NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 63.96 |
14-08-2024 | 62.991 |
13-08-2024 | 62.997 |
12-08-2024 | 63.497 |
09-08-2024 | 63.543 |
08-08-2024 | 62.99 |
07-08-2024 | 63.348 |
06-08-2024 | 62.384 |
05-08-2024 | 62.643 |
02-08-2024 | 64.224 |
01-08-2024 | 64.923 |
31-07-2024 | 64.753 |
30-07-2024 | 64.399 |
29-07-2024 | 64.265 |
26-07-2024 | 64.213 |
25-07-2024 | 63.138 |
24-07-2024 | 63.158 |
23-07-2024 | 63.173 |
22-07-2024 | 63.206 |
19-07-2024 | 63.11 |
18-07-2024 | 63.885 |
16-07-2024 | 63.552 |
15-07-2024 | 63.536 |
12-07-2024 | 63.258 |
11-07-2024 | 62.997 |
10-07-2024 | 63.003 |
09-07-2024 | 63.155 |
08-07-2024 | 62.861 |
05-07-2024 | 62.813 |
04-07-2024 | 62.72 |
03-07-2024 | 62.476 |
02-07-2024 | 61.987 |
01-07-2024 | 62.1 |
28-06-2024 | 61.844 |
27-06-2024 | 62.018 |
26-06-2024 | 61.623 |
25-06-2024 | 61.225 |
24-06-2024 | 60.811 |
21-06-2024 | 60.68 |
20-06-2024 | 60.839 |
19-06-2024 | 60.73 |
18-06-2024 | 60.929 |
14-06-2024 | 60.696 |
13-06-2024 | 60.534 |
12-06-2024 | 60.33 |
11-06-2024 | 60.076 |
10-06-2024 | 60.109 |
07-06-2024 | 60.096 |
06-06-2024 | 59.032 |
05-06-2024 | 58.392 |
04-06-2024 | 56.497 |
03-06-2024 | 60.761 |
31-05-2024 | 58.718 |
30-05-2024 | 58.554 |
29-05-2024 | 58.973 |
28-05-2024 | 59.43 |
27-05-2024 | 59.66 |
24-05-2024 | 59.691 |
23-05-2024 | 59.569 |
22-05-2024 | 58.828 |
21-05-2024 | 58.586 |
17-05-2024 | 58.31 |
16-05-2024 | 58.117 |
15-05-2024 | 57.554 |
14-05-2024 | 57.4 |
13-05-2024 | 57.135 |
10-05-2024 | 57.127 |
09-05-2024 | 56.74 |
08-05-2024 | 57.733 |
07-05-2024 | 57.575 |
06-05-2024 | 58.128 |
03-05-2024 | 58.273 |
02-05-2024 | 58.604 |
30-04-2024 | 58.45 |
29-04-2024 | 58.545 |
26-04-2024 | 57.895 |
25-04-2024 | 58.144 |
24-04-2024 | 57.756 |
23-04-2024 | 57.599 |
22-04-2024 | 57.497 |
19-04-2024 | 56.995 |
18-04-2024 | 56.781 |
16-04-2024 | 57.18 |
15-04-2024 | 57.489 |
12-04-2024 | 58.135 |
10-04-2024 | 58.618 |
09-04-2024 | 58.262 |
08-04-2024 | 58.349 |
05-04-2024 | 57.994 |
04-04-2024 | 57.956 |
03-04-2024 | 57.838 |
02-04-2024 | 57.804 |
01-04-2024 | 57.787 |
31-03-2024 | 57.39 |
28-03-2024 | 57.397 |
27-03-2024 | 56.952 |
26-03-2024 | 56.704 |
22-03-2024 | 56.78 |
21-03-2024 | 56.508 |
20-03-2024 | 55.859 |
19-03-2024 | 55.864 |
18-03-2024 | 56.52 |
15-03-2024 | 56.429 |
14-03-2024 | 56.862 |
13-03-2024 | 56.454 |
12-03-2024 | 57.595 |
11-03-2024 | 57.759 |
07-03-2024 | 58.181 |
06-03-2024 | 58.039 |
05-03-2024 | 57.745 |
04-03-2024 | 57.69 |
