NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 59.0948 |
14-08-2024 | 59.1027 |
13-08-2024 | 58.9935 |
12-08-2024 | 58.9861 |
09-08-2024 | 58.9617 |
08-08-2024 | 58.9644 |
07-08-2024 | 59.0081 |
06-08-2024 | 58.962 |
05-08-2024 | 58.9737 |
02-08-2024 | 58.8049 |
01-08-2024 | 58.7366 |
31-07-2024 | 58.701 |
30-07-2024 | 58.6705 |
29-07-2024 | 58.7272 |
26-07-2024 | 58.6406 |
25-07-2024 | 58.5816 |
24-07-2024 | 58.5106 |
23-07-2024 | 58.4751 |
22-07-2024 | 58.4546 |
19-07-2024 | 58.4311 |
18-07-2024 | 58.4124 |
16-07-2024 | 58.388 |
15-07-2024 | 58.3192 |
12-07-2024 | 58.2663 |
11-07-2024 | 58.2706 |
10-07-2024 | 58.2758 |
09-07-2024 | 58.223 |
08-07-2024 | 58.2137 |
05-07-2024 | 58.1611 |
04-07-2024 | 58.1448 |
03-07-2024 | 58.1315 |
02-07-2024 | 58.0919 |
01-07-2024 | 58.0597 |
30-06-2024 | 58.0748 |
28-06-2024 | 58.0544 |
27-06-2024 | 58.0635 |
26-06-2024 | 58.0613 |
25-06-2024 | 58.0973 |
24-06-2024 | 58.1212 |
21-06-2024 | 58.0872 |
20-06-2024 | 58.0325 |
19-06-2024 | 58.0385 |
18-06-2024 | 57.9848 |
14-06-2024 | 57.9411 |
13-06-2024 | 57.93 |
12-06-2024 | 57.828 |
11-06-2024 | 57.8137 |
10-06-2024 | 57.7429 |
07-06-2024 | 57.7673 |
06-06-2024 | 57.7581 |
05-06-2024 | 57.6786 |
04-06-2024 | 57.5788 |
03-06-2024 | 57.9268 |
31-05-2024 | 57.7435 |
30-05-2024 | 57.684 |
29-05-2024 | 57.6484 |
28-05-2024 | 57.6965 |
27-05-2024 | 57.7549 |
24-05-2024 | 57.6894 |
22-05-2024 | 57.6644 |
21-05-2024 | 57.5326 |
17-05-2024 | 57.4044 |
16-05-2024 | 57.453 |
15-05-2024 | 57.4155 |
14-05-2024 | 57.3306 |
13-05-2024 | 57.2872 |
10-05-2024 | 57.224 |
09-05-2024 | 57.1621 |
08-05-2024 | 57.1309 |
07-05-2024 | 57.1622 |
06-05-2024 | 57.2235 |
03-05-2024 | 57.036 |
02-05-2024 | 56.984 |
30-04-2024 | 56.8432 |
29-04-2024 | 56.8427 |
26-04-2024 | 56.8007 |
25-04-2024 | 56.7788 |
24-04-2024 | 56.8122 |
23-04-2024 | 56.8746 |
22-04-2024 | 56.7917 |
19-04-2024 | 56.656 |
18-04-2024 | 56.8038 |
16-04-2024 | 56.7356 |
15-04-2024 | 56.8063 |
12-04-2024 | 56.7427 |
10-04-2024 | 56.9562 |
08-04-2024 | 56.806 |
05-04-2024 | 56.9165 |
04-04-2024 | 56.9696 |
03-04-2024 | 56.9116 |
02-04-2024 | 56.8925 |
31-03-2024 | 57.0795 |
28-03-2024 | 57.0603 |
27-03-2024 | 56.9281 |
26-03-2024 | 56.8439 |
22-03-2024 | 56.8542 |
21-03-2024 | 56.9581 |
20-03-2024 | 56.7891 |
19-03-2024 | 56.7672 |
18-03-2024 | 56.7989 |
15-03-2024 | 56.874 |
14-03-2024 | 56.9194 |
13-03-2024 | 56.9285 |
12-03-2024 | 56.9663 |
11-03-2024 | 57.0076 |
07-03-2024 | 56.899 |
06-03-2024 | 56.8154 |
05-03-2024 | 56.7916 |
04-03-2024 | 56.7711 |
01-03-2024 | 56.7458 |
