NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 65.5827 |
14-08-2024 | 64.3577 |
13-08-2024 | 64.3914 |
12-08-2024 | 64.8487 |
09-08-2024 | 64.9623 |
08-08-2024 | 64.5755 |
07-08-2024 | 64.6689 |
06-08-2024 | 63.3663 |
05-08-2024 | 63.7985 |
02-08-2024 | 65.9072 |
01-08-2024 | 66.0515 |
31-07-2024 | 66.0667 |
30-07-2024 | 66.0421 |
29-07-2024 | 66.037 |
26-07-2024 | 65.6616 |
25-07-2024 | 64.7881 |
24-07-2024 | 64.8761 |
23-07-2024 | 64.2348 |
22-07-2024 | 64.3388 |
19-07-2024 | 64.0815 |
18-07-2024 | 65.1262 |
16-07-2024 | 65.5278 |
15-07-2024 | 65.7182 |
12-07-2024 | 65.2859 |
11-07-2024 | 64.7634 |
10-07-2024 | 64.4541 |
09-07-2024 | 64.623 |
08-07-2024 | 64.4106 |
05-07-2024 | 64.3578 |
04-07-2024 | 64.4079 |
03-07-2024 | 64.2696 |
02-07-2024 | 63.9404 |
01-07-2024 | 63.8512 |
28-06-2024 | 63.0738 |
27-06-2024 | 62.932 |
26-06-2024 | 62.9383 |
25-06-2024 | 62.9899 |
24-06-2024 | 62.8476 |
21-06-2024 | 62.8588 |
20-06-2024 | 62.745 |
19-06-2024 | 62.4994 |
18-06-2024 | 62.7078 |
14-06-2024 | 62.0929 |
13-06-2024 | 61.7166 |
12-06-2024 | 61.3096 |
11-06-2024 | 61.0243 |
10-06-2024 | 60.6709 |
07-06-2024 | 60.4212 |
06-06-2024 | 59.4522 |
05-06-2024 | 58.4173 |
04-06-2024 | 56.4259 |
03-06-2024 | 60.4185 |
31-05-2024 | 58.7723 |
30-05-2024 | 58.4089 |
29-05-2024 | 59.0029 |
28-05-2024 | 59.0986 |
27-05-2024 | 59.4238 |
24-05-2024 | 59.4538 |
23-05-2024 | 59.6466 |
22-05-2024 | 59.2963 |
21-05-2024 | 59.0397 |
17-05-2024 | 58.6704 |
16-05-2024 | 58.0133 |
15-05-2024 | 57.4013 |
14-05-2024 | 57.0601 |
13-05-2024 | 56.7849 |
10-05-2024 | 56.7536 |
09-05-2024 | 56.0656 |
08-05-2024 | 56.9201 |
07-05-2024 | 56.7077 |
06-05-2024 | 57.3119 |
03-05-2024 | 57.7601 |
02-05-2024 | 58.1926 |
30-04-2024 | 57.8864 |
29-04-2024 | 57.714 |
26-04-2024 | 57.4329 |
25-04-2024 | 57.253 |
24-04-2024 | 56.8946 |
23-04-2024 | 56.752 |
22-04-2024 | 56.6799 |
19-04-2024 | 56.1991 |
18-04-2024 | 56.0974 |
16-04-2024 | 56.3661 |
15-04-2024 | 56.0554 |
12-04-2024 | 56.6188 |
10-04-2024 | 57.0366 |
09-04-2024 | 56.8455 |
08-04-2024 | 56.9366 |
05-04-2024 | 56.6529 |
04-04-2024 | 56.3326 |
03-04-2024 | 56.2241 |
02-04-2024 | 56.0697 |
01-04-2024 | 55.7097 |
31-03-2024 | 55.2481 |
28-03-2024 | 55.2572 |
27-03-2024 | 54.9234 |
26-03-2024 | 54.8036 |
22-03-2024 | 54.6481 |
21-03-2024 | 54.0924 |
20-03-2024 | 53.3817 |
19-03-2024 | 53.0315 |
18-03-2024 | 53.5788 |
15-03-2024 | 53.728 |
14-03-2024 | 53.6162 |
13-03-2024 | 52.6201 |
12-03-2024 | 54.3596 |
11-03-2024 | 54.8128 |
07-03-2024 | 55.1871 |
06-03-2024 | 54.9169 |
05-03-2024 | 55.3225 |
04-03-2024 | 55.3686 |
