NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 53.2409 |
13-08-2024 | 52.8917 |
12-08-2024 | 52.2637 |
09-08-2024 | 52.0514 |
08-08-2024 | 51.6879 |
07-08-2024 | 52.3334 |
06-08-2024 | 51.3824 |
05-08-2024 | 50.7443 |
02-08-2024 | 52.3475 |
01-08-2024 | 54.731 |
31-07-2024 | 54.3035 |
30-07-2024 | 54.0636 |
29-07-2024 | 53.8253 |
26-07-2024 | 53.4502 |
25-07-2024 | 53.0475 |
24-07-2024 | 53.8605 |
23-07-2024 | 54.476 |
22-07-2024 | 54.2382 |
19-07-2024 | 54.0988 |
18-07-2024 | 54.8572 |
16-07-2024 | 55.5756 |
15-07-2024 | 55.5803 |
12-07-2024 | 55.4295 |
11-07-2024 | 55.6755 |
10-07-2024 | 55.1054 |
09-07-2024 | 55.0096 |
08-07-2024 | 54.9442 |
05-07-2024 | 54.6301 |
03-07-2024 | 54.4232 |
02-07-2024 | 54.0617 |
01-07-2024 | 54.0624 |
28-06-2024 | 54.4621 |
27-06-2024 | 54.265 |
26-06-2024 | 54.0578 |
25-06-2024 | 54.0118 |
24-06-2024 | 54.2545 |
21-06-2024 | 54.0256 |
20-06-2024 | 54.1905 |
18-06-2024 | 54.0118 |
14-06-2024 | 53.8082 |
13-06-2024 | 54.0556 |
12-06-2024 | 54.4169 |
11-06-2024 | 53.4499 |
10-06-2024 | 53.4782 |
07-06-2024 | 53.7672 |
06-06-2024 | 53.8543 |
05-06-2024 | 53.5046 |
04-06-2024 | 53.2037 |
03-06-2024 | 53.1164 |
31-05-2024 | 52.8405 |
30-05-2024 | 53.1777 |
29-05-2024 | 53.1883 |
28-05-2024 | 53.4385 |
24-05-2024 | 53.2654 |
22-05-2024 | 53.6184 |
21-05-2024 | 53.5182 |
17-05-2024 | 53.6716 |
16-05-2024 | 53.8734 |
15-05-2024 | 53.4254 |
14-05-2024 | 53.0044 |
13-05-2024 | 53.0649 |
10-05-2024 | 53.1587 |
08-05-2024 | 52.6626 |
07-05-2024 | 52.7611 |
06-05-2024 | 52.4076 |
03-05-2024 | 52.09 |
02-05-2024 | 51.1564 |
30-04-2024 | 51.6573 |
29-04-2024 | 51.5502 |
26-04-2024 | 51.4039 |
25-04-2024 | 50.3095 |
24-04-2024 | 51.301 |
23-04-2024 | 51.0933 |
22-04-2024 | 50.5342 |
19-04-2024 | 50.7116 |
18-04-2024 | 50.8727 |
16-04-2024 | 51.3463 |
15-04-2024 | 52.3514 |
12-04-2024 | 52.4206 |
10-04-2024 | 52.2825 |
08-04-2024 | 52.8007 |
05-04-2024 | 52.6537 |
04-04-2024 | 53.4005 |
03-04-2024 | 52.8648 |
02-04-2024 | 52.7229 |
31-03-2024 | 53.2603 |
28-03-2024 | 53.2666 |
27-03-2024 | 52.877 |
26-03-2024 | 52.9431 |
22-03-2024 | 52.7884 |
21-03-2024 | 52.931 |
20-03-2024 | 52.2188 |
19-03-2024 | 51.8982 |
18-03-2024 | 52.2383 |
15-03-2024 | 51.9115 |
14-03-2024 | 52.0514 |
13-03-2024 | 52.1674 |
12-03-2024 | 52.1296 |
11-03-2024 | 51.6039 |
07-03-2024 | 52.1037 |
06-03-2024 | 51.8576 |
05-03-2024 | 51.7679 |
04-03-2024 | 52.0894 |
