NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 69.7735 |
14-08-2024 | 68.73 |
13-08-2024 | 68.6399 |
12-08-2024 | 69.3211 |
09-08-2024 | 69.3113 |
08-08-2024 | 68.5742 |
07-08-2024 | 69.0166 |
06-08-2024 | 67.5338 |
05-08-2024 | 67.9342 |
02-08-2024 | 69.9972 |
01-08-2024 | 71.1434 |
31-07-2024 | 71.2625 |
30-07-2024 | 70.9873 |
29-07-2024 | 70.9419 |
26-07-2024 | 70.6947 |
25-07-2024 | 69.3894 |
24-07-2024 | 68.9989 |
23-07-2024 | 68.9075 |
22-07-2024 | 69.1915 |
19-07-2024 | 68.7805 |
18-07-2024 | 69.9397 |
16-07-2024 | 69.6605 |
15-07-2024 | 69.6889 |
12-07-2024 | 69.211 |
11-07-2024 | 68.9558 |
10-07-2024 | 68.9329 |
09-07-2024 | 69.2121 |
08-07-2024 | 68.9788 |
05-07-2024 | 68.8803 |
04-07-2024 | 68.6042 |
03-07-2024 | 68.2049 |
02-07-2024 | 67.6739 |
01-07-2024 | 67.7163 |
28-06-2024 | 67.1346 |
27-06-2024 | 67.1955 |
26-06-2024 | 66.7567 |
25-06-2024 | 66.8347 |
24-06-2024 | 66.5674 |
21-06-2024 | 66.1799 |
20-06-2024 | 66.4831 |
19-06-2024 | 66.4897 |
18-06-2024 | 66.8243 |
14-06-2024 | 66.5576 |
13-06-2024 | 66.1178 |
12-06-2024 | 65.6175 |
11-06-2024 | 65.3116 |
10-06-2024 | 65.0284 |
07-06-2024 | 65.1358 |
06-06-2024 | 64.0128 |
05-06-2024 | 62.8634 |
04-06-2024 | 60.868 |
03-06-2024 | 66.4445 |
31-05-2024 | 63.7414 |
30-05-2024 | 63.459 |
29-05-2024 | 64.2402 |
28-05-2024 | 64.6094 |
27-05-2024 | 64.8829 |
24-05-2024 | 64.7382 |
23-05-2024 | 64.5373 |
22-05-2024 | 63.9637 |
21-05-2024 | 63.9429 |
17-05-2024 | 63.7178 |
16-05-2024 | 63.4459 |
15-05-2024 | 62.7549 |
14-05-2024 | 62.6735 |
13-05-2024 | 62.2157 |
10-05-2024 | 62.1521 |
09-05-2024 | 61.6982 |
08-05-2024 | 62.9391 |
07-05-2024 | 62.4469 |
06-05-2024 | 63.484 |
03-05-2024 | 64.1478 |
02-05-2024 | 64.2832 |
30-04-2024 | 63.7719 |
29-04-2024 | 63.7409 |
26-04-2024 | 63.1687 |
25-04-2024 | 63.2961 |
24-04-2024 | 62.6663 |
23-04-2024 | 62.1933 |
22-04-2024 | 62.1134 |
19-04-2024 | 61.5298 |
18-04-2024 | 61.494 |
16-04-2024 | 61.9786 |
15-04-2024 | 62.1184 |
12-04-2024 | 62.8702 |
10-04-2024 | 63.1712 |
09-04-2024 | 62.8531 |
08-04-2024 | 63.0633 |
05-04-2024 | 62.7774 |
04-04-2024 | 62.6498 |
03-04-2024 | 62.6789 |
02-04-2024 | 62.507 |
01-04-2024 | 62.263 |
31-03-2024 | 61.579 |
28-03-2024 | 61.583 |
27-03-2024 | 60.873 |
26-03-2024 | 60.8514 |
22-03-2024 | 60.564 |
21-03-2024 | 60.2283 |
20-03-2024 | 59.1892 |
19-03-2024 | 59.1102 |
18-03-2024 | 59.8454 |
15-03-2024 | 59.6929 |
14-03-2024 | 60.3768 |
13-03-2024 | 59.7046 |
12-03-2024 | 61.5049 |
11-03-2024 | 61.9666 |
07-03-2024 | 62.3958 |
06-03-2024 | 62.2289 |
05-03-2024 | 62.1615 |
04-03-2024 | 62.0492 |
