NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 102.4691 |
14-08-2024 | 100.4963 |
13-08-2024 | 100.8001 |
12-08-2024 | 101.4298 |
09-08-2024 | 100.9499 |
08-08-2024 | 99.6264 |
07-08-2024 | 99.8264 |
06-08-2024 | 97.8704 |
05-08-2024 | 98.7931 |
02-08-2024 | 102.1783 |
01-08-2024 | 102.9289 |
31-07-2024 | 103.4022 |
30-07-2024 | 103.2127 |
29-07-2024 | 103.0573 |
26-07-2024 | 102.2271 |
25-07-2024 | 100.6177 |
24-07-2024 | 101.2483 |
23-07-2024 | 100.3872 |
22-07-2024 | 100.5823 |
19-07-2024 | 99.5974 |
18-07-2024 | 101.4771 |
16-07-2024 | 102.4041 |
15-07-2024 | 102.4091 |
12-07-2024 | 101.9677 |
11-07-2024 | 101.9906 |
10-07-2024 | 101.4957 |
09-07-2024 | 102.1784 |
08-07-2024 | 101.7463 |
05-07-2024 | 101.9424 |
04-07-2024 | 101.509 |
03-07-2024 | 101.266 |
02-07-2024 | 100.4311 |
01-07-2024 | 100.7648 |
28-06-2024 | 99.8727 |
27-06-2024 | 99.0919 |
26-06-2024 | 99.1749 |
25-06-2024 | 98.8675 |
24-06-2024 | 98.7449 |
21-06-2024 | 98.3528 |
20-06-2024 | 98.618 |
19-06-2024 | 98.3334 |
18-06-2024 | 99.0128 |
14-06-2024 | 98.1012 |
13-06-2024 | 97.0037 |
12-06-2024 | 96.2576 |
11-06-2024 | 95.5363 |
10-06-2024 | 95.0301 |
07-06-2024 | 94.4506 |
06-06-2024 | 93.3415 |
05-06-2024 | 91.9309 |
04-06-2024 | 88.45 |
03-06-2024 | 94.3044 |
31-05-2024 | 91.8983 |
30-05-2024 | 91.4982 |
29-05-2024 | 92.4503 |
28-05-2024 | 92.759 |
27-05-2024 | 93.4239 |
24-05-2024 | 93.0962 |
23-05-2024 | 92.9711 |
22-05-2024 | 92.5129 |
21-05-2024 | 92.6967 |
17-05-2024 | 92.34 |
16-05-2024 | 91.4631 |
15-05-2024 | 90.2865 |
14-05-2024 | 89.4718 |
13-05-2024 | 88.6406 |
10-05-2024 | 87.8177 |
09-05-2024 | 87.2249 |
08-05-2024 | 88.8486 |
07-05-2024 | 88.2766 |
06-05-2024 | 89.9903 |
03-05-2024 | 90.6357 |
02-05-2024 | 90.8326 |
30-04-2024 | 90.0075 |
29-04-2024 | 89.214 |
26-04-2024 | 88.7615 |
25-04-2024 | 88.3037 |
24-04-2024 | 87.5909 |
23-04-2024 | 87.0912 |
22-04-2024 | 86.8848 |
19-04-2024 | 86.4764 |
18-04-2024 | 86.7906 |
16-04-2024 | 86.8256 |
15-04-2024 | 86.4877 |
12-04-2024 | 87.6037 |
10-04-2024 | 87.8601 |
09-04-2024 | 87.4055 |
08-04-2024 | 87.7053 |
05-04-2024 | 87.3712 |
04-04-2024 | 86.9636 |
03-04-2024 | 86.8172 |
02-04-2024 | 86.4346 |
01-04-2024 | 86.012 |
31-03-2024 | 84.8903 |
28-03-2024 | 84.9026 |
27-03-2024 | 84.0925 |
26-03-2024 | 83.9125 |
22-03-2024 | 83.2112 |
21-03-2024 | 83.0284 |
20-03-2024 | 81.5599 |
19-03-2024 | 81.154 |
18-03-2024 | 82.0966 |
15-03-2024 | 82.1836 |
14-03-2024 | 82.437 |
13-03-2024 | 80.8576 |
12-03-2024 | 83.7343 |
11-03-2024 | 84.7203 |
07-03-2024 | 85.3296 |
06-03-2024 | 84.8688 |
05-03-2024 | 85.4773 |
04-03-2024 | 85.842 |
