NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 65.5814 |
14-08-2024 | 65.2804 |
13-08-2024 | 65.2568 |
12-08-2024 | 65.3753 |
09-08-2024 | 65.3112 |
08-08-2024 | 65.1327 |
07-08-2024 | 65.1891 |
06-08-2024 | 64.9084 |
05-08-2024 | 64.9678 |
02-08-2024 | 65.3123 |
01-08-2024 | 65.4391 |
31-07-2024 | 65.4202 |
30-07-2024 | 65.3438 |
29-07-2024 | 65.3284 |
26-07-2024 | 65.266 |
25-07-2024 | 64.9613 |
24-07-2024 | 64.9122 |
23-07-2024 | 64.8717 |
22-07-2024 | 64.9091 |
19-07-2024 | 64.844 |
18-07-2024 | 65.0826 |
16-07-2024 | 65.0368 |
15-07-2024 | 64.9451 |
12-07-2024 | 64.8482 |
11-07-2024 | 64.7574 |
10-07-2024 | 64.7254 |
09-07-2024 | 64.7433 |
08-07-2024 | 64.6195 |
05-07-2024 | 64.5674 |
04-07-2024 | 64.507 |
03-07-2024 | 64.4847 |
02-07-2024 | 64.3165 |
01-07-2024 | 64.353 |
28-06-2024 | 64.1887 |
27-06-2024 | 64.1903 |
26-06-2024 | 64.1473 |
25-06-2024 | 64.0933 |
24-06-2024 | 63.9909 |
21-06-2024 | 63.9265 |
20-06-2024 | 63.8949 |
19-06-2024 | 63.8551 |
18-06-2024 | 63.8335 |
14-06-2024 | 63.678 |
13-06-2024 | 63.5403 |
12-06-2024 | 63.4115 |
11-06-2024 | 63.3046 |
10-06-2024 | 63.2669 |
07-06-2024 | 63.1812 |
06-06-2024 | 62.8699 |
05-06-2024 | 62.5916 |
04-06-2024 | 61.9326 |
03-06-2024 | 63.0145 |
31-05-2024 | 62.529 |
30-05-2024 | 62.4492 |
29-05-2024 | 62.5606 |
28-05-2024 | 62.6045 |
27-05-2024 | 62.6811 |
24-05-2024 | 62.6242 |
22-05-2024 | 62.402 |
21-05-2024 | 62.2774 |
17-05-2024 | 62.0898 |
16-05-2024 | 61.9777 |
15-05-2024 | 61.7873 |
14-05-2024 | 61.7555 |
13-05-2024 | 61.6287 |
10-05-2024 | 61.54 |
09-05-2024 | 61.4421 |
08-05-2024 | 61.6571 |
07-05-2024 | 61.6218 |
06-05-2024 | 61.7532 |
03-05-2024 | 61.6771 |
02-05-2024 | 61.7102 |
30-04-2024 | 61.6343 |
29-04-2024 | 61.6023 |
26-04-2024 | 61.4966 |
25-04-2024 | 61.4614 |
24-04-2024 | 61.3754 |
23-04-2024 | 61.3218 |
22-04-2024 | 61.2012 |
19-04-2024 | 61.0343 |
18-04-2024 | 61.0635 |
16-04-2024 | 61.0878 |
15-04-2024 | 61.1619 |
12-04-2024 | 61.3213 |
10-04-2024 | 61.5058 |
08-04-2024 | 61.3778 |
05-04-2024 | 61.3186 |
04-04-2024 | 61.2682 |
03-04-2024 | 61.2215 |
02-04-2024 | 61.1881 |
31-03-2024 | 60.9683 |
28-03-2024 | 60.9526 |
27-03-2024 | 60.7807 |
26-03-2024 | 60.6674 |
22-03-2024 | 60.6799 |
21-03-2024 | 60.6402 |
20-03-2024 | 60.4008 |
19-03-2024 | 60.3869 |
18-03-2024 | 60.5475 |
15-03-2024 | 60.5322 |
14-03-2024 | 60.6122 |
13-03-2024 | 60.4362 |
12-03-2024 | 60.8314 |
11-03-2024 | 60.9217 |
07-03-2024 | 60.9753 |
06-03-2024 | 60.9266 |
05-03-2024 | 60.874 |
04-03-2024 | 60.8678 |
01-03-2024 | 60.8001 |
