NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 56.4452 |
14-08-2024 | 55.5616 |
13-08-2024 | 55.5304 |
12-08-2024 | 55.9841 |
09-08-2024 | 55.852 |
08-08-2024 | 55.4201 |
07-08-2024 | 55.7961 |
06-08-2024 | 55.0774 |
05-08-2024 | 55.2138 |
02-08-2024 | 56.6431 |
01-08-2024 | 57.1835 |
31-07-2024 | 57.0886 |
30-07-2024 | 56.8974 |
29-07-2024 | 56.8439 |
26-07-2024 | 56.904 |
25-07-2024 | 56.0998 |
24-07-2024 | 56.0724 |
23-07-2024 | 56.0757 |
22-07-2024 | 56.1139 |
19-07-2024 | 56.0536 |
18-07-2024 | 56.6901 |
16-07-2024 | 56.3912 |
15-07-2024 | 56.3175 |
12-07-2024 | 56.1711 |
11-07-2024 | 55.7974 |
10-07-2024 | 55.8118 |
09-07-2024 | 55.9188 |
08-07-2024 | 55.7538 |
05-07-2024 | 55.7312 |
04-07-2024 | 55.6821 |
03-07-2024 | 55.6235 |
02-07-2024 | 55.2466 |
01-07-2024 | 55.339 |
28-06-2024 | 54.9572 |
27-06-2024 | 55.2632 |
26-06-2024 | 54.9243 |
25-06-2024 | 54.5631 |
24-06-2024 | 54.2605 |
21-06-2024 | 54.1132 |
20-06-2024 | 54.1122 |
19-06-2024 | 54.0149 |
18-06-2024 | 54.0855 |
14-06-2024 | 53.6695 |
13-06-2024 | 53.4608 |
12-06-2024 | 53.3229 |
11-06-2024 | 53.1893 |
10-06-2024 | 53.2943 |
07-06-2024 | 53.2435 |
06-06-2024 | 52.296 |
05-06-2024 | 51.9238 |
04-06-2024 | 49.9671 |
03-06-2024 | 52.3274 |
31-05-2024 | 51.1592 |
30-05-2024 | 51.1112 |
29-05-2024 | 51.4883 |
28-05-2024 | 51.9185 |
27-05-2024 | 52.0996 |
24-05-2024 | 52.0592 |
23-05-2024 | 52.0806 |
22-05-2024 | 51.4667 |
21-05-2024 | 51.2449 |
17-05-2024 | 51.0807 |
16-05-2024 | 50.8843 |
15-05-2024 | 50.3958 |
14-05-2024 | 50.413 |
13-05-2024 | 50.3157 |
10-05-2024 | 50.1644 |
09-05-2024 | 49.8713 |
08-05-2024 | 50.6161 |
07-05-2024 | 50.5324 |
06-05-2024 | 50.781 |
03-05-2024 | 50.7925 |
02-05-2024 | 51.1672 |
30-04-2024 | 51.1202 |
29-04-2024 | 51.097 |
26-04-2024 | 50.6531 |
25-04-2024 | 50.9135 |
24-04-2024 | 50.854 |
23-04-2024 | 50.6309 |
22-04-2024 | 50.4819 |
19-04-2024 | 49.9869 |
18-04-2024 | 49.6975 |
16-04-2024 | 49.8578 |
15-04-2024 | 50.1873 |
12-04-2024 | 50.7938 |
10-04-2024 | 51.2671 |
09-04-2024 | 51.038 |
08-04-2024 | 51.0264 |
05-04-2024 | 50.5675 |
04-04-2024 | 50.5023 |
03-04-2024 | 50.2749 |
02-04-2024 | 50.2747 |
01-04-2024 | 50.3846 |
31-03-2024 | 50.1558 |
28-03-2024 | 50.1623 |
27-03-2024 | 49.7684 |
26-03-2024 | 49.4537 |
22-03-2024 | 49.49 |
21-03-2024 | 49.3761 |
20-03-2024 | 48.9307 |
19-03-2024 | 48.869 |
18-03-2024 | 49.3083 |
15-03-2024 | 49.2209 |
14-03-2024 | 49.4199 |
13-03-2024 | 49.0105 |
12-03-2024 | 49.7495 |
11-03-2024 | 49.6648 |
07-03-2024 | 49.9143 |
06-03-2024 | 49.859 |
05-03-2024 | 49.6693 |
04-03-2024 | 49.8041 |
