NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 50.4342 |
14-08-2024 | 48.9987 |
13-08-2024 | 48.2888 |
12-08-2024 | 48.5391 |
09-08-2024 | 48.513 |
08-08-2024 | 47.8871 |
07-08-2024 | 48.5901 |
06-08-2024 | 47.7329 |
05-08-2024 | 47.6356 |
02-08-2024 | 49.3012 |
01-08-2024 | 49.802 |
31-07-2024 | 49.9448 |
30-07-2024 | 49.8321 |
29-07-2024 | 49.8758 |
26-07-2024 | 50.0286 |
25-07-2024 | 48.922 |
24-07-2024 | 49.1312 |
23-07-2024 | 48.7468 |
22-07-2024 | 48.5775 |
19-07-2024 | 48.5459 |
18-07-2024 | 48.909 |
16-07-2024 | 48.229 |
15-07-2024 | 48.1607 |
12-07-2024 | 48.171 |
11-07-2024 | 46.5008 |
10-07-2024 | 46.3506 |
09-07-2024 | 46.7061 |
08-07-2024 | 46.698 |
05-07-2024 | 46.6218 |
04-07-2024 | 46.7158 |
03-07-2024 | 46.3722 |
02-07-2024 | 46.3687 |
01-07-2024 | 46.0259 |
28-06-2024 | 45.1273 |
27-06-2024 | 45.1146 |
26-06-2024 | 44.3928 |
25-06-2024 | 44.4776 |
24-06-2024 | 44.1849 |
21-06-2024 | 44.1578 |
20-06-2024 | 43.8882 |
19-06-2024 | 43.8074 |
18-06-2024 | 43.6406 |
14-06-2024 | 43.3944 |
13-06-2024 | 43.5204 |
12-06-2024 | 43.0755 |
11-06-2024 | 42.9747 |
10-06-2024 | 42.9832 |
07-06-2024 | 43.536 |
06-06-2024 | 42.1527 |
05-06-2024 | 41.0722 |
04-06-2024 | 39.9258 |
03-06-2024 | 40.6782 |
31-05-2024 | 40.551 |
30-05-2024 | 40.6439 |
29-05-2024 | 41.4192 |
28-05-2024 | 41.8063 |
27-05-2024 | 42.0501 |
24-05-2024 | 41.8566 |
23-05-2024 | 42.1169 |
22-05-2024 | 41.7741 |
21-05-2024 | 41.6673 |
17-05-2024 | 41.8491 |
16-05-2024 | 42.0883 |
15-05-2024 | 41.3331 |
14-05-2024 | 40.9431 |
13-05-2024 | 40.8478 |
10-05-2024 | 40.8157 |
09-05-2024 | 40.963 |
08-05-2024 | 41.3254 |
07-05-2024 | 41.5015 |
06-05-2024 | 41.4354 |
03-05-2024 | 41.304 |
02-05-2024 | 41.4454 |
30-04-2024 | 41.3437 |
29-04-2024 | 41.6616 |
26-04-2024 | 41.8405 |
25-04-2024 | 41.5162 |
24-04-2024 | 41.2773 |
23-04-2024 | 41.5002 |
22-04-2024 | 41.3263 |
19-04-2024 | 41.0686 |
18-04-2024 | 41.2146 |
16-04-2024 | 41.3873 |
15-04-2024 | 42.1413 |
12-04-2024 | 42.7942 |
10-04-2024 | 43.2243 |
09-04-2024 | 42.9689 |
08-04-2024 | 42.9795 |
05-04-2024 | 43.1012 |
04-04-2024 | 43.1748 |
03-04-2024 | 42.671 |
02-04-2024 | 42.3918 |
01-04-2024 | 42.558 |
31-03-2024 | 42.2702 |
28-03-2024 | 42.2756 |
27-03-2024 | 42.0584 |
26-03-2024 | 42.123 |
22-03-2024 | 42.1506 |
21-03-2024 | 42.736 |
20-03-2024 | 42.245 |
19-03-2024 | 42.1491 |
18-03-2024 | 43.0977 |
15-03-2024 | 43.4996 |
14-03-2024 | 43.5506 |
13-03-2024 | 42.6473 |
12-03-2024 | 43.335 |
11-03-2024 | 43.2072 |
07-03-2024 | 43.503 |
06-03-2024 | 43.4218 |
05-03-2024 | 43.3262 |
04-03-2024 | 43.9286 |
