NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 68.95 |
14-08-2024 | 68.6503 |
13-08-2024 | 68.6538 |
12-08-2024 | 68.739 |
09-08-2024 | 68.6693 |
08-08-2024 | 68.5386 |
07-08-2024 | 68.6446 |
06-08-2024 | 68.4235 |
05-08-2024 | 68.4391 |
02-08-2024 | 68.8881 |
01-08-2024 | 68.9699 |
31-07-2024 | 68.9815 |
30-07-2024 | 68.9269 |
29-07-2024 | 68.9137 |
26-07-2024 | 68.8056 |
25-07-2024 | 68.6511 |
24-07-2024 | 68.6613 |
23-07-2024 | 68.5059 |
22-07-2024 | 68.4897 |
19-07-2024 | 68.4546 |
18-07-2024 | 68.679 |
16-07-2024 | 68.6125 |
15-07-2024 | 68.5427 |
12-07-2024 | 68.4513 |
11-07-2024 | 68.4126 |
10-07-2024 | 68.3344 |
09-07-2024 | 68.4126 |
08-07-2024 | 68.2676 |
05-07-2024 | 68.2632 |
04-07-2024 | 68.2465 |
03-07-2024 | 68.1459 |
02-07-2024 | 67.9916 |
01-07-2024 | 67.9888 |
30-06-2024 | 67.7763 |
28-06-2024 | 67.7593 |
27-06-2024 | 67.7753 |
26-06-2024 | 67.8038 |
25-06-2024 | 67.7772 |
24-06-2024 | 67.7293 |
21-06-2024 | 67.6478 |
20-06-2024 | 67.5521 |
19-06-2024 | 67.5612 |
18-06-2024 | 67.5561 |
14-06-2024 | 67.4316 |
13-06-2024 | 67.3373 |
12-06-2024 | 67.2942 |
11-06-2024 | 67.1341 |
10-06-2024 | 66.9902 |
07-06-2024 | 66.6805 |
06-06-2024 | 66.3832 |
05-06-2024 | 66.0267 |
04-06-2024 | 65.5392 |
03-06-2024 | 66.6607 |
31-05-2024 | 66.2147 |
30-05-2024 | 66.089 |
29-05-2024 | 66.2316 |
28-05-2024 | 66.3202 |
27-05-2024 | 66.3421 |
24-05-2024 | 66.2782 |
22-05-2024 | 66.1621 |
21-05-2024 | 66.0284 |
17-05-2024 | 65.9281 |
16-05-2024 | 65.8311 |
15-05-2024 | 65.6124 |
14-05-2024 | 65.4078 |
13-05-2024 | 65.2538 |
10-05-2024 | 65.1871 |
09-05-2024 | 65.0749 |
08-05-2024 | 65.3247 |
07-05-2024 | 65.3039 |
06-05-2024 | 65.3951 |
03-05-2024 | 65.3785 |
02-05-2024 | 65.4619 |
30-04-2024 | 65.3511 |
29-04-2024 | 65.37 |
26-04-2024 | 65.2197 |
25-04-2024 | 65.2633 |
24-04-2024 | 65.1478 |
23-04-2024 | 65.0593 |
22-04-2024 | 64.8283 |
19-04-2024 | 64.6266 |
18-04-2024 | 64.6572 |
16-04-2024 | 64.58 |
15-04-2024 | 64.6018 |
12-04-2024 | 64.7414 |
10-04-2024 | 64.9629 |
08-04-2024 | 64.8194 |
05-04-2024 | 64.7967 |
04-04-2024 | 64.7572 |
03-04-2024 | 64.7314 |
02-04-2024 | 64.6748 |
31-03-2024 | 64.4668 |
28-03-2024 | 64.446 |
27-03-2024 | 64.2313 |
26-03-2024 | 64.1731 |
22-03-2024 | 64.2539 |
21-03-2024 | 64.1434 |
20-03-2024 | 63.8742 |
19-03-2024 | 63.9079 |
18-03-2024 | 64.0536 |
15-03-2024 | 64.0236 |
14-03-2024 | 64.0035 |
13-03-2024 | 63.7955 |
12-03-2024 | 64.1513 |
11-03-2024 | 64.3154 |
07-03-2024 | 64.3532 |
06-03-2024 | 64.2208 |
05-03-2024 | 64.2775 |
04-03-2024 | 64.3146 |
01-03-2024 | 64.3199 |
