NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 46.9372 |
14-08-2024 | 46.918 |
13-08-2024 | 46.91 |
12-08-2024 | 46.9058 |
09-08-2024 | 46.8815 |
08-08-2024 | 46.8728 |
07-08-2024 | 46.8647 |
06-08-2024 | 46.8563 |
05-08-2024 | 46.8483 |
02-08-2024 | 46.8206 |
01-08-2024 | 46.813 |
31-07-2024 | 46.8024 |
30-07-2024 | 46.7951 |
29-07-2024 | 46.7851 |
26-07-2024 | 46.7585 |
25-07-2024 | 46.7493 |
24-07-2024 | 46.7403 |
23-07-2024 | 46.7314 |
22-07-2024 | 46.7197 |
19-07-2024 | 46.6929 |
18-07-2024 | 46.6842 |
16-07-2024 | 46.6657 |
15-07-2024 | 46.6572 |
12-07-2024 | 46.6288 |
11-07-2024 | 46.6206 |
10-07-2024 | 46.6098 |
09-07-2024 | 46.6006 |
08-07-2024 | 46.5928 |
05-07-2024 | 46.5682 |
04-07-2024 | 46.5589 |
03-07-2024 | 46.5494 |
02-07-2024 | 46.5367 |
01-07-2024 | 46.5186 |
28-06-2024 | 46.4826 |
27-06-2024 | 46.4621 |
26-06-2024 | 46.4555 |
25-06-2024 | 46.4501 |
24-06-2024 | 46.4431 |
21-06-2024 | 46.4199 |
20-06-2024 | 46.4091 |
19-06-2024 | 46.398 |
18-06-2024 | 46.3871 |
14-06-2024 | 46.3522 |
13-06-2024 | 46.3428 |
12-06-2024 | 46.3325 |
11-06-2024 | 46.3202 |
10-06-2024 | 46.308 |
07-06-2024 | 46.2803 |
06-06-2024 | 46.2727 |
05-06-2024 | 46.2611 |
04-06-2024 | 46.2542 |
03-06-2024 | 46.2553 |
31-05-2024 | 46.2279 |
30-05-2024 | 46.2171 |
29-05-2024 | 46.2055 |
28-05-2024 | 46.1947 |
27-05-2024 | 46.1897 |
24-05-2024 | 46.1658 |
22-05-2024 | 46.1484 |
21-05-2024 | 46.1393 |
17-05-2024 | 46.0992 |
16-05-2024 | 46.092 |
15-05-2024 | 46.0829 |
14-05-2024 | 46.073 |
13-05-2024 | 46.0605 |
10-05-2024 | 46.033 |
09-05-2024 | 46.0286 |
08-05-2024 | 46.0239 |
07-05-2024 | 46.0175 |
06-05-2024 | 46.0062 |
03-05-2024 | 45.9761 |
02-05-2024 | 45.9676 |
30-04-2024 | 45.9479 |
29-04-2024 | 45.9401 |
26-04-2024 | 45.9235 |
25-04-2024 | 45.9149 |
24-04-2024 | 45.9102 |
23-04-2024 | 45.9103 |
22-04-2024 | 45.8942 |
19-04-2024 | 45.8718 |
18-04-2024 | 45.867 |
16-04-2024 | 45.8538 |
15-04-2024 | 45.8439 |
12-04-2024 | 45.8216 |
10-04-2024 | 45.8028 |
08-04-2024 | 45.7719 |
05-04-2024 | 45.7481 |
04-04-2024 | 45.7311 |
03-04-2024 | 45.7151 |
02-04-2024 | 45.7111 |
31-03-2024 | 45.6739 |
28-03-2024 | 45.648 |
27-03-2024 | 45.5864 |
26-03-2024 | 45.585 |
22-03-2024 | 45.556 |
21-03-2024 | 45.5516 |
20-03-2024 | 45.5397 |
19-03-2024 | 45.531 |
18-03-2024 | 45.5239 |
15-03-2024 | 45.4919 |
14-03-2024 | 45.4855 |
13-03-2024 | 45.4822 |
12-03-2024 | 45.4706 |
11-03-2024 | 45.4594 |
07-03-2024 | 45.4227 |
06-03-2024 | 45.4134 |
05-03-2024 | 45.3979 |
04-03-2024 | 45.3877 |
01-03-2024 | 45.3552 |