01-03-2024 | 61.2701 |
29-02-2024 | 60.1402 |
28-02-2024 | 59.8732 |
27-02-2024 | 60.675 |
26-02-2024 | 60.6972 |
23-02-2024 | 60.8197 |
22-02-2024 | 60.8528 |
21-02-2024 | 60.2086 |
20-02-2024 | 60.7792 |
19-02-2024 | 60.8491 |
16-02-2024 | 60.8133 |
15-02-2024 | 60.4993 |
14-02-2024 | 60.0605 |
13-02-2024 | 59.3801 |
12-02-2024 | 58.9299 |
09-02-2024 | 59.9613 |
08-02-2024 | 60.2018 |
07-02-2024 | 60.3573 |
06-02-2024 | 60.144 |
05-02-2024 | 59.6085 |
02-02-2024 | 59.4498 |
01-02-2024 | 58.8677 |
31-01-2024 | 58.9601 |
30-01-2024 | 58.5628 |
29-01-2024 | 58.9511 |
25-01-2024 | 57.7431 |
24-01-2024 | 57.6067 |
23-01-2024 | 56.7487 |
19-01-2024 | 58.152 |
18-01-2024 | 57.4772 |
17-01-2024 | 57.7225 |
16-01-2024 | 58.7538 |
15-01-2024 | 58.9093 |
12-01-2024 | 58.5146 |
11-01-2024 | 58.0898 |
10-01-2024 | 57.8144 |
09-01-2024 | 57.8017 |
08-01-2024 | 57.6952 |
05-01-2024 | 58.1104 |
04-01-2024 | 57.9745 |
03-01-2024 | 57.3508 |
02-01-2024 | 57.4207 |
01-01-2024 | 57.5976 |
29-12-2023 | 57.356 |
28-12-2023 | 57.344 |
27-12-2023 | 56.9145 |
26-12-2023 | 56.4985 |
22-12-2023 | 56.0938 |
21-12-2023 | 55.9611 |
20-12-2023 | 55.3939 |
19-12-2023 | 56.671 |
18-12-2023 | 56.5237 |
15-12-2023 | 56.5586 |
14-12-2023 | 56.1304 |
13-12-2023 | 55.6399 |
12-12-2023 | 55.0382 |
11-12-2023 | 55.2477 |
08-12-2023 | 54.9678 |
07-12-2023 | 54.8501 |
06-12-2023 | 54.8717 |
05-12-2023 | 54.5583 |
04-12-2023 | 54.2358 |
01-12-2023 | 53.193 |
30-11-2023 | 52.4417 |
29-11-2023 | 52.2216 |
28-11-2023 | 51.7138 |
24-11-2023 | 51.4289 |
23-11-2023 | 51.3885 |
22-11-2023 | 51.3376 |
21-11-2023 | 51.3315 |
20-11-2023 | 51.2741 |
17-11-2023 | 51.198 |
16-11-2023 | 51.0757 |
15-11-2023 | 50.8634 |
13-11-2023 | 50.443 |
10-11-2023 | 50.114 |
09-11-2023 | 49.897 |
08-11-2023 | 49.8733 |
07-11-2023 | 49.7665 |
06-11-2023 | 49.5746 |
03-11-2023 | 49.1269 |
02-11-2023 | 48.8732 |
01-11-2023 | 48.3126 |
31-10-2023 | 48.4619 |
30-10-2023 | 48.4156 |
27-10-2023 | 48.2292 |
26-10-2023 | 47.6468 |
25-10-2023 | 48.2784 |
23-10-2023 | 48.7107 |
20-10-2023 | 49.4275 |
19-10-2023 | 49.8095 |
18-10-2023 | 49.6636 |
17-10-2023 | 50.0959 |
16-10-2023 | 50.0025 |
13-10-2023 | 49.9889 |
12-10-2023 | 49.9137 |
11-10-2023 | 49.8693 |
10-10-2023 | 49.6646 |
09-10-2023 | 49.1551 |
06-10-2023 | 49.5923 |
05-10-2023 | 49.2024 |
04-10-2023 | 48.915 |
03-10-2023 | 49.4093 |
29-09-2023 | 49.5729 |
27-09-2023 | 49.5136 |
26-09-2023 | 49.24 |
25-09-2023 | 49.2498 |
22-09-2023 | 49.2353 |
21-09-2023 | 49.1874 |
20-09-2023 | 49.725 |
18-09-2023 | 50.0928 |
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