NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 58.9244 |
13-08-2024 | 59.2857 |
12-08-2024 | 59.6139 |
09-08-2024 | 59.4807 |
08-08-2024 | 59.2651 |
07-08-2024 | 59.2855 |
06-08-2024 | 58.7173 |
05-08-2024 | 59.0631 |
02-08-2024 | 60.9162 |
01-08-2024 | 61.0768 |
31-07-2024 | 61.0555 |
30-07-2024 | 60.66 |
29-07-2024 | 60.6102 |
26-07-2024 | 60.6399 |
25-07-2024 | 59.4655 |
24-07-2024 | 59.4364 |
23-07-2024 | 59.6838 |
22-07-2024 | 60.035 |
19-07-2024 | 60.0081 |
18-07-2024 | 60.6719 |
16-07-2024 | 60.7901 |
15-07-2024 | 60.7004 |
12-07-2024 | 60.5068 |
11-07-2024 | 60.6264 |
10-07-2024 | 60.7838 |
09-07-2024 | 60.6171 |
08-07-2024 | 60.4538 |
05-07-2024 | 60.7069 |
04-07-2024 | 60.339 |
03-07-2024 | 60.1369 |
02-07-2024 | 59.6996 |
01-07-2024 | 59.7607 |
30-06-2024 | 59.3205 |
28-06-2024 | 59.3243 |
27-06-2024 | 59.7386 |
26-06-2024 | 59.3479 |
25-06-2024 | 59.1201 |
24-06-2024 | 58.7431 |
21-06-2024 | 58.5049 |
20-06-2024 | 58.3365 |
19-06-2024 | 58.4411 |
18-06-2024 | 58.7348 |
14-06-2024 | 58.681 |
13-06-2024 | 58.564 |
12-06-2024 | 58.4765 |
11-06-2024 | 58.1505 |
10-06-2024 | 58.0378 |
07-06-2024 | 57.829 |
06-06-2024 | 57.2125 |
05-06-2024 | 56.7089 |
04-06-2024 | 55.0437 |
03-06-2024 | 57.5809 |
31-05-2024 | 56.4451 |
30-05-2024 | 56.1453 |
29-05-2024 | 56.5664 |
28-05-2024 | 57.1551 |
27-05-2024 | 56.8006 |
24-05-2024 | 56.2835 |
23-05-2024 | 56.2565 |
22-05-2024 | 55.9431 |
21-05-2024 | 55.7064 |
17-05-2024 | 55.6752 |
16-05-2024 | 55.4588 |
15-05-2024 | 55.0618 |
14-05-2024 | 54.9361 |
13-05-2024 | 55.0028 |
10-05-2024 | 54.9711 |
09-05-2024 | 54.4673 |
08-05-2024 | 55.2098 |
07-05-2024 | 55.216 |
06-05-2024 | 55.4176 |
03-05-2024 | 55.5083 |
02-05-2024 | 55.6605 |
30-04-2024 | 55.7084 |
29-04-2024 | 55.6279 |
26-04-2024 | 55.3664 |
25-04-2024 | 55.0289 |
24-04-2024 | 54.8256 |
23-04-2024 | 54.6737 |
22-04-2024 | 54.1621 |
19-04-2024 | 53.8268 |
18-04-2024 | 53.7089 |
16-04-2024 | 53.4504 |
15-04-2024 | 53.6687 |
12-04-2024 | 54.2438 |
10-04-2024 | 54.333 |
09-04-2024 | 54.3648 |
08-04-2024 | 54.3336 |
05-04-2024 | 54.1196 |
04-04-2024 | 54.1198 |
03-04-2024 | 54.3322 |
02-04-2024 | 53.9107 |
01-04-2024 | 54.0978 |
31-03-2024 | 53.518 |
28-03-2024 | 53.5228 |
27-03-2024 | 53.1566 |
26-03-2024 | 53.3617 |
22-03-2024 | 53.4662 |
21-03-2024 | 52.9902 |
20-03-2024 | 52.4882 |
19-03-2024 | 52.3868 |
18-03-2024 | 52.5026 |
15-03-2024 | 52.3176 |
14-03-2024 | 51.8612 |
13-03-2024 | 50.9291 |
12-03-2024 | 51.6854 |
11-03-2024 | 51.9439 |
07-03-2024 | 51.9243 |
06-03-2024 | 51.6231 |
05-03-2024 | 51.6912 |
04-03-2024 | 51.479 |
