 | 54.179 |
08-07-2024 | 54.0517 |
05-07-2024 | 54.0456 |
04-07-2024 | 54.0536 |
03-07-2024 | 54.0263 |
02-07-2024 | 53.8997 |
01-07-2024 | 53.8825 |
28-06-2024 | 53.6803 |
27-06-2024 | 53.6853 |
26-06-2024 | 53.5968 |
25-06-2024 | 53.5613 |
24-06-2024 | 53.4647 |
21-06-2024 | 53.4067 |
20-06-2024 | 53.4154 |
19-06-2024 | 53.4174 |
18-06-2024 | 53.3553 |
14-06-2024 | 53.2572 |
13-06-2024 | 53.1776 |
12-06-2024 | 53.1212 |
11-06-2024 | 53.0888 |
10-06-2024 | 53.0601 |
07-06-2024 | 53.0183 |
06-06-2024 | 52.7473 |
05-06-2024 | 52.6025 |
04-06-2024 | 52.0687 |
03-06-2024 | 52.7923 |
31-05-2024 | 52.4806 |
30-05-2024 | 52.5079 |
29-05-2024 | 52.5862 |
28-05-2024 | 52.6885 |
27-05-2024 | 52.678 |
24-05-2024 | 52.6739 |
22-05-2024 | 52.5215 |
21-05-2024 | 52.5003 |
17-05-2024 | 52.4663 |
16-05-2024 | 52.4263 |
15-05-2024 | 52.2788 |
14-05-2024 | 52.2292 |
13-05-2024 | 52.1642 |
10-05-2024 | 52.0842 |
09-05-2024 | 51.9959 |
08-05-2024 | 52.1971 |
07-05-2024 | 52.2318 |
06-05-2024 | 52.36 |
03-05-2024 | 52.3417 |
02-05-2024 | 52.3371 |
30-04-2024 | 52.28 |
29-04-2024 | 52.2614 |
26-04-2024 | 52.1333 |
25-04-2024 | 52.1732 |
24-04-2024 | 52.0483 |
23-04-2024 | 52.0091 |
22-04-2024 | 51.9836 |
19-04-2024 | 51.8641 |
18-04-2024 | 51.7776 |
16-04-2024 | 51.8507 |
15-04-2024 | 51.888 |
12-04-2024 | 52.0025 |
10-04-2024 | 52.1419 |
08-04-2024 | 52.0261 |
05-04-2024 | 52.0032 |
04-04-2024 | 51.9055 |
03-04-2024 | 51.7978 |
02-04-2024 | 51.7377 |
31-03-2024 | 51.6623 |
28-03-2024 | 51.6474 |
27-03-2024 | 51.4467 |
26-03-2024 | 51.4063 |
22-03-2024 | 51.402 |
21-03-2024 | 51.3204 |
20-03-2024 | 51.1552 |
19-03-2024 | 51.1452 |
18-03-2024 | 51.2486 |
15-03-2024 | 51.2136 |
14-03-2024 | 51.3241 |
13-03-2024 | 51.2231 |
12-03-2024 | 51.3978 |
11-03-2024 | 51.4221 |
07-03-2024 | 51.469 |
06-03-2024 | 51.4643 |
05-03-2024 | 51.4062 |
04-03-2024 | 51.452 |
01-03-2024 | 51.4207 |
29-02-2024 | 51.232 |
28-02-2024 | 51.2019 |
27-02-2024 | 51.3159 |
26-02-2024 | 51.3235 |
23-02-2024 | 51.3163 |
22-02-2024 | 51.3377 |
21-02-2024 | 51.2796 |
20-02-2024 | 51.326 |
16-02-2024 | 51.1151 |
15-02-2024 | 50.9939 |
14-02-2024 | 50.8961 |
13-02-2024 | 50.8964 |
12-02-2024 | 50.7796 |
09-02-2024 | 50.8611 |
08-02-2024 | 50.8657 |
07-02-2024 | 51.0077 |
06-02-2024 | 50.9432 |
05-02-2024 | 50.8297 |
02-02-2024 | 50.8087 |
01-02-2024 | 50.7867 |
31-01-2024 | 50.7214 |
30-01-2024 | 50.5764 |
29-01-2024 | 50.7304 |
25-01-2024 | 50.5953 |
24-01-2024 | 50.6669 |
23-01-2024 | 50.5671 |
19-01-2024 | 50.676 |
18-01-2024 | 50.549 |
17-01-2024 | 50.6064 |
16-01-2024 | 50.8744 |
15-01-2024 | 50.9281 |
12-01-2024 | 50.7808 |
11-01-2024 | 50.7086 |
10-01-2024 | 50.643 |
09-01-2024 | 50.5908 |
08-01-2024 | 50.5306 |
05-01-2024 | 50.6082 |
04-01-2024 | 50.5927 |
03-01-2024 | 50.5004 |
02-01-2024 | 50.5404 |
01-01-2024 | 50.5774 |
29-12-2023 | 50.5272 |
28-12-2023 | 50.4812 |
27-12-2023 | 50.3976 |
26-12-2023 | 50.3562 |
22-12-2023 | 50.2476 |
21-12-2023 | 50.1725 |
20-12-2023 | 50.1285 |
19-12-2023 | 50.3188 |
18-12-2023 | 50.3683 |
15-12-2023 | 50.3761 |
14-12-2023 | 50.2485 |
13-12-2023 | 50.0648 |
12-12-2023 | 50.0168 |
11-12-2023 | 50.0306 |
08-12-2023 | 50.0015 |
07-12-2023 | 49.9845 |
06-12-2023 | 49.9462 |
05-12-2023 | 49.9456 |
04-12-2023 | 49.8555 |
01-12-2023 | 49.6195 |
30-11-2023 | 49.5252 |
29-11-2023 | 49.4294 |
28-11-2023 | 49.2538 |
24-11-2023 | 49.164 |
23-11-2023 | 49.1536 |
22-11-2023 | 49.1379 |
21-11-2023 | 49.0988 |
20-11-2023 | 49.065 |
17-11-2023 | 49.1063 |
16-11-2023 | 49.0937 |
15-11-2023 | 49.0558 |
13-11-2023 | 48.8743 |
10-11-2023 | 48.8197 |
09-11-2023 | 48.7955 |
08-11-2023 | 48.8159 |
07-11-2023 | 48.7394 |
06-11-2023 | 48.6568 |
03-11-2023 | 48.5046 |
02-11-2023 | 48.4428 |
01-11-2023 | 48.3354 |
31-10-2023 | 48.3731 |
30-10-2023 | 48.385 |
27-10-2023 | 48.3776 |
26-10-2023 | 48.2513 |
25-10-2023 | 48.3794 |
23-10-2023 | 48.4294 |
20-10-2023 | 48.5625 |
19-10-2023 | 48.6216 |
18-10-2023 | 48.3588 |
17-10-2023 | 48.426 |
16-10-2023 | 48.3515 |
13-10-2023 | 48.2914 |
12-10-2023 | 48.2948 |
11-10-2023 | 48.2627 |
10-10-2023 | 48.1366 |
09-10-2023 | 47.9725 |
06-10-2023 | 48.0878 |
05-10-2023 | 48.1515 |
04-10-2023 | 48.079 |
03-10-2023 | 48.2174 |
29-09-2023 | 48.2653 |
27-09-2023 | 48.2186 |
26-09-2023 | 48.1797 |
25-09-2023 | 48.185 |
22-09-2023 | 48.1988 |
21-09-2023 | 48.2576 |
20-09-2023 | 48.3973 |
18-09-2023 | 48.5041 |
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