NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 93.8883 |
14-08-2024 | 92.3297 |
13-08-2024 | 92.4305 |
12-08-2024 | 93.3485 |
09-08-2024 | 93.7217 |
08-08-2024 | 92.7608 |
07-08-2024 | 93.372 |
06-08-2024 | 91.6206 |
05-08-2024 | 92.169 |
02-08-2024 | 94.7745 |
01-08-2024 | 95.2956 |
31-07-2024 | 95.6421 |
30-07-2024 | 94.6424 |
29-07-2024 | 94.663 |
26-07-2024 | 94.1463 |
25-07-2024 | 92.6887 |
24-07-2024 | 92.3285 |
23-07-2024 | 92.2298 |
22-07-2024 | 92.5258 |
19-07-2024 | 92.0069 |
18-07-2024 | 93.4218 |
16-07-2024 | 93.0079 |
15-07-2024 | 92.9932 |
12-07-2024 | 92.6549 |
11-07-2024 | 92.2341 |
10-07-2024 | 92.4348 |
09-07-2024 | 92.6258 |
08-07-2024 | 92.1168 |
05-07-2024 | 92.6268 |
04-07-2024 | 92.3898 |
03-07-2024 | 92.3811 |
02-07-2024 | 91.784 |
01-07-2024 | 92.0771 |
28-06-2024 | 91.5693 |
27-06-2024 | 91.9139 |
26-06-2024 | 91.4147 |
25-06-2024 | 91.246 |
24-06-2024 | 90.9425 |
21-06-2024 | 90.3227 |
20-06-2024 | 90.9016 |
19-06-2024 | 90.854 |
18-06-2024 | 91.2495 |
14-06-2024 | 90.7876 |
13-06-2024 | 90.1945 |
12-06-2024 | 89.5039 |
11-06-2024 | 89.1482 |
10-06-2024 | 89.0348 |
07-06-2024 | 88.8401 |
06-06-2024 | 87.3051 |
05-06-2024 | 86.7324 |
04-06-2024 | 83.7872 |
03-06-2024 | 87.1092 |
31-05-2024 | 85.1247 |
30-05-2024 | 85.0519 |
29-05-2024 | 86.0911 |
28-05-2024 | 86.5788 |
27-05-2024 | 86.8335 |
24-05-2024 | 86.7623 |
23-05-2024 | 87.1772 |
22-05-2024 | 86.2899 |
21-05-2024 | 86.2975 |
17-05-2024 | 86.241 |
16-05-2024 | 85.5615 |
15-05-2024 | 85.1492 |
14-05-2024 | 84.9243 |
13-05-2024 | 84.7755 |
10-05-2024 | 84.8038 |
09-05-2024 | 84.1095 |
08-05-2024 | 85.0163 |
07-05-2024 | 85.0926 |
06-05-2024 | 85.8636 |
03-05-2024 | 85.9619 |
02-05-2024 | 86.3708 |
30-04-2024 | 86.0575 |
29-04-2024 | 86.0116 |
26-04-2024 | 85.3434 |
25-04-2024 | 85.988 |
24-04-2024 | 86.1083 |
23-04-2024 | 85.727 |
22-04-2024 | 85.3952 |
19-04-2024 | 84.9264 |
18-04-2024 | 84.6943 |
16-04-2024 | 85.1217 |
15-04-2024 | 85.6039 |
12-04-2024 | 87.0049 |
10-04-2024 | 87.2435 |
09-04-2024 | 87.2219 |
08-04-2024 | 87.1767 |
05-04-2024 | 86.3645 |
04-04-2024 | 86.2109 |
03-04-2024 | 85.7322 |
02-04-2024 | 85.6005 |
01-04-2024 | 85.3727 |
31-03-2024 | 84.6838 |
28-03-2024 | 84.6931 |
27-03-2024 | 84.026 |
26-03-2024 | 83.6641 |
22-03-2024 | 82.5696 |
21-03-2024 | 81.9333 |
20-03-2024 | 80.5935 |
19-03-2024 | 80.62 |
18-03-2024 | 80.9482 |
15-03-2024 | 80.6295 |
14-03-2024 | 80.7247 |
13-03-2024 | 79.8937 |
12-03-2024 | 81.5484 |
11-03-2024 | 81.5917 |
07-03-2024 | 81.3477 |
06-03-2024 | 80.982 |
05-03-2024 | 80.5424 |
04-03-2024 | 81.1665 |
