NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 76.6405 |
13-08-2024 | 76.7387 |
12-08-2024 | 77.3074 |
09-08-2024 | 77.4241 |
08-08-2024 | 76.9123 |
07-08-2024 | 77.039 |
06-08-2024 | 75.9018 |
05-08-2024 | 75.9607 |
02-08-2024 | 77.9957 |
01-08-2024 | 78.8231 |
31-07-2024 | 78.4187 |
30-07-2024 | 78.0078 |
29-07-2024 | 77.8019 |
26-07-2024 | 77.6033 |
25-07-2024 | 76.6311 |
24-07-2024 | 76.9601 |
23-07-2024 | 77.4505 |
22-07-2024 | 77.3989 |
19-07-2024 | 76.922 |
18-07-2024 | 77.6055 |
16-07-2024 | 77.8908 |
15-07-2024 | 77.8978 |
12-07-2024 | 77.7128 |
11-07-2024 | 77.6244 |
10-07-2024 | 77.7995 |
09-07-2024 | 77.9549 |
08-07-2024 | 77.6001 |
05-07-2024 | 77.5509 |
04-07-2024 | 77.4586 |
03-07-2024 | 76.9693 |
02-07-2024 | 76.2662 |
01-07-2024 | 76.249 |
28-06-2024 | 75.7294 |
27-06-2024 | 75.8392 |
26-06-2024 | 75.5757 |
25-06-2024 | 75.5819 |
24-06-2024 | 75.3283 |
21-06-2024 | 75.107 |
20-06-2024 | 75.1831 |
19-06-2024 | 74.8817 |
18-06-2024 | 74.8413 |
14-06-2024 | 74.6598 |
13-06-2024 | 74.4986 |
12-06-2024 | 74.6489 |
11-06-2024 | 74.2008 |
10-06-2024 | 74.102 |
07-06-2024 | 73.7507 |
06-06-2024 | 72.874 |
05-06-2024 | 72.2043 |
04-06-2024 | 70.3049 |
03-06-2024 | 73.3795 |
31-05-2024 | 71.9157 |
30-05-2024 | 71.8767 |
29-05-2024 | 72.4847 |
28-05-2024 | 72.7409 |
27-05-2024 | 72.9974 |
24-05-2024 | 73.0407 |
23-05-2024 | 72.98 |
22-05-2024 | 72.7045 |
21-05-2024 | 72.6879 |
17-05-2024 | 72.2578 |
16-05-2024 | 71.9908 |
15-05-2024 | 71.8726 |
14-05-2024 | 71.4859 |
13-05-2024 | 71.2269 |
10-05-2024 | 71.0494 |
09-05-2024 | 70.6931 |
08-05-2024 | 71.6535 |
07-05-2024 | 71.4786 |
06-05-2024 | 71.9455 |
03-05-2024 | 71.8533 |
02-05-2024 | 71.7423 |
30-04-2024 | 71.2158 |
29-04-2024 | 71.538 |
26-04-2024 | 71.6417 |
25-04-2024 | 71.2459 |
24-04-2024 | 71.1328 |
23-04-2024 | 70.8782 |
22-04-2024 | 70.3944 |
19-04-2024 | 69.7843 |
18-04-2024 | 69.7197 |
16-04-2024 | 70.1498 |
15-04-2024 | 70.1876 |
12-04-2024 | 71.0036 |
10-04-2024 | 71.5071 |
09-04-2024 | 71.2571 |
08-04-2024 | 71.0294 |
05-04-2024 | 70.663 |
04-04-2024 | 70.1632 |
03-04-2024 | 70.1284 |
02-04-2024 | 70.0554 |
01-04-2024 | 70.1179 |
31-03-2024 | 69.3187 |
28-03-2024 | 69.3206 |
27-03-2024 | 68.9477 |
26-03-2024 | 69.0719 |
22-03-2024 | 69.3592 |
21-03-2024 | 68.9674 |
20-03-2024 | 68.3355 |
19-03-2024 | 68.0244 |
18-03-2024 | 68.3922 |
15-03-2024 | 68.1746 |
14-03-2024 | 68.6216 |
13-03-2024 | 68.2138 |
12-03-2024 | 69.3227 |
11-03-2024 | 69.1323 |
07-03-2024 | 69.9067 |
06-03-2024 | 69.7776 |
05-03-2024 | 69.745 |
04-03-2024 | 70.077 |
01-03-2024 | 69.8822 |