01-03-2024 | 49.7396 |
29-02-2024 | 49.1728 |
28-02-2024 | 49.0731 |
27-02-2024 | 49.509 |
26-02-2024 | 49.2622 |
23-02-2024 | 49.5836 |
22-02-2024 | 49.6129 |
21-02-2024 | 49.2758 |
20-02-2024 | 49.5667 |
19-02-2024 | 49.4547 |
16-02-2024 | 49.2943 |
15-02-2024 | 48.9978 |
14-02-2024 | 48.8688 |
13-02-2024 | 48.7748 |
12-02-2024 | 48.4785 |
09-02-2024 | 48.8492 |
08-02-2024 | 48.8237 |
07-02-2024 | 49.2197 |
06-02-2024 | 49.1332 |
05-02-2024 | 48.667 |
02-02-2024 | 48.9103 |
01-02-2024 | 48.6322 |
31-01-2024 | 48.5886 |
30-01-2024 | 48.0991 |
29-01-2024 | 48.5506 |
25-01-2024 | 47.946 |
24-01-2024 | 48.2278 |
23-01-2024 | 47.8387 |
19-01-2024 | 48.5171 |
18-01-2024 | 48.1041 |
17-01-2024 | 48.4484 |
16-01-2024 | 49.2379 |
15-01-2024 | 49.4495 |
12-01-2024 | 49.1057 |
11-01-2024 | 48.6108 |
10-01-2024 | 48.5066 |
09-01-2024 | 48.3752 |
08-01-2024 | 48.2818 |
05-01-2024 | 48.7158 |
04-01-2024 | 48.5851 |
03-01-2024 | 48.2169 |
02-01-2024 | 48.6392 |
01-01-2024 | 48.8354 |
29-12-2023 | 48.8675 |
28-12-2023 | 48.8326 |
27-12-2023 | 48.6418 |
26-12-2023 | 48.1612 |
22-12-2023 | 49.2219 |
21-12-2023 | 48.958 |
20-12-2023 | 48.7111 |
19-12-2023 | 49.4794 |
18-12-2023 | 49.4468 |
15-12-2023 | 49.5413 |
14-12-2023 | 49.0751 |
13-12-2023 | 48.4131 |
12-12-2023 | 48.4396 |
11-12-2023 | 48.6361 |
08-12-2023 | 48.5101 |
07-12-2023 | 48.3593 |
06-12-2023 | 48.4013 |
05-12-2023 | 48.2959 |
04-12-2023 | 48.0587 |
01-12-2023 | 47.321 |
30-11-2023 | 47.0552 |
29-11-2023 | 46.8414 |
28-11-2023 | 46.4175 |
24-11-2023 | 46.2116 |
23-11-2023 | 46.2556 |
22-11-2023 | 46.3299 |
21-11-2023 | 46.2372 |
20-11-2023 | 46.0885 |
17-11-2023 | 46.1483 |
16-11-2023 | 46.1642 |
15-11-2023 | 45.9212 |
13-11-2023 | 45.3864 |
10-11-2023 | 45.3556 |
09-11-2023 | 45.3129 |
08-11-2023 | 45.4319 |
07-11-2023 | 45.3432 |
06-11-2023 | 45.2815 |
03-11-2023 | 44.8579 |
02-11-2023 | 44.5959 |
01-11-2023 | 44.2542 |
31-10-2023 | 44.454 |
30-10-2023 | 44.5948 |
27-10-2023 | 44.4871 |
26-10-2023 | 44.0491 |
25-10-2023 | 44.6114 |
23-10-2023 | 44.9394 |
20-10-2023 | 45.5643 |
19-10-2023 | 45.7407 |
18-10-2023 | 45.8087 |
17-10-2023 | 46.1243 |
16-10-2023 | 45.9748 |
13-10-2023 | 46.0192 |
12-10-2023 | 46.1221 |
11-10-2023 | 46.1673 |
10-10-2023 | 45.9255 |
09-10-2023 | 45.5533 |
06-10-2023 | 45.8585 |
05-10-2023 | 45.6153 |
04-10-2023 | 45.3306 |
03-10-2023 | 45.609 |
29-09-2023 | 45.7115 |
27-09-2023 | 45.8725 |
26-09-2023 | 45.7461 |
25-09-2023 | 45.8183 |
22-09-2023 | 45.7781 |
21-09-2023 | 45.9075 |
20-09-2023 | 46.2984 |
18-09-2023 | 46.6789 |
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