NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 51.7416 |
14-08-2024 | 50.935 |
13-08-2024 | 51.0417 |
12-08-2024 | 51.8 |
09-08-2024 | 51.6014 |
08-08-2024 | 51.2677 |
07-08-2024 | 51.2293 |
06-08-2024 | 50.852 |
05-08-2024 | 51.2019 |
02-08-2024 | 52.4822 |
01-08-2024 | 52.6999 |
31-07-2024 | 52.6891 |
30-07-2024 | 52.634 |
29-07-2024 | 52.5392 |
26-07-2024 | 52.4268 |
25-07-2024 | 52.0125 |
24-07-2024 | 52.4482 |
23-07-2024 | 52.9176 |
22-07-2024 | 53.4285 |
19-07-2024 | 53.4138 |
18-07-2024 | 53.7689 |
16-07-2024 | 53.5414 |
15-07-2024 | 53.6016 |
12-07-2024 | 53.4219 |
11-07-2024 | 53.4078 |
10-07-2024 | 53.3252 |
09-07-2024 | 53.711 |
08-07-2024 | 53.5658 |
05-07-2024 | 53.8048 |
04-07-2024 | 54.2556 |
03-07-2024 | 54.2411 |
02-07-2024 | 53.3046 |
01-07-2024 | 53.7179 |
28-06-2024 | 53.4812 |
27-06-2024 | 53.9247 |
26-06-2024 | 53.9887 |
25-06-2024 | 53.7195 |
24-06-2024 | 52.8016 |
21-06-2024 | 52.758 |
20-06-2024 | 52.8675 |
19-06-2024 | 52.4754 |
18-06-2024 | 51.5015 |
14-06-2024 | 51.0544 |
13-06-2024 | 50.8963 |
12-06-2024 | 50.9453 |
11-06-2024 | 50.7526 |
10-06-2024 | 50.8289 |
07-06-2024 | 50.8511 |
06-06-2024 | 50.3309 |
05-06-2024 | 50.0893 |
04-06-2024 | 47.93 |
03-06-2024 | 52.0449 |
31-05-2024 | 50.0179 |
30-05-2024 | 49.7116 |
29-05-2024 | 49.528 |
28-05-2024 | 50.1789 |
27-05-2024 | 50.3209 |
24-05-2024 | 50.0065 |
23-05-2024 | 49.8004 |
22-05-2024 | 48.7985 |
21-05-2024 | 48.9897 |
17-05-2024 | 49.0587 |
16-05-2024 | 48.9181 |
15-05-2024 | 48.6241 |
14-05-2024 | 48.799 |
13-05-2024 | 48.6921 |
10-05-2024 | 48.3544 |
09-05-2024 | 48.2361 |
08-05-2024 | 48.7779 |
07-05-2024 | 49.0465 |
06-05-2024 | 49.6663 |
03-05-2024 | 49.6956 |
02-05-2024 | 50.0081 |
30-04-2024 | 50.1771 |
29-04-2024 | 50.205 |
26-04-2024 | 48.9631 |
25-04-2024 | 49.2618 |
24-04-2024 | 48.9512 |
23-04-2024 | 48.7293 |
22-04-2024 | 48.6833 |
19-04-2024 | 48.3274 |
18-04-2024 | 47.8149 |
16-04-2024 | 48.2371 |
15-04-2024 | 48.5303 |
12-04-2024 | 49.3346 |
10-04-2024 | 49.7637 |
09-04-2024 | 49.5038 |
08-04-2024 | 49.3527 |
05-04-2024 | 49.2632 |
04-04-2024 | 48.8243 |
03-04-2024 | 48.381 |
02-04-2024 | 48.3011 |
01-04-2024 | 48.3346 |
31-03-2024 | 47.874 |
28-03-2024 | 47.8746 |
27-03-2024 | 47.5308 |
26-03-2024 | 47.3487 |
22-03-2024 | 47.6173 |
21-03-2024 | 47.4358 |
20-03-2024 | 47.056 |
19-03-2024 | 47.1312 |
18-03-2024 | 47.3256 |
15-03-2024 | 47.3447 |
14-03-2024 | 47.5439 |
13-03-2024 | 47.7384 |
12-03-2024 | 48.0446 |
11-03-2024 | 48.091 |
07-03-2024 | 48.6075 |
06-03-2024 | 48.7392 |
05-03-2024 | 48.3487 |
04-03-2024 | 48.222 |
01-03-2024 | 48.0503 |
