NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 74.2324 |
15-07-2024 | 74.4158 |
12-07-2024 | 72.2165 |
11-07-2024 | 72.5979 |
10-07-2024 | 72.4738 |
09-07-2024 | 73.4993 |
08-07-2024 | 72.5777 |
05-07-2024 | 73.7542 |
04-07-2024 | 72.8512 |
03-07-2024 | 72.735 |
02-07-2024 | 71.9785 |
01-07-2024 | 73.2913 |
28-06-2024 | 73.8459 |
27-06-2024 | 73.2078 |
26-06-2024 | 73.8857 |
25-06-2024 | 73.6452 |
24-06-2024 | 73.5537 |
21-06-2024 | 74.0439 |
20-06-2024 | 74.7929 |
19-06-2024 | 74.9964 |
18-06-2024 | 74.9272 |
14-06-2024 | 74.7438 |
13-06-2024 | 74.3508 |
12-06-2024 | 74.4014 |
11-06-2024 | 73.553 |
10-06-2024 | 73.4464 |
07-06-2024 | 72.9295 |
06-06-2024 | 72.0487 |
05-06-2024 | 70.0193 |
04-06-2024 | 68.0735 |
03-06-2024 | 80.14 |
31-05-2024 | 73.9684 |
30-05-2024 | 73.0372 |
29-05-2024 | 73.3657 |
28-05-2024 | 73.7234 |
27-05-2024 | 74.6768 |
24-05-2024 | 73.7064 |
23-05-2024 | 73.7662 |
22-05-2024 | 72.526 |
21-05-2024 | 72.3545 |
18-05-2024 | 71.2834 |
17-05-2024 | 70.8106 |
16-05-2024 | 70.6951 |
15-05-2024 | 71.3251 |
14-05-2024 | 70.3254 |
13-05-2024 | 69.6007 |
10-05-2024 | 70.47 |
09-05-2024 | 70.6749 |
08-05-2024 | 71.1977 |
07-05-2024 | 70.5796 |
06-05-2024 | 72.2474 |
03-05-2024 | 74.9976 |
02-05-2024 | 75.5709 |
30-04-2024 | 75.7662 |
29-04-2024 | 75.4034 |
26-04-2024 | 73.5231 |
25-04-2024 | 73.7544 |
24-04-2024 | 71.073 |
23-04-2024 | 71.2343 |
22-04-2024 | 71.1971 |
19-04-2024 | 69.079 |
18-04-2024 | 69.2801 |
16-04-2024 | 69.4102 |
15-04-2024 | 70.3059 |
12-04-2024 | 71.7288 |
10-04-2024 | 72.6436 |
09-04-2024 | 71.5528 |
08-04-2024 | 72.1565 |
05-04-2024 | 72.8075 |
04-04-2024 | 72.2758 |
03-04-2024 | 72.7845 |
02-04-2024 | 71.5129 |
01-04-2024 | 70.8883 |
31-03-2024 | 69.8329 |
28-03-2024 | 69.8355 |
27-03-2024 | 68.0556 |
26-03-2024 | 68.7223 |
22-03-2024 | 68.6543 |
21-03-2024 | 67.9992 |
20-03-2024 | 66.5755 |
19-03-2024 | 66.5443 |
18-03-2024 | 67.602 |
15-03-2024 | 67.3896 |
14-03-2024 | 67.6262 |
13-03-2024 | 67.1566 |
12-03-2024 | 70.1625 |
11-03-2024 | 72.0168 |
07-03-2024 | 73.1792 |
06-03-2024 | 73.0161 |
05-03-2024 | 72.9867 |
04-03-2024 | 71.168 |
02-03-2024 | 70.9811 |
01-03-2024 | 70.5811 |
29-02-2024 | 69.0766 |
28-02-2024 | 68.1862 |
27-02-2024 | 69.7883 |
26-02-2024 | 70.1785 |
23-02-2024 | 70.5297 |
22-02-2024 | 71.3519 |
21-02-2024 | 71.2039 |
20-02-2024 | 70.7796 |
19-02-2024 | 70.7817 |
16-02-2024 | 71.1145 |
15-02-2024 | 71.3725 |
14-02-2024 | 69.1144 |
13-02-2024 | 66.9468 |
12-02-2024 | 66.1555 |
09-02-2024 | 69.2264 |
08-02-2024 | 68.5649 |
07-02-2024 | 67.2238 |
06-02-2024 | 65.3561 |
05-02-2024 | 65.6128 |
02-02-2024 | 65.8919 |
01-02-2024 | 64.4643 |
