NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 50.085 |
14-08-2024 | 49.352 |
13-08-2024 | 49.38 |
12-08-2024 | 49.76 |
09-08-2024 | 49.781 |
08-08-2024 | 49.503 |
07-08-2024 | 49.556 |
06-08-2024 | 48.895 |
05-08-2024 | 48.9 |
02-08-2024 | 50.313 |
01-08-2024 | 50.711 |
31-07-2024 | 50.612 |
30-07-2024 | 50.487 |
29-07-2024 | 50.485 |
26-07-2024 | 50.255 |
25-07-2024 | 49.604 |
24-07-2024 | 49.631 |
23-07-2024 | 49.468 |
22-07-2024 | 49.562 |
19-07-2024 | 49.383 |
18-07-2024 | 50.005 |
16-07-2024 | 50.008 |
15-07-2024 | 49.951 |
12-07-2024 | 49.709 |
11-07-2024 | 49.615 |
10-07-2024 | 49.529 |
09-07-2024 | 49.787 |
08-07-2024 | 49.521 |
05-07-2024 | 49.508 |
04-07-2024 | 49.453 |
03-07-2024 | 49.311 |
02-07-2024 | 48.911 |
01-07-2024 | 49.05 |
28-06-2024 | 48.618 |
27-06-2024 | 48.679 |
26-06-2024 | 48.695 |
25-06-2024 | 48.736 |
24-06-2024 | 48.456 |
21-06-2024 | 48.368 |
20-06-2024 | 48.5 |
19-06-2024 | 48.344 |
18-06-2024 | 48.348 |
14-06-2024 | 48.129 |
13-06-2024 | 47.824 |
12-06-2024 | 47.615 |
11-06-2024 | 47.373 |
10-06-2024 | 47.357 |
07-06-2024 | 47.225 |
06-06-2024 | 46.439 |
05-06-2024 | 45.78 |
04-06-2024 | 44.336 |
03-06-2024 | 46.911 |
31-05-2024 | 45.708 |
30-05-2024 | 45.683 |
29-05-2024 | 46.015 |
28-05-2024 | 46.15 |
27-05-2024 | 46.322 |
24-05-2024 | 46.379 |
23-05-2024 | 46.269 |
22-05-2024 | 45.771 |
21-05-2024 | 45.58 |
17-05-2024 | 45.436 |
16-05-2024 | 45.12 |
15-05-2024 | 44.755 |
14-05-2024 | 44.596 |
13-05-2024 | 44.323 |
10-05-2024 | 44.251 |
09-05-2024 | 44.074 |
08-05-2024 | 44.724 |
07-05-2024 | 44.637 |
06-05-2024 | 45.053 |
03-05-2024 | 45.101 |
02-05-2024 | 45.385 |
30-04-2024 | 45.254 |
29-04-2024 | 45.296 |
26-04-2024 | 44.994 |
25-04-2024 | 45.136 |
24-04-2024 | 44.771 |
23-04-2024 | 44.552 |
22-04-2024 | 44.405 |
19-04-2024 | 44.012 |
18-04-2024 | 43.934 |
16-04-2024 | 44.042 |
15-04-2024 | 44.129 |
12-04-2024 | 44.648 |
10-04-2024 | 45.066 |
09-04-2024 | 44.872 |
08-04-2024 | 44.904 |
05-04-2024 | 44.715 |
04-04-2024 | 44.573 |
03-04-2024 | 44.478 |
02-04-2024 | 44.391 |
01-04-2024 | 44.305 |
31-03-2024 | 43.925 |
28-03-2024 | 43.929 |
27-03-2024 | 43.669 |
26-03-2024 | 43.4 |
22-03-2024 | 43.429 |
21-03-2024 | 43.151 |
20-03-2024 | 42.688 |
19-03-2024 | 42.712 |
18-03-2024 | 43.127 |
15-03-2024 | 42.941 |
14-03-2024 | 43.062 |
13-03-2024 | 42.576 |
12-03-2024 | 43.431 |
11-03-2024 | 43.719 |
07-03-2024 | 44.039 |
06-03-2024 | 43.969 |
05-03-2024 | 43.959 |
04-03-2024 | 43.997 |
