NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 111.5412 |
14-08-2024 | 111.5251 |
13-08-2024 | 111.4829 |
12-08-2024 | 111.4555 |
09-08-2024 | 111.4164 |
08-08-2024 | 111.3938 |
07-08-2024 | 111.3856 |
06-08-2024 | 111.3555 |
05-08-2024 | 111.3574 |
02-08-2024 | 111.218 |
01-08-2024 | 111.1712 |
31-07-2024 | 111.1358 |
30-07-2024 | 111.1353 |
29-07-2024 | 111.1389 |
26-07-2024 | 111.59 |
25-07-2024 | 111.5141 |
24-07-2024 | 111.429 |
23-07-2024 | 111.3939 |
22-07-2024 | 111.3925 |
19-07-2024 | 111.3457 |
18-07-2024 | 111.3143 |
16-07-2024 | 111.2532 |
15-07-2024 | 111.1797 |
12-07-2024 | 111.0919 |
11-07-2024 | 111.086 |
10-07-2024 | 111.0639 |
09-07-2024 | 111.0387 |
08-07-2024 | 111.0105 |
05-07-2024 | 110.9396 |
04-07-2024 | 110.905 |
03-07-2024 | 110.8705 |
02-07-2024 | 110.8303 |
01-07-2024 | 110.7839 |
30-06-2024 | 111.3217 |
28-06-2024 | 111.2818 |
27-06-2024 | 111.2447 |
26-06-2024 | 111.225 |
25-06-2024 | 111.2492 |
24-06-2024 | 111.242 |
21-06-2024 | 111.1797 |
20-06-2024 | 111.1389 |
19-06-2024 | 111.1082 |
18-06-2024 | 111.0592 |
14-06-2024 | 110.9761 |
13-06-2024 | 110.9412 |
12-06-2024 | 110.8796 |
11-06-2024 | 110.857 |
10-06-2024 | 110.7912 |
07-06-2024 | 110.7329 |
06-06-2024 | 110.6943 |
05-06-2024 | 110.5913 |
04-06-2024 | 110.5298 |
03-06-2024 | 110.8042 |
31-05-2024 | 111.341 |
30-05-2024 | 111.3134 |
29-05-2024 | 111.2796 |
28-05-2024 | 111.2982 |
27-05-2024 | 111.303 |
24-05-2024 | 111.2587 |
22-05-2024 | 111.1839 |
21-05-2024 | 111.1051 |
17-05-2024 | 110.9839 |
16-05-2024 | 110.995 |
15-05-2024 | 110.903 |
14-05-2024 | 110.8198 |
13-05-2024 | 110.7848 |
10-05-2024 | 110.7256 |
09-05-2024 | 110.6907 |
08-05-2024 | 110.6831 |
07-05-2024 | 110.6905 |
06-05-2024 | 110.6791 |
03-05-2024 | 110.5178 |
02-05-2024 | 110.4649 |
30-04-2024 | 110.4045 |
29-04-2024 | 110.3677 |
26-04-2024 | 110.881 |
25-04-2024 | 110.8713 |
24-04-2024 | 110.8785 |
23-04-2024 | 110.8776 |
22-04-2024 | 110.8017 |
19-04-2024 | 110.7006 |
18-04-2024 | 110.8018 |
16-04-2024 | 110.7565 |
15-04-2024 | 110.7957 |
12-04-2024 | 110.7081 |
10-04-2024 | 110.8335 |
08-04-2024 | 110.7166 |
05-04-2024 | 110.7611 |
04-04-2024 | 110.7656 |
03-04-2024 | 110.7259 |
02-04-2024 | 110.692 |
31-03-2024 | 110.6966 |
28-03-2024 | 111.3606 |
27-03-2024 | 111.1736 |
26-03-2024 | 111.1203 |
22-03-2024 | 111.1068 |
21-03-2024 | 111.1398 |
20-03-2024 | 111.0691 |
19-03-2024 | 111.0354 |
18-03-2024 | 111.0667 |
15-03-2024 | 111.0574 |
14-03-2024 | 111.046 |
13-03-2024 | 111.0578 |
12-03-2024 | 111.0533 |
11-03-2024 | 111.0495 |
07-03-2024 | 110.8946 |
06-03-2024 | 110.8506 |
05-03-2024 | 110.7885 |
04-03-2024 | 110.7778 |
01-03-2024 | 110.7202 |
