NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 63.8071 |
15-07-2024 | 63.5433 |
12-07-2024 | 63.3163 |
11-07-2024 | 63.1296 |
10-07-2024 | 63.0567 |
09-07-2024 | 62.9145 |
08-07-2024 | 63.1544 |
05-07-2024 | 62.9839 |
04-07-2024 | 62.8314 |
03-07-2024 | 62.666 |
02-07-2024 | 62.2145 |
01-07-2024 | 62.2702 |
28-06-2024 | 62.3173 |
27-06-2024 | 61.9213 |
26-06-2024 | 61.9025 |
25-06-2024 | 62.3345 |
24-06-2024 | 62.2256 |
21-06-2024 | 63.0769 |
20-06-2024 | 62.5335 |
19-06-2024 | 62.2943 |
18-06-2024 | 61.8683 |
14-06-2024 | 62.3578 |
13-06-2024 | 62.1769 |
12-06-2024 | 62.1212 |
11-06-2024 | 61.99 |
10-06-2024 | 61.7259 |
07-06-2024 | 62.4941 |
06-06-2024 | 63.1628 |
05-06-2024 | 62.4511 |
04-06-2024 | 62.6861 |
03-06-2024 | 62.2728 |
31-05-2024 | 62.8251 |
30-05-2024 | 62.5035 |
29-05-2024 | 62.8705 |
28-05-2024 | 62.6956 |
27-05-2024 | 62.6561 |
24-05-2024 | 62.5108 |
22-05-2024 | 64.3657 |
21-05-2024 | 64.3837 |
17-05-2024 | 63.601 |
16-05-2024 | 63.721 |
15-05-2024 | 63.3486 |
14-05-2024 | 62.8423 |
13-05-2024 | 62.7282 |
10-05-2024 | 63.4954 |
09-05-2024 | 62.063 |
08-05-2024 | 62.2123 |
07-05-2024 | 62.667 |
06-05-2024 | 62.3307 |
03-05-2024 | 61.832 |
02-05-2024 | 61.881 |
30-04-2024 | 62.3393 |
29-04-2024 | 62.9402 |
26-04-2024 | 63.0055 |
25-04-2024 | 62.5711 |
24-04-2024 | 62.4913 |
23-04-2024 | 62.1616 |
22-04-2024 | 63.3713 |
19-04-2024 | 63.8368 |
18-04-2024 | 63.7149 |
16-04-2024 | 63.6247 |
15-04-2024 | 62.985 |
12-04-2024 | 63.5554 |
10-04-2024 | 62.3632 |
08-04-2024 | 61.915 |
05-04-2024 | 60.8113 |
04-04-2024 | 60.7573 |
03-04-2024 | 60.2825 |
02-04-2024 | 60.0313 |
31-03-2024 | 58.5842 |
28-03-2024 | 58.4787 |
27-03-2024 | 58.062 |
26-03-2024 | 58.0036 |
22-03-2024 | 57.6151 |
21-03-2024 | 58.2193 |
20-03-2024 | 57.1638 |
19-03-2024 | 57.0814 |
18-03-2024 | 57.0042 |
15-03-2024 | 57.0982 |
14-03-2024 | 57.051 |
13-03-2024 | 56.943 |
12-03-2024 | 57.2429 |
11-03-2024 | 57.2583 |
07-03-2024 | 56.7977 |
06-03-2024 | 56.2954 |
05-03-2024 | 56.2902 |
04-03-2024 | 55.3283 |
01-03-2024 | 54.6046 |
29-02-2024 | 54.2351 |
28-02-2024 | 54.1338 |
27-02-2024 | 54.294 |
26-02-2024 | 54.245 |
23-02-2024 | 54.0012 |
22-02-2024 | 54.1717 |
21-02-2024 | 54.1921 |
20-02-2024 | 54.1715 |
16-02-2024 | 53.7809 |
15-02-2024 | 53.6359 |
14-02-2024 | 53.5937 |
13-02-2024 | 54.3704 |
12-02-2024 | 54.276 |
09-02-2024 | 54.5663 |
08-02-2024 | 54.6271 |
07-02-2024 | 54.5653 |
06-02-2024 | 54.4357 |
05-02-2024 | 54.4562 |
02-02-2024 | 55.0186 |
01-02-2024 | 54.6795 |
31-01-2024 | 54.7537 |
30-01-2024 | 54.7115 |
