NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 116.4459 |
15-07-2024 | 116.3312 |
12-07-2024 | 116.2576 |
11-07-2024 | 116.2698 |
10-07-2024 | 116.2672 |
09-07-2024 | 116.1779 |
08-07-2024 | 116.1479 |
05-07-2024 | 116.0447 |
04-07-2024 | 116.0648 |
03-07-2024 | 116.0522 |
02-07-2024 | 115.9811 |
01-07-2024 | 115.927 |
30-06-2024 | 115.9448 |
28-06-2024 | 115.906 |
27-06-2024 | 115.9178 |
26-06-2024 | 115.9024 |
25-06-2024 | 115.9401 |
24-06-2024 | 115.9893 |
21-06-2024 | 115.9182 |
20-06-2024 | 115.8133 |
19-06-2024 | 115.7956 |
18-06-2024 | 115.6713 |
14-06-2024 | 115.5638 |
13-06-2024 | 115.4866 |
12-06-2024 | 115.349 |
11-06-2024 | 115.318 |
10-06-2024 | 115.2074 |
07-06-2024 | 115.1704 |
06-06-2024 | 115.1305 |
05-06-2024 | 114.9605 |
04-06-2024 | 114.8247 |
03-06-2024 | 115.4176 |
31-05-2024 | 115.0809 |
30-05-2024 | 115.0158 |
29-05-2024 | 114.9709 |
28-05-2024 | 115.0548 |
27-05-2024 | 115.1088 |
24-05-2024 | 115.0136 |
22-05-2024 | 114.9179 |
21-05-2024 | 114.6578 |
17-05-2024 | 114.5175 |
16-05-2024 | 114.5991 |
15-05-2024 | 114.4813 |
14-05-2024 | 114.3402 |
13-05-2024 | 114.2606 |
10-05-2024 | 114.1596 |
09-05-2024 | 114.0579 |
08-05-2024 | 113.9989 |
07-05-2024 | 114.0283 |
06-05-2024 | 114.1278 |
03-05-2024 | 113.804 |
02-05-2024 | 113.6522 |
30-04-2024 | 113.4595 |
29-04-2024 | 113.4541 |
26-04-2024 | 113.3776 |
25-04-2024 | 113.3548 |
24-04-2024 | 113.4275 |
23-04-2024 | 113.5031 |
22-04-2024 | 113.3342 |
19-04-2024 | 113.1127 |
18-04-2024 | 113.3557 |
16-04-2024 | 113.2692 |
15-04-2024 | 113.3709 |
12-04-2024 | 113.2623 |
10-04-2024 | 113.6548 |
08-04-2024 | 113.4019 |
05-04-2024 | 113.589 |
04-04-2024 | 113.6869 |
03-04-2024 | 113.624 |
02-04-2024 | 113.5988 |
31-03-2024 | 113.9291 |
28-03-2024 | 113.8893 |
27-03-2024 | 113.6258 |
26-03-2024 | 113.5067 |
22-03-2024 | 113.4753 |
21-03-2024 | 113.6736 |
20-03-2024 | 113.3706 |
19-03-2024 | 113.3521 |
18-03-2024 | 113.3916 |
15-03-2024 | 113.524 |
14-03-2024 | 113.612 |
13-03-2024 | 113.6151 |
12-03-2024 | 113.6792 |
11-03-2024 | 113.745 |
07-03-2024 | 113.5522 |
06-03-2024 | 113.4016 |
05-03-2024 | 113.3747 |
04-03-2024 | 113.3372 |
01-03-2024 | 113.2724 |
29-02-2024 | 113.1261 |
28-02-2024 | 113.1712 |
27-02-2024 | 113.1231 |
26-02-2024 | 113.1522 |
23-02-2024 | 113.0193 |
22-02-2024 | 113.0894 |
21-02-2024 | 113.1691 |
20-02-2024 | 113.0543 |
16-02-2024 | 112.7588 |
15-02-2024 | 112.8297 |
14-02-2024 | 112.5617 |
13-02-2024 | 112.6498 |
12-02-2024 | 112.6624 |
09-02-2024 | 112.5217 |
08-02-2024 | 112.75 |
07-02-2024 | 112.7621 |
06-02-2024 | 112.6151 |
05-02-2024 | 112.6072 |
02-02-2024 | 112.805 |
01-02-2024 | 112.6758 |
31-01-2024 | 112.0809 |