29-02-2024 | 110.7087 |
28-02-2024 | 110.6954 |
27-02-2024 | 110.6538 |
26-02-2024 | 110.6562 |
23-02-2024 | 111.088 |
22-02-2024 | 111.0794 |
21-02-2024 | 111.0556 |
20-02-2024 | 111.0097 |
16-02-2024 | 110.8664 |
15-02-2024 | 110.8514 |
14-02-2024 | 110.7679 |
13-02-2024 | 110.7976 |
12-02-2024 | 110.7948 |
09-02-2024 | 110.7344 |
08-02-2024 | 110.7718 |
07-02-2024 | 110.7738 |
06-02-2024 | 110.7292 |
05-02-2024 | 110.7089 |
02-02-2024 | 110.7327 |
01-02-2024 | 110.6172 |
31-01-2024 | 110.4324 |
30-01-2024 | 110.3921 |
29-01-2024 | 111.0037 |
25-01-2024 | 110.9191 |
24-01-2024 | 110.8986 |
23-01-2024 | 110.8971 |
19-01-2024 | 110.8068 |
18-01-2024 | 110.8136 |
17-01-2024 | 110.8095 |
16-01-2024 | 110.8027 |
15-01-2024 | 110.8018 |
12-01-2024 | 110.6754 |
11-01-2024 | 110.6245 |
10-01-2024 | 110.6172 |
09-01-2024 | 110.584 |
08-01-2024 | 110.5505 |
05-01-2024 | 110.4434 |
04-01-2024 | 110.4581 |
03-01-2024 | 110.4555 |
02-01-2024 | 110.4551 |
01-01-2024 | 110.4502 |
29-12-2023 | 111.1336 |
28-12-2023 | 111.0519 |
27-12-2023 | 111.045 |
26-12-2023 | 111.057 |
22-12-2023 | 110.962 |
21-12-2023 | 110.9444 |
20-12-2023 | 110.9427 |
19-12-2023 | 110.9268 |
18-12-2023 | 110.9316 |
15-12-2023 | 110.8561 |
14-12-2023 | 110.74 |
13-12-2023 | 110.5805 |
12-12-2023 | 110.5452 |
11-12-2023 | 110.5297 |
08-12-2023 | 110.5101 |
07-12-2023 | 110.5147 |
06-12-2023 | 110.4873 |
05-12-2023 | 110.4284 |
04-12-2023 | 110.4008 |
01-12-2023 | 110.322 |
30-11-2023 | 110.3412 |
29-11-2023 | 110.3546 |
28-11-2023 | 110.2944 |
24-11-2023 | 110.7811 |
23-11-2023 | 110.8159 |
22-11-2023 | 110.8283 |
21-11-2023 | 110.7819 |
20-11-2023 | 110.8465 |
17-11-2023 | 110.8422 |
16-11-2023 | 110.7994 |
15-11-2023 | 110.7615 |
13-11-2023 | 110.6271 |
10-11-2023 | 110.5665 |
09-11-2023 | 110.6043 |
08-11-2023 | 110.5563 |
07-11-2023 | 110.5103 |
06-11-2023 | 110.4594 |
03-11-2023 | 110.3901 |
02-11-2023 | 110.3348 |
01-11-2023 | 110.2417 |
31-10-2023 | 110.2345 |
30-10-2023 | 110.2049 |
27-10-2023 | 110.7557 |
26-10-2023 | 110.7363 |
25-10-2023 | 110.722 |
23-10-2023 | 110.6446 |
20-10-2023 | 110.6131 |
19-10-2023 | 110.6028 |
18-10-2023 | 110.6212 |
17-10-2023 | 110.6292 |
16-10-2023 | 110.6123 |
13-10-2023 | 110.56 |
12-10-2023 | 110.5322 |
11-10-2023 | 110.4844 |
10-10-2023 | 110.389 |
09-10-2023 | 110.3478 |
06-10-2023 | 110.3458 |
05-10-2023 | 110.6241 |
04-10-2023 | 110.5429 |
03-10-2023 | 110.5397 |
29-09-2023 | 111.2348 |
27-09-2023 | 111.2638 |
26-09-2023 | 111.2489 |
25-09-2023 | 111.2565 |
22-09-2023 | 111.2122 |
21-09-2023 | 111.2044 |
20-09-2023 | 111.1784 |
18-09-2023 | 111.1018 |
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