NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 55.0098 |
14-08-2024 | 55.0102 |
13-08-2024 | 54.9567 |
12-08-2024 | 54.9468 |
09-08-2024 | 54.9267 |
08-08-2024 | 54.9157 |
07-08-2024 | 54.9315 |
06-08-2024 | 54.907 |
05-08-2024 | 54.9313 |
02-08-2024 | 54.8159 |
01-08-2024 | 54.7496 |
31-07-2024 | 54.719 |
30-07-2024 | 54.6966 |
29-07-2024 | 54.7316 |
26-07-2024 | 54.6402 |
25-07-2024 | 54.551 |
24-07-2024 | 54.5049 |
23-07-2024 | 54.4898 |
22-07-2024 | 54.4967 |
19-07-2024 | 54.4658 |
18-07-2024 | 54.4551 |
16-07-2024 | 54.4335 |
15-07-2024 | 54.4037 |
12-07-2024 | 54.3632 |
11-07-2024 | 54.3616 |
10-07-2024 | 54.3468 |
09-07-2024 | 54.3252 |
08-07-2024 | 54.3172 |
05-07-2024 | 54.2679 |
04-07-2024 | 54.2544 |
03-07-2024 | 54.2426 |
02-07-2024 | 54.2188 |
01-07-2024 | 54.1965 |
28-06-2024 | 54.1798 |
27-06-2024 | 54.1719 |
26-06-2024 | 54.1664 |
25-06-2024 | 54.1737 |
24-06-2024 | 54.1862 |
21-06-2024 | 54.1551 |
20-06-2024 | 54.1346 |
19-06-2024 | 54.1287 |
18-06-2024 | 54.106 |
14-06-2024 | 54.0646 |
13-06-2024 | 54.0565 |
12-06-2024 | 53.997 |
11-06-2024 | 53.9887 |
10-06-2024 | 53.9578 |
07-06-2024 | 53.954 |
06-06-2024 | 53.9314 |
05-06-2024 | 53.8883 |
04-06-2024 | 53.8393 |
03-06-2024 | 54.004 |
31-05-2024 | 53.9105 |
30-05-2024 | 53.8818 |
29-05-2024 | 53.8736 |
28-05-2024 | 53.8921 |
27-05-2024 | 53.9126 |
24-05-2024 | 53.8767 |
22-05-2024 | 53.866 |
21-05-2024 | 53.8197 |
17-05-2024 | 53.7523 |
16-05-2024 | 53.7595 |
15-05-2024 | 53.7299 |
14-05-2024 | 53.6915 |
13-05-2024 | 53.6714 |
10-05-2024 | 53.6271 |
09-05-2024 | 53.6125 |
08-05-2024 | 53.5961 |
07-05-2024 | 53.5996 |
06-05-2024 | 53.6113 |
03-05-2024 | 53.5325 |
02-05-2024 | 53.5132 |
30-04-2024 | 53.4645 |
29-04-2024 | 53.4579 |
26-04-2024 | 53.4345 |
25-04-2024 | 53.4153 |
24-04-2024 | 53.4196 |
23-04-2024 | 53.4414 |
22-04-2024 | 53.3961 |
19-04-2024 | 53.303 |
18-04-2024 | 53.3368 |
16-04-2024 | 53.3182 |
15-04-2024 | 53.3359 |
12-04-2024 | 53.3014 |
10-04-2024 | 53.3857 |
08-04-2024 | 53.3125 |
05-04-2024 | 53.3445 |
04-04-2024 | 53.3559 |
03-04-2024 | 53.3283 |
02-04-2024 | 53.3218 |
31-03-2024 | 53.3323 |
28-03-2024 | 53.3114 |
27-03-2024 | 53.2659 |
26-03-2024 | 53.2374 |
22-03-2024 | 53.2066 |
21-03-2024 | 53.2352 |
20-03-2024 | 53.1878 |
19-03-2024 | 53.19 |
18-03-2024 | 53.1937 |
15-03-2024 | 53.1862 |
14-03-2024 | 53.1974 |
13-03-2024 | 53.1976 |
12-03-2024 | 53.2043 |
11-03-2024 | 53.2155 |
07-03-2024 | 53.1782 |
06-03-2024 | 53.1421 |
05-03-2024 | 53.1251 |
04-03-2024 | 53.1129 |
01-03-2024 | 53.0957 |