29-02-2024 | 69.2899 |
28-02-2024 | 68.6851 |
27-02-2024 | 69.5167 |
26-02-2024 | 69.3667 |
23-02-2024 | 69.6094 |
22-02-2024 | 69.6257 |
21-02-2024 | 68.9368 |
20-02-2024 | 69.5196 |
19-02-2024 | 69.3635 |
16-02-2024 | 69.3179 |
15-02-2024 | 69.2389 |
14-02-2024 | 68.9171 |
13-02-2024 | 68.3488 |
12-02-2024 | 68.0946 |
09-02-2024 | 68.8453 |
08-02-2024 | 68.769 |
07-02-2024 | 68.894 |
06-02-2024 | 68.6664 |
05-02-2024 | 68.3088 |
02-02-2024 | 68.3697 |
01-02-2024 | 67.2385 |
31-01-2024 | 66.7209 |
30-01-2024 | 66.4775 |
29-01-2024 | 66.905 |
25-01-2024 | 66.0168 |
24-01-2024 | 66.1892 |
23-01-2024 | 65.3332 |
19-01-2024 | 66.1255 |
18-01-2024 | 65.2289 |
17-01-2024 | 65.3992 |
16-01-2024 | 66.4141 |
15-01-2024 | 66.6342 |
12-01-2024 | 66.1014 |
11-01-2024 | 65.8781 |
10-01-2024 | 65.6499 |
09-01-2024 | 65.432 |
08-01-2024 | 65.2376 |
05-01-2024 | 65.3794 |
04-01-2024 | 65.3502 |
03-01-2024 | 65.1372 |
02-01-2024 | 65.2327 |
01-01-2024 | 65.3586 |
29-12-2023 | 65.1598 |
28-12-2023 | 65.2621 |
27-12-2023 | 64.9827 |
26-12-2023 | 64.7852 |
22-12-2023 | 64.5766 |
21-12-2023 | 64.2742 |
20-12-2023 | 63.9277 |
19-12-2023 | 64.8023 |
18-12-2023 | 64.5905 |
15-12-2023 | 64.5685 |
14-12-2023 | 64.4362 |
13-12-2023 | 64.1641 |
12-12-2023 | 63.7646 |
11-12-2023 | 63.824 |
08-12-2023 | 63.9917 |
07-12-2023 | 64.0269 |
06-12-2023 | 63.469 |
05-12-2023 | 63.41 |
04-12-2023 | 63.0933 |
01-12-2023 | 62.353 |
30-11-2023 | 62.194 |
29-11-2023 | 62.1441 |
28-11-2023 | 61.8665 |
24-11-2023 | 61.594 |
23-11-2023 | 61.6046 |
22-11-2023 | 61.4907 |
21-11-2023 | 61.3362 |
20-11-2023 | 61.2833 |
17-11-2023 | 61.2987 |
16-11-2023 | 61.3494 |
15-11-2023 | 61.22 |
13-11-2023 | 60.7116 |
10-11-2023 | 60.2656 |
09-11-2023 | 59.8387 |
08-11-2023 | 59.8817 |
07-11-2023 | 59.6967 |
06-11-2023 | 59.4696 |
03-11-2023 | 58.9819 |
02-11-2023 | 58.5975 |
01-11-2023 | 58.2488 |
31-10-2023 | 58.3317 |
30-10-2023 | 58.2455 |
27-10-2023 | 57.9218 |
26-10-2023 | 57.1817 |
25-10-2023 | 57.8327 |
23-10-2023 | 58.3592 |
20-10-2023 | 58.7952 |
19-10-2023 | 59.1338 |
18-10-2023 | 59.2707 |
17-10-2023 | 59.6496 |
16-10-2023 | 59.3627 |
13-10-2023 | 59.0213 |
12-10-2023 | 59.1787 |
11-10-2023 | 59.0255 |
10-10-2023 | 58.6953 |
09-10-2023 | 58.1622 |
06-10-2023 | 58.3041 |
05-10-2023 | 57.8505 |
04-10-2023 | 57.7747 |
03-10-2023 | 58.0742 |
29-09-2023 | 58.4003 |
27-09-2023 | 58.3336 |
26-09-2023 | 58.1024 |
25-09-2023 | 58.3081 |
22-09-2023 | 58.1763 |
21-09-2023 | 58.3081 |
20-09-2023 | 58.8698 |
18-09-2023 | 59.3769 |
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