NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 66.9463 |
14-08-2024 | 65.8955 |
13-08-2024 | 66.1182 |
12-08-2024 | 67.0031 |
09-08-2024 | 66.9122 |
08-08-2024 | 66.2881 |
07-08-2024 | 66.5816 |
06-08-2024 | 65.6743 |
05-08-2024 | 66.1278 |
02-08-2024 | 68.1364 |
01-08-2024 | 68.467 |
31-07-2024 | 68.4783 |
30-07-2024 | 68.2621 |
29-07-2024 | 68.0118 |
26-07-2024 | 67.7133 |
25-07-2024 | 66.7291 |
24-07-2024 | 66.7501 |
23-07-2024 | 66.0912 |
22-07-2024 | 66.3055 |
19-07-2024 | 66.0639 |
18-07-2024 | 67.3792 |
16-07-2024 | 67.6457 |
15-07-2024 | 67.8671 |
12-07-2024 | 67.6467 |
11-07-2024 | 67.7842 |
10-07-2024 | 67.7456 |
09-07-2024 | 67.9827 |
08-07-2024 | 67.8705 |
05-07-2024 | 67.8066 |
04-07-2024 | 67.6726 |
03-07-2024 | 67.2862 |
02-07-2024 | 66.7461 |
01-07-2024 | 66.7235 |
28-06-2024 | 65.9202 |
27-06-2024 | 66.0919 |
26-06-2024 | 66.1561 |
25-06-2024 | 66.0909 |
24-06-2024 | 65.7627 |
21-06-2024 | 65.6118 |
20-06-2024 | 65.8783 |
19-06-2024 | 65.8573 |
18-06-2024 | 66.2449 |
14-06-2024 | 65.7719 |
13-06-2024 | 65.1661 |
12-06-2024 | 64.7939 |
11-06-2024 | 64.2413 |
10-06-2024 | 63.9555 |
07-06-2024 | 63.5026 |
06-06-2024 | 62.5286 |
05-06-2024 | 61.5023 |
04-06-2024 | 59.5291 |
03-06-2024 | 63.7823 |
31-05-2024 | 62.0842 |
30-05-2024 | 61.7393 |
29-05-2024 | 62.0814 |
28-05-2024 | 62.3926 |
27-05-2024 | 62.7693 |
24-05-2024 | 62.8538 |
23-05-2024 | 62.8747 |
22-05-2024 | 62.5939 |
21-05-2024 | 62.4993 |
17-05-2024 | 61.9665 |
16-05-2024 | 61.3273 |
15-05-2024 | 60.6299 |
14-05-2024 | 59.9185 |
13-05-2024 | 59.3169 |
10-05-2024 | 59.0832 |
09-05-2024 | 58.5916 |
08-05-2024 | 59.5974 |
07-05-2024 | 59.5947 |
06-05-2024 | 60.2809 |
03-05-2024 | 60.7278 |
02-05-2024 | 60.9745 |
30-04-2024 | 60.754 |
29-04-2024 | 60.4168 |
26-04-2024 | 59.9795 |
25-04-2024 | 60.0289 |
24-04-2024 | 59.3485 |
23-04-2024 | 59.0707 |
22-04-2024 | 58.6583 |
19-04-2024 | 57.9988 |
18-04-2024 | 57.7135 |
16-04-2024 | 57.8136 |
15-04-2024 | 57.6313 |
12-04-2024 | 58.42 |
10-04-2024 | 58.9117 |
09-04-2024 | 58.6941 |
08-04-2024 | 58.7516 |
05-04-2024 | 58.2914 |
04-04-2024 | 58.2316 |
03-04-2024 | 58.0615 |
02-04-2024 | 57.6851 |
01-04-2024 | 57.3528 |
31-03-2024 | 56.4177 |
28-03-2024 | 56.4247 |
27-03-2024 | 56.0407 |
26-03-2024 | 55.9527 |
22-03-2024 | 55.6851 |
21-03-2024 | 55.4275 |
20-03-2024 | 54.5867 |
19-03-2024 | 54.614 |
18-03-2024 | 55.0845 |
15-03-2024 | 54.8679 |
14-03-2024 | 55.0419 |
13-03-2024 | 54.1938 |
12-03-2024 | 55.7143 |
11-03-2024 | 56.0735 |
07-03-2024 | 61.4523 |
06-03-2024 | 61.0527 |
05-03-2024 | 61.2675 |
04-03-2024 | 61.285 |