01-03-2024 | 51.7656 |
29-02-2024 | 51.5462 |
28-02-2024 | 51.2655 |
27-02-2024 | 51.332 |
26-02-2024 | 51.5503 |
23-02-2024 | 51.7422 |
22-02-2024 | 51.4912 |
21-02-2024 | 50.4631 |
20-02-2024 | 50.6478 |
16-02-2024 | 50.9625 |
15-02-2024 | 51.0221 |
14-02-2024 | 50.6915 |
13-02-2024 | 50.4688 |
12-02-2024 | 51.1677 |
09-02-2024 | 50.944 |
08-02-2024 | 50.789 |
07-02-2024 | 50.5454 |
06-02-2024 | 50.4376 |
05-02-2024 | 50.4774 |
02-02-2024 | 50.3482 |
01-02-2024 | 49.7619 |
31-01-2024 | 50.0366 |
30-01-2024 | 50.3795 |
29-01-2024 | 50.0702 |
25-01-2024 | 49.7807 |
24-01-2024 | 49.7523 |
23-01-2024 | 49.3902 |
19-01-2024 | 48.7001 |
18-01-2024 | 48.3233 |
17-01-2024 | 48.0951 |
16-01-2024 | 48.3489 |
12-01-2024 | 48.7105 |
11-01-2024 | 48.5329 |
10-01-2024 | 48.448 |
09-01-2024 | 48.2236 |
08-01-2024 | 47.9837 |
05-01-2024 | 47.8732 |
04-01-2024 | 47.9348 |
03-01-2024 | 48.106 |
02-01-2024 | 48.3317 |
29-12-2023 | 48.7604 |
28-12-2023 | 48.811 |
27-12-2023 | 48.7046 |
22-12-2023 | 48.4388 |
21-12-2023 | 48.0294 |
20-12-2023 | 48.1284 |
19-12-2023 | 48.0288 |
18-12-2023 | 47.6197 |
15-12-2023 | 47.567 |
14-12-2023 | 47.8157 |
13-12-2023 | 46.9755 |
12-12-2023 | 46.6877 |
11-12-2023 | 46.5525 |
08-12-2023 | 46.394 |
07-12-2023 | 46.1612 |
06-12-2023 | 46.3314 |
05-12-2023 | 46.2268 |
04-12-2023 | 46.2766 |
01-12-2023 | 46.3559 |
30-11-2023 | 46.3032 |
29-11-2023 | 46.6295 |
28-11-2023 | 46.3569 |
24-11-2023 | 46.5837 |
22-11-2023 | 46.4185 |
21-11-2023 | 46.1762 |
20-11-2023 | 46.0759 |
17-11-2023 | 45.8075 |
16-11-2023 | 45.7352 |
15-11-2023 | 45.6179 |
13-11-2023 | 44.7156 |
09-11-2023 | 44.7442 |
08-11-2023 | 44.8367 |
07-11-2023 | 44.6106 |
06-11-2023 | 44.5784 |
03-11-2023 | 44.4996 |
02-11-2023 | 44.0174 |
31-10-2023 | 43.0565 |
30-10-2023 | 42.7513 |
27-10-2023 | 42.7459 |
26-10-2023 | 42.98 |
25-10-2023 | 43.4186 |
23-10-2023 | 43.6297 |
20-10-2023 | 44.1246 |
19-10-2023 | 44.6858 |
18-10-2023 | 44.995 |
17-10-2023 | 44.9261 |
16-10-2023 | 44.8844 |
13-10-2023 | 44.9923 |
12-10-2023 | 44.847 |
11-10-2023 | 44.9847 |
10-10-2023 | 44.844 |
06-10-2023 | 43.7177 |
05-10-2023 | 43.9126 |
04-10-2023 | 43.8152 |
03-10-2023 | 44.2143 |
29-09-2023 | 44.7456 |
27-09-2023 | 44.2081 |
26-09-2023 | 44.4217 |
25-09-2023 | 44.5861 |
22-09-2023 | 44.7227 |
21-09-2023 | 44.9295 |
20-09-2023 | 46.0152 |
18-09-2023 | 45.7916 |
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