01-03-2024 | 55.0672 |
29-02-2024 | 54.4821 |
28-02-2024 | 54.1462 |
27-02-2024 | 54.9152 |
26-02-2024 | 54.8326 |
23-02-2024 | 54.7684 |
22-02-2024 | 54.5494 |
21-02-2024 | 54.279 |
20-02-2024 | 54.6413 |
19-02-2024 | 54.6082 |
16-02-2024 | 54.2471 |
15-02-2024 | 53.9361 |
14-02-2024 | 53.642 |
13-02-2024 | 53.2275 |
12-02-2024 | 53.0404 |
09-02-2024 | 53.9039 |
08-02-2024 | 54.0076 |
07-02-2024 | 54.4067 |
06-02-2024 | 54.2014 |
05-02-2024 | 54.1118 |
02-02-2024 | 54.3676 |
01-02-2024 | 54.1325 |
31-01-2024 | 54.3463 |
30-01-2024 | 53.7323 |
29-01-2024 | 54.0407 |
25-01-2024 | 53.5173 |
24-01-2024 | 53.4427 |
23-01-2024 | 53.0292 |
19-01-2024 | 54.1759 |
18-01-2024 | 53.9226 |
17-01-2024 | 54.2917 |
16-01-2024 | 55.2349 |
15-01-2024 | 55.2616 |
12-01-2024 | 54.8895 |
11-01-2024 | 54.4985 |
10-01-2024 | 54.214 |
09-01-2024 | 54.093 |
08-01-2024 | 54.2203 |
05-01-2024 | 54.6085 |
04-01-2024 | 54.4782 |
03-01-2024 | 54.0888 |
02-01-2024 | 54.4037 |
01-01-2024 | 54.6023 |
29-12-2023 | 54.4537 |
28-12-2023 | 54.1992 |
27-12-2023 | 54.0339 |
26-12-2023 | 53.7069 |
22-12-2023 | 53.5709 |
21-12-2023 | 53.4218 |
20-12-2023 | 52.7536 |
19-12-2023 | 53.7889 |
18-12-2023 | 53.7966 |
15-12-2023 | 53.8893 |
14-12-2023 | 53.5833 |
13-12-2023 | 53.0658 |
12-12-2023 | 52.9419 |
11-12-2023 | 53.196 |
08-12-2023 | 52.5895 |
07-12-2023 | 52.8425 |
06-12-2023 | 52.8978 |
05-12-2023 | 52.7045 |
04-12-2023 | 52.5416 |
01-12-2023 | 52.0925 |
30-11-2023 | 51.7121 |
29-11-2023 | 51.2998 |
28-11-2023 | 51.0341 |
24-11-2023 | 51.053 |
23-11-2023 | 50.8904 |
22-11-2023 | 50.918 |
21-11-2023 | 50.954 |
20-11-2023 | 50.8207 |
17-11-2023 | 50.7603 |
16-11-2023 | 50.5176 |
15-11-2023 | 50.0498 |
13-11-2023 | 49.6187 |
10-11-2023 | 49.5065 |
09-11-2023 | 49.475 |
08-11-2023 | 49.4131 |
07-11-2023 | 49.1988 |
06-11-2023 | 49.1272 |
03-11-2023 | 48.6967 |
02-11-2023 | 48.2824 |
01-11-2023 | 47.9215 |
31-10-2023 | 48.0052 |
30-10-2023 | 48.0251 |
27-10-2023 | 47.8892 |
26-10-2023 | 47.4421 |
25-10-2023 | 47.7893 |
23-10-2023 | 48.061 |
20-10-2023 | 48.9968 |
19-10-2023 | 49.2933 |
18-10-2023 | 49.3293 |
17-10-2023 | 49.6234 |
16-10-2023 | 49.333 |
13-10-2023 | 49.3719 |
12-10-2023 | 49.458 |
11-10-2023 | 49.2706 |
10-10-2023 | 48.8917 |
09-10-2023 | 48.5387 |
06-10-2023 | 48.9954 |
05-10-2023 | 48.7821 |
04-10-2023 | 48.6979 |
03-10-2023 | 49.0632 |
29-09-2023 | 49.0159 |
27-09-2023 | 48.8834 |
26-09-2023 | 48.5748 |
25-09-2023 | 48.5001 |
22-09-2023 | 48.5382 |
21-09-2023 | 48.6797 |
20-09-2023 | 49.0591 |
18-09-2023 | 49.5523 |
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