NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 103.8733 |
14-08-2024 | 103.8307 |
13-08-2024 | 103.8101 |
12-08-2024 | 103.8023 |
09-08-2024 | 103.8835 |
08-08-2024 | 103.8653 |
07-08-2024 | 103.8469 |
06-08-2024 | 103.826 |
05-08-2024 | 103.8095 |
02-08-2024 | 103.8869 |
01-08-2024 | 103.8667 |
31-07-2024 | 103.8447 |
30-07-2024 | 103.8283 |
29-07-2024 | 103.8096 |
26-07-2024 | 103.8926 |
25-07-2024 | 103.8733 |
24-07-2024 | 103.8555 |
23-07-2024 | 103.8354 |
22-07-2024 | 103.8093 |
19-07-2024 | 103.8942 |
18-07-2024 | 103.8737 |
16-07-2024 | 103.8306 |
15-07-2024 | 103.8111 |
12-07-2024 | 103.8832 |
11-07-2024 | 103.8656 |
10-07-2024 | 103.8417 |
09-07-2024 | 103.8221 |
08-07-2024 | 103.8039 |
05-07-2024 | 103.9429 |
04-07-2024 | 103.9221 |
03-07-2024 | 103.8994 |
02-07-2024 | 103.8686 |
01-07-2024 | 103.824 |
30-06-2024 | 103.932 |
28-06-2024 | 103.8921 |
27-06-2024 | 103.8496 |
26-06-2024 | 103.8315 |
25-06-2024 | 103.8211 |
24-06-2024 | 103.8067 |
21-06-2024 | 103.8995 |
20-06-2024 | 103.8766 |
19-06-2024 | 103.8512 |
18-06-2024 | 103.8286 |
14-06-2024 | 103.9079 |
13-06-2024 | 103.8879 |
12-06-2024 | 103.8672 |
11-06-2024 | 103.8424 |
10-06-2024 | 103.8124 |
07-06-2024 | 103.872 |
06-06-2024 | 103.852 |
05-06-2024 | 103.8264 |
04-06-2024 | 103.8102 |
03-06-2024 | 103.8117 |
31-05-2024 | 103.8842 |
30-05-2024 | 103.862 |
29-05-2024 | 103.8352 |
28-05-2024 | 103.8124 |
27-05-2024 | 103.8009 |
24-05-2024 | 103.9041 |
22-05-2024 | 103.8626 |
21-05-2024 | 103.8415 |
17-05-2024 | 103.8929 |
16-05-2024 | 103.877 |
15-05-2024 | 103.8653 |
14-05-2024 | 103.8437 |
13-05-2024 | 103.8112 |
10-05-2024 | 103.8746 |
09-05-2024 | 103.866 |
08-05-2024 | 103.8574 |
07-05-2024 | 103.8433 |
06-05-2024 | 103.8166 |
03-05-2024 | 103.8744 |
02-05-2024 | 103.8477 |
30-04-2024 | 103.8004 |
29-04-2024 | 103.7843 |
26-04-2024 | 103.8685 |
25-04-2024 | 103.8486 |
24-04-2024 | 103.8381 |
23-04-2024 | 103.8347 |
22-04-2024 | 103.8029 |
19-04-2024 | 103.8654 |
18-04-2024 | 103.8538 |
16-04-2024 | 103.8249 |
15-04-2024 | 103.8032 |
12-04-2024 | 103.9163 |
10-04-2024 | 103.8711 |
08-04-2024 | 103.8005 |
05-04-2024 | 103.9758 |
04-04-2024 | 103.939 |
03-04-2024 | 103.9016 |
02-04-2024 | 103.8863 |
31-03-2024 | 103.807 |
28-03-2024 | 103.9639 |
27-03-2024 | 103.8273 |
26-03-2024 | 103.8189 |
22-03-2024 | 103.9071 |
21-03-2024 | 103.8953 |
20-03-2024 | 103.8673 |
19-03-2024 | 103.8449 |
18-03-2024 | 103.822 |
15-03-2024 | 103.8312 |
14-03-2024 | 103.8125 |
13-03-2024 | 103.808 |
12-03-2024 | 103.7792 |
11-03-2024 | 104.001 |
07-03-2024 | 103.9134 |
06-03-2024 | 103.8871 |
05-03-2024 | 103.8522 |
04-03-2024 | 103.8219 |
01-03-2024 | 103.9134 |
