NAV Date | NAV (Rs) |
---|---|
09-09-2022 | 53.096 |
08-09-2022 | 52.653 |
07-09-2022 | 52.655 |
06-09-2022 | 52.472 |
05-09-2022 | 52.265 |
02-09-2022 | 51.863 |
01-09-2022 | 52.06 |
30-08-2022 | 52.898 |
29-08-2022 | 52.408 |
26-08-2022 | 53.006 |
25-08-2022 | 52.607 |
24-08-2022 | 52.384 |
23-08-2022 | 52.384 |
22-08-2022 | 51.589 |
19-08-2022 | 52.681 |
18-08-2022 | 53.407 |
17-08-2022 | 53.33 |
16-08-2022 | 53.373 |
12-08-2022 | 52.856 |
11-08-2022 | 52.045 |
10-08-2022 | 51.639 |
08-08-2022 | 51.15 |
05-08-2022 | 50.792 |
04-08-2022 | 50.975 |
03-08-2022 | 50.844 |
02-08-2022 | 51.022 |
01-08-2022 | 51.468 |
29-07-2022 | 50.866 |
28-07-2022 | 49.559 |
27-07-2022 | 48.826 |
26-07-2022 | 48.437 |
25-07-2022 | 48.864 |
22-07-2022 | 48.754 |
21-07-2022 | 48.771 |
20-07-2022 | 48.424 |
19-07-2022 | 47.987 |
18-07-2022 | 47.817 |
15-07-2022 | 46.793 |
14-07-2022 | 46.816 |
13-07-2022 | 46.798 |
12-07-2022 | 46.718 |
11-07-2022 | 47.386 |
08-07-2022 | 47.002 |
07-07-2022 | 47.199 |
06-07-2022 | 45.95 |
05-07-2022 | 45.926 |
04-07-2022 | 46.175 |
01-07-2022 | 46.171 |
30-06-2022 | 46.441 |
29-06-2022 | 47.367 |
28-06-2022 | 47.253 |
27-06-2022 | 46.358 |
24-06-2022 | 45.749 |
22-06-2022 | 45.374 |
21-06-2022 | 46.825 |
20-06-2022 | 45.523 |
17-06-2022 | 46.829 |
16-06-2022 | 47.215 |
15-06-2022 | 49.156 |
14-06-2022 | 49.148 |
13-06-2022 | 49.525 |
10-06-2022 | 51.457 |
09-06-2022 | 52.447 |
08-06-2022 | 52.566 |
07-06-2022 | 52.498 |
03-06-2022 | 52.593 |
02-06-2022 | 52.784 |
01-06-2022 | 52.444 |
31-05-2022 | 52.469 |
30-05-2022 | 52.233 |
27-05-2022 | 51.702 |
25-05-2022 | 51.366 |
24-05-2022 | 51.838 |
23-05-2022 | 52.134 |
20-05-2022 | 54.542 |
19-05-2022 | 52.905 |
18-05-2022 | 54.284 |
17-05-2022 | 54.322 |
16-05-2022 | 52.212 |
13-05-2022 | 51.808 |
12-05-2022 | 51.901 |
11-05-2022 | 53.058 |
10-05-2022 | 52.845 |
06-05-2022 | 55.463 |
05-05-2022 | 56.316 |
04-05-2022 | 56.053 |
02-05-2022 | 56.647 |
29-04-2022 | 56.817 |
28-04-2022 | 57.153 |
27-04-2022 | 56.779 |
26-04-2022 | 56.957 |
25-04-2022 | 56.664 |
22-04-2022 | 58.671 |
21-04-2022 | 59.723 |
20-04-2022 | 59.635 |
19-04-2022 | 59.258 |
13-04-2022 | 59.087 |
12-04-2022 | 58.975 |
11-04-2022 | 60.089 |
08-04-2022 | 59.885 |
07-04-2022 | 59.115 |
06-04-2022 | 59.743 |
05-04-2022 | 59.453 |
04-04-2022 | 59.263 |
01-04-2022 | 58.45 |
31-03-2022 | 57.84 |
30-03-2022 | 57.897 |
29-03-2022 | 58.237 |
28-03-2022 | 58.209 |
25-03-2022 | 58.15 |
24-03-2022 | 58.109 |