01-03-2024 | 51.3296 |
29-02-2024 | 50.8759 |
28-02-2024 | 50.8494 |
27-02-2024 | 51.3647 |
26-02-2024 | 51.2424 |
23-02-2024 | 51.6288 |
22-02-2024 | 51.6979 |
21-02-2024 | 51.6257 |
20-02-2024 | 51.7907 |
19-02-2024 | 51.6812 |
16-02-2024 | 51.4748 |
15-02-2024 | 51.3343 |
14-02-2024 | 51.4014 |
13-02-2024 | 51.0674 |
12-02-2024 | 50.8539 |
09-02-2024 | 51.2521 |
08-02-2024 | 51.0316 |
07-02-2024 | 51.4072 |
06-02-2024 | 51.0202 |
05-02-2024 | 50.5931 |
02-02-2024 | 51.0563 |
01-02-2024 | 51.1454 |
31-01-2024 | 51.4628 |
30-01-2024 | 51.2004 |
29-01-2024 | 51.5879 |
25-01-2024 | 50.9947 |
24-01-2024 | 51.4037 |
23-01-2024 | 50.974 |
19-01-2024 | 51.3997 |
18-01-2024 | 50.8537 |
17-01-2024 | 50.9284 |
16-01-2024 | 51.7559 |
15-01-2024 | 51.9421 |
12-01-2024 | 51.7322 |
11-01-2024 | 51.6645 |
10-01-2024 | 51.4924 |
09-01-2024 | 51.4753 |
08-01-2024 | 51.3593 |
05-01-2024 | 51.5547 |
04-01-2024 | 51.6282 |
03-01-2024 | 51.2325 |
02-01-2024 | 51.3022 |
01-01-2024 | 51.3434 |
29-12-2023 | 51.4224 |
28-12-2023 | 51.4512 |
27-12-2023 | 51.1955 |
26-12-2023 | 50.8247 |
22-12-2023 | 50.68 |
21-12-2023 | 50.5268 |
20-12-2023 | 50.3393 |
19-12-2023 | 50.9972 |
18-12-2023 | 50.9077 |
15-12-2023 | 50.9666 |
14-12-2023 | 50.8035 |
13-12-2023 | 50.4248 |
12-12-2023 | 50.3262 |
11-12-2023 | 50.4611 |
08-12-2023 | 50.3126 |
07-12-2023 | 50.47 |
06-12-2023 | 50.3944 |
05-12-2023 | 50.4709 |
04-12-2023 | 50.3699 |
01-12-2023 | 49.8162 |
30-11-2023 | 49.7509 |
29-11-2023 | 49.4465 |
28-11-2023 | 49.253 |
24-11-2023 | 49.1275 |
23-11-2023 | 49.1725 |
22-11-2023 | 49.1273 |
21-11-2023 | 49.3762 |
20-11-2023 | 49.2505 |
17-11-2023 | 49.3791 |
16-11-2023 | 49.1654 |
15-11-2023 | 48.8489 |
13-11-2023 | 48.3905 |
10-11-2023 | 48.3624 |
09-11-2023 | 48.2131 |
08-11-2023 | 48.4012 |
07-11-2023 | 48.4613 |
06-11-2023 | 48.2427 |
03-11-2023 | 47.7979 |
02-11-2023 | 47.5102 |
01-11-2023 | 47.4131 |
31-10-2023 | 47.4031 |
30-10-2023 | 47.3737 |
27-10-2023 | 47.1961 |
26-10-2023 | 46.7366 |
25-10-2023 | 47.3442 |
23-10-2023 | 47.9376 |
20-10-2023 | 48.2896 |
19-10-2023 | 48.4622 |
18-10-2023 | 48.5769 |
17-10-2023 | 48.8118 |
16-10-2023 | 48.6605 |
13-10-2023 | 48.8045 |
12-10-2023 | 48.8412 |
11-10-2023 | 48.8941 |
10-10-2023 | 48.5475 |
09-10-2023 | 48.0064 |
06-10-2023 | 48.3517 |
05-10-2023 | 47.9069 |
04-10-2023 | 47.882 |
03-10-2023 | 47.9798 |
29-09-2023 | 47.9932 |
27-09-2023 | 48.0276 |
26-09-2023 | 47.8112 |
25-09-2023 | 47.8994 |
22-09-2023 | 47.9367 |
21-09-2023 | 47.9931 |
20-09-2023 | 48.392 |
18-09-2023 | 48.9941 |
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