NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 92.4703 |
14-08-2024 | 90.8913 |
13-08-2024 | 90.6545 |
12-08-2024 | 91.4525 |
09-08-2024 | 91.5206 |
08-08-2024 | 90.4056 |
07-08-2024 | 90.9402 |
06-08-2024 | 89.0063 |
05-08-2024 | 89.6912 |
02-08-2024 | 92.5071 |
01-08-2024 | 93.2261 |
31-07-2024 | 93.363 |
30-07-2024 | 93.213 |
29-07-2024 | 92.9369 |
26-07-2024 | 92.5619 |
25-07-2024 | 91.1384 |
24-07-2024 | 91.4676 |
23-07-2024 | 91.1279 |
22-07-2024 | 91.568 |
19-07-2024 | 91.1331 |
18-07-2024 | 92.7624 |
16-07-2024 | 92.9951 |
15-07-2024 | 93.1629 |
12-07-2024 | 92.6469 |
11-07-2024 | 92.4821 |
10-07-2024 | 92.2961 |
09-07-2024 | 92.6659 |
08-07-2024 | 92.4035 |
05-07-2024 | 92.5823 |
04-07-2024 | 92.7856 |
03-07-2024 | 92.3145 |
02-07-2024 | 91.4292 |
01-07-2024 | 91.4208 |
28-06-2024 | 90.5952 |
27-06-2024 | 90.4842 |
26-06-2024 | 90.0759 |
25-06-2024 | 89.6127 |
24-06-2024 | 89.0419 |
21-06-2024 | 88.9832 |
20-06-2024 | 89.444 |
19-06-2024 | 89.7145 |
18-06-2024 | 89.8444 |
14-06-2024 | 89.2266 |
13-06-2024 | 88.3977 |
12-06-2024 | 87.7667 |
11-06-2024 | 87.3571 |
10-06-2024 | 86.9903 |
07-06-2024 | 86.63 |
06-06-2024 | 85.2189 |
05-06-2024 | 83.7374 |
04-06-2024 | 81.1894 |
03-06-2024 | 87.7009 |
31-05-2024 | 85.2565 |
30-05-2024 | 84.6287 |
29-05-2024 | 85.0992 |
28-05-2024 | 85.2934 |
27-05-2024 | 86.1098 |
24-05-2024 | 86.2931 |
23-05-2024 | 86.1075 |
22-05-2024 | 85.3272 |
21-05-2024 | 85.8442 |
17-05-2024 | 85.5711 |
16-05-2024 | 85.1352 |
15-05-2024 | 84.0321 |
14-05-2024 | 83.3358 |
13-05-2024 | 82.5478 |
10-05-2024 | 82.3917 |
09-05-2024 | 81.9309 |
08-05-2024 | 83.3081 |
07-05-2024 | 83.0106 |
06-05-2024 | 84.423 |
03-05-2024 | 84.8907 |
02-05-2024 | 85.2995 |
30-04-2024 | 84.8036 |
29-04-2024 | 84.4289 |
26-04-2024 | 84.0872 |
25-04-2024 | 83.9309 |
24-04-2024 | 83.072 |
23-04-2024 | 82.6145 |
22-04-2024 | 82.0351 |
19-04-2024 | 81.3999 |
18-04-2024 | 81.4531 |
16-04-2024 | 81.3874 |
15-04-2024 | 81.526 |
12-04-2024 | 82.7163 |
10-04-2024 | 83.3573 |
09-04-2024 | 82.7345 |
08-04-2024 | 82.7796 |
05-04-2024 | 82.4161 |
04-04-2024 | 82.2819 |
03-04-2024 | 81.826 |
02-04-2024 | 81.4402 |
01-04-2024 | 81.1394 |
31-03-2024 | 80.2345 |
28-03-2024 | 80.2479 |
27-03-2024 | 79.5959 |
26-03-2024 | 78.7866 |
22-03-2024 | 78.7311 |
21-03-2024 | 78.3573 |
20-03-2024 | 77.2248 |
19-03-2024 | 76.8941 |
18-03-2024 | 77.6895 |
15-03-2024 | 77.6484 |
14-03-2024 | 78.0501 |
13-03-2024 | 76.8254 |
12-03-2024 | 79.0589 |
11-03-2024 | 79.5612 |
07-03-2024 | 80.1834 |
06-03-2024 | 79.9338 |
05-03-2024 | 80.169 |
04-03-2024 | 80.3066 |