23-03-2022 | 57.377 |
22-03-2022 | 56.842 |
21-03-2022 | 56.491 |
17-03-2022 | 55.992 |
16-03-2022 | 55.259 |
15-03-2022 | 54.145 |
14-03-2022 | 55.897 |
11-03-2022 | 56.21 |
10-03-2022 | 55.703 |
09-03-2022 | 55.294 |
08-03-2022 | 55.135 |
07-03-2022 | 55.509 |
04-03-2022 | 54.785 |
03-03-2022 | 55.818 |
02-03-2022 | 55.508 |
28-02-2022 | 54.06 |
25-02-2022 | 52.168 |
24-02-2022 | 50.301 |
23-02-2022 | 52.653 |
22-02-2022 | 52.591 |
21-02-2022 | 53.078 |
18-02-2022 | 53.868 |
17-02-2022 | 54.161 |
16-02-2022 | 54.196 |
15-02-2022 | 54.054 |
14-02-2022 | 53.34 |
11-02-2022 | 55.124 |
10-02-2022 | 55.336 |
09-02-2022 | 54.778 |
08-02-2022 | 54.306 |
07-02-2022 | 54.51 |
04-02-2022 | 54.534 |
03-02-2022 | 54.184 |
02-02-2022 | 54.386 |
01-02-2022 | 53.802 |
31-01-2022 | 52.774 |
28-01-2022 | 52.254 |
27-01-2022 | 52.356 |
25-01-2022 | 52.008 |
24-01-2022 | 51.752 |
21-01-2022 | 53.982 |
20-01-2022 | 54.982 |
19-01-2022 | 55.151 |
18-01-2022 | 54.777 |
17-01-2022 | 55.519 |
14-01-2022 | 55.302 |
13-01-2022 | 55.441 |
12-01-2022 | 54.477 |
11-01-2022 | 53.452 |
10-01-2022 | 53.963 |
07-01-2022 | 54.037 |
06-01-2022 | 53.541 |
05-01-2022 | 53.879 |
04-01-2022 | 53.145 |
03-01-2022 | 52.598 |
31-12-2021 | 52.076 |
30-12-2021 | 51.528 |
29-12-2021 | 51.911 |
28-12-2021 | 52.203 |
27-12-2021 | 51.708 |
23-12-2021 | 52.195 |
22-12-2021 | 51.798 |
21-12-2021 | 51.204 |
20-12-2021 | 50.231 |
17-12-2021 | 51.834 |
16-12-2021 | 52.888 |
15-12-2021 | 52.643 |
14-12-2021 | 53.299 |
13-12-2021 | 53.319 |
10-12-2021 | 53.598 |
09-12-2021 | 53.431 |
08-12-2021 | 53.247 |
07-12-2021 | 52.619 |
06-12-2021 | 51.455 |
03-12-2021 | 51.831 |
02-12-2021 | 51.785 |
01-12-2021 | 51.352 |
30-11-2021 | 50.985 |
29-11-2021 | 51.373 |
26-11-2021 | 51.285 |
25-11-2021 | 53.36 |
24-11-2021 | 53.039 |
23-11-2021 | 52.927 |
22-11-2021 | 52.177 |
18-11-2021 | 52.935 |
17-11-2021 | 53.795 |
16-11-2021 | 54.095 |
15-11-2021 | 54.454 |
12-11-2021 | 54.79 |
11-11-2021 | 54.632 |
10-11-2021 | 54.719 |
09-11-2021 | 55.055 |
08-11-2021 | 55.355 |
03-11-2021 | 54.714 |
02-11-2021 | 54.666 |
29-10-2021 | 54.343 |
28-10-2021 | 54.387 |
27-10-2021 | 55.287 |
26-10-2021 | 55.874 |
25-10-2021 | 54.951 |
22-10-2021 | 55.106 |
21-10-2021 | 55.677 |
20-10-2021 | 56.382 |
19-10-2021 | 57.096 |
18-10-2021 | 57.998 |
14-10-2021 | 56.725 |
13-10-2021 | 56.058 |
12-10-2021 | 55.527 |
11-10-2021 | 55.213 |
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