NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 56.2926 |
14-08-2024 | 55.1968 |
13-08-2024 | 55.4755 |
12-08-2024 | 55.9429 |
09-08-2024 | 55.5887 |
08-08-2024 | 54.6836 |
07-08-2024 | 54.9103 |
06-08-2024 | 53.1161 |
05-08-2024 | 53.9478 |
02-08-2024 | 56.4626 |
01-08-2024 | 56.9439 |
31-07-2024 | 57.6919 |
30-07-2024 | 57.2195 |
29-07-2024 | 57.1935 |
26-07-2024 | 55.9986 |
25-07-2024 | 55.2699 |
24-07-2024 | 55.5284 |
23-07-2024 | 54.7381 |
22-07-2024 | 55.3293 |
19-07-2024 | 54.7135 |
18-07-2024 | 55.8326 |
16-07-2024 | 57.1792 |
15-07-2024 | 57.4127 |
12-07-2024 | 56.9078 |
11-07-2024 | 57.0988 |
10-07-2024 | 56.6408 |
09-07-2024 | 56.7156 |
08-07-2024 | 56.6327 |
05-07-2024 | 56.1983 |
04-07-2024 | 55.478 |
03-07-2024 | 54.8041 |
02-07-2024 | 54.0201 |
01-07-2024 | 54.3109 |
28-06-2024 | 54.0648 |
27-06-2024 | 53.713 |
26-06-2024 | 53.6535 |
25-06-2024 | 53.9723 |
24-06-2024 | 54.2376 |
21-06-2024 | 54.0156 |
20-06-2024 | 53.8917 |
19-06-2024 | 53.6037 |
18-06-2024 | 54.3268 |
14-06-2024 | 54.0354 |
13-06-2024 | 53.5188 |
12-06-2024 | 53.0101 |
11-06-2024 | 52.5871 |
10-06-2024 | 52.3638 |
07-06-2024 | 52.1313 |
06-06-2024 | 51.3105 |
05-06-2024 | 49.7985 |
04-06-2024 | 47.8681 |
03-06-2024 | 53.5125 |
31-05-2024 | 51.0934 |
30-05-2024 | 50.3785 |
29-05-2024 | 50.8963 |
28-05-2024 | 50.9754 |
27-05-2024 | 51.645 |
24-05-2024 | 51.4418 |
23-05-2024 | 51.3968 |
22-05-2024 | 50.7688 |
21-05-2024 | 50.7389 |
17-05-2024 | 49.7967 |
16-05-2024 | 49.2736 |
15-05-2024 | 48.6427 |
14-05-2024 | 48.0112 |
13-05-2024 | 47.0018 |
10-05-2024 | 47.0399 |
09-05-2024 | 46.7578 |
08-05-2024 | 47.7619 |
07-05-2024 | 47.174 |
06-05-2024 | 48.3401 |
03-05-2024 | 49.0353 |
02-05-2024 | 49.1519 |
30-04-2024 | 48.5148 |
29-04-2024 | 48.2071 |
26-04-2024 | 48.3287 |
25-04-2024 | 47.9279 |
24-04-2024 | 47.5676 |
23-04-2024 | 47.3531 |
22-04-2024 | 46.6655 |
19-04-2024 | 45.8761 |
18-04-2024 | 46.1604 |
16-04-2024 | 46.3443 |
15-04-2024 | 46.3295 |
12-04-2024 | 47.1588 |
10-04-2024 | 47.5641 |
09-04-2024 | 47.1408 |
08-04-2024 | 47.3981 |
05-04-2024 | 47.6928 |
04-04-2024 | 47.4846 |
03-04-2024 | 47.3243 |
02-04-2024 | 46.9502 |
01-04-2024 | 46.5057 |
31-03-2024 | 45.3619 |
28-03-2024 | 45.363 |
27-03-2024 | 44.973 |
26-03-2024 | 44.8999 |
22-03-2024 | 44.0135 |
21-03-2024 | 43.6918 |
20-03-2024 | 42.3939 |
19-03-2024 | 42.0759 |
18-03-2024 | 42.7268 |
15-03-2024 | 43.0261 |
14-03-2024 | 43.2043 |
13-03-2024 | 41.9193 |
12-03-2024 | 44.1752 |
11-03-2024 | 44.8535 |
07-03-2024 | 45.0564 |
06-03-2024 | 44.7193 |
05-03-2024 | 45.1239 |
04-03-2024 | 45.4846 |
01-03-2024 | 45.2306 |
