NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 59.3955 |
14-08-2024 | 59.5505 |
13-08-2024 | 59.3102 |
12-08-2024 | 58.9107 |
09-08-2024 | 58.547 |
08-08-2024 | 58.0646 |
07-08-2024 | 58.0518 |
06-08-2024 | 58.3511 |
05-08-2024 | 58.5703 |
02-08-2024 | 59.2739 |
01-08-2024 | 58.6993 |
31-07-2024 | 58.401 |
30-07-2024 | 57.9306 |
29-07-2024 | 57.9703 |
26-07-2024 | 57.4364 |
25-07-2024 | 57.5211 |
24-07-2024 | 58.302 |
23-07-2024 | 58.619 |
22-07-2024 | 61.6102 |
19-07-2024 | 61.8589 |
18-07-2024 | 62.4933 |
16-07-2024 | 61.9899 |
15-07-2024 | 61.7332 |
12-07-2024 | 61.5134 |
11-07-2024 | 61.3318 |
10-07-2024 | 61.2613 |
09-07-2024 | 61.1232 |
08-07-2024 | 61.3575 |
05-07-2024 | 61.1925 |
04-07-2024 | 61.0443 |
03-07-2024 | 60.8835 |
02-07-2024 | 60.4437 |
01-07-2024 | 60.4984 |
28-06-2024 | 60.5459 |
27-06-2024 | 60.1602 |
26-06-2024 | 60.1422 |
25-06-2024 | 60.564 |
24-06-2024 | 60.4583 |
21-06-2024 | 61.2897 |
20-06-2024 | 60.7603 |
19-06-2024 | 60.5276 |
18-06-2024 | 60.1127 |
14-06-2024 | 60.5918 |
13-06-2024 | 60.4159 |
12-06-2024 | 60.3621 |
11-06-2024 | 60.2347 |
10-06-2024 | 59.9778 |
07-06-2024 | 60.7284 |
06-06-2024 | 61.3811 |
05-06-2024 | 60.6876 |
04-06-2024 | 60.9172 |
03-06-2024 | 60.5144 |
31-05-2024 | 61.0546 |
30-05-2024 | 60.7414 |
29-05-2024 | 61.0999 |
28-05-2024 | 60.9298 |
27-05-2024 | 60.7241 |
24-05-2024 | 60.7519 |
23-05-2024 | 61.4253 |
22-05-2024 | 62.5604 |
21-05-2024 | 62.5785 |
17-05-2024 | 61.8176 |
16-05-2024 | 61.9352 |
15-05-2024 | 61.5726 |
14-05-2024 | 61.0794 |
13-05-2024 | 60.9686 |
10-05-2024 | 61.7181 |
09-05-2024 | 60.3215 |
08-05-2024 | 60.4676 |
07-05-2024 | 60.48 |
06-05-2024 | 60.1526 |
03-05-2024 | 60.0992 |
02-05-2024 | 60.1474 |
30-04-2024 | 60.5952 |
29-04-2024 | 61.1818 |
26-04-2024 | 61.2469 |
25-04-2024 | 60.8237 |
24-04-2024 | 60.7463 |
23-04-2024 | 60.4253 |
22-04-2024 | 61.6054 |
19-04-2024 | 62.0607 |
18-04-2024 | 61.9423 |
16-04-2024 | 61.8554 |
15-04-2024 | 61.2318 |
12-04-2024 | 61.7934 |
10-04-2024 | 60.6269 |
09-04-2024 | 60.6877 |
08-04-2024 | 60.1895 |
05-04-2024 | 59.1115 |
04-04-2024 | 59.0591 |
03-04-2024 | 58.5953 |
02-04-2024 | 58.3501 |
01-04-2024 | 56.9312 |
31-03-2024 | 56.9324 |
28-03-2024 | 56.8305 |
27-03-2024 | 56.4243 |
26-03-2024 | 56.3677 |
22-03-2024 | 55.9895 |
21-03-2024 | 56.5813 |
20-03-2024 | 55.5483 |
19-03-2024 | 55.4681 |
18-03-2024 | 55.393 |
15-03-2024 | 55.4863 |
14-03-2024 | 55.4405 |
13-03-2024 | 55.3352 |
12-03-2024 | 55.6291 |
11-03-2024 | 55.6445 |
07-03-2024 | 55.1956 |
06-03-2024 | 54.7046 |
05-03-2024 | 54.6999 |
04-03-2024 | 53.7581 |
01-03-2024 | 53.0507 |
