NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 60.503 |
14-08-2024 | 59.702 |
13-08-2024 | 59.678 |
12-08-2024 | 60.022 |
09-08-2024 | 59.919 |
08-08-2024 | 59.419 |
07-08-2024 | 59.613 |
06-08-2024 | 58.817 |
05-08-2024 | 59.053 |
02-08-2024 | 60.598 |
01-08-2024 | 61.204 |
31-07-2024 | 61.283 |
30-07-2024 | 61.078 |
29-07-2024 | 61.041 |
26-07-2024 | 60.929 |
25-07-2024 | 60.075 |
24-07-2024 | 59.941 |
23-07-2024 | 59.71 |
22-07-2024 | 59.878 |
19-07-2024 | 59.502 |
18-07-2024 | 60.19 |
16-07-2024 | 60.277 |
15-07-2024 | 60.234 |
12-07-2024 | 59.92 |
11-07-2024 | 59.775 |
10-07-2024 | 59.778 |
09-07-2024 | 59.882 |
08-07-2024 | 59.64 |
05-07-2024 | 59.655 |
04-07-2024 | 59.614 |
03-07-2024 | 59.465 |
02-07-2024 | 59.039 |
01-07-2024 | 58.997 |
28-06-2024 | 58.606 |
27-06-2024 | 58.605 |
26-06-2024 | 58.389 |
25-06-2024 | 58.305 |
24-06-2024 | 58.085 |
21-06-2024 | 57.852 |
20-06-2024 | 57.907 |
19-06-2024 | 57.905 |
18-06-2024 | 58.185 |
14-06-2024 | 57.882 |
13-06-2024 | 57.537 |
12-06-2024 | 57.131 |
11-06-2024 | 56.798 |
10-06-2024 | 56.489 |
07-06-2024 | 56.361 |
06-06-2024 | 55.565 |
05-06-2024 | 54.625 |
04-06-2024 | 53.498 |
03-06-2024 | 56.526 |
31-05-2024 | 55.071 |
30-05-2024 | 54.978 |
29-05-2024 | 55.284 |
28-05-2024 | 55.505 |
27-05-2024 | 55.608 |
24-05-2024 | 55.643 |
23-05-2024 | 55.507 |
22-05-2024 | 55.098 |
21-05-2024 | 54.931 |
17-05-2024 | 54.763 |
16-05-2024 | 54.371 |
15-05-2024 | 53.834 |
14-05-2024 | 53.554 |
13-05-2024 | 53.269 |
10-05-2024 | 53.15 |
09-05-2024 | 52.955 |
08-05-2024 | 53.654 |
07-05-2024 | 53.23 |
06-05-2024 | 53.663 |
03-05-2024 | 53.806 |
02-05-2024 | 53.873 |
30-04-2024 | 53.603 |
29-04-2024 | 53.444 |
26-04-2024 | 53.055 |
25-04-2024 | 52.939 |
24-04-2024 | 52.751 |
23-04-2024 | 52.577 |
22-04-2024 | 52.498 |
19-04-2024 | 52.201 |
18-04-2024 | 52.152 |
16-04-2024 | 52.205 |
15-04-2024 | 52.287 |
12-04-2024 | 52.653 |
10-04-2024 | 52.994 |
09-04-2024 | 52.88 |
08-04-2024 | 53.023 |
05-04-2024 | 52.938 |
04-04-2024 | 52.805 |
03-04-2024 | 52.705 |
02-04-2024 | 52.548 |
01-04-2024 | 52.429 |
31-03-2024 | 51.927 |
28-03-2024 | 51.928 |
27-03-2024 | 51.651 |
26-03-2024 | 51.599 |
22-03-2024 | 51.492 |
21-03-2024 | 51.214 |
20-03-2024 | 50.553 |
19-03-2024 | 50.461 |
18-03-2024 | 50.924 |
15-03-2024 | 50.995 |
14-03-2024 | 51.263 |
13-03-2024 | 50.701 |
12-03-2024 | 51.644 |
11-03-2024 | 51.814 |
07-03-2024 | 51.969 |
06-03-2024 | 51.896 |
05-03-2024 | 52.016 |
04-03-2024 | 51.998 |
