NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 47.9692 |
13-08-2024 | 48.0736 |
12-08-2024 | 48.5118 |
09-08-2024 | 48.3014 |
08-08-2024 | 47.9044 |
07-08-2024 | 48.1275 |
06-08-2024 | 47.5829 |
05-08-2024 | 47.6091 |
02-08-2024 | 49.0445 |
01-08-2024 | 49.4898 |
31-07-2024 | 49.5888 |
30-07-2024 | 49.3736 |
29-07-2024 | 49.2644 |
26-07-2024 | 49.053 |
25-07-2024 | 48.3777 |
24-07-2024 | 48.3061 |
23-07-2024 | 48.2209 |
22-07-2024 | 48.3796 |
19-07-2024 | 48.2419 |
18-07-2024 | 48.893 |
16-07-2024 | 48.862 |
15-07-2024 | 48.8076 |
12-07-2024 | 48.6048 |
11-07-2024 | 48.5602 |
10-07-2024 | 48.4527 |
09-07-2024 | 48.6308 |
08-07-2024 | 48.4618 |
05-07-2024 | 48.497 |
04-07-2024 | 48.3436 |
03-07-2024 | 48.2865 |
02-07-2024 | 47.9891 |
01-07-2024 | 48.0856 |
30-06-2024 | 47.696 |
28-06-2024 | 47.6995 |
27-06-2024 | 47.7456 |
26-06-2024 | 47.5104 |
25-06-2024 | 47.3728 |
24-06-2024 | 47.2074 |
21-06-2024 | 47.1509 |
20-06-2024 | 47.204 |
19-06-2024 | 47.0205 |
18-06-2024 | 47.1195 |
14-06-2024 | 46.9883 |
13-06-2024 | 46.712 |
12-06-2024 | 46.6098 |
11-06-2024 | 46.3481 |
10-06-2024 | 46.2245 |
07-06-2024 | 46.0473 |
06-06-2024 | 45.4133 |
05-06-2024 | 44.8039 |
04-06-2024 | 43.3326 |
03-06-2024 | 45.8771 |
31-05-2024 | 44.6961 |
30-05-2024 | 44.6029 |
29-05-2024 | 45.0603 |
28-05-2024 | 45.2371 |
27-05-2024 | 45.3759 |
24-05-2024 | 45.3261 |
23-05-2024 | 45.4123 |
22-05-2024 | 45.1543 |
21-05-2024 | 45.1412 |
17-05-2024 | 45.0428 |
16-05-2024 | 44.7105 |
15-05-2024 | 44.2522 |
14-05-2024 | 44.0744 |
13-05-2024 | 43.8227 |
10-05-2024 | 43.8883 |
09-05-2024 | 43.6786 |
08-05-2024 | 44.3081 |
07-05-2024 | 44.2423 |
06-05-2024 | 44.5603 |
03-05-2024 | 44.6369 |
02-05-2024 | 44.9275 |
30-04-2024 | 44.8073 |
29-04-2024 | 44.7945 |
26-04-2024 | 44.4456 |
25-04-2024 | 44.4697 |
24-04-2024 | 44.46 |
23-04-2024 | 44.1271 |
22-04-2024 | 43.9965 |
19-04-2024 | 43.6032 |
18-04-2024 | 43.4534 |
16-04-2024 | 43.6123 |
15-04-2024 | 43.6927 |
12-04-2024 | 44.2586 |
10-04-2024 | 44.5272 |
09-04-2024 | 44.2269 |
08-04-2024 | 44.2452 |
05-04-2024 | 44.0446 |
04-04-2024 | 43.9015 |
03-04-2024 | 43.9045 |
02-04-2024 | 43.8042 |
01-04-2024 | 43.6909 |
31-03-2024 | 43.1884 |
28-03-2024 | 43.1938 |
27-03-2024 | 42.9007 |
26-03-2024 | 42.7734 |
22-03-2024 | 42.7821 |
21-03-2024 | 42.4761 |
20-03-2024 | 41.9732 |
19-03-2024 | 41.9793 |
18-03-2024 | 42.2769 |
15-03-2024 | 42.1603 |
14-03-2024 | 42.3241 |
13-03-2024 | 41.7582 |
12-03-2024 | 42.8234 |
11-03-2024 | 43.07 |
07-03-2024 | 43.2942 |
06-03-2024 | 43.2776 |
05-03-2024 | 43.2332 |
04-03-2024 | 43.3456 |
