NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 55.9473 |
14-08-2024 | 55.0018 |
13-08-2024 | 55.0458 |
12-08-2024 | 55.6171 |
09-08-2024 | 55.6162 |
08-08-2024 | 54.9235 |
07-08-2024 | 55.4679 |
06-08-2024 | 54.4602 |
05-08-2024 | 54.6872 |
02-08-2024 | 56.7415 |
01-08-2024 | 57.5872 |
31-07-2024 | 58.0206 |
30-07-2024 | 57.9925 |
29-07-2024 | 57.6959 |
26-07-2024 | 57.3988 |
25-07-2024 | 56.5886 |
24-07-2024 | 56.698 |
23-07-2024 | 56.0796 |
22-07-2024 | 56.346 |
19-07-2024 | 56.1258 |
18-07-2024 | 57.4994 |
16-07-2024 | 57.541 |
15-07-2024 | 57.3529 |
12-07-2024 | 56.9741 |
11-07-2024 | 56.7594 |
10-07-2024 | 56.7298 |
09-07-2024 | 57.0742 |
08-07-2024 | 56.9544 |
05-07-2024 | 57.1342 |
04-07-2024 | 57.1086 |
03-07-2024 | 56.8683 |
02-07-2024 | 56.5037 |
01-07-2024 | 56.4883 |
28-06-2024 | 56.1868 |
27-06-2024 | 56.0976 |
26-06-2024 | 56.1035 |
25-06-2024 | 56.0041 |
24-06-2024 | 55.9237 |
21-06-2024 | 55.5899 |
20-06-2024 | 55.8067 |
19-06-2024 | 55.4557 |
18-06-2024 | 55.9628 |
14-06-2024 | 55.6263 |
13-06-2024 | 55.2116 |
12-06-2024 | 54.6727 |
11-06-2024 | 54.3711 |
10-06-2024 | 54.2715 |
07-06-2024 | 53.8459 |
06-06-2024 | 52.8299 |
05-06-2024 | 51.482 |
04-06-2024 | 49.7415 |
03-06-2024 | 54.0273 |
31-05-2024 | 52.113 |
30-05-2024 | 51.7312 |
29-05-2024 | 52.1001 |
28-05-2024 | 52.2727 |
27-05-2024 | 52.7768 |
24-05-2024 | 52.55 |
23-05-2024 | 52.3546 |
22-05-2024 | 51.9248 |
21-05-2024 | 51.6869 |
17-05-2024 | 51.494 |
16-05-2024 | 50.709 |
15-05-2024 | 50.2464 |
14-05-2024 | 49.6403 |
13-05-2024 | 48.9364 |
10-05-2024 | 48.9191 |
09-05-2024 | 48.7094 |
08-05-2024 | 49.6291 |
07-05-2024 | 49.5231 |
06-05-2024 | 50.3353 |
03-05-2024 | 50.7509 |
02-05-2024 | 51.024 |
30-04-2024 | 50.6491 |
29-04-2024 | 50.4912 |
26-04-2024 | 50.0384 |
25-04-2024 | 49.9844 |
24-04-2024 | 49.3781 |
23-04-2024 | 49.1479 |
22-04-2024 | 48.904 |
19-04-2024 | 48.4298 |
18-04-2024 | 48.3623 |
16-04-2024 | 48.5296 |
15-04-2024 | 48.6432 |
12-04-2024 | 49.3265 |
10-04-2024 | 49.8022 |
09-04-2024 | 49.5438 |
08-04-2024 | 49.6496 |
05-04-2024 | 49.4753 |
04-04-2024 | 49.5547 |
03-04-2024 | 49.3787 |
02-04-2024 | 49.0951 |
01-04-2024 | 48.7699 |
31-03-2024 | 47.9488 |
28-03-2024 | 47.9551 |
27-03-2024 | 47.6333 |
26-03-2024 | 47.5424 |
22-03-2024 | 47.3902 |
21-03-2024 | 47.0315 |
20-03-2024 | 46.0599 |
19-03-2024 | 46.0682 |
18-03-2024 | 46.4931 |
15-03-2024 | 46.4515 |
14-03-2024 | 46.6024 |
13-03-2024 | 45.9546 |
12-03-2024 | 47.7006 |
11-03-2024 | 48.3953 |
07-03-2024 | 48.8867 |
06-03-2024 | 48.8208 |
05-03-2024 | 49.1304 |
04-03-2024 | 49.2218 |
