NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 49.9465 |
15-07-2024 | 50.1091 |
12-07-2024 | 49.8022 |
11-07-2024 | 49.9204 |
10-07-2024 | 49.8668 |
09-07-2024 | 49.9477 |
08-07-2024 | 49.7562 |
05-07-2024 | 49.7561 |
04-07-2024 | 49.4467 |
03-07-2024 | 49.3055 |
02-07-2024 | 49.1722 |
01-07-2024 | 49.1149 |
28-06-2024 | 48.9128 |
27-06-2024 | 48.8677 |
26-06-2024 | 48.9075 |
25-06-2024 | 48.5056 |
24-06-2024 | 48.3518 |
21-06-2024 | 48.261 |
20-06-2024 | 48.1104 |
19-06-2024 | 47.8676 |
18-06-2024 | 48.5613 |
14-06-2024 | 48.629 |
13-06-2024 | 48.4292 |
12-06-2024 | 47.9963 |
11-06-2024 | 47.3811 |
10-06-2024 | 47.0171 |
07-06-2024 | 46.586 |
06-06-2024 | 45.4842 |
05-06-2024 | 44.4209 |
04-06-2024 | 43.4371 |
03-06-2024 | 48.1742 |
31-05-2024 | 46.058 |
30-05-2024 | 45.5542 |
29-05-2024 | 46.0167 |
28-05-2024 | 46.1139 |
27-05-2024 | 46.6895 |
24-05-2024 | 46.8866 |
23-05-2024 | 46.8807 |
22-05-2024 | 46.4025 |
21-05-2024 | 46.4497 |
17-05-2024 | 46.2102 |
16-05-2024 | 45.5176 |
15-05-2024 | 44.9324 |
14-05-2024 | 44.3141 |
13-05-2024 | 43.5971 |
10-05-2024 | 43.5512 |
09-05-2024 | 43.3033 |
08-05-2024 | 44.2016 |
07-05-2024 | 43.7094 |
06-05-2024 | 44.4579 |
03-05-2024 | 44.6947 |
02-05-2024 | 45.0863 |
30-04-2024 | 44.6179 |
29-04-2024 | 44.48 |
26-04-2024 | 44.2996 |
25-04-2024 | 43.9786 |
24-04-2024 | 43.4034 |
23-04-2024 | 43.1775 |
22-04-2024 | 42.7905 |
19-04-2024 | 42.1665 |
18-04-2024 | 42.2629 |
16-04-2024 | 42.351 |
15-04-2024 | 42.2879 |
12-04-2024 | 42.5421 |
10-04-2024 | 42.776 |
09-04-2024 | 42.5298 |
08-04-2024 | 42.5772 |
05-04-2024 | 42.2536 |
04-04-2024 | 42.2499 |
03-04-2024 | 42.2965 |
02-04-2024 | 42.2496 |
01-04-2024 | 41.9688 |
31-03-2024 | 41.232 |
28-03-2024 | 41.2375 |
27-03-2024 | 40.9046 |
26-03-2024 | 40.7577 |
22-03-2024 | 40.6954 |
21-03-2024 | 40.2826 |
20-03-2024 | 39.3703 |
19-03-2024 | 39.0792 |
18-03-2024 | 39.3989 |
15-03-2024 | 39.2957 |
14-03-2024 | 39.4283 |
13-03-2024 | 38.7523 |
12-03-2024 | 40.6889 |
11-03-2024 | 41.0919 |
07-03-2024 | 41.7447 |
06-03-2024 | 41.6651 |
05-03-2024 | 42.0948 |
04-03-2024 | 42.0869 |
01-03-2024 | 41.7208 |
29-02-2024 | 40.9693 |
28-02-2024 | 40.8277 |
27-02-2024 | 41.5093 |
26-02-2024 | 41.4073 |
23-02-2024 | 41.3288 |
22-02-2024 | 41.1693 |
21-02-2024 | 40.8307 |
20-02-2024 | 41.1989 |
19-02-2024 | 41.0228 |
16-02-2024 | 40.8285 |
15-02-2024 | 40.4054 |
14-02-2024 | 40.0025 |
13-02-2024 | 39.4344 |
12-02-2024 | 39.2675 |
09-02-2024 | 40.2983 |
08-02-2024 | 40.5144 |
07-02-2024 | 40.4135 |
06-02-2024 | 40.4067 |
05-02-2024 | 40.0135 |
02-02-2024 | 39.9525 |
01-02-2024 | 39.4891 |