29-02-2024 | 103.8852 |
28-02-2024 | 103.8623 |
27-02-2024 | 103.8291 |
26-02-2024 | 103.8128 |
23-02-2024 | 103.9396 |
22-02-2024 | 103.922 |
21-02-2024 | 103.8687 |
20-02-2024 | 103.8389 |
16-02-2024 | 103.902 |
15-02-2024 | 103.8736 |
14-02-2024 | 103.8477 |
13-02-2024 | 103.8193 |
12-02-2024 | 103.8028 |
09-02-2024 | 103.8818 |
08-02-2024 | 103.8715 |
07-02-2024 | 103.8489 |
06-02-2024 | 103.826 |
05-02-2024 | 103.8059 |
02-02-2024 | 103.8383 |
01-02-2024 | 103.8147 |
31-01-2024 | 103.7904 |
30-01-2024 | 103.7705 |
29-01-2024 | 103.9239 |
25-01-2024 | 103.843 |
24-01-2024 | 103.8261 |
23-01-2024 | 103.8155 |
19-01-2024 | 103.8783 |
18-01-2024 | 103.8591 |
17-01-2024 | 103.8409 |
16-01-2024 | 103.8222 |
15-01-2024 | 103.809 |
12-01-2024 | 103.895 |
11-01-2024 | 103.8717 |
10-01-2024 | 103.8527 |
09-01-2024 | 103.8323 |
08-01-2024 | 103.809 |
05-01-2024 | 103.9089 |
04-01-2024 | 103.8886 |
03-01-2024 | 103.8687 |
02-01-2024 | 103.8456 |
01-01-2024 | 103.8205 |
29-12-2023 | 103.915 |
28-12-2023 | 103.8726 |
27-12-2023 | 103.8465 |
26-12-2023 | 103.8319 |
22-12-2023 | 103.8923 |
21-12-2023 | 103.8748 |
20-12-2023 | 103.8545 |
19-12-2023 | 103.832 |
18-12-2023 | 103.8044 |
15-12-2023 | 103.8702 |
14-12-2023 | 103.8544 |
13-12-2023 | 103.8354 |
12-12-2023 | 103.8163 |
11-12-2023 | 103.8065 |
08-12-2023 | 103.8878 |
07-12-2023 | 103.8705 |
06-12-2023 | 103.8485 |
05-12-2023 | 103.8283 |
04-12-2023 | 103.806 |
01-12-2023 | 103.8808 |
30-11-2023 | 103.866 |
29-11-2023 | 103.8478 |
28-11-2023 | 103.8286 |
24-11-2023 | 103.8781 |
23-11-2023 | 103.8589 |
22-11-2023 | 103.842 |
21-11-2023 | 103.8235 |
20-11-2023 | 103.8079 |
17-11-2023 | 103.8879 |
16-11-2023 | 103.8677 |
15-11-2023 | 103.8501 |
13-11-2023 | 103.8097 |
10-11-2023 | 103.882 |
09-11-2023 | 103.8653 |
08-11-2023 | 103.851 |
07-11-2023 | 103.8322 |
06-11-2023 | 103.812 |
03-11-2023 | 103.8908 |
02-11-2023 | 103.8671 |
01-11-2023 | 103.8446 |
31-10-2023 | 103.8207 |
30-10-2023 | 103.7996 |
27-10-2023 | 103.8761 |
26-10-2023 | 103.8587 |
25-10-2023 | 103.8413 |
23-10-2023 | 103.8032 |
20-10-2023 | 103.8804 |
19-10-2023 | 103.8641 |
18-10-2023 | 103.8484 |
17-10-2023 | 103.8287 |
16-10-2023 | 103.8081 |
13-10-2023 | 103.8774 |
12-10-2023 | 103.8604 |
11-10-2023 | 103.8415 |
10-10-2023 | 103.82 |
09-10-2023 | 103.8057 |
06-10-2023 | 103.8972 |
05-10-2023 | 103.8883 |
04-10-2023 | 103.8659 |
03-10-2023 | 103.8352 |
29-09-2023 | 103.8922 |
27-09-2023 | 103.8446 |
26-09-2023 | 103.8169 |
25-09-2023 | 103.8056 |
22-09-2023 | 103.8781 |
21-09-2023 | 103.8577 |
20-09-2023 | 103.8437 |
18-09-2023 | 103.8033 |
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