NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 66.7534 |
15-07-2024 | 66.7418 |
14-07-2024 | 66.7276 |
12-07-2024 | 66.7031 |
11-07-2024 | 66.69 |
10-07-2024 | 66.6763 |
09-07-2024 | 66.6638 |
08-07-2024 | 66.651 |
07-07-2024 | 66.6401 |
05-07-2024 | 66.6155 |
04-07-2024 | 66.6053 |
03-07-2024 | 66.5936 |
02-07-2024 | 66.5798 |
01-07-2024 | 66.5612 |
30-06-2024 | 66.542 |
28-06-2024 | 66.5162 |
27-06-2024 | 66.5002 |
26-06-2024 | 66.4884 |
25-06-2024 | 66.4781 |
24-06-2024 | 66.4692 |
23-06-2024 | 66.4578 |
21-06-2024 | 66.4331 |
20-06-2024 | 66.4204 |
19-06-2024 | 66.4077 |
18-06-2024 | 66.3953 |
17-06-2024 | 66.383 |
14-06-2024 | 66.3459 |
13-06-2024 | 66.3345 |
12-06-2024 | 66.323 |
11-06-2024 | 66.3101 |
10-06-2024 | 66.2973 |
09-06-2024 | 66.2848 |
07-06-2024 | 66.2604 |
06-06-2024 | 66.2477 |
05-06-2024 | 66.2341 |
04-06-2024 | 66.2211 |
03-06-2024 | 66.2096 |
02-06-2024 | 66.196 |
31-05-2024 | 66.1713 |
30-05-2024 | 66.1591 |
29-05-2024 | 66.1466 |
28-05-2024 | 66.1338 |
27-05-2024 | 66.1216 |
26-05-2024 | 66.1092 |
24-05-2024 | 66.0847 |
23-05-2024 | 66.0726 |
22-05-2024 | 66.0602 |
21-05-2024 | 66.0472 |
20-05-2024 | 66.0299 |
17-05-2024 | 65.9928 |
16-05-2024 | 65.9796 |
15-05-2024 | 65.9665 |
14-05-2024 | 65.9533 |
13-05-2024 | 65.9398 |
12-05-2024 | 65.9273 |
10-05-2024 | 65.902 |
09-05-2024 | 65.8903 |
08-05-2024 | 65.8791 |
07-05-2024 | 65.8691 |
06-05-2024 | 65.8581 |
05-05-2024 | 65.846 |
03-05-2024 | 65.8218 |
02-05-2024 | 65.8076 |
01-05-2024 | 65.7935 |
30-04-2024 | 65.7812 |
29-04-2024 | 65.7704 |
28-04-2024 | 65.7588 |
26-04-2024 | 65.7344 |
25-04-2024 | 65.7243 |
24-04-2024 | 65.7155 |
23-04-2024 | 65.7048 |
22-04-2024 | 65.6928 |
21-04-2024 | 65.6813 |
19-04-2024 | 65.6576 |
18-04-2024 | 65.6476 |
17-04-2024 | 65.6368 |
16-04-2024 | 65.6248 |
15-04-2024 | 65.6118 |
14-04-2024 | 65.5982 |
12-04-2024 | 65.5745 |
11-04-2024 | 65.5625 |
10-04-2024 | 65.5507 |
09-04-2024 | 65.5325 |
08-04-2024 | 65.5205 |
07-04-2024 | 65.5033 |
05-04-2024 | 65.4792 |
04-04-2024 | 65.4648 |
03-04-2024 | 65.4504 |
02-04-2024 | 65.4381 |
01-04-2024 | 65.4051 |
31-03-2024 | 65.3923 |
28-03-2024 | 65.354 |
27-03-2024 | 65.3142 |
26-03-2024 | 65.3032 |
25-03-2024 | 65.2924 |
22-03-2024 | 65.2545 |
21-03-2024 | 65.2443 |
20-03-2024 | 65.2327 |
19-03-2024 | 65.2209 |
18-03-2024 | 65.2085 |
17-03-2024 | 65.1954 |
15-03-2024 | 65.1701 |
14-03-2024 | 65.159 |
13-03-2024 | 65.1477 |
12-03-2024 | 65.1337 |
11-03-2024 | 65.121 |
10-03-2024 | 65.1087 |
07-03-2024 | 65.072 |
06-03-2024 | 65.0581 |
05-03-2024 | 65.0457 |
04-03-2024 | 65.0325 |
03-03-2024 | 65.0194 |
01-03-2024 | 64.9947 |
29-02-2024 | 64.9818 |
28-02-2024 | 64.9693 |
27-02-2024 | 64.9571 |
26-02-2024 | 64.9446 |
25-02-2024 | 64.9329 |
23-02-2024 | 64.9084 |
22-02-2024 | 64.8963 |
21-02-2024 | 64.8835 |
20-02-2024 | 64.8695 |
19-02-2024 | 64.8563 |
18-02-2024 | 64.844 |
16-02-2024 | 64.8194 |
15-02-2024 | 64.8047 |
14-02-2024 | 64.7899 |
13-02-2024 | 64.7765 |
12-02-2024 | 64.7629 |
11-02-2024 | 64.7516 |
09-02-2024 | 64.7264 |
08-02-2024 | 64.7145 |
07-02-2024 | 64.7027 |
06-02-2024 | 64.6904 |
05-02-2024 | 64.6784 |
04-02-2024 | 64.6653 |
02-02-2024 | 64.6408 |
01-02-2024 | 64.6266 |
31-01-2024 | 64.6141 |
30-01-2024 | 64.6011 |
