NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 75.8165 |
14-08-2024 | 74.461 |
13-08-2024 | 74.4101 |
12-08-2024 | 75.2649 |
09-08-2024 | 75.56 |
08-08-2024 | 74.6191 |
07-08-2024 | 75.2155 |
06-08-2024 | 73.0193 |
05-08-2024 | 73.6979 |
02-08-2024 | 76.1732 |
01-08-2024 | 77.1521 |
31-07-2024 | 77.6635 |
30-07-2024 | 77.0578 |
29-07-2024 | 77.1337 |
26-07-2024 | 76.2105 |
25-07-2024 | 74.9618 |
24-07-2024 | 74.5829 |
23-07-2024 | 74.3544 |
22-07-2024 | 75.0086 |
19-07-2024 | 74.0632 |
18-07-2024 | 75.8728 |
16-07-2024 | 76.7107 |
15-07-2024 | 77.1721 |
12-07-2024 | 76.5139 |
11-07-2024 | 76.8476 |
10-07-2024 | 76.6802 |
09-07-2024 | 76.645 |
08-07-2024 | 76.2775 |
05-07-2024 | 76.1924 |
04-07-2024 | 75.676 |
03-07-2024 | 75.309 |
02-07-2024 | 74.5033 |
01-07-2024 | 74.9072 |
28-06-2024 | 74.2094 |
27-06-2024 | 73.9978 |
26-06-2024 | 73.8923 |
25-06-2024 | 74.0221 |
24-06-2024 | 74.3137 |
21-06-2024 | 73.7643 |
20-06-2024 | 74.2864 |
19-06-2024 | 74.1874 |
18-06-2024 | 75.0258 |
14-06-2024 | 74.5561 |
13-06-2024 | 73.4642 |
12-06-2024 | 72.7995 |
11-06-2024 | 72.2568 |
10-06-2024 | 72.3252 |
07-06-2024 | 71.7842 |
06-06-2024 | 70.7451 |
05-06-2024 | 69.306 |
04-06-2024 | 66.3915 |
03-06-2024 | 73.2312 |
31-05-2024 | 70.0262 |
30-05-2024 | 69.845 |
29-05-2024 | 70.5831 |
28-05-2024 | 71.0755 |
27-05-2024 | 71.6874 |
24-05-2024 | 71.5808 |
23-05-2024 | 71.3598 |
22-05-2024 | 70.8503 |
21-05-2024 | 70.7417 |
17-05-2024 | 69.5637 |
16-05-2024 | 68.7502 |
15-05-2024 | 68.049 |
14-05-2024 | 67.6978 |
13-05-2024 | 66.6997 |
10-05-2024 | 66.2647 |
09-05-2024 | 65.7227 |
08-05-2024 | 67.1462 |
07-05-2024 | 66.2686 |
06-05-2024 | 67.3052 |
03-05-2024 | 68.1689 |
02-05-2024 | 68.4117 |
30-04-2024 | 67.2632 |
29-04-2024 | 66.8357 |
26-04-2024 | 66.4694 |
25-04-2024 | 66.0236 |
24-04-2024 | 65.581 |
23-04-2024 | 65.0847 |
22-04-2024 | 64.9657 |
19-04-2024 | 64.1412 |
18-04-2024 | 64.2463 |
16-04-2024 | 64.3171 |
15-04-2024 | 64.266 |
12-04-2024 | 65.3643 |
10-04-2024 | 65.6315 |
09-04-2024 | 65.0808 |
08-04-2024 | 65.2876 |
05-04-2024 | 64.9795 |
04-04-2024 | 64.4229 |
03-04-2024 | 64.6968 |
02-04-2024 | 64.5211 |
01-04-2024 | 63.8792 |
31-03-2024 | 62.8327 |
28-03-2024 | 62.8328 |
27-03-2024 | 62.0722 |
26-03-2024 | 61.9749 |
22-03-2024 | 61.3404 |
21-03-2024 | 61.0514 |
20-03-2024 | 59.6665 |
19-03-2024 | 59.4814 |
18-03-2024 | 60.5311 |
15-03-2024 | 60.155 |
14-03-2024 | 60.6331 |
13-03-2024 | 59.2133 |
12-03-2024 | 61.5211 |
11-03-2024 | 62.4887 |
07-03-2024 | 62.5024 |
06-03-2024 | 61.9662 |
05-03-2024 | 62.1362 |
04-03-2024 | 62.0978 |
01-03-2024 | 61.6449 |