01-03-2024 | 81.2726 |
29-02-2024 | 80.5035 |
28-02-2024 | 80.3278 |
27-02-2024 | 81.3723 |
26-02-2024 | 80.9113 |
23-02-2024 | 81.4294 |
22-02-2024 | 80.9858 |
21-02-2024 | 80.4545 |
20-02-2024 | 81.0047 |
19-02-2024 | 80.9577 |
16-02-2024 | 80.4827 |
15-02-2024 | 79.888 |
14-02-2024 | 79.2796 |
13-02-2024 | 79.2698 |
12-02-2024 | 79.1898 |
09-02-2024 | 79.6354 |
08-02-2024 | 79.5477 |
07-02-2024 | 79.7563 |
06-02-2024 | 79.5502 |
05-02-2024 | 78.6817 |
02-02-2024 | 78.8304 |
01-02-2024 | 78.3389 |
31-01-2024 | 78.4846 |
30-01-2024 | 77.6431 |
29-01-2024 | 78.4311 |
25-01-2024 | 77.6926 |
24-01-2024 | 78.0238 |
23-01-2024 | 77.1405 |
19-01-2024 | 78.5704 |
18-01-2024 | 78.1861 |
17-01-2024 | 78.6045 |
16-01-2024 | 79.7548 |
15-01-2024 | 80.0808 |
12-01-2024 | 79.9276 |
11-01-2024 | 79.5743 |
10-01-2024 | 79.4193 |
09-01-2024 | 79.4595 |
08-01-2024 | 79.2307 |
05-01-2024 | 80.0527 |
04-01-2024 | 79.9836 |
03-01-2024 | 79.0555 |
02-01-2024 | 79.5171 |
01-01-2024 | 79.3375 |
29-12-2023 | 79.3738 |
28-12-2023 | 78.9974 |
27-12-2023 | 78.7179 |
26-12-2023 | 78.0627 |
22-12-2023 | 77.916 |
21-12-2023 | 77.333 |
20-12-2023 | 76.9221 |
19-12-2023 | 78.566 |
18-12-2023 | 78.6228 |
15-12-2023 | 78.3452 |
14-12-2023 | 77.8724 |
13-12-2023 | 76.6752 |
12-12-2023 | 76.8344 |
11-12-2023 | 77.3007 |
08-12-2023 | 77.0231 |
07-12-2023 | 77.4082 |
06-12-2023 | 77.1006 |
05-12-2023 | 76.6968 |
04-12-2023 | 76.5017 |
01-12-2023 | 75.77 |
30-11-2023 | 75.5132 |
29-11-2023 | 74.915 |
28-11-2023 | 74.0224 |
24-11-2023 | 73.6114 |
23-11-2023 | 73.7885 |
22-11-2023 | 74.1581 |
21-11-2023 | 73.8197 |
20-11-2023 | 73.7148 |
17-11-2023 | 74.0952 |
16-11-2023 | 73.9801 |
15-11-2023 | 73.4229 |
13-11-2023 | 72.7696 |
10-11-2023 | 72.7083 |
09-11-2023 | 72.5703 |
08-11-2023 | 72.4776 |
07-11-2023 | 72.1334 |
06-11-2023 | 71.9576 |
03-11-2023 | 71.2571 |
02-11-2023 | 70.912 |
01-11-2023 | 70.342 |
31-10-2023 | 70.6517 |
30-10-2023 | 70.5341 |
27-10-2023 | 70.455 |
26-10-2023 | 69.799 |
25-10-2023 | 70.8266 |
23-10-2023 | 71.2049 |
20-10-2023 | 72.3524 |
19-10-2023 | 72.44 |
18-10-2023 | 72.7346 |
17-10-2023 | 73.2146 |
16-10-2023 | 73.0434 |
13-10-2023 | 73.432 |
12-10-2023 | 73.1642 |
11-10-2023 | 73.5038 |
10-10-2023 | 72.9648 |
09-10-2023 | 72.3707 |
06-10-2023 | 72.926 |
05-10-2023 | 72.3061 |
04-10-2023 | 71.9478 |
03-10-2023 | 72.2207 |
29-09-2023 | 72.0227 |
27-09-2023 | 72.6345 |
26-09-2023 | 72.5222 |
25-09-2023 | 72.279 |
22-09-2023 | 71.9199 |
21-09-2023 | 72.2103 |
20-09-2023 | 72.7833 |
18-09-2023 | 73.3013 |
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