01-03-2024 | 79.8624 |
29-02-2024 | 78.9641 |
28-02-2024 | 78.8182 |
27-02-2024 | 79.565 |
26-02-2024 | 79.342 |
23-02-2024 | 79.6451 |
22-02-2024 | 79.6561 |
21-02-2024 | 79.2518 |
20-02-2024 | 79.7614 |
19-02-2024 | 79.6355 |
16-02-2024 | 79.2966 |
15-02-2024 | 78.7581 |
14-02-2024 | 78.1747 |
13-02-2024 | 77.8401 |
12-02-2024 | 77.42 |
09-02-2024 | 78.6783 |
08-02-2024 | 78.8696 |
07-02-2024 | 79.2298 |
06-02-2024 | 78.7798 |
05-02-2024 | 78.2426 |
02-02-2024 | 78.3413 |
01-02-2024 | 77.5518 |
31-01-2024 | 77.8008 |
30-01-2024 | 76.7351 |
29-01-2024 | 77.4603 |
25-01-2024 | 76.3902 |
24-01-2024 | 76.4447 |
23-01-2024 | 75.5657 |
19-01-2024 | 77.1174 |
18-01-2024 | 76.4829 |
17-01-2024 | 76.7342 |
16-01-2024 | 77.9093 |
15-01-2024 | 77.9245 |
12-01-2024 | 77.7083 |
11-01-2024 | 77.1117 |
10-01-2024 | 76.8476 |
09-01-2024 | 76.7319 |
08-01-2024 | 76.5771 |
05-01-2024 | 77.2609 |
04-01-2024 | 77.0318 |
03-01-2024 | 76.3838 |
02-01-2024 | 76.5596 |
01-01-2024 | 76.969 |
29-12-2023 | 76.9759 |
28-12-2023 | 76.7793 |
27-12-2023 | 76.5095 |
26-12-2023 | 75.9124 |
22-12-2023 | 75.7366 |
21-12-2023 | 75.052 |
20-12-2023 | 74.3528 |
19-12-2023 | 75.958 |
18-12-2023 | 76.0155 |
15-12-2023 | 75.9337 |
14-12-2023 | 75.4272 |
13-12-2023 | 74.4531 |
12-12-2023 | 73.9039 |
11-12-2023 | 74.2494 |
08-12-2023 | 73.6889 |
07-12-2023 | 73.8007 |
06-12-2023 | 73.6342 |
05-12-2023 | 73.4473 |
04-12-2023 | 73.3196 |
01-12-2023 | 72.2768 |
30-11-2023 | 71.9918 |
29-11-2023 | 69.983 |
28-11-2023 | 69.3314 |
24-11-2023 | 69.1503 |
23-11-2023 | 69.289 |
22-11-2023 | 69.2986 |
21-11-2023 | 69.22 |
20-11-2023 | 69.2158 |
17-11-2023 | 69.4089 |
16-11-2023 | 69.2178 |
15-11-2023 | 68.8078 |
13-11-2023 | 68.0115 |
10-11-2023 | 67.5706 |
09-11-2023 | 67.5145 |
08-11-2023 | 67.6512 |
07-11-2023 | 67.1676 |
06-11-2023 | 66.8154 |
03-11-2023 | 66.2175 |
02-11-2023 | 65.7106 |
01-11-2023 | 64.9759 |
31-10-2023 | 65.0186 |
30-10-2023 | 65.3718 |
27-10-2023 | 65.1738 |
26-10-2023 | 64.2838 |
25-10-2023 | 64.9497 |
23-10-2023 | 65.3704 |
20-10-2023 | 66.4922 |
19-10-2023 | 66.9452 |
18-10-2023 | 66.9102 |
17-10-2023 | 67.3523 |
16-10-2023 | 67.0892 |
13-10-2023 | 67.2188 |
12-10-2023 | 67.2844 |
11-10-2023 | 67.1322 |
10-10-2023 | 66.6697 |
09-10-2023 | 66.1034 |
06-10-2023 | 66.691 |
05-10-2023 | 66.2462 |
04-10-2023 | 65.8355 |
03-10-2023 | 66.4668 |
29-09-2023 | 66.4314 |
27-09-2023 | 66.473 |
26-09-2023 | 66.2247 |
25-09-2023 | 66.263 |
22-09-2023 | 66.2203 |
21-09-2023 | 66.3745 |
20-09-2023 | 67.0827 |
18-09-2023 | 67.6607 |
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