NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 54.8413 |
14-08-2024 | 54.0323 |
13-08-2024 | 54.0747 |
12-08-2024 | 54.434 |
09-08-2024 | 54.4869 |
08-08-2024 | 53.836 |
07-08-2024 | 53.9378 |
06-08-2024 | 52.8919 |
05-08-2024 | 53.2588 |
02-08-2024 | 54.9138 |
01-08-2024 | 55.4182 |
31-07-2024 | 55.7392 |
30-07-2024 | 55.6424 |
29-07-2024 | 55.5176 |
26-07-2024 | 54.9154 |
25-07-2024 | 54.2359 |
24-07-2024 | 54.1169 |
23-07-2024 | 53.5743 |
22-07-2024 | 53.9288 |
19-07-2024 | 53.574 |
18-07-2024 | 54.4786 |
16-07-2024 | 54.965 |
15-07-2024 | 55.1016 |
12-07-2024 | 54.8962 |
11-07-2024 | 54.8007 |
10-07-2024 | 54.7131 |
09-07-2024 | 54.9225 |
08-07-2024 | 54.9526 |
05-07-2024 | 54.9511 |
04-07-2024 | 54.6273 |
03-07-2024 | 54.3547 |
02-07-2024 | 53.9614 |
01-07-2024 | 54.0095 |
28-06-2024 | 53.707 |
27-06-2024 | 53.495 |
26-06-2024 | 53.3965 |
25-06-2024 | 53.3414 |
24-06-2024 | 53.4195 |
21-06-2024 | 53.1626 |
20-06-2024 | 53.1234 |
19-06-2024 | 52.9528 |
18-06-2024 | 53.4093 |
14-06-2024 | 53.1247 |
13-06-2024 | 52.5834 |
12-06-2024 | 52.1205 |
11-06-2024 | 51.6603 |
10-06-2024 | 51.4094 |
07-06-2024 | 51.1818 |
06-06-2024 | 50.4839 |
05-06-2024 | 49.4196 |
04-06-2024 | 48.3955 |
03-06-2024 | 52.2169 |
31-05-2024 | 50.7631 |
30-05-2024 | 50.5097 |
29-05-2024 | 50.8288 |
28-05-2024 | 50.8887 |
27-05-2024 | 51.3019 |
24-05-2024 | 51.1507 |
23-05-2024 | 51.0368 |
22-05-2024 | 50.7117 |
21-05-2024 | 50.7062 |
17-05-2024 | 50.364 |
16-05-2024 | 49.9886 |
15-05-2024 | 49.5268 |
14-05-2024 | 49.037 |
13-05-2024 | 48.5606 |
10-05-2024 | 48.5391 |
09-05-2024 | 48.2444 |
08-05-2024 | 49.1002 |
07-05-2024 | 48.7942 |
06-05-2024 | 49.4698 |
03-05-2024 | 49.861 |
02-05-2024 | 49.934 |
30-04-2024 | 49.5852 |
29-04-2024 | 49.4353 |
26-04-2024 | 49.181 |
25-04-2024 | 48.994 |
24-04-2024 | 48.7115 |
23-04-2024 | 48.5164 |
22-04-2024 | 48.3377 |
19-04-2024 | 47.9138 |
18-04-2024 | 47.8835 |
16-04-2024 | 47.9945 |
15-04-2024 | 47.9733 |
12-04-2024 | 48.4306 |
10-04-2024 | 48.5818 |
09-04-2024 | 48.3174 |
08-04-2024 | 48.4174 |
05-04-2024 | 48.3563 |
04-04-2024 | 48.2144 |
03-04-2024 | 48.0529 |
02-04-2024 | 47.8536 |
01-04-2024 | 47.6526 |
31-03-2024 | 47.0635 |
28-03-2024 | 47.0642 |
27-03-2024 | 46.8469 |
26-03-2024 | 46.5661 |
22-03-2024 | 46.3738 |
21-03-2024 | 46.2197 |
20-03-2024 | 45.4694 |
19-03-2024 | 45.3725 |
18-03-2024 | 45.6936 |
15-03-2024 | 45.6363 |
14-03-2024 | 45.7923 |
13-03-2024 | 45.1917 |
12-03-2024 | 46.4429 |
11-03-2024 | 46.8852 |
07-03-2024 | 47.2162 |
06-03-2024 | 47.0441 |
05-03-2024 | 47.2311 |
04-03-2024 | 47.4587 |