29-02-2024 | 45.3449 |
28-02-2024 | 45.3354 |
27-02-2024 | 45.3216 |
26-02-2024 | 45.3136 |
23-02-2024 | 45.289 |
22-02-2024 | 45.2813 |
21-02-2024 | 45.2622 |
20-02-2024 | 45.2525 |
16-02-2024 | 45.214 |
15-02-2024 | 45.2031 |
14-02-2024 | 45.1918 |
13-02-2024 | 45.1798 |
12-02-2024 | 45.1726 |
09-02-2024 | 45.1493 |
08-02-2024 | 45.1461 |
07-02-2024 | 45.1355 |
06-02-2024 | 45.1252 |
05-02-2024 | 45.1176 |
02-02-2024 | 45.0918 |
01-02-2024 | 45.0812 |
31-01-2024 | 45.0706 |
30-01-2024 | 45.0633 |
29-01-2024 | 45.0555 |
25-01-2024 | 45.0203 |
24-01-2024 | 45.0129 |
23-01-2024 | 45.0059 |
19-01-2024 | 44.9743 |
18-01-2024 | 44.966 |
17-01-2024 | 44.9594 |
16-01-2024 | 44.9529 |
15-01-2024 | 44.9455 |
12-01-2024 | 44.9203 |
11-01-2024 | 44.9104 |
10-01-2024 | 44.9015 |
09-01-2024 | 44.8922 |
08-01-2024 | 44.8812 |
05-01-2024 | 44.8555 |
04-01-2024 | 44.845 |
03-01-2024 | 44.8362 |
02-01-2024 | 44.8275 |
01-01-2024 | 44.8189 |
29-12-2023 | 44.7869 |
28-12-2023 | 44.7691 |
27-12-2023 | 44.7578 |
26-12-2023 | 44.7515 |
22-12-2023 | 44.7164 |
21-12-2023 | 44.709 |
20-12-2023 | 44.6997 |
19-12-2023 | 44.6905 |
18-12-2023 | 44.6794 |
15-12-2023 | 44.6568 |
14-12-2023 | 44.65 |
13-12-2023 | 44.641 |
12-12-2023 | 44.632 |
11-12-2023 | 44.6273 |
08-12-2023 | 44.6037 |
07-12-2023 | 44.5961 |
06-12-2023 | 44.5852 |
05-12-2023 | 44.5762 |
04-12-2023 | 44.5663 |
01-12-2023 | 44.5414 |
30-11-2023 | 44.5365 |
29-11-2023 | 44.5291 |
28-11-2023 | 44.5209 |
24-11-2023 | 44.4875 |
23-11-2023 | 44.4789 |
22-11-2023 | 44.4719 |
21-11-2023 | 44.4638 |
20-11-2023 | 44.4562 |
17-11-2023 | 44.4309 |
16-11-2023 | 44.4216 |
15-11-2023 | 44.415 |
13-11-2023 | 44.3985 |
10-11-2023 | 44.3719 |
09-11-2023 | 44.3648 |
08-11-2023 | 44.3581 |
07-11-2023 | 44.3496 |
06-11-2023 | 44.3416 |
03-11-2023 | 44.3147 |
02-11-2023 | 44.3057 |
01-11-2023 | 44.2967 |
31-10-2023 | 44.287 |
30-10-2023 | 44.279 |
27-10-2023 | 44.2572 |
26-10-2023 | 44.2485 |
25-10-2023 | 44.2408 |
23-10-2023 | 44.2244 |
20-10-2023 | 44.2014 |
19-10-2023 | 44.1945 |
18-10-2023 | 44.1881 |
17-10-2023 | 44.1801 |
16-10-2023 | 44.1725 |
13-10-2023 | 44.1463 |
12-10-2023 | 44.1395 |
11-10-2023 | 44.132 |
10-10-2023 | 44.1232 |
09-10-2023 | 44.1168 |
06-10-2023 | 44.0931 |
05-10-2023 | 44.0893 |
04-10-2023 | 44.081 |
03-10-2023 | 44.0664 |
29-09-2023 | 44.0345 |
27-09-2023 | 44.0141 |
26-09-2023 | 44.0019 |
25-09-2023 | 43.9976 |
22-09-2023 | 43.9725 |
21-09-2023 | 43.9645 |
20-09-2023 | 43.9593 |
18-09-2023 | 43.9433 |
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