NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 70.9601 |
14-08-2024 | 69.8504 |
13-08-2024 | 69.783 |
12-08-2024 | 70.3284 |
09-08-2024 | 70.1049 |
08-08-2024 | 69.5249 |
07-08-2024 | 70.0078 |
06-08-2024 | 68.9272 |
05-08-2024 | 69.1782 |
02-08-2024 | 71.0419 |
01-08-2024 | 71.575 |
31-07-2024 | 71.8188 |
30-07-2024 | 71.6365 |
29-07-2024 | 71.442 |
26-07-2024 | 71.2699 |
25-07-2024 | 70.3402 |
24-07-2024 | 70.2185 |
23-07-2024 | 69.9571 |
22-07-2024 | 70.1007 |
19-07-2024 | 69.8854 |
18-07-2024 | 70.6593 |
16-07-2024 | 70.5533 |
15-07-2024 | 70.5512 |
12-07-2024 | 70.223 |
11-07-2024 | 69.943 |
10-07-2024 | 69.9768 |
09-07-2024 | 70.1468 |
08-07-2024 | 69.863 |
05-07-2024 | 69.6321 |
04-07-2024 | 69.5215 |
03-07-2024 | 69.3533 |
02-07-2024 | 69.0386 |
01-07-2024 | 69.1538 |
28-06-2024 | 68.7395 |
27-06-2024 | 68.761 |
26-06-2024 | 68.3981 |
25-06-2024 | 68.0681 |
24-06-2024 | 67.7593 |
21-06-2024 | 67.4453 |
20-06-2024 | 67.5377 |
19-06-2024 | 67.2835 |
18-06-2024 | 67.2606 |
14-06-2024 | 67.01 |
13-06-2024 | 66.6874 |
12-06-2024 | 66.5319 |
11-06-2024 | 66.4255 |
10-06-2024 | 66.1925 |
07-06-2024 | 66.0375 |
06-06-2024 | 64.9786 |
05-06-2024 | 64.2049 |
04-06-2024 | 62.0998 |
03-06-2024 | 66.3216 |
31-05-2024 | 64.2438 |
30-05-2024 | 64.0371 |
29-05-2024 | 64.4096 |
28-05-2024 | 64.8829 |
27-05-2024 | 65.1977 |
24-05-2024 | 65.2276 |
23-05-2024 | 65.1011 |
22-05-2024 | 64.3922 |
21-05-2024 | 64.2966 |
17-05-2024 | 64.0348 |
16-05-2024 | 63.5704 |
15-05-2024 | 62.9402 |
14-05-2024 | 62.7665 |
13-05-2024 | 62.463 |
10-05-2024 | 62.6175 |
09-05-2024 | 62.2327 |
08-05-2024 | 63.0172 |
07-05-2024 | 62.7236 |
06-05-2024 | 63.3112 |
03-05-2024 | 63.4829 |
02-05-2024 | 63.8027 |
30-04-2024 | 63.7219 |
29-04-2024 | 63.8362 |
26-04-2024 | 63.4179 |
25-04-2024 | 63.447 |
24-04-2024 | 62.8656 |
23-04-2024 | 62.5499 |
22-04-2024 | 62.1723 |
19-04-2024 | 61.5592 |
18-04-2024 | 61.3749 |
16-04-2024 | 61.7511 |
15-04-2024 | 62.0353 |
12-04-2024 | 62.813 |
10-04-2024 | 63.3152 |
09-04-2024 | 62.9381 |
08-04-2024 | 62.8206 |
05-04-2024 | 62.3746 |
04-04-2024 | 62.2418 |
03-04-2024 | 62.1742 |
02-04-2024 | 62.1396 |
01-04-2024 | 61.9308 |
31-03-2024 | 61.2958 |
28-03-2024 | 61.3027 |
27-03-2024 | 60.8459 |
26-03-2024 | 60.699 |
22-03-2024 | 60.573 |
21-03-2024 | 60.3225 |
20-03-2024 | 59.5752 |
19-03-2024 | 59.5139 |
18-03-2024 | 60.2183 |
15-03-2024 | 60.1885 |
14-03-2024 | 60.5099 |
13-03-2024 | 59.7933 |
12-03-2024 | 61.2277 |
11-03-2024 | 61.6182 |
07-03-2024 | 62.1035 |
06-03-2024 | 62.0298 |
05-03-2024 | 61.99 |
04-03-2024 | 61.9603 |
