NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 89.0303 |
15-07-2024 | 88.6985 |
12-07-2024 | 88.7745 |
11-07-2024 | 89.0309 |
10-07-2024 | 88.5011 |
09-07-2024 | 88.8449 |
08-07-2024 | 88.5553 |
05-07-2024 | 88.8842 |
04-07-2024 | 88.7306 |
03-07-2024 | 88.4293 |
02-07-2024 | 88.0333 |
01-07-2024 | 88.0745 |
28-06-2024 | 86.566 |
27-06-2024 | 86.09 |
26-06-2024 | 86.2406 |
25-06-2024 | 85.6776 |
24-06-2024 | 85.6247 |
21-06-2024 | 85.3913 |
20-06-2024 | 85.3389 |
19-06-2024 | 84.9715 |
18-06-2024 | 85.768 |
14-06-2024 | 85.2573 |
13-06-2024 | 84.3988 |
12-06-2024 | 83.59 |
11-06-2024 | 82.8494 |
10-06-2024 | 82.3264 |
07-06-2024 | 81.5848 |
06-06-2024 | 79.6439 |
05-06-2024 | 77.3001 |
04-06-2024 | 75.0575 |
03-06-2024 | 80.2611 |
31-05-2024 | 78.9084 |
30-05-2024 | 78.1911 |
29-05-2024 | 78.7146 |
28-05-2024 | 78.6473 |
27-05-2024 | 79.5442 |
24-05-2024 | 79.9848 |
23-05-2024 | 80.4275 |
22-05-2024 | 80.1953 |
21-05-2024 | 80.0086 |
17-05-2024 | 80.0737 |
16-05-2024 | 78.61 |
15-05-2024 | 77.7132 |
14-05-2024 | 76.2488 |
13-05-2024 | 75.4661 |
10-05-2024 | 75.3228 |
09-05-2024 | 75.2921 |
08-05-2024 | 76.908 |
07-05-2024 | 76.3853 |
06-05-2024 | 77.7644 |
03-05-2024 | 78.5948 |
02-05-2024 | 79.0213 |
30-04-2024 | 78.6357 |
29-04-2024 | 78.3148 |
26-04-2024 | 78.3148 |
25-04-2024 | 78.1215 |
24-04-2024 | 77.2 |
23-04-2024 | 76.6552 |
22-04-2024 | 75.8462 |
19-04-2024 | 75.0992 |
18-04-2024 | 75.2849 |
16-04-2024 | 75.1364 |
15-04-2024 | 74.6853 |
12-04-2024 | 75.6725 |
10-04-2024 | 76.1133 |
09-04-2024 | 75.843 |
08-04-2024 | 75.8329 |
05-04-2024 | 75.6209 |
04-04-2024 | 75.3631 |
03-04-2024 | 75.247 |
02-04-2024 | 74.5702 |
01-04-2024 | 74.0623 |
31-03-2024 | 72.3188 |
28-03-2024 | 72.3285 |
27-03-2024 | 72.1344 |
26-03-2024 | 71.4809 |
22-03-2024 | 71.5311 |
21-03-2024 | 70.864 |
20-03-2024 | 69.2185 |
19-03-2024 | 69.03 |
18-03-2024 | 69.4074 |
15-03-2024 | 69.367 |
14-03-2024 | 69.4769 |
13-03-2024 | 68.5507 |
12-03-2024 | 71.3107 |
11-03-2024 | 72.4323 |
07-03-2024 | 73.1971 |
06-03-2024 | 72.7687 |
05-03-2024 | 73.7805 |
04-03-2024 | 74.3461 |
01-03-2024 | 74.1272 |
29-02-2024 | 73.7848 |
28-02-2024 | 73.8303 |
27-02-2024 | 74.891 |
26-02-2024 | 74.8314 |
23-02-2024 | 74.5428 |
22-02-2024 | 74.1654 |
21-02-2024 | 74.021 |
20-02-2024 | 74.4238 |
19-02-2024 | 74.6312 |
16-02-2024 | 74.3888 |
15-02-2024 | 74.1714 |
14-02-2024 | 73.4796 |
13-02-2024 | 72.9351 |
12-02-2024 | 72.8352 |
09-02-2024 | 74.3218 |
08-02-2024 | 75.0261 |
07-02-2024 | 75.597 |
06-02-2024 | 75.5983 |
05-02-2024 | 74.8155 |
02-02-2024 | 75.2241 |
01-02-2024 | 75.1368 |