29-02-2024 | 46.8656 |
28-02-2024 | 46.7053 |
27-02-2024 | 47.3404 |
26-02-2024 | 47.3288 |
23-02-2024 | 47.5681 |
22-02-2024 | 47.678 |
21-02-2024 | 47.7796 |
20-02-2024 | 47.8555 |
19-02-2024 | 47.2879 |
16-02-2024 | 47.1351 |
15-02-2024 | 46.9666 |
14-02-2024 | 46.6511 |
13-02-2024 | 46.2387 |
12-02-2024 | 45.6086 |
09-02-2024 | 46.3734 |
08-02-2024 | 45.7409 |
07-02-2024 | 46.5605 |
06-02-2024 | 46.4309 |
05-02-2024 | 46.5679 |
02-02-2024 | 46.716 |
01-02-2024 | 46.9373 |
31-01-2024 | 46.7425 |
30-01-2024 | 46.1033 |
29-01-2024 | 46.1792 |
25-01-2024 | 45.5941 |
24-01-2024 | 45.814 |
23-01-2024 | 45.7456 |
20-01-2024 | 46.806 |
19-01-2024 | 46.4433 |
18-01-2024 | 46.456 |
17-01-2024 | 46.8127 |
16-01-2024 | 48.9069 |
15-01-2024 | 48.9408 |
12-01-2024 | 48.4854 |
11-01-2024 | 48.2096 |
10-01-2024 | 48.131 |
09-01-2024 | 48.0109 |
08-01-2024 | 48.2221 |
05-01-2024 | 48.9428 |
04-01-2024 | 48.9804 |
03-01-2024 | 48.4817 |
02-01-2024 | 48.5394 |
01-01-2024 | 49.0199 |
29-12-2023 | 49.079 |
28-12-2023 | 49.299 |
27-12-2023 | 49.0703 |
26-12-2023 | 48.504 |
22-12-2023 | 48.2676 |
21-12-2023 | 48.6217 |
20-12-2023 | 48.2205 |
19-12-2023 | 48.6532 |
18-12-2023 | 48.6501 |
15-12-2023 | 48.9309 |
14-12-2023 | 48.513 |
13-12-2023 | 47.8627 |
12-12-2023 | 47.8682 |
11-12-2023 | 48.0886 |
08-12-2023 | 48.0358 |
07-12-2023 | 47.6085 |
06-12-2023 | 47.6017 |
05-12-2023 | 47.7824 |
04-12-2023 | 47.1921 |
01-12-2023 | 45.5487 |
30-11-2023 | 45.2109 |
29-11-2023 | 45.2971 |
28-11-2023 | 44.6005 |
24-11-2023 | 44.4873 |
23-11-2023 | 44.2927 |
22-11-2023 | 44.1628 |
21-11-2023 | 44.4064 |
20-11-2023 | 44.3006 |
17-11-2023 | 44.2999 |
16-11-2023 | 44.8871 |
15-11-2023 | 44.9281 |
13-11-2023 | 44.6128 |
10-11-2023 | 44.5409 |
09-11-2023 | 44.4023 |
08-11-2023 | 44.3771 |
07-11-2023 | 44.4577 |
06-11-2023 | 44.3375 |
03-11-2023 | 44.0318 |
02-11-2023 | 43.7259 |
01-11-2023 | 43.4046 |
31-10-2023 | 43.552 |
30-10-2023 | 43.7484 |
27-10-2023 | 43.487 |
26-10-2023 | 42.977 |
25-10-2023 | 43.5379 |
23-10-2023 | 43.8624 |
20-10-2023 | 44.4438 |
19-10-2023 | 44.4758 |
18-10-2023 | 44.6122 |
17-10-2023 | 45.1417 |
16-10-2023 | 44.955 |
13-10-2023 | 45.0183 |
12-10-2023 | 45.3348 |
11-10-2023 | 45.2512 |
10-10-2023 | 45.0919 |
09-10-2023 | 44.6106 |
06-10-2023 | 45.0927 |
05-10-2023 | 44.9431 |
04-10-2023 | 44.6897 |
03-10-2023 | 45.1319 |
29-09-2023 | 45.3208 |
28-09-2023 | 45.0328 |
27-09-2023 | 45.3285 |
26-09-2023 | 45.3651 |
25-09-2023 | 45.5095 |
22-09-2023 | 45.3532 |
21-09-2023 | 45.3653 |
20-09-2023 | 46.1388 |
18-09-2023 | 46.7442 |
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