01-03-2024 | 51.727 |
29-02-2024 | 51.301 |
28-02-2024 | 51.19 |
27-02-2024 | 51.622 |
26-02-2024 | 51.612 |
23-02-2024 | 51.687 |
22-02-2024 | 51.601 |
21-02-2024 | 51.246 |
20-02-2024 | 51.644 |
19-02-2024 | 51.576 |
16-02-2024 | 51.499 |
15-02-2024 | 51.169 |
14-02-2024 | 50.905 |
13-02-2024 | 50.724 |
12-02-2024 | 50.554 |
09-02-2024 | 51.017 |
08-02-2024 | 51.062 |
07-02-2024 | 51.233 |
06-02-2024 | 51.18 |
05-02-2024 | 50.771 |
02-02-2024 | 50.735 |
01-02-2024 | 50.59 |
31-01-2024 | 50.57 |
30-01-2024 | 50.257 |
29-01-2024 | 50.497 |
25-01-2024 | 50.062 |
24-01-2024 | 50.248 |
23-01-2024 | 49.865 |
19-01-2024 | 50.424 |
18-01-2024 | 50.125 |
17-01-2024 | 50.088 |
16-01-2024 | 50.627 |
15-01-2024 | 50.804 |
12-01-2024 | 50.595 |
11-01-2024 | 50.34 |
10-01-2024 | 50.188 |
09-01-2024 | 50.114 |
08-01-2024 | 49.971 |
05-01-2024 | 50.281 |
04-01-2024 | 50.164 |
03-01-2024 | 49.959 |
02-01-2024 | 50.067 |
01-01-2024 | 50.247 |
29-12-2023 | 50.129 |
28-12-2023 | 50.09 |
27-12-2023 | 49.876 |
26-12-2023 | 49.749 |
22-12-2023 | 49.585 |
21-12-2023 | 49.349 |
20-12-2023 | 49.229 |
19-12-2023 | 49.927 |
18-12-2023 | 49.877 |
15-12-2023 | 49.813 |
14-12-2023 | 49.452 |
13-12-2023 | 49.073 |
12-12-2023 | 48.977 |
11-12-2023 | 49.108 |
08-12-2023 | 48.923 |
07-12-2023 | 48.873 |
06-12-2023 | 48.812 |
05-12-2023 | 48.734 |
04-12-2023 | 48.54 |
01-12-2023 | 47.968 |
30-11-2023 | 47.777 |
29-11-2023 | 47.574 |
28-11-2023 | 47.268 |
24-11-2023 | 47.21 |
23-11-2023 | 47.186 |
22-11-2023 | 47.212 |
21-11-2023 | 47.193 |
20-11-2023 | 47.158 |
17-11-2023 | 47.256 |
16-11-2023 | 47.198 |
15-11-2023 | 46.959 |
13-11-2023 | 46.544 |
10-11-2023 | 46.504 |
09-11-2023 | 46.465 |
08-11-2023 | 46.501 |
07-11-2023 | 46.309 |
06-11-2023 | 46.211 |
03-11-2023 | 45.892 |
02-11-2023 | 45.677 |
01-11-2023 | 45.497 |
31-10-2023 | 45.577 |
30-10-2023 | 45.573 |
27-10-2023 | 45.528 |
26-10-2023 | 45.279 |
25-10-2023 | 45.62 |
23-10-2023 | 45.797 |
20-10-2023 | 46.374 |
19-10-2023 | 46.547 |
18-10-2023 | 46.668 |
17-10-2023 | 46.871 |
16-10-2023 | 46.679 |
13-10-2023 | 46.658 |
12-10-2023 | 46.729 |
11-10-2023 | 46.669 |
10-10-2023 | 46.417 |
09-10-2023 | 46.136 |
06-10-2023 | 46.461 |
05-10-2023 | 46.386 |
04-10-2023 | 46.245 |
03-10-2023 | 46.486 |
29-09-2023 | 46.602 |
27-09-2023 | 46.613 |
26-09-2023 | 46.496 |
25-09-2023 | 46.56 |
22-09-2023 | 46.58 |
21-09-2023 | 46.658 |
20-09-2023 | 46.931 |
18-09-2023 | 47.141 |
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