NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 111.3217 |
14-08-2024 | 111.3057 |
13-08-2024 | 111.2636 |
12-08-2024 | 111.2362 |
09-08-2024 | 111.1971 |
08-08-2024 | 111.1746 |
07-08-2024 | 111.1665 |
06-08-2024 | 111.1364 |
05-08-2024 | 111.1383 |
02-08-2024 | 110.9992 |
01-08-2024 | 110.9525 |
31-07-2024 | 110.9171 |
30-07-2024 | 110.9166 |
29-07-2024 | 110.9203 |
26-07-2024 | 111.3703 |
25-07-2024 | 111.2944 |
24-07-2024 | 111.2096 |
23-07-2024 | 111.1745 |
22-07-2024 | 111.1731 |
19-07-2024 | 111.1264 |
18-07-2024 | 111.0951 |
16-07-2024 | 111.034 |
15-07-2024 | 110.9607 |
12-07-2024 | 110.873 |
11-07-2024 | 110.8672 |
10-07-2024 | 110.8452 |
09-07-2024 | 110.82 |
08-07-2024 | 110.7919 |
05-07-2024 | 110.7211 |
04-07-2024 | 110.6866 |
03-07-2024 | 110.6521 |
02-07-2024 | 110.612 |
01-07-2024 | 110.5657 |
30-06-2024 | 111.1026 |
28-06-2024 | 111.0625 |
27-06-2024 | 111.0255 |
26-06-2024 | 111.0059 |
25-06-2024 | 111.03 |
24-06-2024 | 111.0228 |
21-06-2024 | 110.9606 |
20-06-2024 | 110.92 |
19-06-2024 | 110.8893 |
18-06-2024 | 110.8404 |
14-06-2024 | 110.7575 |
13-06-2024 | 110.7226 |
12-06-2024 | 110.6612 |
11-06-2024 | 110.6386 |
10-06-2024 | 110.5729 |
07-06-2024 | 110.5148 |
06-06-2024 | 110.4762 |
05-06-2024 | 110.3734 |
04-06-2024 | 110.312 |
03-06-2024 | 110.5859 |
31-05-2024 | 111.1217 |
30-05-2024 | 111.0941 |
29-05-2024 | 111.0604 |
28-05-2024 | 111.079 |
27-05-2024 | 111.0837 |
24-05-2024 | 111.0395 |
22-05-2024 | 110.9649 |
21-05-2024 | 110.8862 |
17-05-2024 | 110.7653 |
16-05-2024 | 110.7763 |
15-05-2024 | 110.6846 |
14-05-2024 | 110.6015 |
13-05-2024 | 110.5665 |
10-05-2024 | 110.5075 |
09-05-2024 | 110.4726 |
08-05-2024 | 110.465 |
07-05-2024 | 110.4725 |
06-05-2024 | 110.4611 |
03-05-2024 | 110.3001 |
02-05-2024 | 110.2473 |
30-04-2024 | 110.187 |
29-04-2024 | 110.1503 |
26-04-2024 | 110.6626 |
25-04-2024 | 110.6529 |
24-04-2024 | 110.66 |
23-04-2024 | 110.6591 |
22-04-2024 | 110.5834 |
19-04-2024 | 110.4825 |
18-04-2024 | 110.5835 |
16-04-2024 | 110.5383 |
15-04-2024 | 110.5774 |
12-04-2024 | 110.49 |
10-04-2024 | 110.6152 |
08-04-2024 | 110.4985 |
05-04-2024 | 110.5429 |
04-04-2024 | 110.5474 |
03-04-2024 | 110.5078 |
02-04-2024 | 110.474 |
31-03-2024 | 110.4786 |
28-03-2024 | 111.1414 |
27-03-2024 | 110.9547 |
26-03-2024 | 110.9016 |
22-03-2024 | 110.8881 |
21-03-2024 | 110.921 |
20-03-2024 | 110.8505 |
19-03-2024 | 110.8168 |
18-03-2024 | 110.8481 |
15-03-2024 | 110.8388 |
14-03-2024 | 110.8274 |
13-03-2024 | 110.8392 |
12-03-2024 | 110.8345 |
11-03-2024 | 110.8308 |
07-03-2024 | 110.6762 |
06-03-2024 | 110.6323 |
05-03-2024 | 110.5703 |
04-03-2024 | 110.5596 |
01-03-2024 | 110.5021 |