29-02-2024 | 44.8711 |
28-02-2024 | 44.5308 |
27-02-2024 | 45.389 |
26-02-2024 | 45.2853 |
23-02-2024 | 45.3247 |
22-02-2024 | 44.9925 |
21-02-2024 | 44.4117 |
20-02-2024 | 45.0477 |
19-02-2024 | 45.1626 |
16-02-2024 | 44.8935 |
15-02-2024 | 44.6801 |
14-02-2024 | 44.1749 |
13-02-2024 | 43.7067 |
12-02-2024 | 43.4256 |
09-02-2024 | 44.9306 |
08-02-2024 | 45.7774 |
07-02-2024 | 45.8113 |
06-02-2024 | 45.2305 |
05-02-2024 | 45.0915 |
02-02-2024 | 45.4129 |
01-02-2024 | 45.0976 |
31-01-2024 | 45.403 |
30-01-2024 | 44.3573 |
29-01-2024 | 44.2643 |
25-01-2024 | 43.4564 |
24-01-2024 | 43.4578 |
23-01-2024 | 42.3995 |
20-01-2024 | 44.1262 |
19-01-2024 | 43.7696 |
18-01-2024 | 42.6802 |
17-01-2024 | 42.5903 |
16-01-2024 | 42.7892 |
15-01-2024 | 42.8036 |
12-01-2024 | 42.198 |
11-01-2024 | 41.8594 |
10-01-2024 | 41.8935 |
09-01-2024 | 41.7914 |
08-01-2024 | 41.8085 |
05-01-2024 | 41.8192 |
04-01-2024 | 41.556 |
03-01-2024 | 40.9836 |
02-01-2024 | 40.8399 |
01-01-2024 | 40.9274 |
29-12-2023 | 40.8107 |
28-12-2023 | 40.5765 |
27-12-2023 | 40.5799 |
26-12-2023 | 40.5194 |
22-12-2023 | 40.3752 |
21-12-2023 | 40.2358 |
20-12-2023 | 39.5979 |
19-12-2023 | 41.0308 |
18-12-2023 | 41.0492 |
15-12-2023 | 41.0597 |
14-12-2023 | 40.8877 |
13-12-2023 | 40.3281 |
12-12-2023 | 39.8622 |
11-12-2023 | 39.8571 |
08-12-2023 | 39.2893 |
07-12-2023 | 39.3761 |
06-12-2023 | 39.3172 |
05-12-2023 | 39.1047 |
04-12-2023 | 39.0225 |
01-12-2023 | 38.2912 |
30-11-2023 | 37.7596 |
29-11-2023 | 37.3862 |
28-11-2023 | 37.0254 |
24-11-2023 | 37.0082 |
23-11-2023 | 36.9246 |
22-11-2023 | 36.779 |
21-11-2023 | 37.068 |
20-11-2023 | 37.4197 |
17-11-2023 | 37.2043 |
16-11-2023 | 37.128 |
15-11-2023 | 36.9055 |
13-11-2023 | 36.5876 |
10-11-2023 | 35.9871 |
09-11-2023 | 35.7214 |
08-11-2023 | 35.6764 |
07-11-2023 | 35.2358 |
06-11-2023 | 35.0959 |
03-11-2023 | 34.7852 |
02-11-2023 | 34.5541 |
01-11-2023 | 33.9463 |
31-10-2023 | 33.9683 |
30-10-2023 | 34.0102 |
27-10-2023 | 34.0411 |
26-10-2023 | 33.2476 |
25-10-2023 | 33.5195 |
23-10-2023 | 33.8206 |
20-10-2023 | 35.1147 |
19-10-2023 | 35.4084 |
18-10-2023 | 35.3611 |
17-10-2023 | 35.6861 |
16-10-2023 | 35.2799 |
13-10-2023 | 35.0937 |
12-10-2023 | 35.2066 |
11-10-2023 | 35.1136 |
10-10-2023 | 34.9225 |
09-10-2023 | 34.293 |
06-10-2023 | 35.0458 |
05-10-2023 | 34.8482 |
04-10-2023 | 34.8763 |
03-10-2023 | 35.502 |
29-09-2023 | 35.2072 |
28-09-2023 | 34.8169 |
27-09-2023 | 35.1749 |
26-09-2023 | 34.8008 |
25-09-2023 | 34.586 |
22-09-2023 | 34.4944 |
21-09-2023 | 34.3745 |
20-09-2023 | 34.6996 |
18-09-2023 | 34.9239 |
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