NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 51.155 |
14-08-2024 | 50.1121 |
13-08-2024 | 50.4439 |
12-08-2024 | 51.1814 |
09-08-2024 | 50.912 |
08-08-2024 | 50.3615 |
07-08-2024 | 50.3931 |
06-08-2024 | 49.4007 |
05-08-2024 | 49.9323 |
02-08-2024 | 51.7998 |
01-08-2024 | 52.2504 |
31-07-2024 | 52.343 |
30-07-2024 | 52.4751 |
29-07-2024 | 52.2189 |
26-07-2024 | 51.8644 |
25-07-2024 | 51.0865 |
24-07-2024 | 50.8087 |
23-07-2024 | 50.0396 |
22-07-2024 | 50.2642 |
19-07-2024 | 49.6563 |
18-07-2024 | 51.0831 |
16-07-2024 | 51.9756 |
15-07-2024 | 51.9386 |
12-07-2024 | 51.9866 |
11-07-2024 | 52.5028 |
10-07-2024 | 52.2249 |
09-07-2024 | 52.4007 |
08-07-2024 | 52.5215 |
05-07-2024 | 52.688 |
04-07-2024 | 51.9082 |
03-07-2024 | 51.4564 |
02-07-2024 | 50.7917 |
01-07-2024 | 50.5224 |
28-06-2024 | 49.5954 |
27-06-2024 | 49.4723 |
26-06-2024 | 49.5252 |
25-06-2024 | 49.0995 |
24-06-2024 | 49.1657 |
21-06-2024 | 48.8589 |
20-06-2024 | 48.7571 |
19-06-2024 | 48.6152 |
18-06-2024 | 49.0521 |
14-06-2024 | 48.5357 |
13-06-2024 | 47.7734 |
12-06-2024 | 47.1542 |
11-06-2024 | 46.739 |
10-06-2024 | 45.8737 |
07-06-2024 | 45.4347 |
06-06-2024 | 44.1454 |
05-06-2024 | 42.8629 |
04-06-2024 | 42.5536 |
03-06-2024 | 46.8648 |
31-05-2024 | 45.2358 |
30-05-2024 | 44.7531 |
29-05-2024 | 45.2231 |
28-05-2024 | 45.0309 |
27-05-2024 | 45.6526 |
24-05-2024 | 46.0288 |
23-05-2024 | 46.0024 |
22-05-2024 | 45.7861 |
21-05-2024 | 45.8792 |
17-05-2024 | 44.6589 |
16-05-2024 | 43.8136 |
15-05-2024 | 42.9388 |
14-05-2024 | 41.9193 |
13-05-2024 | 41.0359 |
10-05-2024 | 40.6442 |
09-05-2024 | 40.3732 |
08-05-2024 | 41.2952 |
07-05-2024 | 40.7527 |
06-05-2024 | 41.4656 |
03-05-2024 | 42.1011 |
02-05-2024 | 42.2293 |
30-04-2024 | 41.9063 |
29-04-2024 | 41.5589 |
26-04-2024 | 41.2959 |
25-04-2024 | 41.2182 |
24-04-2024 | 40.5641 |
23-04-2024 | 40.1981 |
22-04-2024 | 39.8547 |
19-04-2024 | 39.395 |
18-04-2024 | 39.355 |
16-04-2024 | 39.2472 |
15-04-2024 | 38.8124 |
12-04-2024 | 39.2579 |
10-04-2024 | 39.58 |
09-04-2024 | 39.5052 |
08-04-2024 | 39.5345 |
05-04-2024 | 39.3705 |
04-04-2024 | 39.1885 |
03-04-2024 | 39.162 |
02-04-2024 | 38.8507 |
01-04-2024 | 38.4321 |
31-03-2024 | 37.6798 |
28-03-2024 | 37.6848 |
27-03-2024 | 37.3765 |
26-03-2024 | 37.1388 |
22-03-2024 | 36.9467 |
21-03-2024 | 36.3013 |
20-03-2024 | 35.3676 |
19-03-2024 | 35.2609 |
18-03-2024 | 35.5738 |
15-03-2024 | 35.5978 |
14-03-2024 | 35.6593 |
13-03-2024 | 34.8294 |
12-03-2024 | 36.4135 |
11-03-2024 | 37.1706 |
07-03-2024 | 37.8298 |
06-03-2024 | 37.5058 |
05-03-2024 | 38.1524 |
04-03-2024 | 38.2024 |