29-02-2024 | 64.1828 |
28-02-2024 | 64.0995 |
27-02-2024 | 64.223 |
26-02-2024 | 64.1762 |
23-02-2024 | 64.1285 |
22-02-2024 | 64.1017 |
21-02-2024 | 64.0321 |
20-02-2024 | 64.1024 |
16-02-2024 | 63.9997 |
15-02-2024 | 63.9237 |
14-02-2024 | 63.8125 |
13-02-2024 | 63.7524 |
12-02-2024 | 63.747 |
09-02-2024 | 63.8441 |
08-02-2024 | 63.9262 |
07-02-2024 | 63.9885 |
06-02-2024 | 63.9498 |
05-02-2024 | 63.7407 |
02-02-2024 | 63.7996 |
01-02-2024 | 63.6945 |
31-01-2024 | 63.5742 |
30-01-2024 | 63.2516 |
29-01-2024 | 63.3014 |
25-01-2024 | 63.1325 |
24-01-2024 | 63.1798 |
23-01-2024 | 62.9531 |
19-01-2024 | 63.2069 |
18-01-2024 | 63.0612 |
17-01-2024 | 63.0754 |
16-01-2024 | 63.1678 |
15-01-2024 | 63.2163 |
12-01-2024 | 63.0731 |
11-01-2024 | 62.9399 |
10-01-2024 | 62.8517 |
09-01-2024 | 62.7991 |
08-01-2024 | 62.7658 |
05-01-2024 | 62.8669 |
04-01-2024 | 62.8224 |
03-01-2024 | 62.7244 |
02-01-2024 | 62.7535 |
01-01-2024 | 62.7832 |
29-12-2023 | 62.7542 |
28-12-2023 | 62.6617 |
27-12-2023 | 62.6497 |
26-12-2023 | 62.5248 |
22-12-2023 | 62.4073 |
21-12-2023 | 62.3086 |
20-12-2023 | 62.1818 |
19-12-2023 | 62.4742 |
18-12-2023 | 62.4627 |
15-12-2023 | 62.4147 |
14-12-2023 | 62.1993 |
13-12-2023 | 61.9453 |
12-12-2023 | 61.8828 |
11-12-2023 | 61.9326 |
08-12-2023 | 61.8834 |
07-12-2023 | 61.8671 |
06-12-2023 | 61.8403 |
05-12-2023 | 61.8217 |
04-12-2023 | 61.7403 |
01-12-2023 | 61.51 |
30-11-2023 | 61.4673 |
29-11-2023 | 61.4613 |
28-11-2023 | 61.472 |
24-11-2023 | 61.4137 |
23-11-2023 | 61.4517 |
22-11-2023 | 61.4741 |
21-11-2023 | 61.4098 |
20-11-2023 | 61.401 |
17-11-2023 | 61.4259 |
16-11-2023 | 61.3468 |
15-11-2023 | 61.2737 |
13-11-2023 | 61.0844 |
10-11-2023 | 61.0675 |
09-11-2023 | 61.0321 |
08-11-2023 | 61.0481 |
07-11-2023 | 61.0647 |
06-11-2023 | 61.0193 |
03-11-2023 | 60.8933 |
02-11-2023 | 60.7564 |
01-11-2023 | 60.6394 |
31-10-2023 | 60.74 |
30-10-2023 | 60.678 |
27-10-2023 | 60.6683 |
26-10-2023 | 60.4921 |
25-10-2023 | 60.5547 |
23-10-2023 | 60.6505 |
20-10-2023 | 60.9756 |
19-10-2023 | 61.0605 |
18-10-2023 | 61.0756 |
17-10-2023 | 61.1049 |
16-10-2023 | 61.0894 |
13-10-2023 | 61.0331 |
12-10-2023 | 61.0675 |
11-10-2023 | 61.0485 |
10-10-2023 | 60.8914 |
09-10-2023 | 60.7336 |
06-10-2023 | 60.9159 |
05-10-2023 | 60.9979 |
04-10-2023 | 60.9654 |
03-10-2023 | 61.0531 |
29-09-2023 | 61.0871 |
27-09-2023 | 61.0648 |
26-09-2023 | 60.9934 |
25-09-2023 | 60.9972 |
22-09-2023 | 60.9629 |
21-09-2023 | 60.984 |
20-09-2023 | 61.088 |
18-09-2023 | 61.099 |
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