01-03-2024 | 44.009 |
29-02-2024 | 44.1841 |
28-02-2024 | 44.1228 |
27-02-2024 | 44.3697 |
26-02-2024 | 44.0958 |
23-02-2024 | 44.396 |
22-02-2024 | 44.3521 |
21-02-2024 | 43.5506 |
20-02-2024 | 44.133 |
19-02-2024 | 44.3853 |
16-02-2024 | 44.3282 |
15-02-2024 | 43.9392 |
14-02-2024 | 43.6872 |
13-02-2024 | 44.0054 |
12-02-2024 | 43.9017 |
09-02-2024 | 43.8333 |
08-02-2024 | 43.9368 |
07-02-2024 | 43.8502 |
06-02-2024 | 44.2707 |
05-02-2024 | 43.3686 |
02-02-2024 | 43.4738 |
01-02-2024 | 42.7182 |
31-01-2024 | 42.8477 |
30-01-2024 | 42.3224 |
29-01-2024 | 42.3978 |
25-01-2024 | 42.4063 |
24-01-2024 | 42.9857 |
23-01-2024 | 42.2668 |
19-01-2024 | 43.1004 |
18-01-2024 | 42.501 |
17-01-2024 | 42.8676 |
16-01-2024 | 42.8388 |
15-01-2024 | 43.2225 |
12-01-2024 | 42.613 |
11-01-2024 | 40.8019 |
10-01-2024 | 40.8801 |
09-01-2024 | 40.7475 |
08-01-2024 | 40.4863 |
05-01-2024 | 40.8323 |
04-01-2024 | 40.3817 |
03-01-2024 | 40.3407 |
02-01-2024 | 41.0994 |
01-01-2024 | 41.4346 |
29-12-2023 | 41.2825 |
28-12-2023 | 41.3475 |
27-12-2023 | 41.4781 |
26-12-2023 | 41.273 |
22-12-2023 | 41.3917 |
21-12-2023 | 40.6491 |
20-12-2023 | 40.356 |
19-12-2023 | 41.2048 |
18-12-2023 | 41.4633 |
15-12-2023 | 41.4124 |
14-12-2023 | 40.0664 |
13-12-2023 | 38.8744 |
12-12-2023 | 39.1681 |
11-12-2023 | 39.2019 |
08-12-2023 | 39.0513 |
07-12-2023 | 38.7751 |
06-12-2023 | 38.8673 |
05-12-2023 | 38.4041 |
04-12-2023 | 38.6481 |
01-12-2023 | 38.3843 |
30-11-2023 | 38.332 |
29-11-2023 | 38.2138 |
28-11-2023 | 37.6977 |
24-11-2023 | 37.5854 |
23-11-2023 | 37.7985 |
22-11-2023 | 37.9725 |
21-11-2023 | 37.8314 |
20-11-2023 | 37.955 |
17-11-2023 | 37.6557 |
16-11-2023 | 37.5725 |
15-11-2023 | 36.8169 |
13-11-2023 | 36.1375 |
10-11-2023 | 36.0846 |
09-11-2023 | 36.082 |
08-11-2023 | 36.2735 |
07-11-2023 | 36.1686 |
06-11-2023 | 36.1755 |
03-11-2023 | 35.8117 |
02-11-2023 | 35.4457 |
01-11-2023 | 35.078 |
31-10-2023 | 35.2185 |
30-10-2023 | 35.3524 |
27-10-2023 | 35.2323 |
26-10-2023 | 34.8 |
25-10-2023 | 35.1085 |
23-10-2023 | 35.4092 |
20-10-2023 | 36.2274 |
19-10-2023 | 36.3446 |
18-10-2023 | 36.232 |
17-10-2023 | 36.4963 |
16-10-2023 | 36.2699 |
13-10-2023 | 36.2968 |
12-10-2023 | 36.4742 |
11-10-2023 | 36.8873 |
10-10-2023 | 36.8352 |
09-10-2023 | 36.421 |
06-10-2023 | 36.5385 |
05-10-2023 | 36.336 |
04-10-2023 | 35.9848 |
03-10-2023 | 36.0485 |
29-09-2023 | 36.1181 |
27-09-2023 | 36.7268 |
26-09-2023 | 36.5816 |
25-09-2023 | 36.7133 |
22-09-2023 | 36.9073 |
21-09-2023 | 36.8956 |
20-09-2023 | 36.9751 |
18-09-2023 | 37.2253 |
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