NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 48.6464 |
14-08-2024 | 48.6377 |
13-08-2024 | 48.6206 |
12-08-2024 | 48.6076 |
09-08-2024 | 48.5843 |
08-08-2024 | 48.5792 |
07-08-2024 | 48.5765 |
06-08-2024 | 48.5601 |
05-08-2024 | 48.5703 |
02-08-2024 | 48.5108 |
01-08-2024 | 48.4805 |
31-07-2024 | 48.4614 |
30-07-2024 | 48.4483 |
29-07-2024 | 48.4586 |
26-07-2024 | 48.4072 |
25-07-2024 | 48.3517 |
24-07-2024 | 48.3211 |
23-07-2024 | 48.3025 |
22-07-2024 | 48.3015 |
19-07-2024 | 48.2801 |
18-07-2024 | 48.2641 |
16-07-2024 | 48.2388 |
15-07-2024 | 48.2122 |
12-07-2024 | 48.1814 |
11-07-2024 | 48.1744 |
10-07-2024 | 48.1617 |
09-07-2024 | 48.1449 |
08-07-2024 | 48.1323 |
05-07-2024 | 48.0974 |
04-07-2024 | 48.0849 |
03-07-2024 | 48.0653 |
02-07-2024 | 48.0522 |
01-07-2024 | 48.0332 |
28-06-2024 | 48.0161 |
27-06-2024 | 48.0074 |
26-06-2024 | 47.9999 |
25-06-2024 | 48.0069 |
24-06-2024 | 48.0085 |
21-06-2024 | 47.9859 |
20-06-2024 | 47.963 |
19-06-2024 | 47.9541 |
18-06-2024 | 47.935 |
14-06-2024 | 47.8886 |
13-06-2024 | 47.875 |
12-06-2024 | 47.847 |
11-06-2024 | 47.8435 |
10-06-2024 | 47.8165 |
07-06-2024 | 47.8058 |
06-06-2024 | 47.7877 |
05-06-2024 | 47.7488 |
04-06-2024 | 47.7209 |
03-06-2024 | 47.8224 |
31-05-2024 | 47.763 |
30-05-2024 | 47.7457 |
29-05-2024 | 47.7385 |
28-05-2024 | 47.7492 |
27-05-2024 | 47.7553 |
24-05-2024 | 47.731 |
22-05-2024 | 47.711 |
21-05-2024 | 47.6661 |
17-05-2024 | 47.6115 |
16-05-2024 | 47.614 |
15-05-2024 | 47.5875 |
14-05-2024 | 47.5596 |
13-05-2024 | 47.5377 |
10-05-2024 | 47.513 |
09-05-2024 | 47.4989 |
08-05-2024 | 47.4979 |
07-05-2024 | 47.5045 |
06-05-2024 | 47.5163 |
03-05-2024 | 47.4524 |
02-05-2024 | 47.4284 |
30-04-2024 | 47.3946 |
29-04-2024 | 47.3845 |
26-04-2024 | 47.3585 |
25-04-2024 | 47.3537 |
24-04-2024 | 47.3507 |
23-04-2024 | 47.3482 |
22-04-2024 | 47.3163 |
19-04-2024 | 47.2654 |
18-04-2024 | 47.2975 |
16-04-2024 | 47.2733 |
15-04-2024 | 47.2843 |
12-04-2024 | 47.2569 |
10-04-2024 | 47.2976 |
08-04-2024 | 47.2548 |
05-04-2024 | 47.268 |
04-04-2024 | 47.2672 |
03-04-2024 | 47.2535 |
02-04-2024 | 47.2388 |
31-03-2024 | 47.2465 |
28-03-2024 | 47.2255 |
27-03-2024 | 47.1651 |
26-03-2024 | 47.1376 |
22-03-2024 | 47.1167 |
21-03-2024 | 47.1357 |
20-03-2024 | 47.0875 |
19-03-2024 | 47.0811 |
18-03-2024 | 47.0864 |
15-03-2024 | 47.0851 |
14-03-2024 | 47.0897 |
13-03-2024 | 47.0938 |
12-03-2024 | 47.0898 |
11-03-2024 | 47.0902 |
07-03-2024 | 47.0274 |
06-03-2024 | 47.0 |
05-03-2024 | 46.9788 |
04-03-2024 | 46.9709 |
01-03-2024 | 46.9445 |