31-01-2024 | 62.5239 |
30-01-2024 | 61.1373 |
29-01-2024 | 60.5546 |
25-01-2024 | 59.1204 |
24-01-2024 | 59.047 |
23-01-2024 | 57.8976 |
20-01-2024 | 60.3768 |
19-01-2024 | 59.2781 |
18-01-2024 | 58.6052 |
17-01-2024 | 58.1329 |
16-01-2024 | 59.1636 |
15-01-2024 | 59.0131 |
12-01-2024 | 58.4432 |
11-01-2024 | 56.8798 |
10-01-2024 | 56.517 |
09-01-2024 | 56.6661 |
08-01-2024 | 56.7579 |
05-01-2024 | 58.2253 |
04-01-2024 | 58.4499 |
03-01-2024 | 57.8541 |
02-01-2024 | 57.1951 |
01-01-2024 | 57.4148 |
29-12-2023 | 56.9784 |
28-12-2023 | 57.3472 |
27-12-2023 | 56.7602 |
26-12-2023 | 55.6147 |
22-12-2023 | 55.6943 |
21-12-2023 | 56.08 |
20-12-2023 | 55.174 |
19-12-2023 | 57.4961 |
18-12-2023 | 57.0439 |
15-12-2023 | 57.4668 |
14-12-2023 | 56.1253 |
13-12-2023 | 55.7977 |
12-12-2023 | 55.3982 |
11-12-2023 | 55.3901 |
08-12-2023 | 54.648 |
07-12-2023 | 54.5432 |
06-12-2023 | 54.2726 |
05-12-2023 | 53.9319 |
04-12-2023 | 53.1839 |
01-12-2023 | 51.2126 |
30-11-2023 | 50.2805 |
29-11-2023 | 50.84 |
28-11-2023 | 50.3151 |
24-11-2023 | 49.6478 |
23-11-2023 | 49.8176 |
22-11-2023 | 49.8267 |
21-11-2023 | 50.4006 |
20-11-2023 | 50.5784 |
17-11-2023 | 50.527 |
16-11-2023 | 51.764 |
15-11-2023 | 51.8872 |
13-11-2023 | 51.6555 |
10-11-2023 | 50.1384 |
09-11-2023 | 50.0054 |
08-11-2023 | 50.1056 |
07-11-2023 | 50.1203 |
06-11-2023 | 49.8912 |
03-11-2023 | 50.4408 |
02-11-2023 | 50.1316 |
01-11-2023 | 49.3918 |
31-10-2023 | 49.2363 |
30-10-2023 | 49.1671 |
27-10-2023 | 49.1006 |
26-10-2023 | 47.1637 |
25-10-2023 | 47.6209 |
23-10-2023 | 47.5399 |
20-10-2023 | 49.3999 |
19-10-2023 | 50.189 |
18-10-2023 | 50.1766 |
17-10-2023 | 51.0267 |
16-10-2023 | 50.7516 |
13-10-2023 | 50.3887 |
12-10-2023 | 51.1003 |
11-10-2023 | 51.1468 |
10-10-2023 | 51.522 |
09-10-2023 | 50.473 |
06-10-2023 | 52.0792 |
05-10-2023 | 51.9413 |
04-10-2023 | 52.2066 |
03-10-2023 | 53.725 |
29-09-2023 | 52.4829 |
28-09-2023 | 51.6399 |
27-09-2023 | 52.2409 |
26-09-2023 | 51.8122 |
25-09-2023 | 52.1452 |
22-09-2023 | 52.0645 |
21-09-2023 | 50.3025 |
20-09-2023 | 51.4765 |
18-09-2023 | 52.0865 |
15-09-2023 | 50.3832 |
14-09-2023 | 50.1186 |
13-09-2023 | 49.3105 |
12-09-2023 | 47.3131 |
11-09-2023 | 48.4672 |
08-09-2023 | 46.9987 |
07-09-2023 | 46.849 |
06-09-2023 | 46.2999 |
05-09-2023 | 46.7682 |
04-09-2023 | 46.4271 |
01-09-2023 | 45.3305 |
31-08-2023 | 44.6184 |
30-08-2023 | 45.2193 |
29-08-2023 | 45.3695 |
28-08-2023 | 45.5938 |
25-08-2023 | 45.2564 |
24-08-2023 | 45.9506 |
23-08-2023 | 46.25 |
22-08-2023 | 45.4708 |
21-08-2023 | 45.6932 |
18-08-2023 | 45.9871 |
17-08-2023 | 45.8843 |
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