NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 70.9137 |
14-08-2024 | 70.6889 |
13-08-2024 | 70.6552 |
12-08-2024 | 70.8119 |
09-08-2024 | 70.7882 |
08-08-2024 | 70.6455 |
07-08-2024 | 70.6708 |
06-08-2024 | 70.4389 |
05-08-2024 | 70.498 |
02-08-2024 | 70.7727 |
01-08-2024 | 70.8049 |
31-07-2024 | 70.7581 |
30-07-2024 | 70.594 |
29-07-2024 | 70.5947 |
26-07-2024 | 70.517 |
25-07-2024 | 70.2811 |
24-07-2024 | 70.1496 |
23-07-2024 | 70.0646 |
22-07-2024 | 70.0704 |
19-07-2024 | 69.9703 |
18-07-2024 | 70.1504 |
16-07-2024 | 70.0846 |
15-07-2024 | 70.0308 |
12-07-2024 | 69.9211 |
11-07-2024 | 69.9162 |
10-07-2024 | 69.9102 |
09-07-2024 | 69.8909 |
08-07-2024 | 69.7257 |
05-07-2024 | 69.7013 |
04-07-2024 | 69.6697 |
03-07-2024 | 69.5989 |
02-07-2024 | 69.456 |
01-07-2024 | 69.48 |
28-06-2024 | 69.3179 |
27-06-2024 | 69.3269 |
26-06-2024 | 69.2857 |
25-06-2024 | 69.2147 |
24-06-2024 | 69.1148 |
21-06-2024 | 69.0655 |
20-06-2024 | 69.0448 |
19-06-2024 | 69.0369 |
18-06-2024 | 69.0468 |
14-06-2024 | 68.9758 |
13-06-2024 | 68.8907 |
12-06-2024 | 68.8419 |
11-06-2024 | 68.7566 |
10-06-2024 | 68.7207 |
07-06-2024 | 68.5785 |
06-06-2024 | 68.3028 |
05-06-2024 | 68.0574 |
04-06-2024 | 67.4438 |
03-06-2024 | 68.2882 |
31-05-2024 | 67.9282 |
30-05-2024 | 67.8956 |
29-05-2024 | 68.0148 |
28-05-2024 | 68.1296 |
27-05-2024 | 68.1228 |
24-05-2024 | 68.1512 |
22-05-2024 | 68.0382 |
21-05-2024 | 67.9415 |
17-05-2024 | 67.8271 |
16-05-2024 | 67.7619 |
15-05-2024 | 67.5785 |
14-05-2024 | 67.5636 |
13-05-2024 | 67.4639 |
10-05-2024 | 67.3822 |
09-05-2024 | 67.2136 |
08-05-2024 | 67.4469 |
07-05-2024 | 67.446 |
06-05-2024 | 67.5454 |
03-05-2024 | 67.456 |
02-05-2024 | 67.5717 |
30-04-2024 | 67.5401 |
29-04-2024 | 67.5243 |
26-04-2024 | 67.3991 |
25-04-2024 | 67.4398 |
24-04-2024 | 67.4197 |
23-04-2024 | 67.4016 |
22-04-2024 | 67.2429 |
19-04-2024 | 67.0779 |
18-04-2024 | 67.0773 |
16-04-2024 | 66.9993 |
15-04-2024 | 67.0571 |
12-04-2024 | 67.2198 |
10-04-2024 | 67.4005 |
08-04-2024 | 67.3018 |
05-04-2024 | 67.2224 |
04-04-2024 | 67.1636 |
03-04-2024 | 67.1225 |
02-04-2024 | 67.0579 |
31-03-2024 | 66.9116 |
28-03-2024 | 66.8563 |
27-03-2024 | 66.7343 |
26-03-2024 | 66.5892 |
22-03-2024 | 66.5449 |
21-03-2024 | 66.4216 |
20-03-2024 | 66.1933 |
19-03-2024 | 66.1306 |
18-03-2024 | 66.2575 |
15-03-2024 | 66.2339 |
14-03-2024 | 66.2494 |
13-03-2024 | 66.098 |
12-03-2024 | 66.3881 |
11-03-2024 | 66.4125 |
07-03-2024 | 66.4218 |
06-03-2024 | 66.3809 |
05-03-2024 | 66.3416 |
04-03-2024 | 66.3046 |
01-03-2024 | 66.255 |
