NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 59.4399 |
14-08-2024 | 58.5576 |
13-08-2024 | 58.5535 |
12-08-2024 | 58.9456 |
09-08-2024 | 58.8723 |
08-08-2024 | 58.2054 |
07-08-2024 | 58.3989 |
06-08-2024 | 57.4007 |
05-08-2024 | 57.5698 |
02-08-2024 | 58.7923 |
01-08-2024 | 59.342 |
31-07-2024 | 59.2685 |
30-07-2024 | 58.9578 |
29-07-2024 | 58.8737 |
26-07-2024 | 58.8138 |
25-07-2024 | 58.2091 |
24-07-2024 | 58.1301 |
23-07-2024 | 58.1306 |
22-07-2024 | 57.6725 |
19-07-2024 | 57.543 |
18-07-2024 | 58.3662 |
16-07-2024 | 58.4582 |
15-07-2024 | 58.205 |
12-07-2024 | 57.9181 |
11-07-2024 | 57.779 |
10-07-2024 | 57.7029 |
09-07-2024 | 57.7339 |
08-07-2024 | 57.2033 |
05-07-2024 | 57.0298 |
04-07-2024 | 56.7739 |
03-07-2024 | 56.8093 |
02-07-2024 | 56.631 |
01-07-2024 | 56.9437 |
28-06-2024 | 56.495 |
27-06-2024 | 56.5937 |
26-06-2024 | 56.533 |
25-06-2024 | 56.3447 |
24-06-2024 | 56.4979 |
21-06-2024 | 55.9631 |
20-06-2024 | 56.0374 |
19-06-2024 | 56.2707 |
18-06-2024 | 56.95 |
14-06-2024 | 56.4131 |
13-06-2024 | 56.0132 |
12-06-2024 | 55.8863 |
11-06-2024 | 55.8441 |
10-06-2024 | 55.7263 |
07-06-2024 | 55.501 |
06-06-2024 | 54.6065 |
05-06-2024 | 54.5644 |
04-06-2024 | 52.1534 |
03-06-2024 | 52.9216 |
31-05-2024 | 52.2214 |
30-05-2024 | 52.3999 |
29-05-2024 | 53.0498 |
28-05-2024 | 53.2092 |
27-05-2024 | 53.3818 |
24-05-2024 | 53.5409 |
23-05-2024 | 53.6284 |
22-05-2024 | 53.1026 |
21-05-2024 | 52.893 |
17-05-2024 | 52.9384 |
16-05-2024 | 52.3983 |
15-05-2024 | 51.936 |
14-05-2024 | 51.98 |
13-05-2024 | 51.8833 |
10-05-2024 | 51.8952 |
09-05-2024 | 51.3051 |
08-05-2024 | 52.0463 |
07-05-2024 | 51.7644 |
06-05-2024 | 51.7527 |
03-05-2024 | 51.9596 |
02-05-2024 | 52.4046 |
30-04-2024 | 52.1222 |
29-04-2024 | 51.5964 |
26-04-2024 | 51.5817 |
25-04-2024 | 51.8746 |
24-04-2024 | 51.79 |
23-04-2024 | 51.5555 |
22-04-2024 | 51.0925 |
19-04-2024 | 50.4938 |
18-04-2024 | 50.2144 |
16-04-2024 | 50.3993 |
15-04-2024 | 50.3882 |
12-04-2024 | 50.861 |
10-04-2024 | 51.268 |
09-04-2024 | 50.8549 |
08-04-2024 | 51.0204 |
05-04-2024 | 50.3394 |
04-04-2024 | 50.3505 |
03-04-2024 | 50.1579 |
02-04-2024 | 50.1987 |
01-04-2024 | 50.0334 |
31-03-2024 | 49.9839 |
28-03-2024 | 49.9934 |
27-03-2024 | 49.3747 |
26-03-2024 | 49.2007 |
22-03-2024 | 49.1739 |
21-03-2024 | 48.7413 |
20-03-2024 | 48.3301 |
19-03-2024 | 47.9784 |
18-03-2024 | 48.5178 |
15-03-2024 | 48.4779 |
14-03-2024 | 48.6209 |
13-03-2024 | 47.9617 |
12-03-2024 | 48.9612 |
11-03-2024 | 49.1449 |
07-03-2024 | 49.2427 |
06-03-2024 | 48.9708 |
05-03-2024 | 48.9027 |
04-03-2024 | 48.9499 |