01-03-2024 | 47.0511 |
29-02-2024 | 46.5994 |
28-02-2024 | 46.4131 |
27-02-2024 | 46.875 |
26-02-2024 | 46.8063 |
23-02-2024 | 46.6777 |
22-02-2024 | 46.4432 |
21-02-2024 | 46.1799 |
20-02-2024 | 46.4256 |
19-02-2024 | 46.4106 |
16-02-2024 | 46.3762 |
15-02-2024 | 46.1146 |
14-02-2024 | 45.8328 |
13-02-2024 | 45.5021 |
12-02-2024 | 45.4036 |
09-02-2024 | 46.0047 |
08-02-2024 | 46.2675 |
07-02-2024 | 46.3932 |
06-02-2024 | 46.2775 |
05-02-2024 | 45.8953 |
02-02-2024 | 46.001 |
01-02-2024 | 45.8932 |
31-01-2024 | 46.1206 |
30-01-2024 | 45.7292 |
29-01-2024 | 45.8091 |
25-01-2024 | 45.2409 |
24-01-2024 | 45.3002 |
23-01-2024 | 44.9259 |
19-01-2024 | 45.5883 |
18-01-2024 | 45.2472 |
17-01-2024 | 45.3825 |
16-01-2024 | 45.787 |
15-01-2024 | 45.8982 |
12-01-2024 | 45.6811 |
11-01-2024 | 45.4691 |
10-01-2024 | 45.3881 |
09-01-2024 | 45.2775 |
08-01-2024 | 45.1859 |
05-01-2024 | 45.455 |
04-01-2024 | 45.3726 |
03-01-2024 | 44.9375 |
02-01-2024 | 45.0251 |
01-01-2024 | 45.3025 |
29-12-2023 | 45.421 |
28-12-2023 | 45.3614 |
27-12-2023 | 45.261 |
26-12-2023 | 45.1245 |
22-12-2023 | 45.0184 |
21-12-2023 | 44.8321 |
20-12-2023 | 44.4213 |
19-12-2023 | 45.1505 |
18-12-2023 | 45.2626 |
15-12-2023 | 45.2482 |
14-12-2023 | 44.9855 |
13-12-2023 | 44.4234 |
12-12-2023 | 44.0953 |
11-12-2023 | 44.2548 |
08-12-2023 | 44.0846 |
07-12-2023 | 43.992 |
06-12-2023 | 43.9986 |
05-12-2023 | 43.9914 |
04-12-2023 | 43.9779 |
01-12-2023 | 43.4001 |
30-11-2023 | 43.1692 |
29-11-2023 | 42.8955 |
28-11-2023 | 42.6184 |
24-11-2023 | 42.6279 |
23-11-2023 | 42.7062 |
22-11-2023 | 42.7305 |
21-11-2023 | 42.7006 |
20-11-2023 | 42.6848 |
17-11-2023 | 42.5891 |
16-11-2023 | 42.4502 |
15-11-2023 | 42.2497 |
13-11-2023 | 41.8856 |
10-11-2023 | 41.758 |
09-11-2023 | 41.7232 |
08-11-2023 | 41.7294 |
07-11-2023 | 41.5819 |
06-11-2023 | 41.5022 |
03-11-2023 | 41.3121 |
02-11-2023 | 41.1045 |
01-11-2023 | 40.8351 |
31-10-2023 | 40.884 |
30-10-2023 | 40.9785 |
27-10-2023 | 41.0071 |
26-10-2023 | 40.4832 |
25-10-2023 | 40.799 |
23-10-2023 | 41.1842 |
20-10-2023 | 41.8848 |
19-10-2023 | 42.0068 |
18-10-2023 | 42.0222 |
17-10-2023 | 42.2787 |
16-10-2023 | 42.1535 |
13-10-2023 | 42.1493 |
12-10-2023 | 42.1754 |
11-10-2023 | 42.201 |
10-10-2023 | 42.0767 |
09-10-2023 | 41.6749 |
06-10-2023 | 42.0053 |
05-10-2023 | 41.9204 |
04-10-2023 | 41.785 |
03-10-2023 | 42.2241 |
29-09-2023 | 42.1157 |
27-09-2023 | 42.1264 |
26-09-2023 | 41.921 |
25-09-2023 | 41.844 |
22-09-2023 | 41.7556 |
21-09-2023 | 41.7714 |
20-09-2023 | 42.078 |
18-09-2023 | 42.3112 |
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