01-03-2024 | 61.6655 |
29-02-2024 | 60.896 |
28-02-2024 | 60.6405 |
27-02-2024 | 61.148 |
26-02-2024 | 61.132 |
23-02-2024 | 64.3606 |
22-02-2024 | 64.3585 |
21-02-2024 | 63.9746 |
20-02-2024 | 64.3584 |
19-02-2024 | 64.1383 |
16-02-2024 | 63.8671 |
15-02-2024 | 63.5017 |
14-02-2024 | 63.0619 |
13-02-2024 | 62.4558 |
12-02-2024 | 62.1371 |
09-02-2024 | 62.7476 |
08-02-2024 | 62.6344 |
07-02-2024 | 62.8007 |
06-02-2024 | 62.7666 |
05-02-2024 | 62.2131 |
02-02-2024 | 62.5053 |
01-02-2024 | 62.2312 |
31-01-2024 | 62.4699 |
30-01-2024 | 62.0605 |
29-01-2024 | 62.2649 |
25-01-2024 | 61.571 |
24-01-2024 | 61.7182 |
23-01-2024 | 60.9842 |
19-01-2024 | 61.9296 |
18-01-2024 | 61.3106 |
17-01-2024 | 61.3632 |
16-01-2024 | 62.3801 |
15-01-2024 | 62.5113 |
12-01-2024 | 62.1329 |
11-01-2024 | 61.5397 |
10-01-2024 | 61.342 |
09-01-2024 | 61.2435 |
08-01-2024 | 61.1217 |
05-01-2024 | 61.5805 |
04-01-2024 | 61.4671 |
03-01-2024 | 60.8256 |
02-01-2024 | 60.9877 |
01-01-2024 | 61.165 |
29-12-2023 | 61.0729 |
28-12-2023 | 61.0627 |
27-12-2023 | 60.6904 |
26-12-2023 | 60.178 |
22-12-2023 | 59.8126 |
21-12-2023 | 59.49 |
20-12-2023 | 59.1116 |
19-12-2023 | 60.201 |
18-12-2023 | 60.1501 |
15-12-2023 | 60.1621 |
14-12-2023 | 59.5696 |
13-12-2023 | 58.8948 |
12-12-2023 | 58.657 |
11-12-2023 | 58.9667 |
08-12-2023 | 58.8548 |
07-12-2023 | 58.7579 |
06-12-2023 | 58.724 |
05-12-2023 | 58.4777 |
04-12-2023 | 58.1577 |
01-12-2023 | 57.103 |
30-11-2023 | 56.7156 |
29-11-2023 | 56.3445 |
28-11-2023 | 55.809 |
24-11-2023 | 55.5264 |
23-11-2023 | 55.5023 |
22-11-2023 | 55.4666 |
21-11-2023 | 55.4838 |
20-11-2023 | 55.3533 |
17-11-2023 | 55.4563 |
16-11-2023 | 55.4511 |
15-11-2023 | 55.4009 |
13-11-2023 | 54.862 |
10-11-2023 | 54.7158 |
09-11-2023 | 54.708 |
08-11-2023 | 54.8546 |
07-11-2023 | 54.7356 |
06-11-2023 | 54.4254 |
03-11-2023 | 53.8491 |
02-11-2023 | 53.4446 |
01-11-2023 | 52.9751 |
31-10-2023 | 53.1278 |
30-10-2023 | 53.2353 |
27-10-2023 | 53.0915 |
26-10-2023 | 52.469 |
25-10-2023 | 52.9913 |
23-10-2023 | 53.4081 |
20-10-2023 | 54.3314 |
19-10-2023 | 54.5987 |
18-10-2023 | 54.6874 |
17-10-2023 | 55.0601 |
16-10-2023 | 54.8391 |
13-10-2023 | 54.7374 |
12-10-2023 | 54.8305 |
11-10-2023 | 54.7515 |
10-10-2023 | 54.4087 |
09-10-2023 | 53.8296 |
06-10-2023 | 54.3126 |
05-10-2023 | 54.0259 |
04-10-2023 | 53.7134 |
03-10-2023 | 54.2578 |
29-09-2023 | 54.183 |
27-09-2023 | 54.1487 |
26-09-2023 | 54.0281 |
25-09-2023 | 53.9139 |
22-09-2023 | 53.9255 |
21-09-2023 | 53.986 |
20-09-2023 | 54.4869 |
18-09-2023 | 54.9676 |
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