NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 62.5726 |
14-08-2024 | 62.5709 |
13-08-2024 | 62.4565 |
12-08-2024 | 62.4539 |
09-08-2024 | 62.4244 |
08-08-2024 | 62.4321 |
07-08-2024 | 62.485 |
06-08-2024 | 62.4285 |
05-08-2024 | 62.4433 |
02-08-2024 | 62.2767 |
01-08-2024 | 62.2096 |
31-07-2024 | 62.1843 |
30-07-2024 | 62.156 |
29-07-2024 | 62.2493 |
26-07-2024 | 62.1819 |
25-07-2024 | 62.1418 |
24-07-2024 | 62.0803 |
23-07-2024 | 62.0415 |
22-07-2024 | 62.054 |
19-07-2024 | 62.0129 |
18-07-2024 | 61.9881 |
16-07-2024 | 61.9639 |
15-07-2024 | 61.8847 |
12-07-2024 | 61.8288 |
11-07-2024 | 61.8391 |
10-07-2024 | 61.8528 |
09-07-2024 | 61.7937 |
08-07-2024 | 61.7805 |
05-07-2024 | 61.7276 |
04-07-2024 | 61.7409 |
03-07-2024 | 61.7513 |
02-07-2024 | 61.7017 |
01-07-2024 | 61.6725 |
30-06-2024 | 61.6838 |
28-06-2024 | 61.6652 |
27-06-2024 | 61.708 |
26-06-2024 | 61.6926 |
25-06-2024 | 61.7236 |
24-06-2024 | 61.7901 |
21-06-2024 | 61.7667 |
20-06-2024 | 61.6779 |
19-06-2024 | 61.6716 |
18-06-2024 | 61.5659 |
14-06-2024 | 61.5004 |
13-06-2024 | 61.4492 |
12-06-2024 | 61.3351 |
11-06-2024 | 61.3207 |
10-06-2024 | 61.2563 |
07-06-2024 | 61.2518 |
06-06-2024 | 61.2374 |
05-06-2024 | 61.1291 |
04-06-2024 | 61.0282 |
03-06-2024 | 61.4636 |
31-05-2024 | 61.214 |
30-05-2024 | 61.1671 |
29-05-2024 | 61.136 |
28-05-2024 | 61.202 |
27-05-2024 | 61.2615 |
24-05-2024 | 61.2299 |
22-05-2024 | 61.1344 |
21-05-2024 | 60.9731 |
17-05-2024 | 60.8648 |
16-05-2024 | 60.9287 |
15-05-2024 | 60.8605 |
14-05-2024 | 60.7633 |
13-05-2024 | 60.7152 |
10-05-2024 | 60.6409 |
09-05-2024 | 60.5631 |
08-05-2024 | 60.5253 |
07-05-2024 | 60.5455 |
06-05-2024 | 60.6444 |
03-05-2024 | 60.4588 |
02-05-2024 | 60.3762 |
30-04-2024 | 60.2368 |
29-04-2024 | 60.2461 |
26-04-2024 | 60.2151 |
25-04-2024 | 60.1808 |
24-04-2024 | 60.2255 |
23-04-2024 | 60.2702 |
22-04-2024 | 60.1716 |
19-04-2024 | 60.0658 |
18-04-2024 | 60.2198 |
16-04-2024 | 60.1418 |
15-04-2024 | 60.2427 |
12-04-2024 | 60.1855 |
10-04-2024 | 60.4192 |
08-04-2024 | 60.2518 |
05-04-2024 | 60.4019 |
04-04-2024 | 60.463 |
03-04-2024 | 60.4105 |
02-04-2024 | 60.3832 |
31-03-2024 | 60.5942 |
28-03-2024 | 60.5789 |
27-03-2024 | 60.3853 |
26-03-2024 | 60.2984 |
22-03-2024 | 60.3098 |
21-03-2024 | 60.4294 |
20-03-2024 | 60.257 |
19-03-2024 | 60.2589 |
18-03-2024 | 60.2907 |
15-03-2024 | 60.3727 |
14-03-2024 | 60.431 |
13-03-2024 | 60.4322 |
12-03-2024 | 60.4725 |
11-03-2024 | 60.5267 |
07-03-2024 | 60.4067 |
06-03-2024 | 60.3183 |
05-03-2024 | 60.3171 |
04-03-2024 | 60.2872 |
01-03-2024 | 60.2668 |
