NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 51.9618 |
13-08-2024 | 51.9404 |
12-08-2024 | 51.9925 |
09-08-2024 | 51.9907 |
08-08-2024 | 51.8939 |
07-08-2024 | 51.9335 |
06-08-2024 | 51.749 |
05-08-2024 | 51.7767 |
02-08-2024 | 52.0778 |
01-08-2024 | 52.2247 |
31-07-2024 | 52.2032 |
30-07-2024 | 52.1403 |
29-07-2024 | 52.1331 |
26-07-2024 | 52.0445 |
25-07-2024 | 51.9068 |
24-07-2024 | 51.9118 |
23-07-2024 | 51.8768 |
22-07-2024 | 51.9663 |
19-07-2024 | 51.9191 |
18-07-2024 | 52.0822 |
16-07-2024 | 52.0763 |
15-07-2024 | 52.0577 |
12-07-2024 | 52.0448 |
11-07-2024 | 51.9552 |
10-07-2024 | 51.9671 |
09-07-2024 | 51.9898 |
08-07-2024 | 51.973 |
05-07-2024 | 51.97 |
04-07-2024 | 51.9778 |
03-07-2024 | 51.8873 |
02-07-2024 | 51.8066 |
01-07-2024 | 51.7763 |
28-06-2024 | 51.6445 |
27-06-2024 | 51.6563 |
26-06-2024 | 51.5046 |
25-06-2024 | 51.3968 |
24-06-2024 | 51.3114 |
21-06-2024 | 51.2509 |
20-06-2024 | 51.2063 |
19-06-2024 | 51.1543 |
18-06-2024 | 51.18 |
14-06-2024 | 51.1155 |
13-06-2024 | 51.0074 |
12-06-2024 | 50.9051 |
11-06-2024 | 50.791 |
10-06-2024 | 50.7873 |
07-06-2024 | 50.7079 |
06-06-2024 | 50.3817 |
05-06-2024 | 50.1306 |
04-06-2024 | 49.6171 |
03-06-2024 | 50.8919 |
31-05-2024 | 50.2233 |
30-05-2024 | 50.2258 |
29-05-2024 | 50.3498 |
28-05-2024 | 50.458 |
27-05-2024 | 50.5207 |
24-05-2024 | 50.5023 |
23-05-2024 | 50.5202 |
22-05-2024 | 50.2809 |
21-05-2024 | 50.2233 |
17-05-2024 | 50.1696 |
16-05-2024 | 50.0611 |
15-05-2024 | 49.8691 |
14-05-2024 | 49.7439 |
13-05-2024 | 49.6392 |
10-05-2024 | 49.5801 |
09-05-2024 | 49.4386 |
08-05-2024 | 49.7263 |
07-05-2024 | 49.6431 |
06-05-2024 | 49.7584 |
03-05-2024 | 49.7663 |
02-05-2024 | 49.846 |
30-04-2024 | 49.784 |
29-04-2024 | 49.7707 |
26-04-2024 | 49.5274 |
25-04-2024 | 49.5696 |
24-04-2024 | 49.4418 |
23-04-2024 | 49.3893 |
22-04-2024 | 49.3193 |
19-04-2024 | 49.2603 |
18-04-2024 | 49.198 |
16-04-2024 | 49.2193 |
15-04-2024 | 49.2556 |
12-04-2024 | 49.4493 |
10-04-2024 | 49.6166 |
09-04-2024 | 49.5157 |
08-04-2024 | 49.5392 |
05-04-2024 | 49.4536 |
04-04-2024 | 49.4072 |
03-04-2024 | 49.35 |
02-04-2024 | 49.2809 |
01-04-2024 | 49.254 |
31-03-2024 | 49.1063 |
28-03-2024 | 49.1043 |
27-03-2024 | 48.9816 |
26-03-2024 | 48.8469 |
22-03-2024 | 48.8515 |
21-03-2024 | 48.7895 |
20-03-2024 | 48.5606 |
19-03-2024 | 48.4933 |
18-03-2024 | 48.7045 |
15-03-2024 | 48.6984 |
14-03-2024 | 48.7334 |
13-03-2024 | 48.5589 |
12-03-2024 | 48.9547 |
11-03-2024 | 49.0117 |
07-03-2024 | 49.1255 |
06-03-2024 | 49.0735 |
05-03-2024 | 49.0453 |
04-03-2024 | 49.0893 |
01-03-2024 | 49.0037 |