29-01-2024 | 64.5891 |
28-01-2024 | 64.5764 |
25-01-2024 | 64.5393 |
24-01-2024 | 64.5283 |
23-01-2024 | 64.5175 |
22-01-2024 | 64.5075 |
21-01-2024 | 64.4954 |
19-01-2024 | 64.471 |
18-01-2024 | 64.4598 |
17-01-2024 | 64.4486 |
16-01-2024 | 64.4377 |
15-01-2024 | 64.4262 |
14-01-2024 | 64.4148 |
12-01-2024 | 64.3907 |
11-01-2024 | 64.3769 |
10-01-2024 | 64.3647 |
09-01-2024 | 64.3517 |
08-01-2024 | 64.337 |
07-01-2024 | 64.3231 |
05-01-2024 | 64.2988 |
04-01-2024 | 64.285 |
03-01-2024 | 64.2715 |
02-01-2024 | 64.2589 |
01-01-2024 | 64.2437 |
31-12-2023 | 64.2278 |
29-12-2023 | 64.2031 |
28-12-2023 | 64.1808 |
27-12-2023 | 64.1651 |
26-12-2023 | 64.155 |
25-12-2023 | 64.143 |
22-12-2023 | 64.1062 |
21-12-2023 | 64.0939 |
20-12-2023 | 64.0813 |
19-12-2023 | 64.0685 |
18-12-2023 | 64.0542 |
17-12-2023 | 64.0445 |
15-12-2023 | 64.0208 |
14-12-2023 | 64.0093 |
13-12-2023 | 63.9979 |
12-12-2023 | 63.9858 |
11-12-2023 | 63.9752 |
10-12-2023 | 63.9642 |
08-12-2023 | 63.9401 |
07-12-2023 | 63.9281 |
06-12-2023 | 63.9156 |
05-12-2023 | 63.9034 |
04-12-2023 | 63.891 |
03-12-2023 | 63.8791 |
01-12-2023 | 63.855 |
30-11-2023 | 63.8435 |
29-11-2023 | 63.8316 |
28-11-2023 | 63.8199 |
27-11-2023 | 63.8075 |
24-11-2023 | 63.7712 |
23-11-2023 | 63.7589 |
22-11-2023 | 63.7469 |
21-11-2023 | 63.7354 |
20-11-2023 | 63.7232 |
19-11-2023 | 63.7113 |
17-11-2023 | 63.6874 |
16-11-2023 | 63.6755 |
15-11-2023 | 63.6639 |
14-11-2023 | 63.6515 |
13-11-2023 | 63.6395 |
12-11-2023 | 63.6266 |
10-11-2023 | 63.6024 |
09-11-2023 | 63.591 |
08-11-2023 | 63.5796 |
07-11-2023 | 63.5681 |
06-11-2023 | 63.5565 |
05-11-2023 | 63.5442 |
03-11-2023 | 63.5204 |
02-11-2023 | 63.5083 |
01-11-2023 | 63.4952 |
31-10-2023 | 63.4828 |
30-10-2023 | 63.4711 |
29-10-2023 | 63.4584 |
27-10-2023 | 63.4345 |
26-10-2023 | 63.4226 |
25-10-2023 | 63.4112 |
24-10-2023 | 63.4001 |
23-10-2023 | 63.3883 |
22-10-2023 | 63.3759 |
20-10-2023 | 63.3519 |
19-10-2023 | 63.3416 |
18-10-2023 | 63.3312 |
17-10-2023 | 63.3191 |
16-10-2023 | 63.3071 |
15-10-2023 | 63.2957 |
13-10-2023 | 63.2722 |
12-10-2023 | 63.2607 |
11-10-2023 | 63.249 |
10-10-2023 | 63.2374 |
09-10-2023 | 63.2266 |
08-10-2023 | 63.2147 |
06-10-2023 | 63.1913 |
05-10-2023 | 63.1813 |
04-10-2023 | 63.1688 |
03-10-2023 | 63.1567 |
02-10-2023 | 63.1441 |
29-09-2023 | 63.1088 |
28-09-2023 | 63.0908 |
27-09-2023 | 63.0779 |
26-09-2023 | 63.0661 |
25-09-2023 | 63.0563 |
24-09-2023 | 63.0447 |
22-09-2023 | 63.0214 |
21-09-2023 | 63.01 |
20-09-2023 | 62.9979 |
19-09-2023 | 62.986 |
18-09-2023 | 62.974 |
17-09-2023 | 62.9631 |
15-09-2023 | 62.9398 |
14-09-2023 | 62.9282 |
13-09-2023 | 62.9152 |
12-09-2023 | 62.9036 |
11-09-2023 | 62.8931 |
10-09-2023 | 62.8816 |
08-09-2023 | 62.858 |
07-09-2023 | 62.8478 |
06-09-2023 | 62.8368 |
05-09-2023 | 62.8256 |
04-09-2023 | 62.8133 |
03-09-2023 | 62.8014 |
01-09-2023 | 62.7785 |
31-08-2023 | 62.7655 |
30-08-2023 | 62.753 |
29-08-2023 | 62.7418 |
28-08-2023 | 62.7303 |
27-08-2023 | 62.719 |
25-08-2023 | 62.6958 |
24-08-2023 | 62.6841 |
23-08-2023 | 62.672 |
22-08-2023 | 62.6607 |
21-08-2023 | 62.6489 |
20-08-2023 | 62.6379 |
18-08-2023 | 62.6152 |
17-08-2023 | 62.6038 |
16-08-2023 | 62.5934 |
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