29-02-2024 | 61.1112 |
28-02-2024 | 60.4859 |
27-02-2024 | 61.2764 |
26-02-2024 | 61.326 |
23-02-2024 | 61.2799 |
22-02-2024 | 61.1137 |
21-02-2024 | 60.4797 |
20-02-2024 | 60.8078 |
19-02-2024 | 60.7357 |
16-02-2024 | 60.6696 |
15-02-2024 | 60.2558 |
14-02-2024 | 59.7249 |
13-02-2024 | 58.9191 |
12-02-2024 | 58.3306 |
09-02-2024 | 59.4708 |
08-02-2024 | 59.6957 |
07-02-2024 | 59.4101 |
06-02-2024 | 58.4541 |
05-02-2024 | 57.622 |
02-02-2024 | 57.9021 |
01-02-2024 | 57.4556 |
31-01-2024 | 57.2362 |
30-01-2024 | 56.7467 |
29-01-2024 | 56.9366 |
25-01-2024 | 56.1908 |
24-01-2024 | 56.1047 |
23-01-2024 | 55.1592 |
20-01-2024 | 56.6421 |
19-01-2024 | 56.6233 |
18-01-2024 | 55.8362 |
17-01-2024 | 56.1032 |
16-01-2024 | 56.7353 |
15-01-2024 | 56.8593 |
12-01-2024 | 56.6591 |
11-01-2024 | 56.5068 |
10-01-2024 | 55.9714 |
09-01-2024 | 55.8505 |
08-01-2024 | 55.611 |
05-01-2024 | 56.1971 |
04-01-2024 | 56.2641 |
03-01-2024 | 55.5614 |
02-01-2024 | 55.1449 |
01-01-2024 | 55.2818 |
29-12-2023 | 55.2149 |
28-12-2023 | 54.8212 |
27-12-2023 | 54.5298 |
26-12-2023 | 54.2762 |
22-12-2023 | 53.7687 |
21-12-2023 | 53.3307 |
20-12-2023 | 52.6311 |
19-12-2023 | 54.2277 |
18-12-2023 | 54.1387 |
15-12-2023 | 53.7834 |
14-12-2023 | 53.7504 |
13-12-2023 | 53.0758 |
12-12-2023 | 52.5995 |
11-12-2023 | 52.9376 |
08-12-2023 | 52.3884 |
07-12-2023 | 52.7113 |
06-12-2023 | 52.294 |
05-12-2023 | 51.6936 |
04-12-2023 | 51.163 |
01-12-2023 | 50.1918 |
30-11-2023 | 49.7095 |
29-11-2023 | 49.1581 |
28-11-2023 | 48.8211 |
24-11-2023 | 48.2477 |
23-11-2023 | 48.3178 |
22-11-2023 | 48.179 |
21-11-2023 | 48.362 |
20-11-2023 | 48.3606 |
17-11-2023 | 48.4861 |
16-11-2023 | 48.2205 |
15-11-2023 | 48.0491 |
13-11-2023 | 47.596 |
10-11-2023 | 47.3251 |
09-11-2023 | 47.2537 |
08-11-2023 | 47.4897 |
07-11-2023 | 47.178 |
06-11-2023 | 46.7945 |
03-11-2023 | 46.4113 |
02-11-2023 | 45.9628 |
01-11-2023 | 45.2722 |
31-10-2023 | 45.5162 |
30-10-2023 | 45.4 |
27-10-2023 | 45.3288 |
26-10-2023 | 44.4529 |
25-10-2023 | 44.8915 |
23-10-2023 | 45.1667 |
20-10-2023 | 46.0589 |
19-10-2023 | 46.5003 |
18-10-2023 | 46.6511 |
17-10-2023 | 47.1335 |
16-10-2023 | 46.9627 |
13-10-2023 | 46.8274 |
12-10-2023 | 46.8809 |
11-10-2023 | 46.7725 |
10-10-2023 | 46.534 |
09-10-2023 | 45.9148 |
06-10-2023 | 46.4767 |
05-10-2023 | 46.1866 |
04-10-2023 | 46.0742 |
03-10-2023 | 46.7212 |
29-09-2023 | 46.566 |
28-09-2023 | 46.0618 |
27-09-2023 | 46.7683 |
26-09-2023 | 46.7024 |
25-09-2023 | 46.6116 |
22-09-2023 | 46.7204 |
21-09-2023 | 46.7778 |
20-09-2023 | 47.1806 |
18-09-2023 | 47.5999 |
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