NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 58.5374 |
13-08-2024 | 58.5269 |
12-08-2024 | 58.7378 |
09-08-2024 | 58.6987 |
08-08-2024 | 58.5593 |
07-08-2024 | 58.5871 |
06-08-2024 | 58.3338 |
05-08-2024 | 58.3934 |
02-08-2024 | 58.8201 |
01-08-2024 | 58.9116 |
31-07-2024 | 58.8283 |
30-07-2024 | 58.7246 |
29-07-2024 | 58.7016 |
26-07-2024 | 58.7037 |
25-07-2024 | 58.4328 |
24-07-2024 | 58.4236 |
23-07-2024 | 58.3405 |
22-07-2024 | 58.3495 |
19-07-2024 | 58.2562 |
18-07-2024 | 58.4017 |
16-07-2024 | 58.289 |
15-07-2024 | 58.2308 |
12-07-2024 | 58.2107 |
11-07-2024 | 58.04 |
10-07-2024 | 58.0529 |
09-07-2024 | 58.0437 |
08-07-2024 | 57.9095 |
05-07-2024 | 57.9214 |
04-07-2024 | 57.863 |
03-07-2024 | 57.7305 |
02-07-2024 | 57.5667 |
01-07-2024 | 57.6111 |
28-06-2024 | 57.4387 |
27-06-2024 | 57.4818 |
26-06-2024 | 57.4163 |
25-06-2024 | 57.3284 |
24-06-2024 | 57.1361 |
21-06-2024 | 57.0955 |
20-06-2024 | 57.065 |
19-06-2024 | 57.0593 |
18-06-2024 | 57.0439 |
14-06-2024 | 56.9598 |
13-06-2024 | 56.8702 |
12-06-2024 | 56.7639 |
11-06-2024 | 56.7228 |
10-06-2024 | 56.7575 |
07-06-2024 | 56.6848 |
06-06-2024 | 56.3151 |
05-06-2024 | 56.1609 |
04-06-2024 | 55.3958 |
03-06-2024 | 56.0859 |
31-05-2024 | 55.7049 |
30-05-2024 | 55.6874 |
29-05-2024 | 55.8587 |
28-05-2024 | 55.9756 |
27-05-2024 | 55.9758 |
24-05-2024 | 56.0457 |
22-05-2024 | 55.8997 |
21-05-2024 | 55.8308 |
17-05-2024 | 55.8191 |
16-05-2024 | 55.7752 |
15-05-2024 | 55.5249 |
14-05-2024 | 55.5224 |
13-05-2024 | 55.4526 |
10-05-2024 | 55.3863 |
09-05-2024 | 55.2256 |
08-05-2024 | 55.4563 |
07-05-2024 | 55.474 |
06-05-2024 | 55.4995 |
03-05-2024 | 55.4826 |
02-05-2024 | 55.5753 |
30-04-2024 | 55.5884 |
29-04-2024 | 55.5801 |
26-04-2024 | 55.4775 |
25-04-2024 | 55.5707 |
24-04-2024 | 55.4597 |
23-04-2024 | 55.4348 |
22-04-2024 | 55.3528 |
19-04-2024 | 55.2144 |
18-04-2024 | 55.1364 |
16-04-2024 | 55.1511 |
15-04-2024 | 55.2131 |
12-04-2024 | 55.3846 |
10-04-2024 | 55.5725 |
08-04-2024 | 55.4884 |
05-04-2024 | 55.4215 |
04-04-2024 | 55.3599 |
03-04-2024 | 55.2695 |
02-04-2024 | 55.2218 |
31-03-2024 | 55.1004 |
28-03-2024 | 55.097 |
27-03-2024 | 55.0066 |
26-03-2024 | 54.9061 |
22-03-2024 | 54.8761 |
21-03-2024 | 54.8135 |
20-03-2024 | 54.6558 |
19-03-2024 | 54.6433 |
18-03-2024 | 54.7692 |
15-03-2024 | 54.7756 |
14-03-2024 | 54.7953 |
13-03-2024 | 54.6651 |
12-03-2024 | 54.8321 |
11-03-2024 | 54.8275 |
07-03-2024 | 54.8675 |
06-03-2024 | 54.821 |
05-03-2024 | 54.7881 |
04-03-2024 | 54.7858 |
01-03-2024 | 54.7336 |
29-02-2024 | 54.5916 |