29-02-2024 | 66.1161 |
28-02-2024 | 66.0737 |
27-02-2024 | 66.2029 |
26-02-2024 | 66.112 |
23-02-2024 | 66.0977 |
22-02-2024 | 66.116 |
21-02-2024 | 66.0708 |
20-02-2024 | 66.1032 |
16-02-2024 | 65.8981 |
15-02-2024 | 65.7687 |
14-02-2024 | 65.6646 |
13-02-2024 | 65.6242 |
12-02-2024 | 65.4836 |
09-02-2024 | 65.6642 |
08-02-2024 | 65.6994 |
07-02-2024 | 65.7707 |
06-02-2024 | 65.7575 |
05-02-2024 | 65.54 |
02-02-2024 | 65.6657 |
01-02-2024 | 65.5979 |
31-01-2024 | 65.5343 |
30-01-2024 | 65.2325 |
29-01-2024 | 65.2645 |
25-01-2024 | 65.1003 |
24-01-2024 | 65.1407 |
23-01-2024 | 65.0068 |
19-01-2024 | 65.1315 |
18-01-2024 | 65.0154 |
17-01-2024 | 65.0446 |
16-01-2024 | 65.1513 |
15-01-2024 | 65.1549 |
12-01-2024 | 65.0487 |
11-01-2024 | 64.9818 |
10-01-2024 | 64.8966 |
09-01-2024 | 64.8859 |
08-01-2024 | 64.8044 |
05-01-2024 | 64.8995 |
04-01-2024 | 64.8873 |
03-01-2024 | 64.8098 |
02-01-2024 | 64.8525 |
01-01-2024 | 64.8635 |
29-12-2023 | 64.798 |
28-12-2023 | 64.749 |
27-12-2023 | 64.6029 |
26-12-2023 | 64.5084 |
22-12-2023 | 64.4302 |
21-12-2023 | 64.3508 |
20-12-2023 | 64.265 |
19-12-2023 | 64.5509 |
18-12-2023 | 64.5398 |
15-12-2023 | 64.4731 |
14-12-2023 | 64.3558 |
13-12-2023 | 64.1755 |
12-12-2023 | 64.0702 |
11-12-2023 | 64.1255 |
08-12-2023 | 64.073 |
07-12-2023 | 64.0814 |
06-12-2023 | 64.0521 |
05-12-2023 | 64.032 |
04-12-2023 | 63.9618 |
01-12-2023 | 63.6812 |
30-11-2023 | 63.6257 |
29-11-2023 | 63.5259 |
28-11-2023 | 63.3673 |
24-11-2023 | 63.2528 |
23-11-2023 | 63.2603 |
22-11-2023 | 63.2063 |
21-11-2023 | 63.2043 |
20-11-2023 | 63.119 |
17-11-2023 | 63.1223 |
16-11-2023 | 63.0847 |
15-11-2023 | 63.0004 |
13-11-2023 | 62.7815 |
10-11-2023 | 62.7507 |
09-11-2023 | 62.7657 |
08-11-2023 | 62.7876 |
07-11-2023 | 62.7435 |
06-11-2023 | 62.6915 |
03-11-2023 | 62.534 |
02-11-2023 | 62.4382 |
01-11-2023 | 62.2925 |
31-10-2023 | 62.3379 |
30-10-2023 | 62.344 |
27-10-2023 | 62.2696 |
26-10-2023 | 62.0875 |
25-10-2023 | 62.2772 |
23-10-2023 | 62.3498 |
20-10-2023 | 62.5869 |
19-10-2023 | 62.6187 |
18-10-2023 | 62.6313 |
17-10-2023 | 62.6871 |
16-10-2023 | 62.5855 |
13-10-2023 | 62.5712 |
12-10-2023 | 62.5886 |
11-10-2023 | 62.5168 |
10-10-2023 | 62.4036 |
09-10-2023 | 62.2465 |
06-10-2023 | 62.3864 |
05-10-2023 | 62.4072 |
04-10-2023 | 62.2891 |
03-10-2023 | 62.4126 |
29-09-2023 | 62.4784 |
27-09-2023 | 62.4507 |
26-09-2023 | 62.389 |
25-09-2023 | 62.3955 |
22-09-2023 | 62.4607 |
21-09-2023 | 62.5117 |
20-09-2023 | 62.6082 |
18-09-2023 | 62.7264 |
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