29-02-2024 | 60.1627 |
28-02-2024 | 60.1964 |
27-02-2024 | 60.1879 |
26-02-2024 | 60.207 |
23-02-2024 | 60.1131 |
22-02-2024 | 60.1562 |
21-02-2024 | 60.2044 |
20-02-2024 | 60.1289 |
16-02-2024 | 60.0336 |
15-02-2024 | 60.054 |
14-02-2024 | 59.8957 |
13-02-2024 | 59.9329 |
12-02-2024 | 59.938 |
09-02-2024 | 59.8855 |
08-02-2024 | 60.0079 |
07-02-2024 | 59.9963 |
06-02-2024 | 59.8951 |
05-02-2024 | 59.8546 |
02-02-2024 | 59.972 |
01-02-2024 | 59.8332 |
31-01-2024 | 59.4306 |
30-01-2024 | 59.3671 |
29-01-2024 | 59.3277 |
25-01-2024 | 59.2497 |
24-01-2024 | 59.2117 |
23-01-2024 | 59.211 |
19-01-2024 | 59.1491 |
18-01-2024 | 59.1326 |
17-01-2024 | 59.1897 |
16-01-2024 | 59.2521 |
15-01-2024 | 59.2371 |
12-01-2024 | 59.1063 |
11-01-2024 | 59.1301 |
10-01-2024 | 59.076 |
09-01-2024 | 59.0157 |
08-01-2024 | 58.9704 |
05-01-2024 | 58.8162 |
04-01-2024 | 58.8638 |
03-01-2024 | 58.872 |
02-01-2024 | 58.8853 |
01-01-2024 | 58.9065 |
29-12-2023 | 58.9758 |
28-12-2023 | 58.8447 |
27-12-2023 | 58.8422 |
26-12-2023 | 58.9044 |
22-12-2023 | 58.8532 |
21-12-2023 | 58.8621 |
20-12-2023 | 58.9104 |
19-12-2023 | 58.8988 |
18-12-2023 | 58.9294 |
15-12-2023 | 58.8833 |
14-12-2023 | 58.7521 |
13-12-2023 | 58.4899 |
12-12-2023 | 58.4192 |
11-12-2023 | 58.3919 |
08-12-2023 | 58.407 |
07-12-2023 | 58.4938 |
06-12-2023 | 58.4565 |
05-12-2023 | 58.384 |
04-12-2023 | 58.3407 |
01-12-2023 | 58.2304 |
30-11-2023 | 58.2735 |
29-11-2023 | 58.3478 |
28-11-2023 | 58.2653 |
24-11-2023 | 58.2441 |
23-11-2023 | 58.3153 |
22-11-2023 | 58.3037 |
21-11-2023 | 58.228 |
20-11-2023 | 58.2826 |
17-11-2023 | 58.3873 |
16-11-2023 | 58.3201 |
15-11-2023 | 58.3342 |
13-11-2023 | 58.1156 |
10-11-2023 | 58.0261 |
09-11-2023 | 58.141 |
08-11-2023 | 58.1324 |
07-11-2023 | 58.0665 |
06-11-2023 | 57.9838 |
03-11-2023 | 57.9117 |
02-11-2023 | 57.8739 |
01-11-2023 | 57.7573 |
31-10-2023 | 57.762 |
30-10-2023 | 57.7125 |
27-10-2023 | 57.736 |
26-10-2023 | 57.6825 |
25-10-2023 | 57.7363 |
23-10-2023 | 57.6006 |
20-10-2023 | 57.6254 |
19-10-2023 | 57.5938 |
18-10-2023 | 57.6334 |
17-10-2023 | 57.6966 |
16-10-2023 | 57.6611 |
13-10-2023 | 57.6649 |
12-10-2023 | 57.6924 |
11-10-2023 | 57.6649 |
10-10-2023 | 57.5131 |
09-10-2023 | 57.4148 |
06-10-2023 | 57.537 |
05-10-2023 | 57.9319 |
04-10-2023 | 57.8431 |
03-10-2023 | 57.8629 |
29-09-2023 | 57.9003 |
27-09-2023 | 58.0261 |
26-09-2023 | 58.0694 |
25-09-2023 | 58.0547 |
22-09-2023 | 58.03 |
21-09-2023 | 58.0996 |
20-09-2023 | 58.037 |
18-09-2023 | 58.0081 |
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