NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 71.59 |
14-08-2024 | 70.345 |
13-08-2024 | 70.565 |
12-08-2024 | 70.885 |
09-08-2024 | 70.705 |
08-08-2024 | 69.99 |
07-08-2024 | 70.189 |
06-08-2024 | 68.686 |
05-08-2024 | 68.969 |
02-08-2024 | 71.434 |
01-08-2024 | 72.543 |
31-07-2024 | 72.884 |
30-07-2024 | 72.713 |
29-07-2024 | 72.646 |
26-07-2024 | 72.134 |
25-07-2024 | 70.688 |
24-07-2024 | 70.8 |
23-07-2024 | 70.424 |
22-07-2024 | 70.674 |
19-07-2024 | 69.867 |
18-07-2024 | 71.355 |
16-07-2024 | 71.957 |
15-07-2024 | 71.918 |
12-07-2024 | 71.561 |
11-07-2024 | 71.405 |
10-07-2024 | 71.292 |
09-07-2024 | 71.53 |
08-07-2024 | 71.217 |
05-07-2024 | 71.629 |
04-07-2024 | 71.431 |
03-07-2024 | 71.144 |
02-07-2024 | 70.341 |
01-07-2024 | 70.339 |
28-06-2024 | 69.616 |
27-06-2024 | 69.293 |
26-06-2024 | 69.311 |
25-06-2024 | 69.515 |
24-06-2024 | 69.474 |
21-06-2024 | 69.15 |
20-06-2024 | 69.411 |
19-06-2024 | 68.984 |
18-06-2024 | 69.594 |
14-06-2024 | 68.897 |
13-06-2024 | 68.002 |
12-06-2024 | 67.343 |
11-06-2024 | 66.623 |
10-06-2024 | 66.067 |
07-06-2024 | 65.651 |
06-06-2024 | 64.737 |
05-06-2024 | 63.287 |
04-06-2024 | 61.152 |
03-06-2024 | 65.485 |
31-05-2024 | 63.587 |
30-05-2024 | 63.693 |
29-05-2024 | 64.534 |
28-05-2024 | 64.8 |
27-05-2024 | 64.903 |
24-05-2024 | 64.459 |
23-05-2024 | 64.269 |
22-05-2024 | 63.801 |
21-05-2024 | 63.536 |
17-05-2024 | 63.099 |
16-05-2024 | 62.119 |
15-05-2024 | 61.099 |
14-05-2024 | 60.351 |
13-05-2024 | 59.911 |
10-05-2024 | 59.732 |
09-05-2024 | 59.379 |
08-05-2024 | 60.237 |
07-05-2024 | 59.617 |
06-05-2024 | 60.473 |
03-05-2024 | 60.637 |
02-05-2024 | 60.651 |
30-04-2024 | 60.428 |
29-04-2024 | 59.986 |
26-04-2024 | 59.467 |
25-04-2024 | 59.007 |
24-04-2024 | 58.912 |
23-04-2024 | 58.64 |
22-04-2024 | 58.429 |
19-04-2024 | 58.232 |
18-04-2024 | 58.342 |
16-04-2024 | 58.408 |
15-04-2024 | 58.217 |
12-04-2024 | 58.813 |
10-04-2024 | 58.972 |
09-04-2024 | 58.704 |
08-04-2024 | 58.851 |
05-04-2024 | 58.623 |
04-04-2024 | 58.23 |
03-04-2024 | 58.165 |
02-04-2024 | 57.83 |
01-04-2024 | 57.191 |
31-03-2024 | 56.287 |
28-03-2024 | 56.293 |
27-03-2024 | 56.157 |
26-03-2024 | 56.091 |
22-03-2024 | 55.842 |
21-03-2024 | 55.605 |
20-03-2024 | 54.4 |
19-03-2024 | 54.292 |
18-03-2024 | 54.845 |
15-03-2024 | 54.981 |
14-03-2024 | 55.136 |
13-03-2024 | 54.214 |
12-03-2024 | 55.892 |
11-03-2024 | 56.454 |
07-03-2024 | 56.629 |
06-03-2024 | 56.434 |
05-03-2024 | 56.875 |
04-03-2024 | 57.052 |
