NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 56.0313 |
14-08-2024 | 56.0198 |
13-08-2024 | 56.0021 |
12-08-2024 | 55.9909 |
09-08-2024 | 55.962 |
08-08-2024 | 55.9542 |
07-08-2024 | 55.9494 |
06-08-2024 | 55.9374 |
05-08-2024 | 55.9442 |
02-08-2024 | 55.8816 |
01-08-2024 | 55.8537 |
31-07-2024 | 55.8319 |
30-07-2024 | 55.8255 |
29-07-2024 | 55.8244 |
26-07-2024 | 55.7755 |
25-07-2024 | 55.7318 |
24-07-2024 | 55.7025 |
23-07-2024 | 55.6841 |
22-07-2024 | 55.6797 |
19-07-2024 | 55.6499 |
18-07-2024 | 55.6368 |
16-07-2024 | 55.6112 |
15-07-2024 | 55.5872 |
12-07-2024 | 55.5536 |
11-07-2024 | 55.5451 |
10-07-2024 | 55.5281 |
09-07-2024 | 55.5135 |
08-07-2024 | 55.499 |
05-07-2024 | 55.4592 |
04-07-2024 | 55.4444 |
03-07-2024 | 55.4246 |
02-07-2024 | 55.4021 |
01-07-2024 | 55.3828 |
28-06-2024 | 55.3581 |
27-06-2024 | 55.3429 |
26-06-2024 | 55.3401 |
25-06-2024 | 55.3445 |
24-06-2024 | 55.3453 |
21-06-2024 | 55.3115 |
20-06-2024 | 55.2932 |
19-06-2024 | 55.2886 |
18-06-2024 | 55.2674 |
14-06-2024 | 55.2152 |
13-06-2024 | 55.2014 |
12-06-2024 | 55.1714 |
11-06-2024 | 55.1595 |
10-06-2024 | 55.1333 |
07-06-2024 | 55.1131 |
06-06-2024 | 55.0941 |
05-06-2024 | 55.0541 |
04-06-2024 | 55.0168 |
03-06-2024 | 55.1308 |
31-05-2024 | 55.056 |
30-05-2024 | 55.0345 |
29-05-2024 | 55.0245 |
28-05-2024 | 55.0394 |
27-05-2024 | 55.0486 |
24-05-2024 | 55.0117 |
22-05-2024 | 54.993 |
21-05-2024 | 54.9498 |
17-05-2024 | 54.8845 |
16-05-2024 | 54.8903 |
15-05-2024 | 54.8653 |
14-05-2024 | 54.8317 |
13-05-2024 | 54.8026 |
10-05-2024 | 54.7728 |
09-05-2024 | 54.7504 |
08-05-2024 | 54.7483 |
07-05-2024 | 54.7579 |
06-05-2024 | 54.7741 |
03-05-2024 | 54.6991 |
02-05-2024 | 54.6776 |
30-04-2024 | 54.6352 |
29-04-2024 | 54.6248 |
26-04-2024 | 54.5901 |
25-04-2024 | 54.5817 |
24-04-2024 | 54.5819 |
23-04-2024 | 54.5793 |
22-04-2024 | 54.5371 |
19-04-2024 | 54.469 |
18-04-2024 | 54.5182 |
16-04-2024 | 54.482 |
15-04-2024 | 54.4981 |
12-04-2024 | 54.453 |
10-04-2024 | 54.5014 |
08-04-2024 | 54.4483 |
05-04-2024 | 54.4598 |
04-04-2024 | 54.4632 |
03-04-2024 | 54.4425 |
02-04-2024 | 54.419 |
31-03-2024 | 54.4366 |
28-03-2024 | 54.4115 |
27-03-2024 | 54.3523 |
26-03-2024 | 54.3153 |
22-03-2024 | 54.2847 |
21-03-2024 | 54.3094 |
20-03-2024 | 54.2481 |
19-03-2024 | 54.2347 |
18-03-2024 | 54.2377 |
15-03-2024 | 54.2383 |
14-03-2024 | 54.2371 |
13-03-2024 | 54.2378 |
12-03-2024 | 54.2314 |
11-03-2024 | 54.2236 |
07-03-2024 | 54.1487 |
06-03-2024 | 54.1168 |
05-03-2024 | 54.0933 |
04-03-2024 | 54.0816 |
01-03-2024 | 54.0514 |
