NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 74.4861 |
15-07-2024 | 74.9343 |
12-07-2024 | 74.2965 |
11-07-2024 | 74.6203 |
10-07-2024 | 74.4578 |
09-07-2024 | 74.4237 |
08-07-2024 | 74.0673 |
05-07-2024 | 73.9845 |
04-07-2024 | 73.4831 |
03-07-2024 | 73.127 |
02-07-2024 | 72.3448 |
01-07-2024 | 72.7372 |
28-06-2024 | 72.06 |
27-06-2024 | 71.8547 |
26-06-2024 | 71.7526 |
25-06-2024 | 71.8787 |
24-06-2024 | 72.1625 |
21-06-2024 | 71.6295 |
20-06-2024 | 72.1367 |
19-06-2024 | 72.0406 |
18-06-2024 | 72.855 |
14-06-2024 | 72.3997 |
13-06-2024 | 71.3395 |
12-06-2024 | 70.6943 |
11-06-2024 | 70.1675 |
10-06-2024 | 70.2341 |
07-06-2024 | 69.7096 |
06-06-2024 | 68.7007 |
05-06-2024 | 67.3025 |
04-06-2024 | 64.4731 |
03-06-2024 | 71.1129 |
31-05-2024 | 68.0027 |
30-05-2024 | 67.8273 |
29-05-2024 | 68.5439 |
28-05-2024 | 69.022 |
27-05-2024 | 69.6164 |
24-05-2024 | 69.5135 |
23-05-2024 | 69.299 |
22-05-2024 | 68.8046 |
21-05-2024 | 68.6994 |
17-05-2024 | 67.5565 |
16-05-2024 | 66.7669 |
15-05-2024 | 66.0863 |
14-05-2024 | 65.7421 |
13-05-2024 | 64.7733 |
10-05-2024 | 64.3511 |
09-05-2024 | 63.825 |
08-05-2024 | 65.2073 |
07-05-2024 | 64.3553 |
06-05-2024 | 65.3618 |
03-05-2024 | 66.1997 |
02-05-2024 | 66.4355 |
30-04-2024 | 65.321 |
29-04-2024 | 64.9061 |
26-04-2024 | 64.5511 |
25-04-2024 | 64.1181 |
24-04-2024 | 63.6884 |
23-04-2024 | 63.2066 |
22-04-2024 | 63.0912 |
19-04-2024 | 62.2907 |
18-04-2024 | 62.3929 |
16-04-2024 | 62.4622 |
15-04-2024 | 62.4129 |
12-04-2024 | 63.4801 |
10-04-2024 | 63.7396 |
09-04-2024 | 63.205 |
08-04-2024 | 63.406 |
05-04-2024 | 63.1073 |
04-04-2024 | 62.5668 |
03-04-2024 | 62.8333 |
02-04-2024 | 62.6633 |
01-04-2024 | 62.0408 |
31-03-2024 | 61.0243 |
28-03-2024 | 61.0249 |
27-03-2024 | 60.2874 |
26-03-2024 | 60.1936 |
22-03-2024 | 59.5783 |
21-03-2024 | 59.2978 |
20-03-2024 | 57.9526 |
19-03-2024 | 57.773 |
18-03-2024 | 58.7927 |
15-03-2024 | 58.4279 |
14-03-2024 | 58.8924 |
13-03-2024 | 57.5135 |
12-03-2024 | 59.7553 |
11-03-2024 | 60.6955 |
07-03-2024 | 60.7094 |
06-03-2024 | 60.1885 |
05-03-2024 | 60.3539 |
04-03-2024 | 60.3169 |
01-03-2024 | 59.8776 |
29-02-2024 | 59.3595 |
28-02-2024 | 58.7521 |
27-02-2024 | 59.5201 |
26-02-2024 | 59.5686 |
23-02-2024 | 59.5242 |
22-02-2024 | 59.3629 |
21-02-2024 | 58.7473 |
20-02-2024 | 59.0664 |
19-02-2024 | 58.9966 |
16-02-2024 | 58.933 |
15-02-2024 | 58.5313 |
14-02-2024 | 58.0158 |
13-02-2024 | 57.2331 |
12-02-2024 | 56.6617 |
09-02-2024 | 57.7699 |
08-02-2024 | 57.9885 |
07-02-2024 | 57.7112 |
06-02-2024 | 56.7826 |
05-02-2024 | 55.9745 |
02-02-2024 | 56.2469 |
01-02-2024 | 55.8134 |
31-01-2024 | 55.6004 |