01-03-2024 | 48.8603 |
29-02-2024 | 48.2233 |
28-02-2024 | 48.1231 |
27-02-2024 | 48.9178 |
26-02-2024 | 48.6534 |
23-02-2024 | 48.6 |
22-02-2024 | 48.5056 |
21-02-2024 | 48.1427 |
20-02-2024 | 48.3467 |
19-02-2024 | 48.4982 |
16-02-2024 | 48.3169 |
15-02-2024 | 47.894 |
14-02-2024 | 47.2769 |
13-02-2024 | 46.6913 |
12-02-2024 | 46.5871 |
09-02-2024 | 47.6634 |
08-02-2024 | 48.0816 |
07-02-2024 | 48.0685 |
06-02-2024 | 47.7859 |
05-02-2024 | 47.296 |
02-02-2024 | 47.256 |
01-02-2024 | 46.8147 |
31-01-2024 | 46.8674 |
30-01-2024 | 46.1447 |
29-01-2024 | 46.1931 |
25-01-2024 | 49.7006 |
24-01-2024 | 49.603 |
23-01-2024 | 48.9597 |
19-01-2024 | 50.2859 |
18-01-2024 | 49.7316 |
17-01-2024 | 49.7527 |
16-01-2024 | 50.4243 |
15-01-2024 | 50.4851 |
12-01-2024 | 50.1171 |
11-01-2024 | 49.7549 |
10-01-2024 | 49.4291 |
09-01-2024 | 49.3636 |
08-01-2024 | 49.2689 |
05-01-2024 | 49.6302 |
04-01-2024 | 49.567 |
03-01-2024 | 48.9676 |
02-01-2024 | 48.9261 |
01-01-2024 | 49.2017 |
29-12-2023 | 49.0669 |
28-12-2023 | 49.0891 |
27-12-2023 | 48.8425 |
26-12-2023 | 48.6019 |
22-12-2023 | 48.3898 |
21-12-2023 | 48.1638 |
20-12-2023 | 47.7076 |
19-12-2023 | 49.0009 |
18-12-2023 | 49.0562 |
15-12-2023 | 49.1215 |
14-12-2023 | 48.7222 |
13-12-2023 | 48.2514 |
12-12-2023 | 47.9098 |
11-12-2023 | 48.0916 |
08-12-2023 | 47.8351 |
07-12-2023 | 47.9082 |
06-12-2023 | 47.9254 |
05-12-2023 | 47.8256 |
04-12-2023 | 47.3228 |
01-12-2023 | 46.7141 |
30-11-2023 | 46.0783 |
29-11-2023 | 45.7652 |
28-11-2023 | 45.3762 |
24-11-2023 | 45.1362 |
23-11-2023 | 45.1239 |
22-11-2023 | 44.9425 |
21-11-2023 | 45.2113 |
20-11-2023 | 45.0057 |
17-11-2023 | 44.9374 |
16-11-2023 | 44.8709 |
15-11-2023 | 44.6257 |
13-11-2023 | 44.1857 |
10-11-2023 | 43.8292 |
09-11-2023 | 43.6457 |
08-11-2023 | 43.5833 |
07-11-2023 | 43.3785 |
06-11-2023 | 43.2703 |
03-11-2023 | 42.9856 |
02-11-2023 | 42.5575 |
01-11-2023 | 42.2256 |
31-10-2023 | 42.214 |
30-10-2023 | 42.2382 |
27-10-2023 | 42.128 |
26-10-2023 | 41.456 |
25-10-2023 | 41.7193 |
23-10-2023 | 42.0871 |
20-10-2023 | 43.169 |
19-10-2023 | 43.3299 |
18-10-2023 | 43.4242 |
17-10-2023 | 43.6277 |
16-10-2023 | 43.4274 |
13-10-2023 | 43.3618 |
12-10-2023 | 43.4786 |
11-10-2023 | 43.3945 |
10-10-2023 | 43.2432 |
09-10-2023 | 42.6412 |
06-10-2023 | 43.144 |
05-10-2023 | 42.9404 |
04-10-2023 | 42.8207 |
03-10-2023 | 43.3644 |
29-09-2023 | 43.2349 |
27-09-2023 | 43.149 |
26-09-2023 | 42.9374 |
25-09-2023 | 42.8165 |
22-09-2023 | 42.7449 |
21-09-2023 | 42.7202 |
20-09-2023 | 43.1271 |
18-09-2023 | 43.4358 |
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