29-02-2024 | 110.4906 |
28-02-2024 | 110.4773 |
27-02-2024 | 110.4358 |
26-02-2024 | 110.458 |
23-02-2024 | 110.8891 |
22-02-2024 | 110.8805 |
21-02-2024 | 110.8567 |
20-02-2024 | 110.8108 |
16-02-2024 | 110.6678 |
15-02-2024 | 110.6528 |
14-02-2024 | 110.5695 |
13-02-2024 | 110.5991 |
12-02-2024 | 110.5963 |
09-02-2024 | 110.5372 |
08-02-2024 | 110.5745 |
07-02-2024 | 110.5765 |
06-02-2024 | 110.532 |
05-02-2024 | 110.5117 |
02-02-2024 | 110.5355 |
01-02-2024 | 110.4202 |
31-01-2024 | 110.2357 |
30-01-2024 | 110.1955 |
29-01-2024 | 110.806 |
25-01-2024 | 110.7216 |
24-01-2024 | 110.7012 |
23-01-2024 | 110.6997 |
19-01-2024 | 110.6095 |
18-01-2024 | 110.6162 |
17-01-2024 | 110.6122 |
16-01-2024 | 110.6054 |
15-01-2024 | 110.6045 |
12-01-2024 | 110.4783 |
11-01-2024 | 110.4275 |
10-01-2024 | 110.4202 |
09-01-2024 | 110.387 |
08-01-2024 | 110.3536 |
05-01-2024 | 110.2467 |
04-01-2024 | 110.2614 |
03-01-2024 | 110.2588 |
02-01-2024 | 110.2584 |
01-01-2024 | 110.2536 |
29-12-2023 | 110.9357 |
28-12-2023 | 110.8541 |
27-12-2023 | 110.8472 |
26-12-2023 | 110.8592 |
22-12-2023 | 110.7644 |
21-12-2023 | 110.7468 |
20-12-2023 | 110.7451 |
19-12-2023 | 110.7292 |
18-12-2023 | 110.734 |
15-12-2023 | 110.6587 |
14-12-2023 | 110.5428 |
13-12-2023 | 110.3836 |
12-12-2023 | 110.3483 |
11-12-2023 | 110.3328 |
08-12-2023 | 110.3133 |
07-12-2023 | 110.3178 |
06-12-2023 | 110.2905 |
05-12-2023 | 110.2317 |
04-12-2023 | 110.2042 |
01-12-2023 | 110.1255 |
30-11-2023 | 110.1447 |
29-11-2023 | 110.1581 |
28-11-2023 | 110.0979 |
24-11-2023 | 110.5839 |
23-11-2023 | 110.6186 |
22-11-2023 | 110.631 |
21-11-2023 | 110.5847 |
20-11-2023 | 110.6492 |
17-11-2023 | 110.6449 |
16-11-2023 | 110.6022 |
15-11-2023 | 110.5643 |
13-11-2023 | 110.4301 |
10-11-2023 | 110.3697 |
09-11-2023 | 110.4074 |
08-11-2023 | 110.3595 |
07-11-2023 | 110.3136 |
06-11-2023 | 110.2627 |
03-11-2023 | 110.1936 |
02-11-2023 | 110.1384 |
01-11-2023 | 110.0455 |
31-10-2023 | 110.0635 |
30-10-2023 | 110.034 |
27-10-2023 | 110.5839 |
26-10-2023 | 110.5646 |
25-10-2023 | 110.5503 |
23-10-2023 | 110.473 |
20-10-2023 | 110.4416 |
19-10-2023 | 110.4313 |
18-10-2023 | 110.4497 |
17-10-2023 | 110.4577 |
16-10-2023 | 110.4408 |
13-10-2023 | 110.3886 |
12-10-2023 | 110.3608 |
11-10-2023 | 110.3131 |
10-10-2023 | 110.2178 |
09-10-2023 | 110.1767 |
06-10-2023 | 110.1747 |
05-10-2023 | 110.4526 |
04-10-2023 | 110.3716 |
03-10-2023 | 110.3999 |
29-09-2023 | 111.0941 |
27-09-2023 | 111.1231 |
26-09-2023 | 111.1082 |
25-09-2023 | 111.1159 |
22-09-2023 | 111.0715 |
21-09-2023 | 111.0638 |
20-09-2023 | 111.0378 |
18-09-2023 | 110.9611 |
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