29-01-2024 | 54.5699 |
25-01-2024 | 54.3807 |
24-01-2024 | 54.5255 |
23-01-2024 | 54.4079 |
19-01-2024 | 54.3783 |
18-01-2024 | 54.0093 |
17-01-2024 | 54.2654 |
16-01-2024 | 54.545 |
15-01-2024 | 54.662 |
12-01-2024 | 54.4141 |
11-01-2024 | 54.2862 |
10-01-2024 | 54.3737 |
09-01-2024 | 54.4534 |
08-01-2024 | 54.2799 |
05-01-2024 | 54.5356 |
04-01-2024 | 54.738 |
03-01-2024 | 54.9705 |
02-01-2024 | 55.4416 |
01-01-2024 | 55.2166 |
29-12-2023 | 55.0781 |
28-12-2023 | 55.3493 |
27-12-2023 | 55.0739 |
26-12-2023 | 54.9897 |
22-12-2023 | 54.7701 |
21-12-2023 | 54.374 |
20-12-2023 | 54.4477 |
19-12-2023 | 54.1832 |
18-12-2023 | 54.0595 |
15-12-2023 | 54.4893 |
14-12-2023 | 54.4677 |
13-12-2023 | 53.3723 |
12-12-2023 | 53.4692 |
11-12-2023 | 53.6167 |
08-12-2023 | 54.4567 |
07-12-2023 | 54.5218 |
06-12-2023 | 54.2623 |
05-12-2023 | 54.3765 |
04-12-2023 | 55.2814 |
01-12-2023 | 54.7621 |
30-11-2023 | 54.6718 |
29-11-2023 | 54.5952 |
28-11-2023 | 53.9671 |
24-11-2023 | 53.636 |
23-11-2023 | 53.5586 |
22-11-2023 | 53.7311 |
21-11-2023 | 53.4784 |
20-11-2023 | 53.1724 |
17-11-2023 | 53.3468 |
16-11-2023 | 52.7507 |
15-11-2023 | 52.9466 |
13-11-2023 | 52.2315 |
10-11-2023 | 52.6151 |
09-11-2023 | 52.4328 |
08-11-2023 | 52.7645 |
07-11-2023 | 52.9122 |
06-11-2023 | 53.2852 |
03-11-2023 | 53.3197 |
02-11-2023 | 53.3391 |
01-11-2023 | 53.2643 |
31-10-2023 | 53.5248 |
30-10-2023 | 53.4799 |
27-10-2023 | 53.1399 |
26-10-2023 | 53.2567 |
25-10-2023 | 52.8679 |
23-10-2023 | 52.961 |
20-10-2023 | 52.9915 |
19-10-2023 | 52.3353 |
18-10-2023 | 52.2354 |
17-10-2023 | 51.7856 |
16-10-2023 | 51.641 |
13-10-2023 | 50.9684 |
12-10-2023 | 50.8247 |
11-10-2023 | 50.5391 |
10-10-2023 | 50.2672 |
09-10-2023 | 50.1218 |
06-10-2023 | 49.4555 |
05-10-2023 | 49.4614 |
04-10-2023 | 49.5592 |
03-10-2023 | 49.6391 |
29-09-2023 | 50.55 |
28-09-2023 | 50.69 |
27-09-2023 | 51.1267 |
26-09-2023 | 51.505 |
25-09-2023 | 51.6863 |
22-09-2023 | 51.6523 |
21-09-2023 | 51.702 |
20-09-2023 | 51.8627 |
18-09-2023 | 51.8486 |
15-09-2023 | 51.5884 |
14-09-2023 | 51.2889 |
13-09-2023 | 51.3627 |
12-09-2023 | 51.5432 |
11-09-2023 | 51.7306 |
08-09-2023 | 51.7198 |
07-09-2023 | 51.8349 |
06-09-2023 | 51.8648 |
05-09-2023 | 51.8931 |
04-09-2023 | 51.9626 |
01-09-2023 | 51.9734 |
31-08-2023 | 52.0051 |
30-08-2023 | 51.8889 |
29-08-2023 | 51.4876 |
28-08-2023 | 51.2931 |
25-08-2023 | 51.3538 |
24-08-2023 | 51.3734 |
23-08-2023 | 51.1504 |
22-08-2023 | 51.2629 |
21-08-2023 | 51.058 |
18-08-2023 | 51.1195 |
17-08-2023 | 51.1813 |
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