01-03-2024 | 57.445 |
29-02-2024 | 61.896 |
28-02-2024 | 61.708 |
27-02-2024 | 62.325 |
26-02-2024 | 62.061 |
23-02-2024 | 62.29 |
22-02-2024 | 62.276 |
21-02-2024 | 61.768 |
20-02-2024 | 62.231 |
19-02-2024 | 62.05 |
16-02-2024 | 61.993 |
15-02-2024 | 61.629 |
14-02-2024 | 61.437 |
13-02-2024 | 61.071 |
12-02-2024 | 60.5 |
09-02-2024 | 61.202 |
08-02-2024 | 61.253 |
07-02-2024 | 61.721 |
06-02-2024 | 61.702 |
05-02-2024 | 61.305 |
02-02-2024 | 61.27 |
01-02-2024 | 60.909 |
31-01-2024 | 60.979 |
30-01-2024 | 60.573 |
29-01-2024 | 61.216 |
25-01-2024 | 60.091 |
24-01-2024 | 60.251 |
23-01-2024 | 59.664 |
19-01-2024 | 60.608 |
18-01-2024 | 60.023 |
17-01-2024 | 60.161 |
16-01-2024 | 61.261 |
15-01-2024 | 61.515 |
12-01-2024 | 60.884 |
11-01-2024 | 60.245 |
10-01-2024 | 60.129 |
09-01-2024 | 60.018 |
08-01-2024 | 59.91 |
05-01-2024 | 60.443 |
04-01-2024 | 60.375 |
03-01-2024 | 59.774 |
02-01-2024 | 59.93 |
01-01-2024 | 60.069 |
29-12-2023 | 60.019 |
28-12-2023 | 60.153 |
27-12-2023 | 59.698 |
26-12-2023 | 59.216 |
22-12-2023 | 58.892 |
21-12-2023 | 58.631 |
20-12-2023 | 58.26 |
19-12-2023 | 59.298 |
18-12-2023 | 59.096 |
15-12-2023 | 59.212 |
14-12-2023 | 58.636 |
13-12-2023 | 57.983 |
12-12-2023 | 57.662 |
11-12-2023 | 57.998 |
08-12-2023 | 57.824 |
07-12-2023 | 57.594 |
06-12-2023 | 57.687 |
05-12-2023 | 57.535 |
04-12-2023 | 57.121 |
01-12-2023 | 56.002 |
30-11-2023 | 55.375 |
29-11-2023 | 55.156 |
28-11-2023 | 54.595 |
24-11-2023 | 54.341 |
23-11-2023 | 54.306 |
22-11-2023 | 54.344 |
21-11-2023 | 54.284 |
20-11-2023 | 54.124 |
17-11-2023 | 54.128 |
16-11-2023 | 54.279 |
15-11-2023 | 54.108 |
13-11-2023 | 53.544 |
10-11-2023 | 53.271 |
09-11-2023 | 53.105 |
08-11-2023 | 53.086 |
07-11-2023 | 53.009 |
06-11-2023 | 52.927 |
03-11-2023 | 52.495 |
02-11-2023 | 52.194 |
01-11-2023 | 51.63 |
31-10-2023 | 51.839 |
30-10-2023 | 52.009 |
27-10-2023 | 51.833 |
26-10-2023 | 51.166 |
25-10-2023 | 51.728 |
23-10-2023 | 52.19 |
20-10-2023 | 52.922 |
19-10-2023 | 53.139 |
18-10-2023 | 53.311 |
17-10-2023 | 53.703 |
16-10-2023 | 53.521 |
13-10-2023 | 53.533 |
12-10-2023 | 53.565 |
11-10-2023 | 53.537 |
10-10-2023 | 53.296 |
09-10-2023 | 52.696 |
06-10-2023 | 53.051 |
05-10-2023 | 52.779 |
04-10-2023 | 52.54 |
03-10-2023 | 53.065 |
29-09-2023 | 53.329 |
27-09-2023 | 53.19 |
26-09-2023 | 52.922 |
25-09-2023 | 52.998 |
22-09-2023 | 53.038 |
21-09-2023 | 53.175 |
20-09-2023 | 53.679 |
18-09-2023 | 54.123 |
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