NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 55.149 |
14-08-2024 | 54.114 |
13-08-2024 | 54.199 |
12-08-2024 | 54.404 |
09-08-2024 | 54.356 |
08-08-2024 | 53.634 |
07-08-2024 | 53.749 |
06-08-2024 | 52.347 |
05-08-2024 | 52.682 |
02-08-2024 | 54.47 |
01-08-2024 | 55.196 |
31-07-2024 | 55.534 |
30-07-2024 | 55.313 |
29-07-2024 | 55.103 |
26-07-2024 | 54.58 |
25-07-2024 | 53.598 |
24-07-2024 | 53.787 |
23-07-2024 | 53.454 |
22-07-2024 | 53.546 |
19-07-2024 | 52.909 |
18-07-2024 | 54.305 |
16-07-2024 | 54.957 |
15-07-2024 | 55.043 |
12-07-2024 | 54.785 |
11-07-2024 | 54.721 |
10-07-2024 | 54.492 |
09-07-2024 | 54.727 |
08-07-2024 | 54.777 |
05-07-2024 | 55.186 |
04-07-2024 | 55.019 |
03-07-2024 | 54.464 |
02-07-2024 | 53.941 |
01-07-2024 | 54.232 |
30-06-2024 | 53.489 |
28-06-2024 | 53.494 |
27-06-2024 | 53.107 |
26-06-2024 | 52.872 |
25-06-2024 | 52.963 |
24-06-2024 | 53.039 |
21-06-2024 | 52.798 |
20-06-2024 | 52.801 |
19-06-2024 | 52.546 |
18-06-2024 | 53.201 |
14-06-2024 | 52.494 |
13-06-2024 | 51.525 |
12-06-2024 | 50.799 |
11-06-2024 | 50.272 |
10-06-2024 | 50.013 |
07-06-2024 | 49.883 |
06-06-2024 | 49.046 |
05-06-2024 | 47.881 |
04-06-2024 | 46.166 |
03-06-2024 | 49.843 |
31-05-2024 | 48.386 |
30-05-2024 | 48.202 |
29-05-2024 | 48.762 |
28-05-2024 | 48.625 |
27-05-2024 | 49.267 |
24-05-2024 | 49.016 |
23-05-2024 | 48.814 |
22-05-2024 | 48.446 |
21-05-2024 | 48.378 |
17-05-2024 | 47.954 |
16-05-2024 | 47.151 |
15-05-2024 | 46.519 |
14-05-2024 | 46.152 |
13-05-2024 | 45.601 |
10-05-2024 | 45.473 |
09-05-2024 | 45.118 |
08-05-2024 | 45.923 |
07-05-2024 | 45.752 |
06-05-2024 | 46.711 |
03-05-2024 | 47.065 |
02-05-2024 | 47.185 |
30-04-2024 | 46.827 |
29-04-2024 | 46.508 |
26-04-2024 | 46.432 |
25-04-2024 | 46.269 |
24-04-2024 | 46.088 |
23-04-2024 | 45.66 |
22-04-2024 | 45.325 |
19-04-2024 | 45.231 |
18-04-2024 | 45.244 |
16-04-2024 | 45.45 |
15-04-2024 | 45.522 |
12-04-2024 | 46.137 |
10-04-2024 | 46.261 |
09-04-2024 | 45.98 |
08-04-2024 | 46.131 |
05-04-2024 | 45.917 |
04-04-2024 | 45.702 |
03-04-2024 | 45.638 |
02-04-2024 | 45.388 |
01-04-2024 | 44.75 |
31-03-2024 | 44.054 |
28-03-2024 | 44.06 |
27-03-2024 | 43.78 |
26-03-2024 | 43.692 |
22-03-2024 | 43.309 |
21-03-2024 | 43.145 |
20-03-2024 | 42.136 |
19-03-2024 | 42.148 |
18-03-2024 | 42.586 |
15-03-2024 | 42.803 |
14-03-2024 | 42.768 |
13-03-2024 | 42.141 |
12-03-2024 | 43.762 |
11-03-2024 | 44.272 |
07-03-2024 | 44.504 |
06-03-2024 | 44.188 |
05-03-2024 | 44.366 |
04-03-2024 | 44.601 |