29-02-2024 | 56.6753 |
28-02-2024 | 56.6983 |
27-02-2024 | 56.6801 |
26-02-2024 | 56.6954 |
23-02-2024 | 56.6448 |
22-02-2024 | 56.6844 |
21-02-2024 | 56.7204 |
20-02-2024 | 56.6376 |
16-02-2024 | 56.5038 |
15-02-2024 | 56.5278 |
14-02-2024 | 56.3864 |
13-02-2024 | 56.4305 |
12-02-2024 | 56.4371 |
09-02-2024 | 56.3696 |
08-02-2024 | 56.4856 |
07-02-2024 | 56.4856 |
06-02-2024 | 56.3983 |
05-02-2024 | 56.3906 |
02-02-2024 | 56.4881 |
01-02-2024 | 56.4033 |
31-01-2024 | 56.0781 |
30-01-2024 | 56.032 |
29-01-2024 | 55.9793 |
25-01-2024 | 55.9148 |
24-01-2024 | 55.8861 |
23-01-2024 | 55.8925 |
19-01-2024 | 55.8188 |
18-01-2024 | 55.8207 |
17-01-2024 | 55.8706 |
16-01-2024 | 55.9172 |
15-01-2024 | 55.9039 |
12-01-2024 | 55.7692 |
11-01-2024 | 55.7951 |
10-01-2024 | 55.7334 |
09-01-2024 | 55.6735 |
08-01-2024 | 55.6291 |
05-01-2024 | 55.4616 |
04-01-2024 | 55.5088 |
03-01-2024 | 55.5162 |
02-01-2024 | 55.5383 |
01-01-2024 | 55.5565 |
29-12-2023 | 55.6669 |
28-12-2023 | 55.5157 |
27-12-2023 | 55.5153 |
26-12-2023 | 55.5691 |
22-12-2023 | 55.5198 |
21-12-2023 | 55.5178 |
20-12-2023 | 55.5643 |
19-12-2023 | 55.5459 |
18-12-2023 | 55.5734 |
15-12-2023 | 55.5129 |
14-12-2023 | 55.3883 |
13-12-2023 | 55.1443 |
12-12-2023 | 55.0757 |
11-12-2023 | 55.0499 |
08-12-2023 | 55.0568 |
07-12-2023 | 55.1509 |
06-12-2023 | 55.1143 |
05-12-2023 | 55.0298 |
04-12-2023 | 54.997 |
01-12-2023 | 54.8889 |
30-11-2023 | 54.9275 |
29-11-2023 | 55.0144 |
28-11-2023 | 54.9262 |
24-11-2023 | 54.9024 |
23-11-2023 | 54.9819 |
22-11-2023 | 54.9584 |
21-11-2023 | 54.8761 |
20-11-2023 | 54.9379 |
17-11-2023 | 55.0377 |
16-11-2023 | 54.9602 |
15-11-2023 | 54.977 |
13-11-2023 | 54.7534 |
10-11-2023 | 54.6582 |
09-11-2023 | 54.7887 |
08-11-2023 | 54.7789 |
07-11-2023 | 54.7083 |
06-11-2023 | 54.6227 |
03-11-2023 | 54.5497 |
02-11-2023 | 54.5098 |
01-11-2023 | 54.3805 |
31-10-2023 | 54.3921 |
30-10-2023 | 54.3359 |
27-10-2023 | 54.358 |
26-10-2023 | 54.3015 |
25-10-2023 | 54.3718 |
23-10-2023 | 54.2129 |
20-10-2023 | 54.2414 |
19-10-2023 | 54.2123 |
18-10-2023 | 54.2628 |
17-10-2023 | 54.3382 |
16-10-2023 | 54.3016 |
13-10-2023 | 54.3098 |
12-10-2023 | 54.345 |
11-10-2023 | 54.3283 |
10-10-2023 | 54.1576 |
09-10-2023 | 54.044 |
06-10-2023 | 54.1828 |
05-10-2023 | 54.621 |
04-10-2023 | 54.5224 |
03-10-2023 | 54.5385 |
29-09-2023 | 54.5894 |
27-09-2023 | 54.7231 |
26-09-2023 | 54.7947 |
25-09-2023 | 54.7731 |
22-09-2023 | 54.7454 |
21-09-2023 | 54.7995 |
20-09-2023 | 54.7409 |
18-09-2023 | 54.6999 |
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