NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 51.2421 |
14-08-2024 | 50.4438 |
13-08-2024 | 50.5498 |
12-08-2024 | 51.301 |
09-08-2024 | 51.1043 |
08-08-2024 | 50.7735 |
07-08-2024 | 50.7356 |
06-08-2024 | 50.3616 |
05-08-2024 | 50.7089 |
02-08-2024 | 51.9798 |
01-08-2024 | 52.196 |
31-07-2024 | 52.1855 |
30-07-2024 | 52.1311 |
29-07-2024 | 52.0377 |
26-07-2024 | 51.927 |
25-07-2024 | 51.516 |
24-07-2024 | 51.9487 |
23-07-2024 | 52.4148 |
22-07-2024 | 52.9218 |
19-07-2024 | 52.9076 |
18-07-2024 | 53.2602 |
16-07-2024 | 53.0347 |
15-07-2024 | 53.0946 |
12-07-2024 | 52.9167 |
11-07-2024 | 52.9028 |
10-07-2024 | 52.8209 |
09-07-2024 | 53.204 |
08-07-2024 | 53.06 |
05-07-2024 | 53.2973 |
04-07-2024 | 53.7447 |
03-07-2024 | 53.7303 |
02-07-2024 | 52.8014 |
01-07-2024 | 53.2119 |
28-06-2024 | 52.978 |
27-06-2024 | 53.4186 |
26-06-2024 | 53.4786 |
25-06-2024 | 53.2118 |
24-06-2024 | 52.3014 |
21-06-2024 | 52.2592 |
20-06-2024 | 52.3682 |
19-06-2024 | 51.9798 |
18-06-2024 | 51.0143 |
14-06-2024 | 50.5723 |
13-06-2024 | 50.4159 |
12-06-2024 | 50.4649 |
11-06-2024 | 50.2742 |
10-06-2024 | 50.3502 |
07-06-2024 | 50.3732 |
06-06-2024 | 49.858 |
05-06-2024 | 49.6191 |
04-06-2024 | 47.4791 |
03-06-2024 | 51.5579 |
31-05-2024 | 49.5513 |
30-05-2024 | 49.2484 |
29-05-2024 | 49.0666 |
28-05-2024 | 49.7111 |
27-05-2024 | 49.8517 |
24-05-2024 | 49.5405 |
23-05-2024 | 49.3364 |
22-05-2024 | 48.3446 |
21-05-2024 | 48.5338 |
18-05-2024 | 48.6871 |
17-05-2024 | 48.6029 |
16-05-2024 | 48.4636 |
15-05-2024 | 48.1723 |
14-05-2024 | 48.3456 |
13-05-2024 | 48.2398 |
10-05-2024 | 47.9053 |
09-05-2024 | 47.7882 |
08-05-2024 | 48.3249 |
07-05-2024 | 48.5909 |
06-05-2024 | 49.2049 |
03-05-2024 | 49.234 |
02-05-2024 | 49.5435 |
30-04-2024 | 49.7112 |
29-04-2024 | 49.7388 |
26-04-2024 | 48.5088 |
25-04-2024 | 48.8047 |
24-04-2024 | 48.497 |
23-04-2024 | 48.2773 |
22-04-2024 | 48.2317 |
19-04-2024 | 47.8793 |
18-04-2024 | 47.3717 |
16-04-2024 | 47.79 |
15-04-2024 | 48.0805 |
12-04-2024 | 48.8772 |
10-04-2024 | 49.3023 |
09-04-2024 | 49.0449 |
08-04-2024 | 48.8953 |
05-04-2024 | 48.8066 |
04-04-2024 | 48.3719 |
03-04-2024 | 47.9329 |
02-04-2024 | 47.8538 |
01-04-2024 | 47.887 |
31-03-2024 | 47.4306 |
28-03-2024 | 47.431 |
27-03-2024 | 47.0903 |
26-03-2024 | 46.9068 |
22-03-2024 | 47.1729 |
21-03-2024 | 46.9931 |
20-03-2024 | 46.6169 |
19-03-2024 | 46.6914 |
18-03-2024 | 46.884 |
15-03-2024 | 46.9029 |
14-03-2024 | 47.1002 |
13-03-2024 | 47.2931 |
12-03-2024 | 47.5964 |
11-03-2024 | 47.6423 |
07-03-2024 | 48.1545 |
06-03-2024 | 48.2851 |
05-03-2024 | 47.8983 |
04-03-2024 | 47.7728 |
02-03-2024 | 47.6135 |