01-03-2024 | 37.987 |
29-02-2024 | 37.5284 |
28-02-2024 | 37.2555 |
27-02-2024 | 37.6941 |
26-02-2024 | 37.6245 |
23-02-2024 | 37.5506 |
22-02-2024 | 37.1167 |
21-02-2024 | 36.8285 |
20-02-2024 | 37.2045 |
19-02-2024 | 37.3373 |
16-02-2024 | 37.2235 |
15-02-2024 | 37.1075 |
14-02-2024 | 36.6314 |
13-02-2024 | 36.3422 |
12-02-2024 | 36.2999 |
09-02-2024 | 37.5159 |
08-02-2024 | 37.8027 |
07-02-2024 | 37.4781 |
06-02-2024 | 37.2586 |
05-02-2024 | 36.7581 |
02-02-2024 | 36.7812 |
01-02-2024 | 36.8908 |
31-01-2024 | 37.078 |
30-01-2024 | 36.3728 |
29-01-2024 | 36.4177 |
25-01-2024 | 35.671 |
24-01-2024 | 35.5419 |
23-01-2024 | 34.9497 |
19-01-2024 | 35.7074 |
18-01-2024 | 35.1337 |
17-01-2024 | 35.0528 |
16-01-2024 | 35.3814 |
15-01-2024 | 35.5333 |
12-01-2024 | 35.4349 |
11-01-2024 | 35.4273 |
10-01-2024 | 35.2551 |
09-01-2024 | 35.2318 |
08-01-2024 | 35.0527 |
05-01-2024 | 35.1288 |
04-01-2024 | 35.0467 |
03-01-2024 | 34.686 |
02-01-2024 | 34.701 |
01-01-2024 | 34.9038 |
29-12-2023 | 34.6448 |
28-12-2023 | 34.5723 |
27-12-2023 | 34.4183 |
26-12-2023 | 34.3341 |
22-12-2023 | 33.8077 |
21-12-2023 | 33.4705 |
20-12-2023 | 33.1138 |
19-12-2023 | 34.0804 |
18-12-2023 | 34.0271 |
15-12-2023 | 33.7038 |
14-12-2023 | 33.6473 |
13-12-2023 | 33.4349 |
12-12-2023 | 33.1599 |
11-12-2023 | 33.2954 |
08-12-2023 | 33.0197 |
07-12-2023 | 33.0263 |
06-12-2023 | 32.8751 |
05-12-2023 | 32.8865 |
04-12-2023 | 32.824 |
01-12-2023 | 32.2216 |
30-11-2023 | 31.9265 |
29-11-2023 | 31.6782 |
28-11-2023 | 31.6419 |
24-11-2023 | 31.4934 |
23-11-2023 | 31.5252 |
22-11-2023 | 31.3746 |
21-11-2023 | 31.4662 |
20-11-2023 | 31.4515 |
17-11-2023 | 31.3151 |
16-11-2023 | 31.2786 |
15-11-2023 | 31.0971 |
13-11-2023 | 30.7738 |
10-11-2023 | 30.6459 |
09-11-2023 | 30.6317 |
08-11-2023 | 30.8443 |
07-11-2023 | 30.7964 |
06-11-2023 | 30.636 |
03-11-2023 | 30.2127 |
02-11-2023 | 30.0454 |
01-11-2023 | 29.5767 |
31-10-2023 | 29.7336 |
30-10-2023 | 29.7599 |
27-10-2023 | 29.665 |
26-10-2023 | 29.2099 |
25-10-2023 | 29.3162 |
23-10-2023 | 29.6844 |
20-10-2023 | 30.4503 |
19-10-2023 | 30.8094 |
18-10-2023 | 30.6637 |
17-10-2023 | 30.88 |
16-10-2023 | 30.6657 |
13-10-2023 | 30.4275 |
12-10-2023 | 30.4376 |
11-10-2023 | 30.3921 |
10-10-2023 | 30.1734 |
09-10-2023 | 29.7955 |
06-10-2023 | 30.1804 |
05-10-2023 | 29.9935 |
04-10-2023 | 29.915 |
03-10-2023 | 30.2063 |
29-09-2023 | 30.0378 |
27-09-2023 | 29.8614 |
26-09-2023 | 29.7241 |
25-09-2023 | 29.5255 |
22-09-2023 | 29.6313 |
21-09-2023 | 29.665 |
20-09-2023 | 29.6093 |
18-09-2023 | 29.7371 |
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