31-01-2024 | 75.3173 |
30-01-2024 | 74.1826 |
29-01-2024 | 74.1015 |
25-01-2024 | 73.4651 |
24-01-2024 | 73.2732 |
23-01-2024 | 72.5651 |
19-01-2024 | 74.1182 |
18-01-2024 | 73.7264 |
17-01-2024 | 73.7565 |
16-01-2024 | 74.478 |
15-01-2024 | 74.6483 |
12-01-2024 | 74.7232 |
11-01-2024 | 74.2723 |
10-01-2024 | 73.8345 |
09-01-2024 | 73.6011 |
08-01-2024 | 73.5239 |
05-01-2024 | 73.9639 |
04-01-2024 | 73.6964 |
03-01-2024 | 72.6596 |
02-01-2024 | 72.5009 |
01-01-2024 | 72.8283 |
29-12-2023 | 72.4593 |
28-12-2023 | 72.1027 |
27-12-2023 | 72.1167 |
26-12-2023 | 71.854 |
22-12-2023 | 71.8364 |
21-12-2023 | 71.4739 |
20-12-2023 | 70.5404 |
19-12-2023 | 72.3966 |
18-12-2023 | 72.356 |
15-12-2023 | 72.221 |
14-12-2023 | 71.7418 |
13-12-2023 | 71.0049 |
12-12-2023 | 70.5873 |
11-12-2023 | 70.788 |
08-12-2023 | 70.5702 |
07-12-2023 | 70.8022 |
06-12-2023 | 70.8123 |
05-12-2023 | 70.9968 |
04-12-2023 | 71.0768 |
01-12-2023 | 70.3201 |
30-11-2023 | 69.7982 |
29-11-2023 | 69.3614 |
28-11-2023 | 69.095 |
24-11-2023 | 69.0028 |
23-11-2023 | 69.113 |
22-11-2023 | 69.0021 |
21-11-2023 | 69.1676 |
20-11-2023 | 68.7393 |
17-11-2023 | 68.3502 |
16-11-2023 | 68.4603 |
15-11-2023 | 68.3159 |
13-11-2023 | 67.6864 |
10-11-2023 | 67.2555 |
09-11-2023 | 67.0792 |
08-11-2023 | 67.142 |
07-11-2023 | 66.8166 |
06-11-2023 | 66.5366 |
03-11-2023 | 65.9055 |
02-11-2023 | 65.4548 |
01-11-2023 | 64.7765 |
31-10-2023 | 64.8738 |
30-10-2023 | 65.0354 |
27-10-2023 | 65.0607 |
26-10-2023 | 63.9397 |
25-10-2023 | 64.4174 |
23-10-2023 | 65.1216 |
20-10-2023 | 67.2305 |
19-10-2023 | 67.7089 |
18-10-2023 | 67.598 |
17-10-2023 | 67.703 |
16-10-2023 | 67.4244 |
13-10-2023 | 67.2822 |
12-10-2023 | 67.4249 |
11-10-2023 | 67.066 |
10-10-2023 | 66.4802 |
09-10-2023 | 65.8304 |
06-10-2023 | 66.8025 |
05-10-2023 | 66.4779 |
04-10-2023 | 66.2075 |
03-10-2023 | 66.8448 |
29-09-2023 | 66.6167 |
27-09-2023 | 66.5262 |
26-09-2023 | 66.1348 |
25-09-2023 | 65.824 |
22-09-2023 | 65.8601 |
21-09-2023 | 65.9731 |
20-09-2023 | 66.4723 |
18-09-2023 | 66.9857 |
15-09-2023 | 67.5173 |
14-09-2023 | 67.165 |
13-09-2023 | 66.5954 |
12-09-2023 | 66.3042 |
11-09-2023 | 68.2919 |
08-09-2023 | 67.9573 |
07-09-2023 | 67.544 |
06-09-2023 | 67.445 |
05-09-2023 | 67.4386 |
04-09-2023 | 66.8557 |
01-09-2023 | 66.4919 |
31-08-2023 | 66.237 |
30-08-2023 | 65.8322 |
29-08-2023 | 65.3358 |
28-08-2023 | 64.7538 |
25-08-2023 | 64.582 |
24-08-2023 | 64.6406 |
23-08-2023 | 64.6699 |
22-08-2023 | 64.494 |
21-08-2023 | 63.9389 |
18-08-2023 | 63.628 |
17-08-2023 | 63.6847 |
16-08-2023 | 63.3997 |
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