29-02-2024 | 60.5923 |
28-02-2024 | 60.6036 |
27-02-2024 | 60.7347 |
26-02-2024 | 60.7024 |
23-02-2024 | 60.7535 |
22-02-2024 | 60.739 |
21-02-2024 | 60.6306 |
20-02-2024 | 60.679 |
16-02-2024 | 60.5068 |
15-02-2024 | 60.4018 |
14-02-2024 | 60.2123 |
13-02-2024 | 60.2118 |
12-02-2024 | 60.158 |
09-02-2024 | 60.3541 |
08-02-2024 | 60.4227 |
07-02-2024 | 60.5121 |
06-02-2024 | 60.4757 |
05-02-2024 | 60.2913 |
02-02-2024 | 60.2956 |
01-02-2024 | 60.1536 |
31-01-2024 | 60.0069 |
30-01-2024 | 59.8243 |
29-01-2024 | 59.8444 |
25-01-2024 | 59.6428 |
24-01-2024 | 59.7009 |
23-01-2024 | 59.478 |
19-01-2024 | 59.6763 |
18-01-2024 | 59.5578 |
17-01-2024 | 59.6164 |
16-01-2024 | 59.9108 |
15-01-2024 | 59.9579 |
12-01-2024 | 59.797 |
11-01-2024 | 59.6712 |
10-01-2024 | 59.6083 |
09-01-2024 | 59.5933 |
08-01-2024 | 59.5459 |
05-01-2024 | 59.6645 |
04-01-2024 | 59.6588 |
03-01-2024 | 59.5538 |
02-01-2024 | 59.6396 |
01-01-2024 | 59.6812 |
29-12-2023 | 59.6673 |
28-12-2023 | 59.5889 |
27-12-2023 | 59.51 |
26-12-2023 | 59.4056 |
22-12-2023 | 59.3112 |
21-12-2023 | 59.1919 |
20-12-2023 | 59.0774 |
19-12-2023 | 59.3229 |
18-12-2023 | 59.3088 |
15-12-2023 | 59.2863 |
14-12-2023 | 59.1026 |
13-12-2023 | 58.851 |
12-12-2023 | 58.7945 |
11-12-2023 | 58.8607 |
08-12-2023 | 58.8073 |
07-12-2023 | 58.8168 |
06-12-2023 | 58.7848 |
05-12-2023 | 58.7724 |
04-12-2023 | 58.6761 |
01-12-2023 | 58.3831 |
30-11-2023 | 58.3259 |
29-11-2023 | 58.2599 |
28-11-2023 | 58.0748 |
24-11-2023 | 57.969 |
23-11-2023 | 58.0026 |
22-11-2023 | 57.9821 |
21-11-2023 | 57.9624 |
20-11-2023 | 57.93 |
17-11-2023 | 57.9544 |
16-11-2023 | 57.9568 |
15-11-2023 | 57.8658 |
13-11-2023 | 57.5932 |
10-11-2023 | 57.5006 |
09-11-2023 | 57.5165 |
08-11-2023 | 57.5189 |
07-11-2023 | 57.4804 |
06-11-2023 | 57.4102 |
03-11-2023 | 57.2648 |
02-11-2023 | 57.1466 |
01-11-2023 | 56.9505 |
31-10-2023 | 56.9736 |
30-10-2023 | 56.982 |
27-10-2023 | 56.967 |
26-10-2023 | 56.7672 |
25-10-2023 | 56.9435 |
23-10-2023 | 56.9758 |
20-10-2023 | 57.2319 |
19-10-2023 | 57.3146 |
18-10-2023 | 57.3589 |
17-10-2023 | 57.4321 |
16-10-2023 | 57.3312 |
13-10-2023 | 57.3253 |
12-10-2023 | 57.3735 |
11-10-2023 | 57.3242 |
10-10-2023 | 57.2007 |
09-10-2023 | 57.0128 |
06-10-2023 | 57.166 |
05-10-2023 | 57.2885 |
04-10-2023 | 57.2005 |
03-10-2023 | 57.3024 |
29-09-2023 | 57.3283 |
27-09-2023 | 57.3414 |
26-09-2023 | 57.2989 |
25-09-2023 | 57.3053 |
22-09-2023 | 57.2997 |
21-09-2023 | 57.3564 |
20-09-2023 | 57.4743 |
18-09-2023 | 57.5782 |
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