NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 100.7738 |
25-09-2024 | 100.7471 |
24-09-2024 | 100.8668 |
23-09-2024 | 100.8555 |
20-09-2024 | 100.791 |
19-09-2024 | 100.7573 |
17-09-2024 | 100.8298 |
16-09-2024 | 100.8171 |
13-09-2024 | 100.7522 |
12-09-2024 | 100.7202 |
11-09-2024 | 100.7068 |
10-09-2024 | 100.8113 |
09-09-2024 | 100.7985 |
06-09-2024 | 100.739 |
05-09-2024 | 100.7174 |
04-09-2024 | 100.7114 |
03-09-2024 | 100.8351 |
02-09-2024 | 100.8093 |
30-08-2024 | 100.7534 |
29-08-2024 | 100.7445 |
28-08-2024 | 100.7317 |
27-08-2024 | 100.839 |
26-08-2024 | 100.8221 |
23-08-2024 | 100.772 |
22-08-2024 | 100.7451 |
21-08-2024 | 100.7201 |
20-08-2024 | 100.8313 |
19-08-2024 | 100.8018 |
16-08-2024 | 100.7389 |
14-08-2024 | 100.6985 |
13-08-2024 | 100.8304 |
12-08-2024 | 100.8063 |
09-08-2024 | 100.7463 |
08-08-2024 | 100.7302 |
07-08-2024 | 100.6999 |
06-08-2024 | 100.8113 |
05-08-2024 | 100.7983 |
02-08-2024 | 100.753 |
01-08-2024 | 100.7313 |
31-07-2024 | 100.7019 |
30-07-2024 | 100.8408 |
29-07-2024 | 100.813 |
26-07-2024 | 100.7314 |
25-07-2024 | 100.6793 |
24-07-2024 | 100.642 |
23-07-2024 | 100.7697 |
22-07-2024 | 100.7589 |
19-07-2024 | 100.6978 |
18-07-2024 | 100.6694 |
16-07-2024 | 100.7726 |
15-07-2024 | 100.7463 |
12-07-2024 | 100.6886 |
11-07-2024 | 100.6719 |
10-07-2024 | 100.6427 |
09-07-2024 | 100.7971 |
08-07-2024 | 100.7693 |
05-07-2024 | 100.7057 |
04-07-2024 | 100.684 |
03-07-2024 | 100.6488 |
02-07-2024 | 100.7918 |
01-07-2024 | 100.749 |
30-06-2024 | 100.7181 |
28-06-2024 | 100.6788 |
27-06-2024 | 100.6495 |
26-06-2024 | 100.6343 |
25-06-2024 | 100.7762 |
24-06-2024 | 100.7588 |
21-06-2024 | 100.702 |
20-06-2024 | 100.6751 |
19-06-2024 | 100.6524 |
18-06-2024 | 100.799 |
14-06-2024 | 100.6999 |
13-06-2024 | 100.6768 |
12-06-2024 | 100.6538 |
11-06-2024 | 100.7857 |
10-06-2024 | 100.7612 |
07-06-2024 | 100.6972 |
06-06-2024 | 100.6682 |
05-06-2024 | 100.6195 |
04-06-2024 | 100.6797 |
03-06-2024 | 100.7427 |
31-05-2024 | 100.6767 |
30-05-2024 | 100.6599 |
29-05-2024 | 100.6353 |
28-05-2024 | 100.766 |
27-05-2024 | 100.754 |
24-05-2024 | 100.7073 |
22-05-2024 | 100.6531 |
21-05-2024 | 100.7861 |
17-05-2024 | 100.6888 |
16-05-2024 | 100.6675 |
15-05-2024 | 100.637 |
14-05-2024 | 100.7286 |
13-05-2024 | 100.6954 |
10-05-2024 | 100.6465 |
09-05-2024 | 100.6279 |
08-05-2024 | 100.6236 |
07-05-2024 | 100.748 |
06-05-2024 | 100.736 |
03-05-2024 | 100.6652 |
02-05-2024 | 100.6503 |
30-04-2024 | 100.7441 |
29-04-2024 | 100.7242 |
26-04-2024 | 100.6726 |
25-04-2024 | 100.6559 |
24-04-2024 | 100.6376 |
23-04-2024 | 100.7331 |
22-04-2024 | 100.7021 |
19-04-2024 | 100.6295 |
18-04-2024 | 100.6468 |
16-04-2024 | 100.7245 |
15-04-2024 | 100.7163 |