01-03-2024 | 56.742 |
29-02-2024 | 56.346 |
28-02-2024 | 55.958 |
27-02-2024 | 56.637 |
26-02-2024 | 56.578 |
23-02-2024 | 56.749 |
22-02-2024 | 56.402 |
21-02-2024 | 55.95 |
20-02-2024 | 56.312 |
19-02-2024 | 56.442 |
16-02-2024 | 56.261 |
15-02-2024 | 55.672 |
14-02-2024 | 55.245 |
13-02-2024 | 54.953 |
12-02-2024 | 54.786 |
09-02-2024 | 55.741 |
08-02-2024 | 56.103 |
07-02-2024 | 56.304 |
06-02-2024 | 56.098 |
05-02-2024 | 55.426 |
02-02-2024 | 55.422 |
01-02-2024 | 55.177 |
31-01-2024 | 55.525 |
30-01-2024 | 54.721 |
29-01-2024 | 55.076 |
25-01-2024 | 54.436 |
24-01-2024 | 54.813 |
23-01-2024 | 54.29 |
19-01-2024 | 55.422 |
18-01-2024 | 54.959 |
17-01-2024 | 55.182 |
16-01-2024 | 55.847 |
15-01-2024 | 56.088 |
12-01-2024 | 56.005 |
11-01-2024 | 55.865 |
10-01-2024 | 55.34 |
09-01-2024 | 55.215 |
08-01-2024 | 55.082 |
05-01-2024 | 55.542 |
04-01-2024 | 55.317 |
03-01-2024 | 54.975 |
02-01-2024 | 54.946 |
01-01-2024 | 55.154 |
29-12-2023 | 55.154 |
28-12-2023 | 54.934 |
27-12-2023 | 54.753 |
26-12-2023 | 54.647 |
22-12-2023 | 54.4 |
21-12-2023 | 53.875 |
20-12-2023 | 53.52 |
19-12-2023 | 54.561 |
18-12-2023 | 54.647 |
15-12-2023 | 54.472 |
14-12-2023 | 54.123 |
13-12-2023 | 53.629 |
12-12-2023 | 53.45 |
11-12-2023 | 53.921 |
08-12-2023 | 53.536 |
07-12-2023 | 53.715 |
06-12-2023 | 53.615 |
05-12-2023 | 53.587 |
04-12-2023 | 53.477 |
01-12-2023 | 52.958 |
30-11-2023 | 52.644 |
29-11-2023 | 52.199 |
28-11-2023 | 51.89 |
24-11-2023 | 51.863 |
23-11-2023 | 51.854 |
22-11-2023 | 51.714 |
21-11-2023 | 51.881 |
20-11-2023 | 51.797 |
17-11-2023 | 51.985 |
16-11-2023 | 51.749 |
15-11-2023 | 51.484 |
13-11-2023 | 51.068 |
10-11-2023 | 50.926 |
09-11-2023 | 50.901 |
08-11-2023 | 51.012 |
07-11-2023 | 50.548 |
06-11-2023 | 50.371 |
03-11-2023 | 49.905 |
02-11-2023 | 49.482 |
01-11-2023 | 49.214 |
31-10-2023 | 49.242 |
30-10-2023 | 49.29 |
27-10-2023 | 49.247 |
26-10-2023 | 48.742 |
25-10-2023 | 49.303 |
23-10-2023 | 49.346 |
20-10-2023 | 50.446 |
19-10-2023 | 50.777 |
18-10-2023 | 50.854 |
17-10-2023 | 50.986 |
16-10-2023 | 50.542 |
13-10-2023 | 50.435 |
12-10-2023 | 50.519 |
11-10-2023 | 50.408 |
10-10-2023 | 50.083 |
09-10-2023 | 49.614 |
06-10-2023 | 50.076 |
05-10-2023 | 49.824 |
04-10-2023 | 49.831 |
03-10-2023 | 50.355 |
29-09-2023 | 50.277 |
27-09-2023 | 50.241 |
26-09-2023 | 49.93 |
25-09-2023 | 49.979 |
22-09-2023 | 49.711 |
21-09-2023 | 49.771 |
20-09-2023 | 50.189 |
18-09-2023 | 50.328 |
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