30-01-2024 | 111.9919 |
29-01-2024 | 111.8866 |
25-01-2024 | 111.8049 |
24-01-2024 | 111.7247 |
23-01-2024 | 111.7417 |
19-01-2024 | 111.6121 |
18-01-2024 | 111.6342 |
17-01-2024 | 111.7135 |
16-01-2024 | 111.807 |
15-01-2024 | 111.7884 |
12-01-2024 | 111.5223 |
11-01-2024 | 111.5798 |
10-01-2024 | 111.4751 |
09-01-2024 | 111.3763 |
08-01-2024 | 111.2641 |
05-01-2024 | 110.9793 |
04-01-2024 | 111.0676 |
03-01-2024 | 111.0813 |
02-01-2024 | 111.1392 |
01-01-2024 | 111.1938 |
29-12-2023 | 111.2963 |
28-12-2023 | 111.0577 |
27-12-2023 | 111.0652 |
26-12-2023 | 111.1914 |
22-12-2023 | 111.0855 |
21-12-2023 | 111.0929 |
20-12-2023 | 111.1796 |
19-12-2023 | 111.1639 |
18-12-2023 | 111.2705 |
15-12-2023 | 111.1369 |
14-12-2023 | 110.8968 |
13-12-2023 | 110.4207 |
12-12-2023 | 110.2913 |
11-12-2023 | 110.2321 |
08-12-2023 | 110.2856 |
07-12-2023 | 110.4724 |
06-12-2023 | 110.3759 |
05-12-2023 | 110.2562 |
04-12-2023 | 110.1779 |
01-12-2023 | 109.9906 |
30-11-2023 | 110.0571 |
29-11-2023 | 110.2176 |
28-11-2023 | 110.0533 |
24-11-2023 | 109.9911 |
23-11-2023 | 110.1061 |
22-11-2023 | 110.1206 |
21-11-2023 | 109.965 |
20-11-2023 | 110.0648 |
17-11-2023 | 110.2746 |
16-11-2023 | 110.1329 |
15-11-2023 | 110.1507 |
13-11-2023 | 109.7236 |
10-11-2023 | 109.5617 |
09-11-2023 | 109.7706 |
08-11-2023 | 109.7478 |
07-11-2023 | 109.6374 |
06-11-2023 | 109.5053 |
03-11-2023 | 109.3711 |
02-11-2023 | 109.3053 |
01-11-2023 | 109.0621 |
31-10-2023 | 109.0725 |
30-10-2023 | 108.9683 |
27-10-2023 | 109.0129 |
26-10-2023 | 108.9002 |
25-10-2023 | 109.019 |
23-10-2023 | 108.7406 |
20-10-2023 | 108.8115 |
19-10-2023 | 108.7533 |
18-10-2023 | 108.8402 |
17-10-2023 | 108.9544 |
16-10-2023 | 108.899 |
13-10-2023 | 108.9135 |
12-10-2023 | 108.9688 |
11-10-2023 | 108.9379 |
10-10-2023 | 108.6209 |
09-10-2023 | 108.4557 |
06-10-2023 | 108.6906 |
05-10-2023 | 109.4944 |
04-10-2023 | 109.2822 |
03-10-2023 | 109.3072 |
29-09-2023 | 109.3897 |
27-09-2023 | 109.635 |
26-09-2023 | 109.7233 |
25-09-2023 | 109.708 |
22-09-2023 | 109.6525 |
21-09-2023 | 109.7645 |
20-09-2023 | 109.6466 |
18-09-2023 | 109.5894 |
15-09-2023 | 109.5144 |
14-09-2023 | 109.8915 |
13-09-2023 | 109.5029 |
12-09-2023 | 109.2684 |
11-09-2023 | 109.2206 |
08-09-2023 | 109.3824 |
07-09-2023 | 109.5262 |
06-09-2023 | 109.3582 |
05-09-2023 | 109.3717 |
04-09-2023 | 109.3554 |
01-09-2023 | 109.4383 |
31-08-2023 | 109.4522 |
30-08-2023 | 109.3681 |
29-08-2023 | 109.386 |
28-08-2023 | 109.3552 |
25-08-2023 | 109.1487 |
24-08-2023 | 109.2046 |
23-08-2023 | 109.1595 |
22-08-2023 | 109.0019 |
21-08-2023 | 108.9804 |
18-08-2023 | 108.9546 |
17-08-2023 | 108.7486 |
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