28-02-2024 | 54.5598 |
27-02-2024 | 54.6804 |
26-02-2024 | 54.6138 |
23-02-2024 | 54.6215 |
22-02-2024 | 54.615 |
21-02-2024 | 54.5397 |
20-02-2024 | 54.6254 |
16-02-2024 | 54.463 |
15-02-2024 | 54.3871 |
14-02-2024 | 54.35 |
13-02-2024 | 54.2819 |
12-02-2024 | 54.1482 |
09-02-2024 | 54.2508 |
08-02-2024 | 54.2241 |
07-02-2024 | 54.3031 |
06-02-2024 | 54.2781 |
05-02-2024 | 54.1198 |
02-02-2024 | 54.1984 |
01-02-2024 | 54.1555 |
31-01-2024 | 54.1446 |
30-01-2024 | 53.9367 |
29-01-2024 | 54.0282 |
25-01-2024 | 53.83 |
24-01-2024 | 53.9227 |
23-01-2024 | 53.7831 |
19-01-2024 | 53.9409 |
18-01-2024 | 53.8077 |
17-01-2024 | 53.8604 |
16-01-2024 | 54.0381 |
15-01-2024 | 54.0979 |
12-01-2024 | 53.9859 |
11-01-2024 | 53.8125 |
10-01-2024 | 53.7794 |
09-01-2024 | 53.741 |
08-01-2024 | 53.6856 |
05-01-2024 | 53.7601 |
04-01-2024 | 53.7031 |
03-01-2024 | 53.6098 |
02-01-2024 | 53.6571 |
01-01-2024 | 53.6856 |
29-12-2023 | 53.6564 |
28-12-2023 | 53.6503 |
27-12-2023 | 53.5696 |
26-12-2023 | 53.4514 |
22-12-2023 | 53.3673 |
21-12-2023 | 53.2635 |
20-12-2023 | 53.1939 |
19-12-2023 | 53.4038 |
18-12-2023 | 53.4096 |
15-12-2023 | 53.3751 |
14-12-2023 | 53.2622 |
13-12-2023 | 53.1385 |
12-12-2023 | 53.0753 |
11-12-2023 | 53.1288 |
08-12-2023 | 53.0632 |
07-12-2023 | 53.0324 |
06-12-2023 | 53.0103 |
05-12-2023 | 52.9775 |
04-12-2023 | 52.9649 |
01-12-2023 | 52.8302 |
30-11-2023 | 52.7648 |
29-11-2023 | 52.7064 |
28-11-2023 | 52.5998 |
24-11-2023 | 52.5643 |
23-11-2023 | 52.5701 |
22-11-2023 | 52.5279 |
21-11-2023 | 52.5053 |
20-11-2023 | 52.4651 |
17-11-2023 | 52.4498 |
16-11-2023 | 52.4201 |
15-11-2023 | 52.3229 |
13-11-2023 | 52.178 |
10-11-2023 | 52.1511 |
09-11-2023 | 52.1369 |
08-11-2023 | 52.1719 |
07-11-2023 | 52.1424 |
06-11-2023 | 52.1347 |
03-11-2023 | 52.0629 |
02-11-2023 | 51.9734 |
01-11-2023 | 51.866 |
31-10-2023 | 51.8697 |
30-10-2023 | 51.9067 |
27-10-2023 | 51.8764 |
26-10-2023 | 51.7385 |
25-10-2023 | 51.8506 |
23-10-2023 | 51.911 |
20-10-2023 | 52.0644 |
19-10-2023 | 52.1029 |
18-10-2023 | 52.1193 |
17-10-2023 | 52.1511 |
16-10-2023 | 52.0889 |
13-10-2023 | 52.0845 |
12-10-2023 | 52.0707 |
11-10-2023 | 52.0689 |
10-10-2023 | 51.9886 |
09-10-2023 | 51.9253 |
06-10-2023 | 52.005 |
05-10-2023 | 52.0162 |
04-10-2023 | 51.9655 |
03-10-2023 | 52.0874 |
29-09-2023 | 52.2054 |
27-09-2023 | 52.1553 |
26-09-2023 | 52.0964 |
25-09-2023 | 52.099 |
22-09-2023 | 52.1314 |
21-09-2023 | 52.2004 |
20-09-2023 | 52.3189 |
18-09-2023 | 52.4123 |
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