01-03-2024 | 85.4691 |
29-02-2024 | 84.9073 |
28-02-2024 | 84.3513 |
27-02-2024 | 85.6247 |
26-02-2024 | 85.6477 |
23-02-2024 | 85.7729 |
22-02-2024 | 85.5175 |
21-02-2024 | 84.9378 |
20-02-2024 | 85.6796 |
19-02-2024 | 86.1026 |
16-02-2024 | 85.4813 |
15-02-2024 | 84.4927 |
14-02-2024 | 83.6551 |
13-02-2024 | 82.9607 |
12-02-2024 | 82.878 |
09-02-2024 | 84.6612 |
08-02-2024 | 85.051 |
07-02-2024 | 85.2293 |
06-02-2024 | 84.6422 |
05-02-2024 | 84.1458 |
02-02-2024 | 83.8231 |
01-02-2024 | 82.6291 |
31-01-2024 | 82.9721 |
30-01-2024 | 81.3561 |
29-01-2024 | 81.6407 |
25-01-2024 | 80.4554 |
24-01-2024 | 80.6622 |
23-01-2024 | 79.5146 |
19-01-2024 | 81.0599 |
18-01-2024 | 80.3074 |
17-01-2024 | 80.5469 |
16-01-2024 | 81.2162 |
15-01-2024 | 81.4594 |
12-01-2024 | 81.4093 |
11-01-2024 | 81.0714 |
10-01-2024 | 80.4899 |
09-01-2024 | 80.4429 |
08-01-2024 | 80.3393 |
05-01-2024 | 80.9359 |
04-01-2024 | 80.5386 |
03-01-2024 | 79.8856 |
02-01-2024 | 79.6869 |
01-01-2024 | 79.7187 |
29-12-2023 | 79.5814 |
28-12-2023 | 79.0504 |
27-12-2023 | 78.6887 |
26-12-2023 | 78.4224 |
22-12-2023 | 78.388 |
21-12-2023 | 77.5076 |
20-12-2023 | 76.9366 |
19-12-2023 | 79.0426 |
18-12-2023 | 79.1915 |
15-12-2023 | 78.987 |
14-12-2023 | 78.5694 |
13-12-2023 | 77.96 |
12-12-2023 | 77.2269 |
11-12-2023 | 77.5079 |
08-12-2023 | 77.1884 |
07-12-2023 | 77.7082 |
06-12-2023 | 77.2613 |
05-12-2023 | 77.0476 |
04-12-2023 | 76.9671 |
01-12-2023 | 76.3367 |
30-11-2023 | 75.8292 |
29-11-2023 | 75.1942 |
28-11-2023 | 74.6171 |
24-11-2023 | 74.6807 |
23-11-2023 | 74.5448 |
22-11-2023 | 74.453 |
21-11-2023 | 74.7587 |
20-11-2023 | 74.7345 |
17-11-2023 | 74.6898 |
16-11-2023 | 74.5226 |
15-11-2023 | 74.0633 |
13-11-2023 | 73.6021 |
10-11-2023 | 73.0696 |
09-11-2023 | 72.9659 |
08-11-2023 | 73.2733 |
07-11-2023 | 72.6627 |
06-11-2023 | 72.18 |
03-11-2023 | 71.6237 |
02-11-2023 | 70.7883 |
01-11-2023 | 70.1678 |
31-10-2023 | 70.1258 |
30-10-2023 | 70.1116 |
27-10-2023 | 69.9339 |
26-10-2023 | 68.9804 |
25-10-2023 | 69.7878 |
23-10-2023 | 70.0473 |
20-10-2023 | 71.5514 |
19-10-2023 | 72.273 |
18-10-2023 | 72.454 |
17-10-2023 | 72.824 |
16-10-2023 | 72.4221 |
13-10-2023 | 72.2678 |
12-10-2023 | 72.3167 |
11-10-2023 | 72.2325 |
10-10-2023 | 71.8478 |
09-10-2023 | 71.1424 |
06-10-2023 | 71.9032 |
05-10-2023 | 71.7287 |
04-10-2023 | 71.7645 |
03-10-2023 | 72.7078 |
29-09-2023 | 72.3156 |
27-09-2023 | 72.2792 |
26-09-2023 | 71.8457 |
25-09-2023 | 71.7621 |
22-09-2023 | 71.5318 |
21-09-2023 | 71.5074 |
20-09-2023 | 72.4387 |
18-09-2023 | 72.5617 |
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