01-03-2024 | 44.411 |
29-02-2024 | 44.257 |
28-02-2024 | 44.041 |
27-02-2024 | 44.742 |
26-02-2024 | 44.638 |
23-02-2024 | 44.667 |
22-02-2024 | 44.399 |
21-02-2024 | 44.132 |
20-02-2024 | 44.501 |
19-02-2024 | 44.762 |
16-02-2024 | 44.55 |
15-02-2024 | 44.183 |
14-02-2024 | 43.925 |
13-02-2024 | 43.565 |
12-02-2024 | 43.477 |
09-02-2024 | 44.154 |
08-02-2024 | 44.666 |
07-02-2024 | 44.658 |
06-02-2024 | 44.25 |
05-02-2024 | 43.863 |
02-02-2024 | 43.909 |
01-02-2024 | 43.637 |
31-01-2024 | 43.618 |
30-01-2024 | 43.026 |
29-01-2024 | 43.286 |
25-01-2024 | 42.567 |
24-01-2024 | 42.699 |
23-01-2024 | 42.058 |
19-01-2024 | 42.828 |
18-01-2024 | 42.37 |
17-01-2024 | 42.527 |
16-01-2024 | 42.852 |
15-01-2024 | 43.048 |
12-01-2024 | 43.023 |
11-01-2024 | 42.795 |
10-01-2024 | 42.416 |
09-01-2024 | 42.379 |
08-01-2024 | 42.161 |
05-01-2024 | 42.509 |
04-01-2024 | 42.28 |
03-01-2024 | 41.705 |
02-01-2024 | 41.574 |
01-01-2024 | 41.913 |
29-12-2023 | 41.82 |
28-12-2023 | 41.592 |
27-12-2023 | 41.604 |
26-12-2023 | 41.441 |
22-12-2023 | 41.224 |
21-12-2023 | 40.74 |
20-12-2023 | 40.398 |
19-12-2023 | 41.557 |
18-12-2023 | 41.677 |
15-12-2023 | 41.647 |
14-12-2023 | 41.544 |
13-12-2023 | 41.088 |
12-12-2023 | 40.647 |
11-12-2023 | 40.811 |
08-12-2023 | 40.386 |
07-12-2023 | 40.422 |
06-12-2023 | 40.299 |
05-12-2023 | 40.22 |
04-12-2023 | 40.163 |
01-12-2023 | 39.811 |
30-11-2023 | 39.371 |
29-11-2023 | 39.043 |
28-11-2023 | 38.728 |
24-11-2023 | 38.709 |
23-11-2023 | 38.635 |
22-11-2023 | 38.551 |
21-11-2023 | 38.671 |
20-11-2023 | 38.675 |
17-11-2023 | 38.681 |
16-11-2023 | 38.588 |
15-11-2023 | 38.287 |
13-11-2023 | 37.854 |
10-11-2023 | 37.503 |
09-11-2023 | 37.443 |
08-11-2023 | 37.317 |
07-11-2023 | 37.02 |
06-11-2023 | 36.765 |
03-11-2023 | 36.433 |
02-11-2023 | 36.168 |
01-11-2023 | 35.796 |
31-10-2023 | 35.768 |
30-10-2023 | 35.692 |
27-10-2023 | 35.762 |
26-10-2023 | 35.117 |
25-10-2023 | 35.352 |
23-10-2023 | 35.577 |
20-10-2023 | 36.279 |
19-10-2023 | 36.52 |
18-10-2023 | 36.534 |
17-10-2023 | 36.824 |
16-10-2023 | 36.722 |
13-10-2023 | 36.672 |
12-10-2023 | 36.743 |
11-10-2023 | 36.714 |
10-10-2023 | 36.407 |
09-10-2023 | 35.929 |
06-10-2023 | 36.315 |
05-10-2023 | 36.133 |
04-10-2023 | 36.21 |
03-10-2023 | 36.801 |
29-09-2023 | 36.594 |
27-09-2023 | 36.682 |
26-09-2023 | 36.415 |
25-09-2023 | 36.367 |
22-09-2023 | 36.057 |
21-09-2023 | 36.123 |
20-09-2023 | 36.481 |
18-09-2023 | 36.654 |
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