29-02-2024 | 48.7819 |
28-02-2024 | 48.6948 |
27-02-2024 | 48.8792 |
26-02-2024 | 48.817 |
23-02-2024 | 48.8496 |
22-02-2024 | 48.8195 |
21-02-2024 | 48.6882 |
20-02-2024 | 48.7829 |
19-02-2024 | 48.7182 |
16-02-2024 | 48.6214 |
15-02-2024 | 48.4793 |
14-02-2024 | 48.4176 |
13-02-2024 | 48.3375 |
12-02-2024 | 48.2315 |
09-02-2024 | 48.3918 |
08-02-2024 | 48.3596 |
07-02-2024 | 48.4055 |
06-02-2024 | 48.4435 |
05-02-2024 | 48.3412 |
02-02-2024 | 48.3641 |
01-02-2024 | 48.2753 |
31-01-2024 | 48.2765 |
30-01-2024 | 48.1225 |
29-01-2024 | 48.2942 |
25-01-2024 | 47.9864 |
24-01-2024 | 48.0011 |
23-01-2024 | 47.8448 |
19-01-2024 | 48.0178 |
18-01-2024 | 47.8366 |
17-01-2024 | 47.9389 |
16-01-2024 | 48.1922 |
15-01-2024 | 48.2408 |
12-01-2024 | 48.1107 |
11-01-2024 | 47.9481 |
10-01-2024 | 47.9026 |
09-01-2024 | 47.8116 |
08-01-2024 | 47.7165 |
05-01-2024 | 47.8179 |
04-01-2024 | 47.7519 |
03-01-2024 | 47.6487 |
02-01-2024 | 47.6841 |
01-01-2024 | 47.7352 |
29-12-2023 | 47.7345 |
28-12-2023 | 47.7322 |
27-12-2023 | 47.6346 |
26-12-2023 | 47.503 |
22-12-2023 | 47.4431 |
21-12-2023 | 47.3622 |
20-12-2023 | 47.2136 |
19-12-2023 | 47.4804 |
18-12-2023 | 47.4815 |
15-12-2023 | 47.4532 |
14-12-2023 | 47.2261 |
13-12-2023 | 47.0376 |
12-12-2023 | 46.9577 |
11-12-2023 | 47.0508 |
08-12-2023 | 46.927 |
07-12-2023 | 46.8648 |
06-12-2023 | 46.8831 |
05-12-2023 | 46.8554 |
04-12-2023 | 46.7308 |
01-12-2023 | 46.374 |
30-11-2023 | 46.1868 |
29-11-2023 | 46.1446 |
28-11-2023 | 45.9864 |
24-11-2023 | 45.9704 |
23-11-2023 | 45.9391 |
22-11-2023 | 45.9567 |
21-11-2023 | 45.9507 |
20-11-2023 | 45.8707 |
17-11-2023 | 45.8816 |
16-11-2023 | 45.8461 |
15-11-2023 | 45.7651 |
13-11-2023 | 45.6581 |
10-11-2023 | 45.638 |
09-11-2023 | 45.5886 |
08-11-2023 | 45.6041 |
07-11-2023 | 45.5189 |
06-11-2023 | 45.493 |
03-11-2023 | 45.375 |
02-11-2023 | 45.2731 |
01-11-2023 | 45.1702 |
31-10-2023 | 45.1969 |
30-10-2023 | 45.2127 |
27-10-2023 | 45.1397 |
26-10-2023 | 44.9945 |
25-10-2023 | 45.1666 |
23-10-2023 | 45.2541 |
20-10-2023 | 45.4942 |
19-10-2023 | 45.4968 |
18-10-2023 | 45.518 |
17-10-2023 | 45.6101 |
16-10-2023 | 45.5493 |
13-10-2023 | 45.5831 |
12-10-2023 | 45.5297 |
11-10-2023 | 45.5144 |
10-10-2023 | 45.4212 |
09-10-2023 | 45.2717 |
06-10-2023 | 45.3629 |
05-10-2023 | 45.3136 |
04-10-2023 | 45.2135 |
03-10-2023 | 45.3056 |
29-09-2023 | 45.3796 |
27-09-2023 | 45.3957 |
26-09-2023 | 45.293 |
25-09-2023 | 45.2823 |
22-09-2023 | 45.3108 |
21-09-2023 | 45.3335 |
20-09-2023 | 45.4472 |
18-09-2023 | 45.6122 |
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