29-02-2024 | 52.6894 |
28-02-2024 | 52.5907 |
27-02-2024 | 52.7479 |
26-02-2024 | 52.7004 |
23-02-2024 | 52.4628 |
22-02-2024 | 52.6302 |
21-02-2024 | 52.6506 |
20-02-2024 | 52.6308 |
19-02-2024 | 52.5337 |
16-02-2024 | 52.2498 |
15-02-2024 | 52.1082 |
14-02-2024 | 52.0673 |
13-02-2024 | 52.8279 |
12-02-2024 | 52.7359 |
09-02-2024 | 53.0213 |
08-02-2024 | 53.0813 |
07-02-2024 | 53.0211 |
06-02-2024 | 52.8946 |
05-02-2024 | 52.915 |
02-02-2024 | 53.4677 |
01-02-2024 | 53.1362 |
31-01-2024 | 53.2096 |
30-01-2024 | 53.1687 |
29-01-2024 | 53.0305 |
25-01-2024 | 52.8469 |
24-01-2024 | 52.9892 |
23-01-2024 | 52.8744 |
20-01-2024 | 52.8459 |
19-01-2024 | 52.847 |
18-01-2024 | 52.4862 |
17-01-2024 | 52.7368 |
16-01-2024 | 53.0109 |
15-01-2024 | 53.1259 |
12-01-2024 | 52.8843 |
11-01-2024 | 52.7594 |
10-01-2024 | 52.8454 |
09-01-2024 | 52.9238 |
08-01-2024 | 52.7544 |
05-01-2024 | 53.0057 |
04-01-2024 | 53.2043 |
03-01-2024 | 53.4322 |
02-01-2024 | 53.8937 |
01-01-2024 | 53.6866 |
29-12-2023 | 53.5397 |
28-12-2023 | 53.8054 |
27-12-2023 | 53.5361 |
26-12-2023 | 53.1933 |
22-12-2023 | 53.2411 |
21-12-2023 | 52.8543 |
20-12-2023 | 52.9268 |
19-12-2023 | 52.6684 |
18-12-2023 | 52.5477 |
15-12-2023 | 52.9694 |
14-12-2023 | 52.9487 |
13-12-2023 | 51.877 |
12-12-2023 | 51.9723 |
11-12-2023 | 52.1171 |
08-12-2023 | 52.9408 |
07-12-2023 | 53.005 |
06-12-2023 | 52.7515 |
05-12-2023 | 52.8637 |
04-12-2023 | 53.7495 |
01-12-2023 | 53.2425 |
30-11-2023 | 53.1545 |
29-11-2023 | 53.08 |
28-11-2023 | 52.4655 |
24-11-2023 | 52.1429 |
23-11-2023 | 52.0674 |
22-11-2023 | 52.2368 |
21-11-2023 | 51.9898 |
20-11-2023 | 51.6906 |
17-11-2023 | 51.8626 |
16-11-2023 | 51.2794 |
15-11-2023 | 51.4715 |
13-11-2023 | 50.7723 |
10-11-2023 | 51.1491 |
09-11-2023 | 50.9711 |
08-11-2023 | 51.296 |
07-11-2023 | 51.4409 |
06-11-2023 | 51.8063 |
03-11-2023 | 51.8416 |
02-11-2023 | 51.8612 |
01-11-2023 | 51.7892 |
31-10-2023 | 52.0445 |
30-10-2023 | 52.001 |
27-10-2023 | 51.6694 |
26-10-2023 | 51.7841 |
25-10-2023 | 51.4037 |
23-10-2023 | 51.4961 |
20-10-2023 | 51.5272 |
19-10-2023 | 50.8849 |
18-10-2023 | 50.7874 |
17-10-2023 | 50.3472 |
16-10-2023 | 50.2059 |
13-10-2023 | 49.548 |
12-10-2023 | 49.4076 |
11-10-2023 | 49.1282 |
10-10-2023 | 48.8622 |
09-10-2023 | 48.72 |
06-10-2023 | 48.0681 |
05-10-2023 | 48.0742 |
04-10-2023 | 48.1705 |
03-10-2023 | 48.2491 |
29-09-2023 | 49.1434 |
28-09-2023 | 49.281 |
27-09-2023 | 49.7093 |
26-09-2023 | 50.0804 |
25-09-2023 | 50.2584 |
22-09-2023 | 50.2263 |
21-09-2023 | 50.2754 |
20-09-2023 | 50.4332 |
18-09-2023 | 50.4203 |
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