NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 69.7227 |
14-08-2024 | 68.6978 |
13-08-2024 | 68.6237 |
12-08-2024 | 69.6094 |
09-08-2024 | 69.5549 |
08-08-2024 | 68.9085 |
07-08-2024 | 68.663 |
06-08-2024 | 67.9824 |
05-08-2024 | 68.666 |
02-08-2024 | 70.5323 |
01-08-2024 | 70.8418 |
31-07-2024 | 70.7969 |
30-07-2024 | 70.4835 |
29-07-2024 | 70.4261 |
26-07-2024 | 70.5031 |
25-07-2024 | 69.8665 |
24-07-2024 | 70.1496 |
23-07-2024 | 70.0666 |
22-07-2024 | 70.6211 |
19-07-2024 | 70.5717 |
18-07-2024 | 71.392 |
16-07-2024 | 71.096 |
15-07-2024 | 71.1087 |
12-07-2024 | 70.7552 |
11-07-2024 | 70.7482 |
10-07-2024 | 70.6471 |
09-07-2024 | 70.6771 |
08-07-2024 | 70.5336 |
05-07-2024 | 70.6746 |
04-07-2024 | 71.0015 |
03-07-2024 | 71.0941 |
02-07-2024 | 70.1309 |
01-07-2024 | 70.6929 |
28-06-2024 | 69.9312 |
27-06-2024 | 70.1222 |
26-06-2024 | 70.1532 |
25-06-2024 | 69.9547 |
24-06-2024 | 69.0361 |
21-06-2024 | 69.1087 |
20-06-2024 | 69.2856 |
19-06-2024 | 68.9741 |
18-06-2024 | 68.2474 |
14-06-2024 | 67.7929 |
13-06-2024 | 67.4066 |
12-06-2024 | 67.2153 |
11-06-2024 | 66.8488 |
10-06-2024 | 66.8578 |
07-06-2024 | 66.6771 |
06-06-2024 | 65.8974 |
05-06-2024 | 65.2153 |
04-06-2024 | 62.5479 |
03-06-2024 | 67.2923 |
31-05-2024 | 64.9941 |
30-05-2024 | 64.7942 |
29-05-2024 | 65.0745 |
28-05-2024 | 65.9642 |
27-05-2024 | 65.999 |
24-05-2024 | 65.8705 |
23-05-2024 | 65.6891 |
22-05-2024 | 64.7805 |
21-05-2024 | 65.0116 |
17-05-2024 | 65.2515 |
16-05-2024 | 65.0519 |
15-05-2024 | 64.5002 |
14-05-2024 | 64.594 |
13-05-2024 | 64.361 |
10-05-2024 | 64.0883 |
09-05-2024 | 63.7581 |
08-05-2024 | 64.6759 |
07-05-2024 | 64.9116 |
06-05-2024 | 65.6464 |
03-05-2024 | 65.9612 |
02-05-2024 | 66.3719 |
30-04-2024 | 66.2053 |
29-04-2024 | 66.0279 |
26-04-2024 | 64.9357 |
25-04-2024 | 65.3777 |
24-04-2024 | 64.9439 |
23-04-2024 | 64.8764 |
22-04-2024 | 64.6167 |
19-04-2024 | 63.9089 |
18-04-2024 | 63.501 |
16-04-2024 | 64.0619 |
15-04-2024 | 64.3066 |
12-04-2024 | 65.3273 |
10-04-2024 | 65.8365 |
09-04-2024 | 65.6588 |
08-04-2024 | 65.5587 |
05-04-2024 | 65.3736 |
04-04-2024 | 64.7552 |
03-04-2024 | 64.4664 |
02-04-2024 | 64.2785 |
01-04-2024 | 64.2455 |
31-03-2024 | 63.6355 |
28-03-2024 | 63.6445 |
27-03-2024 | 63.0976 |
26-03-2024 | 62.809 |
22-03-2024 | 62.9468 |
21-03-2024 | 62.6883 |
20-03-2024 | 61.9594 |
19-03-2024 | 62.0759 |
18-03-2024 | 62.4041 |
15-03-2024 | 62.5836 |
14-03-2024 | 62.7584 |
13-03-2024 | 62.6764 |
12-03-2024 | 63.6612 |
11-03-2024 | 64.0136 |
07-03-2024 | 64.5176 |
06-03-2024 | 64.5606 |
05-03-2024 | 64.3014 |
04-03-2024 | 64.3731 |