01-03-2024 | 43.793 |
29-02-2024 | 43.467 |
28-02-2024 | 43.398 |
27-02-2024 | 43.871 |
26-02-2024 | 43.772 |
23-02-2024 | 43.723 |
22-02-2024 | 43.582 |
21-02-2024 | 43.37 |
20-02-2024 | 43.611 |
19-02-2024 | 43.573 |
16-02-2024 | 43.374 |
15-02-2024 | 43.085 |
14-02-2024 | 42.914 |
13-02-2024 | 42.649 |
12-02-2024 | 42.393 |
09-02-2024 | 42.98 |
08-02-2024 | 43.075 |
07-02-2024 | 43.294 |
06-02-2024 | 43.307 |
05-02-2024 | 42.883 |
02-02-2024 | 42.95 |
01-02-2024 | 42.847 |
31-01-2024 | 42.892 |
30-01-2024 | 42.431 |
29-01-2024 | 42.553 |
25-01-2024 | 42.108 |
24-01-2024 | 42.258 |
23-01-2024 | 41.815 |
19-01-2024 | 42.479 |
18-01-2024 | 42.103 |
17-01-2024 | 42.092 |
16-01-2024 | 42.655 |
15-01-2024 | 42.777 |
12-01-2024 | 42.494 |
11-01-2024 | 42.229 |
10-01-2024 | 42.055 |
09-01-2024 | 41.896 |
08-01-2024 | 41.743 |
05-01-2024 | 42.097 |
04-01-2024 | 41.972 |
03-01-2024 | 41.717 |
02-01-2024 | 41.654 |
01-01-2024 | 41.8 |
29-12-2023 | 41.756 |
28-12-2023 | 41.735 |
27-12-2023 | 41.573 |
26-12-2023 | 41.229 |
22-12-2023 | 41.029 |
21-12-2023 | 40.835 |
20-12-2023 | 40.578 |
19-12-2023 | 41.297 |
18-12-2023 | 41.196 |
15-12-2023 | 41.113 |
14-12-2023 | 40.872 |
13-12-2023 | 40.549 |
12-12-2023 | 40.359 |
11-12-2023 | 40.391 |
08-12-2023 | 40.288 |
07-12-2023 | 40.25 |
06-12-2023 | 40.227 |
05-12-2023 | 40.218 |
04-12-2023 | 40.085 |
01-12-2023 | 39.369 |
30-11-2023 | 39.122 |
29-11-2023 | 38.923 |
28-11-2023 | 38.62 |
24-11-2023 | 38.53 |
23-11-2023 | 38.52 |
22-11-2023 | 38.5 |
21-11-2023 | 38.517 |
20-11-2023 | 38.372 |
17-11-2023 | 38.336 |
16-11-2023 | 38.322 |
15-11-2023 | 38.199 |
13-11-2023 | 37.832 |
10-11-2023 | 37.755 |
09-11-2023 | 37.691 |
08-11-2023 | 37.72 |
07-11-2023 | 37.633 |
06-11-2023 | 37.569 |
03-11-2023 | 37.222 |
02-11-2023 | 36.985 |
01-11-2023 | 36.761 |
31-10-2023 | 36.873 |
30-10-2023 | 36.928 |
27-10-2023 | 36.792 |
26-10-2023 | 36.335 |
25-10-2023 | 36.613 |
23-10-2023 | 36.92 |
20-10-2023 | 37.586 |
19-10-2023 | 37.774 |
18-10-2023 | 37.799 |
17-10-2023 | 37.98 |
16-10-2023 | 37.846 |
13-10-2023 | 37.812 |
12-10-2023 | 37.876 |
11-10-2023 | 37.826 |
10-10-2023 | 37.64 |
09-10-2023 | 37.333 |
06-10-2023 | 37.65 |
05-10-2023 | 37.469 |
04-10-2023 | 37.315 |
03-10-2023 | 37.639 |
29-09-2023 | 37.701 |
27-09-2023 | 37.681 |
26-09-2023 | 37.593 |
25-09-2023 | 37.596 |
22-09-2023 | 37.585 |
21-09-2023 | 37.725 |
20-09-2023 | 38.05 |
18-09-2023 | 38.404 |
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