01-03-2024 | 49.0126 |
29-02-2024 | 48.5755 |
28-02-2024 | 48.4002 |
27-02-2024 | 48.9407 |
26-02-2024 | 48.6502 |
23-02-2024 | 48.8811 |
22-02-2024 | 48.8388 |
21-02-2024 | 48.5161 |
20-02-2024 | 48.6727 |
19-02-2024 | 48.7779 |
16-02-2024 | 48.3993 |
15-02-2024 | 47.9479 |
14-02-2024 | 47.6887 |
13-02-2024 | 47.359 |
12-02-2024 | 47.2765 |
09-02-2024 | 47.6542 |
08-02-2024 | 47.7081 |
07-02-2024 | 47.925 |
06-02-2024 | 47.3236 |
05-02-2024 | 47.0206 |
02-02-2024 | 47.3791 |
01-02-2024 | 47.2543 |
31-01-2024 | 47.216 |
30-01-2024 | 46.6405 |
29-01-2024 | 47.0223 |
25-01-2024 | 46.6307 |
24-01-2024 | 46.923 |
23-01-2024 | 46.2477 |
19-01-2024 | 47.3227 |
18-01-2024 | 46.837 |
17-01-2024 | 47.119 |
16-01-2024 | 47.5974 |
15-01-2024 | 47.6295 |
12-01-2024 | 47.5219 |
11-01-2024 | 47.3654 |
10-01-2024 | 47.397 |
09-01-2024 | 47.3062 |
08-01-2024 | 47.2231 |
05-01-2024 | 47.728 |
04-01-2024 | 47.7132 |
03-01-2024 | 47.36 |
02-01-2024 | 47.4691 |
01-01-2024 | 47.5633 |
29-12-2023 | 47.6104 |
28-12-2023 | 47.2767 |
27-12-2023 | 46.9561 |
26-12-2023 | 46.6752 |
22-12-2023 | 46.4123 |
21-12-2023 | 45.9559 |
20-12-2023 | 45.7362 |
19-12-2023 | 46.4728 |
18-12-2023 | 46.3371 |
15-12-2023 | 46.373 |
14-12-2023 | 46.4439 |
13-12-2023 | 46.1598 |
12-12-2023 | 45.8878 |
11-12-2023 | 46.1759 |
08-12-2023 | 46.0373 |
07-12-2023 | 46.3587 |
06-12-2023 | 46.4316 |
05-12-2023 | 46.3364 |
04-12-2023 | 46.2227 |
01-12-2023 | 45.8847 |
30-11-2023 | 45.714 |
29-11-2023 | 45.3087 |
28-11-2023 | 45.1377 |
24-11-2023 | 45.0006 |
23-11-2023 | 45.0761 |
22-11-2023 | 45.039 |
21-11-2023 | 44.9774 |
20-11-2023 | 44.8495 |
17-11-2023 | 44.8279 |
16-11-2023 | 44.4796 |
15-11-2023 | 44.3207 |
13-11-2023 | 43.9084 |
10-11-2023 | 43.8593 |
09-11-2023 | 43.9005 |
08-11-2023 | 43.9338 |
07-11-2023 | 43.623 |
06-11-2023 | 43.5326 |
03-11-2023 | 43.2684 |
02-11-2023 | 42.9218 |
01-11-2023 | 42.4961 |
31-10-2023 | 42.6966 |
30-10-2023 | 42.6257 |
27-10-2023 | 42.7319 |
26-10-2023 | 42.2708 |
25-10-2023 | 42.9384 |
23-10-2023 | 43.0598 |
20-10-2023 | 43.5921 |
19-10-2023 | 43.839 |
18-10-2023 | 43.9419 |
17-10-2023 | 44.1761 |
16-10-2023 | 44.0497 |
13-10-2023 | 44.2129 |
12-10-2023 | 43.9835 |
11-10-2023 | 43.881 |
10-10-2023 | 43.5511 |
09-10-2023 | 43.2941 |
06-10-2023 | 43.4936 |
05-10-2023 | 43.3043 |
04-10-2023 | 43.1951 |
03-10-2023 | 43.3283 |
29-09-2023 | 43.3348 |
27-09-2023 | 43.616 |
26-09-2023 | 43.4886 |
25-09-2023 | 43.358 |
22-09-2023 | 43.2863 |
21-09-2023 | 43.3558 |
20-09-2023 | 43.6091 |
18-09-2023 | 43.9373 |
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