01-03-2024 | 64.1155 |
29-02-2024 | 63.0036 |
28-02-2024 | 62.793 |
27-02-2024 | 63.5735 |
26-02-2024 | 63.5866 |
23-02-2024 | 63.7226 |
22-02-2024 | 63.7887 |
21-02-2024 | 63.7795 |
20-02-2024 | 63.9409 |
19-02-2024 | 63.5695 |
16-02-2024 | 68.9581 |
15-02-2024 | 68.4585 |
14-02-2024 | 68.1408 |
13-02-2024 | 67.6911 |
12-02-2024 | 67.0616 |
09-02-2024 | 68.0925 |
08-02-2024 | 67.7282 |
07-02-2024 | 68.4207 |
06-02-2024 | 67.714 |
05-02-2024 | 67.4905 |
02-02-2024 | 67.7124 |
01-02-2024 | 68.0238 |
31-01-2024 | 67.8017 |
30-01-2024 | 66.9845 |
29-01-2024 | 66.9568 |
25-01-2024 | 66.1246 |
24-01-2024 | 66.3023 |
23-01-2024 | 65.8788 |
19-01-2024 | 67.3908 |
18-01-2024 | 66.9423 |
17-01-2024 | 67.3049 |
16-01-2024 | 69.301 |
15-01-2024 | 69.6228 |
12-01-2024 | 69.2324 |
11-01-2024 | 69.0114 |
10-01-2024 | 68.8727 |
09-01-2024 | 68.8348 |
08-01-2024 | 68.8968 |
05-01-2024 | 69.8624 |
04-01-2024 | 69.5759 |
03-01-2024 | 68.7541 |
02-01-2024 | 68.7074 |
01-01-2024 | 69.0765 |
29-12-2023 | 68.8971 |
28-12-2023 | 69.0052 |
27-12-2023 | 68.7883 |
26-12-2023 | 68.091 |
22-12-2023 | 68.0567 |
21-12-2023 | 68.3381 |
20-12-2023 | 67.8745 |
19-12-2023 | 69.0843 |
18-12-2023 | 69.2543 |
15-12-2023 | 69.4666 |
14-12-2023 | 69.1699 |
13-12-2023 | 68.3645 |
12-12-2023 | 68.238 |
11-12-2023 | 68.0339 |
08-12-2023 | 68.0398 |
07-12-2023 | 67.6896 |
06-12-2023 | 67.599 |
05-12-2023 | 67.6872 |
04-12-2023 | 67.1859 |
01-12-2023 | 65.4871 |
30-11-2023 | 64.88 |
29-11-2023 | 64.6988 |
28-11-2023 | 63.7408 |
24-11-2023 | 63.5196 |
23-11-2023 | 63.3141 |
22-11-2023 | 63.2988 |
21-11-2023 | 63.5696 |
20-11-2023 | 63.3191 |
17-11-2023 | 63.3533 |
16-11-2023 | 64.0228 |
15-11-2023 | 64.1506 |
13-11-2023 | 63.5277 |
10-11-2023 | 63.3797 |
09-11-2023 | 63.0461 |
08-11-2023 | 62.9546 |
07-11-2023 | 63.0154 |
06-11-2023 | 62.8573 |
03-11-2023 | 62.5377 |
02-11-2023 | 62.0298 |
01-11-2023 | 61.5191 |
31-10-2023 | 61.7786 |
30-10-2023 | 61.8218 |
27-10-2023 | 61.4758 |
26-10-2023 | 60.5974 |
25-10-2023 | 61.0508 |
23-10-2023 | 61.5326 |
20-10-2023 | 62.4636 |
19-10-2023 | 62.4884 |
18-10-2023 | 62.6705 |
17-10-2023 | 63.2181 |
16-10-2023 | 62.877 |
13-10-2023 | 62.8628 |
12-10-2023 | 63.2774 |
11-10-2023 | 63.1233 |
10-10-2023 | 62.8617 |
09-10-2023 | 62.0658 |
06-10-2023 | 62.7302 |
05-10-2023 | 62.4333 |
04-10-2023 | 62.051 |
03-10-2023 | 62.8982 |
29-09-2023 | 62.8342 |
27-09-2023 | 62.7998 |
26-09-2023 | 62.5516 |
25-09-2023 | 62.6567 |
22-09-2023 | 62.6273 |
21-09-2023 | 62.5528 |
20-09-2023 | 63.2243 |
18-09-2023 | 63.9009 |
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