29-02-2024 | 53.0779 |
28-02-2024 | 53.0772 |
27-02-2024 | 53.0642 |
26-02-2024 | 53.0583 |
23-02-2024 | 53.0156 |
22-02-2024 | 53.0253 |
21-02-2024 | 53.0245 |
20-02-2024 | 53.0 |
16-02-2024 | 52.9412 |
15-02-2024 | 52.9468 |
14-02-2024 | 52.8995 |
13-02-2024 | 52.9136 |
12-02-2024 | 52.9206 |
09-02-2024 | 52.8804 |
08-02-2024 | 52.9308 |
07-02-2024 | 52.9337 |
06-02-2024 | 52.9076 |
05-02-2024 | 52.8993 |
02-02-2024 | 52.9289 |
01-02-2024 | 52.8983 |
31-01-2024 | 52.832 |
30-01-2024 | 52.8194 |
29-01-2024 | 52.7993 |
25-01-2024 | 52.7655 |
24-01-2024 | 52.7484 |
23-01-2024 | 52.7429 |
19-01-2024 | 52.7051 |
18-01-2024 | 52.7217 |
17-01-2024 | 52.7606 |
16-01-2024 | 52.8042 |
15-01-2024 | 52.7911 |
12-01-2024 | 52.6695 |
11-01-2024 | 52.7023 |
10-01-2024 | 52.6516 |
09-01-2024 | 52.6071 |
08-01-2024 | 52.5548 |
05-01-2024 | 52.4305 |
04-01-2024 | 52.4691 |
03-01-2024 | 52.4754 |
02-01-2024 | 52.4973 |
01-01-2024 | 52.5238 |
29-12-2023 | 52.5658 |
28-12-2023 | 52.5176 |
27-12-2023 | 52.5131 |
26-12-2023 | 52.528 |
22-12-2023 | 52.4871 |
21-12-2023 | 52.4824 |
20-12-2023 | 52.4899 |
19-12-2023 | 52.4789 |
18-12-2023 | 52.5266 |
15-12-2023 | 52.4665 |
14-12-2023 | 52.3766 |
13-12-2023 | 52.325 |
12-12-2023 | 52.303 |
11-12-2023 | 52.2927 |
08-12-2023 | 52.2781 |
07-12-2023 | 52.2904 |
06-12-2023 | 52.272 |
05-12-2023 | 52.2539 |
04-12-2023 | 52.24 |
01-12-2023 | 52.2021 |
30-11-2023 | 52.2017 |
29-11-2023 | 52.2112 |
28-11-2023 | 52.1872 |
24-11-2023 | 52.1548 |
23-11-2023 | 52.1604 |
22-11-2023 | 52.1552 |
21-11-2023 | 52.1324 |
20-11-2023 | 52.1367 |
17-11-2023 | 52.1514 |
16-11-2023 | 52.1205 |
15-11-2023 | 52.1182 |
13-11-2023 | 51.9954 |
10-11-2023 | 51.9403 |
09-11-2023 | 51.9874 |
08-11-2023 | 51.9856 |
07-11-2023 | 51.9521 |
06-11-2023 | 51.8995 |
03-11-2023 | 51.8534 |
02-11-2023 | 51.8479 |
01-11-2023 | 51.8257 |
31-10-2023 | 51.8196 |
30-10-2023 | 51.8023 |
27-10-2023 | 51.7866 |
26-10-2023 | 51.7734 |
25-10-2023 | 51.7751 |
23-10-2023 | 51.74 |
20-10-2023 | 51.722 |
19-10-2023 | 51.7134 |
18-10-2023 | 51.7103 |
17-10-2023 | 51.7107 |
16-10-2023 | 51.7023 |
13-10-2023 | 51.6825 |
12-10-2023 | 51.6833 |
11-10-2023 | 51.6732 |
10-10-2023 | 51.6465 |
09-10-2023 | 51.6056 |
06-10-2023 | 51.6389 |
05-10-2023 | 51.7898 |
04-10-2023 | 51.7781 |
03-10-2023 | 51.7707 |
29-09-2023 | 51.7463 |
27-09-2023 | 51.754 |
26-09-2023 | 51.744 |
25-09-2023 | 51.7419 |
22-09-2023 | 51.7256 |
21-09-2023 | 51.7321 |
20-09-2023 | 51.7227 |
18-09-2023 | 51.7009 |
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