NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 75.2822 |
14-08-2024 | 73.994 |
13-08-2024 | 74.2544 |
12-08-2024 | 74.2943 |
09-08-2024 | 74.6232 |
08-08-2024 | 74.463 |
07-08-2024 | 75.4132 |
06-08-2024 | 74.2918 |
05-08-2024 | 74.3792 |
02-08-2024 | 76.8041 |
01-08-2024 | 78.191 |
31-07-2024 | 78.272 |
30-07-2024 | 78.3311 |
29-07-2024 | 78.2002 |
26-07-2024 | 77.4056 |
25-07-2024 | 76.1228 |
24-07-2024 | 75.9483 |
23-07-2024 | 75.6937 |
22-07-2024 | 76.0241 |
19-07-2024 | 75.5981 |
18-07-2024 | 77.52 |
16-07-2024 | 78.0445 |
15-07-2024 | 77.9612 |
12-07-2024 | 77.9652 |
11-07-2024 | 78.2629 |
10-07-2024 | 78.1019 |
09-07-2024 | 78.1124 |
08-07-2024 | 77.8874 |
05-07-2024 | 78.1437 |
04-07-2024 | 77.4992 |
03-07-2024 | 77.1259 |
02-07-2024 | 76.757 |
01-07-2024 | 76.7397 |
28-06-2024 | 76.3505 |
27-06-2024 | 76.4167 |
26-06-2024 | 75.9764 |
25-06-2024 | 75.3485 |
24-06-2024 | 75.0149 |
21-06-2024 | 74.4343 |
20-06-2024 | 74.5724 |
19-06-2024 | 74.5632 |
18-06-2024 | 75.783 |
14-06-2024 | 75.1126 |
13-06-2024 | 74.2778 |
12-06-2024 | 73.4779 |
11-06-2024 | 72.9121 |
10-06-2024 | 72.2542 |
07-06-2024 | 71.6337 |
06-06-2024 | 70.0753 |
05-06-2024 | 68.1364 |
04-06-2024 | 66.9527 |
03-06-2024 | 74.0247 |
31-05-2024 | 70.8395 |
30-05-2024 | 70.5541 |
29-05-2024 | 71.3453 |
28-05-2024 | 71.3837 |
27-05-2024 | 72.0112 |
24-05-2024 | 72.2112 |
23-05-2024 | 72.1653 |
22-05-2024 | 71.6978 |
21-05-2024 | 71.13 |
17-05-2024 | 70.5023 |
16-05-2024 | 68.9656 |
15-05-2024 | 67.8658 |
14-05-2024 | 66.9556 |
13-05-2024 | 65.94 |
10-05-2024 | 65.8663 |
09-05-2024 | 65.1011 |
08-05-2024 | 66.5645 |
07-05-2024 | 65.9303 |
06-05-2024 | 66.9687 |
03-05-2024 | 67.1748 |
02-05-2024 | 67.7147 |
30-04-2024 | 67.338 |
29-04-2024 | 67.2962 |
26-04-2024 | 67.1326 |
25-04-2024 | 66.9687 |
24-04-2024 | 66.4796 |
23-04-2024 | 66.0385 |
22-04-2024 | 65.3969 |
19-04-2024 | 64.9739 |
18-04-2024 | 64.7832 |
16-04-2024 | 64.8404 |
15-04-2024 | 64.6463 |
12-04-2024 | 65.2181 |
10-04-2024 | 65.5733 |
09-04-2024 | 65.1764 |
08-04-2024 | 65.289 |
05-04-2024 | 65.0167 |
04-04-2024 | 65.0567 |
03-04-2024 | 65.0791 |
02-04-2024 | 65.0403 |
01-04-2024 | 64.6158 |
31-03-2024 | 63.7691 |
28-03-2024 | 63.7773 |
27-03-2024 | 63.0844 |
26-03-2024 | 62.6339 |
22-03-2024 | 62.3779 |
21-03-2024 | 61.5176 |
20-03-2024 | 60.2193 |
19-03-2024 | 60.0119 |
18-03-2024 | 60.6266 |
15-03-2024 | 60.4906 |
14-03-2024 | 60.5832 |
13-03-2024 | 59.7142 |
12-03-2024 | 62.1024 |
11-03-2024 | 63.007 |
07-03-2024 | 63.6314 |
06-03-2024 | 63.4834 |
05-03-2024 | 64.1418 |
04-03-2024 | 63.9886 |