30-01-2024 | 55.125 |
29-01-2024 | 55.3096 |
25-01-2024 | 54.5854 |
24-01-2024 | 54.5017 |
23-01-2024 | 53.5833 |
20-01-2024 | 55.0239 |
19-01-2024 | 55.0057 |
18-01-2024 | 54.2412 |
17-01-2024 | 54.5007 |
16-01-2024 | 55.1148 |
15-01-2024 | 55.2354 |
12-01-2024 | 55.0413 |
11-01-2024 | 54.8932 |
10-01-2024 | 54.3738 |
09-01-2024 | 54.2571 |
08-01-2024 | 54.0247 |
05-01-2024 | 54.5936 |
04-01-2024 | 54.6589 |
03-01-2024 | 53.9764 |
02-01-2024 | 53.5723 |
01-01-2024 | 53.7056 |
29-12-2023 | 53.6408 |
28-12-2023 | 53.2585 |
27-12-2023 | 52.9759 |
26-12-2023 | 52.7295 |
22-12-2023 | 52.2368 |
21-12-2023 | 51.8113 |
20-12-2023 | 51.1317 |
19-12-2023 | 52.6831 |
18-12-2023 | 52.5967 |
15-12-2023 | 52.2517 |
14-12-2023 | 52.2199 |
13-12-2023 | 51.5645 |
12-12-2023 | 51.1017 |
11-12-2023 | 51.4303 |
08-12-2023 | 50.8972 |
07-12-2023 | 51.211 |
06-12-2023 | 50.8057 |
05-12-2023 | 50.2226 |
04-12-2023 | 49.7075 |
01-12-2023 | 48.7643 |
30-11-2023 | 48.2958 |
29-11-2023 | 47.7603 |
28-11-2023 | 47.4331 |
24-11-2023 | 46.8765 |
23-11-2023 | 46.9448 |
22-11-2023 | 46.8099 |
21-11-2023 | 46.9877 |
20-11-2023 | 46.9865 |
17-11-2023 | 47.1087 |
16-11-2023 | 46.8507 |
15-11-2023 | 46.6841 |
13-11-2023 | 46.2439 |
10-11-2023 | 45.981 |
09-11-2023 | 45.9115 |
08-11-2023 | 46.1409 |
07-11-2023 | 45.8381 |
06-11-2023 | 45.4654 |
03-11-2023 | 45.0928 |
02-11-2023 | 44.657 |
01-11-2023 | 43.9861 |
31-10-2023 | 44.2234 |
30-10-2023 | 44.1107 |
27-10-2023 | 44.0417 |
26-10-2023 | 43.1908 |
25-10-2023 | 43.6169 |
23-10-2023 | 43.8844 |
20-10-2023 | 44.7517 |
19-10-2023 | 45.1807 |
18-10-2023 | 45.3273 |
17-10-2023 | 45.796 |
16-10-2023 | 45.6302 |
13-10-2023 | 45.499 |
12-10-2023 | 45.5511 |
11-10-2023 | 45.4458 |
10-10-2023 | 45.214 |
09-10-2023 | 44.6124 |
06-10-2023 | 45.1585 |
05-10-2023 | 44.8767 |
04-10-2023 | 44.7675 |
03-10-2023 | 45.3962 |
29-09-2023 | 45.2461 |
28-09-2023 | 44.7565 |
27-09-2023 | 45.4423 |
26-09-2023 | 45.3784 |
25-09-2023 | 45.2902 |
22-09-2023 | 45.3963 |
21-09-2023 | 45.4521 |
20-09-2023 | 45.8435 |
18-09-2023 | 46.2511 |
15-09-2023 | 46.2775 |
14-09-2023 | 46.1967 |
13-09-2023 | 45.8796 |
12-09-2023 | 45.7391 |
11-09-2023 | 46.8145 |
08-09-2023 | 46.3384 |
07-09-2023 | 45.9656 |
06-09-2023 | 45.7338 |
05-09-2023 | 45.5192 |
04-09-2023 | 45.426 |
01-09-2023 | 45.0242 |
31-08-2023 | 44.639 |
30-08-2023 | 44.9682 |
29-08-2023 | 44.8141 |
28-08-2023 | 44.5505 |
25-08-2023 | 44.3116 |
24-08-2023 | 44.7294 |
23-08-2023 | 44.5654 |
22-08-2023 | 44.5441 |
21-08-2023 | 44.2527 |
18-08-2023 | 43.8995 |
17-08-2023 | 44.1058 |
16-08-2023 | 44.2156 |
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