29-02-2024 | 46.9317 |
28-02-2024 | 46.926 |
27-02-2024 | 46.9187 |
26-02-2024 | 46.9103 |
23-02-2024 | 46.8723 |
22-02-2024 | 46.8808 |
21-02-2024 | 46.875 |
20-02-2024 | 46.8482 |
16-02-2024 | 46.7857 |
15-02-2024 | 46.7873 |
14-02-2024 | 46.7655 |
13-02-2024 | 46.7772 |
12-02-2024 | 46.7696 |
09-02-2024 | 46.7482 |
08-02-2024 | 46.7698 |
07-02-2024 | 46.764 |
06-02-2024 | 46.7451 |
05-02-2024 | 46.7386 |
02-02-2024 | 46.7421 |
01-02-2024 | 46.7039 |
31-01-2024 | 46.6121 |
30-01-2024 | 46.5925 |
29-01-2024 | 46.5827 |
25-01-2024 | 46.5339 |
24-01-2024 | 46.5279 |
23-01-2024 | 46.534 |
19-01-2024 | 46.4952 |
18-01-2024 | 46.4882 |
17-01-2024 | 46.4971 |
16-01-2024 | 46.5 |
15-01-2024 | 46.4953 |
12-01-2024 | 46.4432 |
11-01-2024 | 46.4327 |
10-01-2024 | 46.4315 |
09-01-2024 | 46.4117 |
08-01-2024 | 46.3998 |
05-01-2024 | 46.3434 |
04-01-2024 | 46.3451 |
03-01-2024 | 46.3494 |
02-01-2024 | 46.3459 |
01-01-2024 | 46.3468 |
29-12-2023 | 46.3323 |
28-12-2023 | 46.2923 |
27-12-2023 | 46.291 |
26-12-2023 | 46.291 |
22-12-2023 | 46.2548 |
21-12-2023 | 46.2464 |
20-12-2023 | 46.2479 |
19-12-2023 | 46.2482 |
18-12-2023 | 46.2488 |
15-12-2023 | 46.2127 |
14-12-2023 | 46.1624 |
13-12-2023 | 46.1065 |
12-12-2023 | 46.0928 |
11-12-2023 | 46.0943 |
08-12-2023 | 46.0805 |
07-12-2023 | 46.0858 |
06-12-2023 | 46.0682 |
05-12-2023 | 46.0458 |
04-12-2023 | 46.0388 |
01-12-2023 | 46.0094 |
30-11-2023 | 46.0152 |
29-11-2023 | 46.0202 |
28-11-2023 | 45.995 |
24-11-2023 | 45.9475 |
23-11-2023 | 45.9807 |
22-11-2023 | 45.9787 |
21-11-2023 | 45.9668 |
20-11-2023 | 45.9888 |
17-11-2023 | 46.0053 |
16-11-2023 | 45.9882 |
15-11-2023 | 45.971 |
13-11-2023 | 45.9018 |
10-11-2023 | 45.8697 |
09-11-2023 | 45.8895 |
08-11-2023 | 45.8768 |
07-11-2023 | 45.8527 |
06-11-2023 | 45.8263 |
03-11-2023 | 45.7928 |
02-11-2023 | 45.7735 |
01-11-2023 | 45.7321 |
31-10-2023 | 45.7359 |
30-10-2023 | 45.7156 |
27-10-2023 | 45.7015 |
26-10-2023 | 45.6866 |
25-10-2023 | 45.6927 |
23-10-2023 | 45.6465 |
20-10-2023 | 45.6394 |
19-10-2023 | 45.6373 |
18-10-2023 | 45.6382 |
17-10-2023 | 45.6449 |
16-10-2023 | 45.6378 |
13-10-2023 | 45.618 |
12-10-2023 | 45.6039 |
11-10-2023 | 45.5751 |
10-10-2023 | 45.5383 |
09-10-2023 | 45.5202 |
06-10-2023 | 45.5393 |
05-10-2023 | 45.6702 |
04-10-2023 | 45.6339 |
03-10-2023 | 45.6388 |
29-09-2023 | 45.6283 |
27-09-2023 | 45.6442 |
26-09-2023 | 45.6454 |
25-09-2023 | 45.6438 |
22-09-2023 | 45.636 |
21-09-2023 | 45.6474 |
20-09-2023 | 45.6344 |
18-09-2023 | 45.605 |
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