01-03-2024 | 63.2931 |
29-02-2024 | 62.5583 |
28-02-2024 | 62.322 |
27-02-2024 | 63.3441 |
26-02-2024 | 63.1047 |
23-02-2024 | 63.1338 |
22-02-2024 | 62.5356 |
21-02-2024 | 61.6841 |
20-02-2024 | 62.3237 |
19-02-2024 | 62.3453 |
16-02-2024 | 67.4683 |
15-02-2024 | 67.1265 |
14-02-2024 | 66.4673 |
13-02-2024 | 65.7078 |
12-02-2024 | 65.2841 |
09-02-2024 | 66.7863 |
08-02-2024 | 67.1804 |
07-02-2024 | 66.693 |
06-02-2024 | 66.5368 |
05-02-2024 | 65.9106 |
02-02-2024 | 66.0214 |
01-02-2024 | 65.5323 |
31-01-2024 | 65.5565 |
30-01-2024 | 65.1705 |
29-01-2024 | 65.6282 |
25-01-2024 | 63.9721 |
24-01-2024 | 63.5803 |
23-01-2024 | 62.357 |
19-01-2024 | 63.3735 |
18-01-2024 | 62.3341 |
17-01-2024 | 62.4942 |
16-01-2024 | 63.0065 |
15-01-2024 | 63.3032 |
12-01-2024 | 62.7613 |
11-01-2024 | 62.5672 |
10-01-2024 | 62.1629 |
09-01-2024 | 62.1451 |
08-01-2024 | 61.6686 |
05-01-2024 | 62.1708 |
04-01-2024 | 61.9108 |
03-01-2024 | 61.175 |
02-01-2024 | 61.2822 |
01-01-2024 | 61.6162 |
29-12-2023 | 61.3773 |
28-12-2023 | 61.1701 |
27-12-2023 | 60.7876 |
26-12-2023 | 60.7157 |
22-12-2023 | 60.2111 |
21-12-2023 | 59.5688 |
20-12-2023 | 58.8572 |
19-12-2023 | 60.6841 |
18-12-2023 | 60.4677 |
15-12-2023 | 60.03 |
14-12-2023 | 59.9527 |
13-12-2023 | 59.3471 |
12-12-2023 | 58.7473 |
11-12-2023 | 58.96 |
08-12-2023 | 58.3469 |
07-12-2023 | 58.5819 |
06-12-2023 | 58.2102 |
05-12-2023 | 57.9711 |
04-12-2023 | 57.6793 |
01-12-2023 | 56.6213 |
30-11-2023 | 55.8984 |
29-11-2023 | 55.3578 |
28-11-2023 | 55.0803 |
24-11-2023 | 54.5645 |
23-11-2023 | 54.5202 |
22-11-2023 | 54.4133 |
21-11-2023 | 54.2933 |
20-11-2023 | 54.2085 |
17-11-2023 | 54.3102 |
16-11-2023 | 53.9764 |
15-11-2023 | 53.6 |
13-11-2023 | 52.9452 |
10-11-2023 | 52.5516 |
09-11-2023 | 52.5416 |
08-11-2023 | 52.7167 |
07-11-2023 | 52.4282 |
06-11-2023 | 52.2952 |
03-11-2023 | 51.6092 |
02-11-2023 | 51.1674 |
01-11-2023 | 50.5001 |
31-10-2023 | 50.7565 |
30-10-2023 | 50.8339 |
27-10-2023 | 50.7346 |
26-10-2023 | 50.1202 |
25-10-2023 | 50.3529 |
23-10-2023 | 50.8801 |
20-10-2023 | 52.0709 |
19-10-2023 | 52.6176 |
18-10-2023 | 52.7031 |
17-10-2023 | 53.2291 |
16-10-2023 | 53.0996 |
13-10-2023 | 53.2137 |
12-10-2023 | 53.1532 |
11-10-2023 | 52.9148 |
10-10-2023 | 52.5813 |
09-10-2023 | 51.9013 |
06-10-2023 | 52.4184 |
05-10-2023 | 52.0704 |
04-10-2023 | 51.8606 |
03-10-2023 | 52.3518 |
29-09-2023 | 52.185 |
27-09-2023 | 51.9375 |
26-09-2023 | 51.6355 |
25-09-2023 | 51.4877 |
22-09-2023 | 51.3401 |
21-09-2023 | 51.5413 |
20-09-2023 | 51.9424 |
18-09-2023 | 52.326 |
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