01-03-2024 | 47.603 |
29-02-2024 | 46.4293 |
28-02-2024 | 46.2707 |
27-02-2024 | 46.9 |
26-02-2024 | 46.8886 |
23-02-2024 | 47.1259 |
22-02-2024 | 47.2349 |
21-02-2024 | 47.3356 |
20-02-2024 | 47.4108 |
19-02-2024 | 46.8486 |
16-02-2024 | 46.6975 |
15-02-2024 | 46.5306 |
14-02-2024 | 46.2181 |
13-02-2024 | 45.8097 |
12-02-2024 | 45.1856 |
09-02-2024 | 45.9435 |
08-02-2024 | 45.3169 |
07-02-2024 | 46.129 |
06-02-2024 | 46.0006 |
05-02-2024 | 46.1365 |
02-02-2024 | 46.2834 |
01-02-2024 | 46.5028 |
31-01-2024 | 46.3099 |
30-01-2024 | 45.6767 |
29-01-2024 | 45.7519 |
25-01-2024 | 45.1725 |
24-01-2024 | 45.3904 |
23-01-2024 | 45.3227 |
20-01-2024 | 46.3733 |
19-01-2024 | 46.0141 |
18-01-2024 | 46.0267 |
17-01-2024 | 46.3801 |
16-01-2024 | 48.4549 |
15-01-2024 | 48.4885 |
12-01-2024 | 48.0374 |
11-01-2024 | 47.7643 |
10-01-2024 | 47.6864 |
09-01-2024 | 47.5676 |
08-01-2024 | 47.7768 |
05-01-2024 | 48.4908 |
04-01-2024 | 48.528 |
03-01-2024 | 48.034 |
02-01-2024 | 48.0913 |
01-01-2024 | 48.5672 |
29-12-2023 | 48.6262 |
28-12-2023 | 48.8441 |
27-12-2023 | 48.617 |
26-12-2023 | 48.0561 |
22-12-2023 | 47.8223 |
21-12-2023 | 48.1731 |
20-12-2023 | 47.7758 |
19-12-2023 | 48.2045 |
18-12-2023 | 48.2015 |
15-12-2023 | 48.4798 |
14-12-2023 | 48.0659 |
13-12-2023 | 47.4192 |
12-12-2023 | 47.4247 |
11-12-2023 | 47.6431 |
08-12-2023 | 47.591 |
07-12-2023 | 47.1678 |
06-12-2023 | 47.161 |
05-12-2023 | 47.3402 |
04-12-2023 | 46.7555 |
01-12-2023 | 45.1276 |
30-11-2023 | 44.793 |
29-11-2023 | 44.8785 |
28-11-2023 | 44.1884 |
24-11-2023 | 44.0765 |
23-11-2023 | 43.8837 |
22-11-2023 | 43.7551 |
21-11-2023 | 43.9965 |
20-11-2023 | 43.8918 |
17-11-2023 | 43.8913 |
16-11-2023 | 44.473 |
15-11-2023 | 44.5136 |
13-11-2023 | 44.2014 |
10-11-2023 | 44.1303 |
09-11-2023 | 43.9931 |
08-11-2023 | 43.9681 |
07-11-2023 | 44.0481 |
06-11-2023 | 43.929 |
03-11-2023 | 43.6263 |
02-11-2023 | 43.3233 |
01-11-2023 | 43.005 |
31-10-2023 | 43.1512 |
30-10-2023 | 43.3459 |
27-10-2023 | 43.0874 |
26-10-2023 | 42.5822 |
25-10-2023 | 43.138 |
23-10-2023 | 43.4597 |
20-10-2023 | 44.0359 |
19-10-2023 | 44.0678 |
18-10-2023 | 44.203 |
17-10-2023 | 44.7276 |
16-10-2023 | 44.5428 |
13-10-2023 | 44.6057 |
12-10-2023 | 44.9193 |
11-10-2023 | 44.8366 |
10-10-2023 | 44.6789 |
09-10-2023 | 44.2022 |
06-10-2023 | 44.68 |
05-10-2023 | 44.5318 |
04-10-2023 | 44.281 |
03-10-2023 | 44.7191 |
29-09-2023 | 44.9065 |
28-09-2023 | 44.621 |
27-09-2023 | 44.9135 |
26-09-2023 | 44.9498 |
25-09-2023 | 45.0929 |
22-09-2023 | 44.9383 |
21-09-2023 | 44.9504 |
20-09-2023 | 45.7169 |
18-09-2023 | 46.3167 |
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