29-02-2024 | 54.0315 |
28-02-2024 | 54.0199 |
27-02-2024 | 54.0101 |
26-02-2024 | 53.9993 |
23-02-2024 | 53.9572 |
22-02-2024 | 53.9614 |
21-02-2024 | 53.9643 |
20-02-2024 | 53.9391 |
16-02-2024 | 53.8647 |
15-02-2024 | 53.8691 |
14-02-2024 | 53.8284 |
13-02-2024 | 53.8286 |
12-02-2024 | 53.8132 |
09-02-2024 | 53.7763 |
08-02-2024 | 53.7912 |
07-02-2024 | 53.7881 |
06-02-2024 | 53.7747 |
05-02-2024 | 53.7613 |
02-02-2024 | 53.7765 |
01-02-2024 | 53.7519 |
31-01-2024 | 53.6861 |
30-01-2024 | 53.666 |
29-01-2024 | 53.6582 |
25-01-2024 | 53.6034 |
24-01-2024 | 53.5938 |
23-01-2024 | 53.595 |
19-01-2024 | 53.551 |
18-01-2024 | 53.5473 |
17-01-2024 | 53.5525 |
16-01-2024 | 53.5559 |
15-01-2024 | 53.5498 |
12-01-2024 | 53.4979 |
11-01-2024 | 53.496 |
10-01-2024 | 53.4871 |
09-01-2024 | 53.4709 |
08-01-2024 | 53.4511 |
05-01-2024 | 53.4022 |
04-01-2024 | 53.3994 |
03-01-2024 | 53.3965 |
02-01-2024 | 53.391 |
01-01-2024 | 53.3876 |
29-12-2023 | 53.3674 |
28-12-2023 | 53.3223 |
27-12-2023 | 53.3204 |
26-12-2023 | 53.3175 |
22-12-2023 | 53.2758 |
21-12-2023 | 53.2566 |
20-12-2023 | 53.2569 |
19-12-2023 | 53.2525 |
18-12-2023 | 53.2584 |
15-12-2023 | 53.2274 |
14-12-2023 | 53.19 |
13-12-2023 | 53.13 |
12-12-2023 | 53.1074 |
11-12-2023 | 53.1021 |
08-12-2023 | 53.0824 |
07-12-2023 | 53.0879 |
06-12-2023 | 53.0726 |
05-12-2023 | 53.0497 |
04-12-2023 | 53.0341 |
01-12-2023 | 52.9938 |
30-11-2023 | 52.9984 |
29-11-2023 | 53.0057 |
28-11-2023 | 52.9786 |
24-11-2023 | 52.9334 |
23-11-2023 | 52.9563 |
22-11-2023 | 52.9454 |
21-11-2023 | 52.93 |
20-11-2023 | 52.9477 |
17-11-2023 | 52.9553 |
16-11-2023 | 52.9392 |
15-11-2023 | 52.9213 |
13-11-2023 | 52.8508 |
10-11-2023 | 52.8157 |
09-11-2023 | 52.8322 |
08-11-2023 | 52.8215 |
07-11-2023 | 52.7998 |
06-11-2023 | 52.7754 |
03-11-2023 | 52.735 |
02-11-2023 | 52.7087 |
01-11-2023 | 52.6621 |
31-10-2023 | 52.6652 |
30-10-2023 | 52.6325 |
27-10-2023 | 52.6254 |
26-10-2023 | 52.5976 |
25-10-2023 | 52.606 |
23-10-2023 | 52.5486 |
20-10-2023 | 52.5388 |
19-10-2023 | 52.5194 |
18-10-2023 | 52.5293 |
17-10-2023 | 52.5434 |
16-10-2023 | 52.5305 |
13-10-2023 | 52.5097 |
12-10-2023 | 52.4883 |
11-10-2023 | 52.4487 |
10-10-2023 | 52.3936 |
09-10-2023 | 52.3657 |
06-10-2023 | 52.3879 |
05-10-2023 | 52.5052 |
04-10-2023 | 52.4578 |
03-10-2023 | 52.4617 |
29-09-2023 | 52.4508 |
27-09-2023 | 52.4609 |
26-09-2023 | 52.449 |
25-09-2023 | 52.4488 |
22-09-2023 | 52.436 |
21-09-2023 | 52.4332 |
20-09-2023 | 52.4205 |
18-09-2023 | 52.3932 |
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