12-04-2024 | 100.6507 |
10-04-2024 | 100.8112 |
08-04-2024 | 100.7539 |
05-04-2024 | 100.7097 |
04-04-2024 | 100.6748 |
03-04-2024 | 100.6575 |
02-04-2024 | 100.8281 |
31-03-2024 | 100.7468 |
28-03-2024 | 100.689 |
27-03-2024 | 100.5734 |
26-03-2024 | 100.6864 |
22-03-2024 | 100.6277 |
21-03-2024 | 100.6065 |
20-03-2024 | 100.5544 |
19-03-2024 | 100.6802 |
18-03-2024 | 100.6708 |
15-03-2024 | 100.6134 |
14-03-2024 | 100.5943 |
13-03-2024 | 100.5863 |
12-03-2024 | 100.7561 |
11-03-2024 | 100.7221 |
07-03-2024 | 100.6055 |
06-03-2024 | 100.5819 |
05-03-2024 | 100.7055 |
04-03-2024 | 100.6879 |
01-03-2024 | 100.6248 |
29-02-2024 | 100.6076 |
28-02-2024 | 100.5714 |
27-02-2024 | 100.7054 |
26-02-2024 | 100.6862 |
23-02-2024 | 100.6159 |
22-02-2024 | 100.6026 |
21-02-2024 | 100.5589 |
20-02-2024 | 100.702 |
16-02-2024 | 100.6043 |
15-02-2024 | 100.589 |
14-02-2024 | 100.5614 |
13-02-2024 | 100.6638 |
12-02-2024 | 100.638 |
09-02-2024 | 100.5916 |
08-02-2024 | 100.5689 |
07-02-2024 | 100.5468 |
06-02-2024 | 100.6704 |
05-02-2024 | 100.6584 |
02-02-2024 | 100.6119 |
01-02-2024 | 100.5833 |
31-01-2024 | 100.554 |
30-01-2024 | 100.6408 |
29-01-2024 | 100.6334 |
25-01-2024 | 100.5509 |
24-01-2024 | 100.5403 |
23-01-2024 | 100.6384 |
19-01-2024 | 100.5638 |
18-01-2024 | 100.5496 |
17-01-2024 | 100.5496 |
16-01-2024 | 100.6766 |
15-01-2024 | 100.6605 |
12-01-2024 | 100.5801 |
11-01-2024 | 100.5599 |
10-01-2024 | 100.5537 |
09-01-2024 | 100.6837 |
08-01-2024 | 100.6617 |
05-01-2024 | 100.5937 |
04-01-2024 | 100.5774 |
03-01-2024 | 100.5711 |
02-01-2024 | 100.7191 |
01-01-2024 | 100.7074 |
29-12-2023 | 100.6442 |
28-12-2023 | 100.5861 |
27-12-2023 | 100.5621 |
26-12-2023 | 100.6773 |
22-12-2023 | 100.5854 |
21-12-2023 | 100.5512 |
20-12-2023 | 100.5407 |
19-12-2023 | 100.6846 |
18-12-2023 | 100.6778 |
15-12-2023 | 100.6193 |
14-12-2023 | 100.5818 |
13-12-2023 | 100.5531 |
12-12-2023 | 100.6607 |
11-12-2023 | 100.6551 |
08-12-2023 | 100.5973 |
07-12-2023 | 100.5833 |
06-12-2023 | 100.5597 |
05-12-2023 | 100.6475 |
04-12-2023 | 100.6342 |
01-12-2023 | 100.5754 |
30-11-2023 | 100.5742 |
29-11-2023 | 100.5579 |
28-11-2023 | 100.6395 |
24-11-2023 | 100.5508 |
23-11-2023 | 100.5608 |
22-11-2023 | 100.5368 |
21-11-2023 | 100.624 |
20-11-2023 | 100.6433 |
17-11-2023 | 100.6075 |
16-11-2023 | 100.5852 |
15-11-2023 | 100.693 |
13-11-2023 | 100.6348 |
10-11-2023 | 100.5785 |
09-11-2023 | 100.571 |
08-11-2023 | 100.5586 |
07-11-2023 | 100.6573 |
06-11-2023 | 100.6328 |
03-11-2023 | 100.5821 |
02-11-2023 | 100.558 |
01-11-2023 | 100.5325 |
31-10-2023 | 100.6308 |
30-10-2023 | 100.6118 |
27-10-2023 | 100.5746 |
26-10-2023 | 100.556 |
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