01-03-2024 | 43.2203 |
29-02-2024 | 42.7852 |
28-02-2024 | 42.6865 |
27-02-2024 | 43.1431 |
26-02-2024 | 43.0286 |
23-02-2024 | 43.1396 |
22-02-2024 | 43.0497 |
21-02-2024 | 42.803 |
20-02-2024 | 43.0678 |
19-02-2024 | 43.0361 |
16-02-2024 | 42.9556 |
15-02-2024 | 42.7781 |
14-02-2024 | 42.5111 |
13-02-2024 | 42.2629 |
12-02-2024 | 42.1074 |
09-02-2024 | 42.7546 |
08-02-2024 | 42.8944 |
07-02-2024 | 43.1615 |
06-02-2024 | 43.1008 |
05-02-2024 | 42.8328 |
02-02-2024 | 42.9952 |
01-02-2024 | 42.8323 |
31-01-2024 | 42.9098 |
30-01-2024 | 42.4961 |
29-01-2024 | 42.7338 |
25-01-2024 | 42.1093 |
24-01-2024 | 42.2503 |
23-01-2024 | 41.8552 |
19-01-2024 | 42.4084 |
18-01-2024 | 42.0138 |
17-01-2024 | 42.0415 |
16-01-2024 | 42.6554 |
15-01-2024 | 42.813 |
12-01-2024 | 42.6404 |
11-01-2024 | 42.3212 |
10-01-2024 | 42.197 |
09-01-2024 | 42.1006 |
08-01-2024 | 41.9856 |
05-01-2024 | 42.2902 |
04-01-2024 | 42.2604 |
03-01-2024 | 41.8342 |
02-01-2024 | 41.9166 |
01-01-2024 | 42.0627 |
29-12-2023 | 42.0111 |
28-12-2023 | 41.9636 |
27-12-2023 | 41.7148 |
26-12-2023 | 41.3454 |
22-12-2023 | 41.2453 |
21-12-2023 | 41.0602 |
20-12-2023 | 40.7749 |
19-12-2023 | 41.4925 |
18-12-2023 | 41.454 |
15-12-2023 | 41.445 |
14-12-2023 | 41.2904 |
13-12-2023 | 40.951 |
12-12-2023 | 40.7856 |
11-12-2023 | 40.9116 |
08-12-2023 | 40.8108 |
07-12-2023 | 40.8538 |
06-12-2023 | 40.7711 |
05-12-2023 | 40.736 |
04-12-2023 | 40.5539 |
01-12-2023 | 39.8733 |
30-11-2023 | 39.6437 |
29-11-2023 | 39.4394 |
28-11-2023 | 39.1091 |
24-11-2023 | 38.9293 |
23-11-2023 | 38.9447 |
22-11-2023 | 38.994 |
21-11-2023 | 38.9339 |
20-11-2023 | 38.7761 |
17-11-2023 | 38.7967 |
16-11-2023 | 38.8238 |
15-11-2023 | 38.6203 |
13-11-2023 | 38.1585 |
10-11-2023 | 38.1351 |
09-11-2023 | 38.0715 |
08-11-2023 | 38.1709 |
07-11-2023 | 38.103 |
06-11-2023 | 38.1023 |
03-11-2023 | 37.788 |
02-11-2023 | 37.5816 |
01-11-2023 | 37.2941 |
31-10-2023 | 37.3639 |
30-10-2023 | 37.5036 |
27-10-2023 | 37.3532 |
26-10-2023 | 36.9717 |
25-10-2023 | 37.3872 |
23-10-2023 | 37.7654 |
20-10-2023 | 38.3075 |
19-10-2023 | 38.5356 |
18-10-2023 | 38.6553 |
17-10-2023 | 38.868 |
16-10-2023 | 38.7038 |
13-10-2023 | 38.6487 |
12-10-2023 | 38.6934 |
11-10-2023 | 38.6843 |
10-10-2023 | 38.4303 |
09-10-2023 | 38.0875 |
06-10-2023 | 38.4363 |
05-10-2023 | 38.2288 |
04-10-2023 | 38.0953 |
03-10-2023 | 38.342 |
29-09-2023 | 38.4172 |
27-09-2023 | 38.5008 |
26-09-2023 | 38.3756 |
25-09-2023 | 38.4343 |
22-09-2023 | 38.3875 |
21-09-2023 | 38.5202 |
20-09-2023 | 38.8707 |
18-09-2023 | 39.2119 |
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