31-01-2024 | 39.5087 |
30-01-2024 | 39.0647 |
29-01-2024 | 39.4205 |
25-01-2024 | 38.4789 |
24-01-2024 | 38.3835 |
23-01-2024 | 37.7134 |
19-01-2024 | 38.4894 |
18-01-2024 | 38.0513 |
17-01-2024 | 37.8836 |
16-01-2024 | 38.275 |
15-01-2024 | 38.3075 |
12-01-2024 | 38.0546 |
11-01-2024 | 37.902 |
10-01-2024 | 37.73 |
09-01-2024 | 37.6413 |
08-01-2024 | 37.6107 |
05-01-2024 | 37.759 |
04-01-2024 | 37.6859 |
03-01-2024 | 37.0841 |
02-01-2024 | 36.8309 |
01-01-2024 | 37.0362 |
29-12-2023 | 36.9321 |
28-12-2023 | 36.9123 |
27-12-2023 | 36.7323 |
26-12-2023 | 36.584 |
22-12-2023 | 36.3738 |
21-12-2023 | 36.1179 |
20-12-2023 | 35.7526 |
19-12-2023 | 36.6111 |
18-12-2023 | 36.6331 |
15-12-2023 | 39.8952 |
14-12-2023 | 39.5412 |
13-12-2023 | 39.3475 |
12-12-2023 | 38.9251 |
11-12-2023 | 39.2108 |
08-12-2023 | 38.9087 |
07-12-2023 | 38.8614 |
06-12-2023 | 38.6186 |
05-12-2023 | 38.4837 |
04-12-2023 | 38.0247 |
01-12-2023 | 37.3537 |
30-11-2023 | 37.0557 |
29-11-2023 | 36.6929 |
28-11-2023 | 36.5482 |
24-11-2023 | 36.2574 |
23-11-2023 | 36.2739 |
22-11-2023 | 36.2755 |
21-11-2023 | 36.4135 |
20-11-2023 | 36.3229 |
17-11-2023 | 36.0519 |
16-11-2023 | 36.1248 |
15-11-2023 | 35.8847 |
13-11-2023 | 35.5064 |
10-11-2023 | 35.1312 |
09-11-2023 | 34.9743 |
08-11-2023 | 34.9324 |
07-11-2023 | 34.744 |
06-11-2023 | 34.721 |
03-11-2023 | 34.1962 |
02-11-2023 | 33.9184 |
01-11-2023 | 33.5231 |
31-10-2023 | 33.658 |
30-10-2023 | 33.7393 |
27-10-2023 | 33.6943 |
26-10-2023 | 33.1954 |
25-10-2023 | 33.4962 |
23-10-2023 | 33.8616 |
20-10-2023 | 34.7248 |
19-10-2023 | 34.8467 |
18-10-2023 | 35.0836 |
17-10-2023 | 35.188 |
16-10-2023 | 35.0421 |
13-10-2023 | 34.8474 |
12-10-2023 | 34.832 |
11-10-2023 | 34.6804 |
10-10-2023 | 34.5555 |
09-10-2023 | 34.1914 |
06-10-2023 | 34.4826 |
05-10-2023 | 34.3404 |
04-10-2023 | 34.1029 |
03-10-2023 | 34.5931 |
29-09-2023 | 34.5633 |
27-09-2023 | 34.0961 |
26-09-2023 | 33.8655 |
25-09-2023 | 33.6705 |
22-09-2023 | 33.6074 |
21-09-2023 | 33.6334 |
20-09-2023 | 33.8949 |
18-09-2023 | 33.969 |
15-09-2023 | 33.9153 |
14-09-2023 | 33.9635 |
13-09-2023 | 33.7465 |
12-09-2023 | 33.6543 |
11-09-2023 | 34.4557 |
08-09-2023 | 34.2057 |
07-09-2023 | 33.6886 |
06-09-2023 | 33.4443 |
05-09-2023 | 33.6344 |
04-09-2023 | 33.6061 |
01-09-2023 | 33.3412 |
31-08-2023 | 32.9071 |
30-08-2023 | 32.7561 |
29-08-2023 | 32.6314 |
28-08-2023 | 32.5093 |
25-08-2023 | 32.2783 |
24-08-2023 | 32.4773 |
23-08-2023 | 32.4974 |
22-08-2023 | 32.2357 |
21-08-2023 | 32.1251 |
18-08-2023 | 32.0435 |
17-08-2023 | 32.0775 |
16-08-2023 | 32.026 |
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