01-03-2024 | 61.0209 |
29-02-2024 | 60.3348 |
28-02-2024 | 60.0583 |
27-02-2024 | 60.604 |
26-02-2024 | 60.5439 |
23-02-2024 | 60.6355 |
22-02-2024 | 60.4425 |
21-02-2024 | 60.1997 |
20-02-2024 | 60.5866 |
19-02-2024 | 60.5073 |
16-02-2024 | 60.337 |
15-02-2024 | 60.0991 |
14-02-2024 | 59.8618 |
13-02-2024 | 59.4764 |
12-02-2024 | 59.2052 |
09-02-2024 | 60.2558 |
08-02-2024 | 60.4386 |
07-02-2024 | 60.6943 |
06-02-2024 | 59.7337 |
05-02-2024 | 59.0308 |
02-02-2024 | 59.1501 |
01-02-2024 | 58.979 |
31-01-2024 | 59.0633 |
30-01-2024 | 58.3503 |
29-01-2024 | 58.7286 |
25-01-2024 | 57.8893 |
24-01-2024 | 57.9653 |
23-01-2024 | 57.2261 |
19-01-2024 | 58.56 |
18-01-2024 | 57.9079 |
17-01-2024 | 58.0637 |
16-01-2024 | 59.084 |
15-01-2024 | 59.2348 |
12-01-2024 | 58.9209 |
11-01-2024 | 58.7247 |
10-01-2024 | 58.4384 |
09-01-2024 | 58.3667 |
08-01-2024 | 58.2215 |
05-01-2024 | 58.7534 |
04-01-2024 | 58.7023 |
03-01-2024 | 58.0797 |
02-01-2024 | 58.0218 |
01-01-2024 | 57.8783 |
29-12-2023 | 57.6846 |
28-12-2023 | 57.3894 |
27-12-2023 | 57.132 |
26-12-2023 | 56.7115 |
22-12-2023 | 56.6118 |
21-12-2023 | 56.3271 |
20-12-2023 | 55.8979 |
19-12-2023 | 57.2204 |
18-12-2023 | 57.2035 |
15-12-2023 | 57.1051 |
14-12-2023 | 56.8701 |
13-12-2023 | 56.495 |
12-12-2023 | 56.1807 |
11-12-2023 | 56.4542 |
08-12-2023 | 56.2765 |
07-12-2023 | 56.288 |
06-12-2023 | 56.0059 |
05-12-2023 | 55.9749 |
04-12-2023 | 55.8293 |
01-12-2023 | 55.0628 |
30-11-2023 | 54.5592 |
29-11-2023 | 54.1808 |
28-11-2023 | 53.9869 |
24-11-2023 | 53.6455 |
23-11-2023 | 53.6209 |
22-11-2023 | 53.6183 |
21-11-2023 | 53.7667 |
20-11-2023 | 53.5703 |
17-11-2023 | 53.4438 |
16-11-2023 | 53.2975 |
15-11-2023 | 53.1359 |
13-11-2023 | 52.7333 |
10-11-2023 | 52.6178 |
09-11-2023 | 52.5368 |
08-11-2023 | 52.7428 |
07-11-2023 | 52.6502 |
06-11-2023 | 52.4567 |
03-11-2023 | 51.9335 |
02-11-2023 | 51.6603 |
01-11-2023 | 51.2423 |
31-10-2023 | 51.3928 |
30-10-2023 | 51.3532 |
27-10-2023 | 51.118 |
26-10-2023 | 50.443 |
25-10-2023 | 50.8987 |
23-10-2023 | 51.3092 |
20-10-2023 | 52.4467 |
19-10-2023 | 52.9261 |
18-10-2023 | 52.9615 |
17-10-2023 | 53.3009 |
16-10-2023 | 53.0826 |
13-10-2023 | 53.0004 |
12-10-2023 | 53.1122 |
11-10-2023 | 52.6355 |
10-10-2023 | 52.3344 |
09-10-2023 | 51.9682 |
06-10-2023 | 52.6529 |
05-10-2023 | 52.4096 |
04-10-2023 | 52.217 |
03-10-2023 | 52.7646 |
29-09-2023 | 52.7821 |
27-09-2023 | 52.7363 |
26-09-2023 | 52.5143 |
25-09-2023 | 52.4056 |
22-09-2023 | 52.427 |
21-09-2023 | 52.4961 |
20-09-2023 | 53.0095 |
18-09-2023 | 53.3429 |
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