NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 131.637 |
14-08-2024 | 129.335 |
13-08-2024 | 129.529 |
12-08-2024 | 130.377 |
09-08-2024 | 130.173 |
08-08-2024 | 128.746 |
07-08-2024 | 129.34 |
06-08-2024 | 126.788 |
05-08-2024 | 127.656 |
02-08-2024 | 131.563 |
01-08-2024 | 132.296 |
31-07-2024 | 132.55 |
30-07-2024 | 132.078 |
29-07-2024 | 131.532 |
26-07-2024 | 130.934 |
25-07-2024 | 129.078 |
24-07-2024 | 129.131 |
23-07-2024 | 128.417 |
22-07-2024 | 128.629 |
19-07-2024 | 127.998 |
18-07-2024 | 129.956 |
16-07-2024 | 130.222 |
15-07-2024 | 130.256 |
12-07-2024 | 129.574 |
11-07-2024 | 128.996 |
10-07-2024 | 128.522 |
09-07-2024 | 128.927 |
08-07-2024 | 128.343 |
05-07-2024 | 128.131 |
04-07-2024 | 127.477 |
03-07-2024 | 127.151 |
02-07-2024 | 126.302 |
01-07-2024 | 126.482 |
30-06-2024 | 125.118 |
28-06-2024 | 125.129 |
27-06-2024 | 124.883 |
26-06-2024 | 124.538 |
25-06-2024 | 124.327 |
24-06-2024 | 123.826 |
21-06-2024 | 123.368 |
20-06-2024 | 123.39 |
19-06-2024 | 122.802 |
18-06-2024 | 123.2 |
14-06-2024 | 122.788 |
13-06-2024 | 122.026 |
12-06-2024 | 121.342 |
11-06-2024 | 120.679 |
10-06-2024 | 120.374 |
07-06-2024 | 119.896 |
06-06-2024 | 117.968 |
05-06-2024 | 116.043 |
04-06-2024 | 112.226 |
03-06-2024 | 120.265 |
31-05-2024 | 117.377 |
30-05-2024 | 117.027 |
29-05-2024 | 118.31 |
28-05-2024 | 118.599 |
27-05-2024 | 119.203 |
24-05-2024 | 119.042 |
23-05-2024 | 118.787 |
22-05-2024 | 117.672 |
21-05-2024 | 117.613 |
17-05-2024 | 117.11 |
16-05-2024 | 115.485 |
15-05-2024 | 114.671 |
14-05-2024 | 114.048 |
13-05-2024 | 113.23 |
10-05-2024 | 112.95 |
09-05-2024 | 112.087 |
08-05-2024 | 113.786 |
07-05-2024 | 113.057 |
06-05-2024 | 114.682 |
03-05-2024 | 115.926 |
02-05-2024 | 116.394 |
30-04-2024 | 115.473 |
29-04-2024 | 115.066 |
26-04-2024 | 114.624 |
25-04-2024 | 114.6 |
24-04-2024 | 113.69 |
23-04-2024 | 113.005 |
22-04-2024 | 112.357 |
19-04-2024 | 111.236 |
18-04-2024 | 111.169 |
16-04-2024 | 111.47 |
15-04-2024 | 111.162 |
12-04-2024 | 112.38 |
10-04-2024 | 113.27 |
09-04-2024 | 112.885 |
08-04-2024 | 112.886 |
05-04-2024 | 111.998 |
04-04-2024 | 111.504 |
03-04-2024 | 111.148 |
02-04-2024 | 110.916 |
01-04-2024 | 110.377 |
31-03-2024 | 108.914 |
28-03-2024 | 108.927 |
27-03-2024 | 108.142 |
26-03-2024 | 107.659 |
22-03-2024 | 107.239 |
21-03-2024 | 106.406 |
20-03-2024 | 104.262 |
19-03-2024 | 103.883 |
18-03-2024 | 105.047 |
15-03-2024 | 104.861 |
14-03-2024 | 105.339 |
13-03-2024 | 103.631 |
12-03-2024 | 107.655 |
11-03-2024 | 108.836 |
07-03-2024 | 109.785 |
06-03-2024 | 109.476 |
05-03-2024 | 110.19 |
04-03-2024 | 110.589 |
01-03-2024 | 109.588 |
29-02-2024 | 108.219 |
28-02-2024 | 107.504 |
27-02-2024 | 109.062 |
26-02-2024 | 109.084 |
23-02-2024 | 109.123 |
22-02-2024 | 108.786 |
21-02-2024 | 107.982 |
20-02-2024 | 109.113 |
19-02-2024 | 109.094 |
16-02-2024 | 108.641 |
15-02-2024 | 107.838 |
14-02-2024 | 107.001 |
13-02-2024 | 105.973 |
12-02-2024 | 105.721 |
09-02-2024 | 107.839 |
08-02-2024 | 108.533 |
07-02-2024 | 108.512 |
06-02-2024 | 108.042 |
05-02-2024 | 106.938 |
02-02-2024 | 106.97 |
01-02-2024 | 105.965 |
31-01-2024 | 106.083 |
30-01-2024 | 104.805 |
29-01-2024 | 104.862 |
25-01-2024 | 103.093 |
24-01-2024 | 103.319 |
23-01-2024 | 101.647 |
19-01-2024 | 104.109 |
18-01-2024 | 102.864 |
17-01-2024 | 102.838 |
16-01-2024 | 104.29 |
15-01-2024 | 104.648 |
12-01-2024 | 104.304 |
11-01-2024 | 103.663 |
10-01-2024 | 102.69 |
09-01-2024 | 102.577 |
08-01-2024 | 102.371 |
05-01-2024 | 103.106 |
04-01-2024 | 102.744 |
03-01-2024 | 101.459 |
02-01-2024 | 101.431 |
01-01-2024 | 101.492 |
29-12-2023 | 100.941 |
28-12-2023 | 100.695 |
27-12-2023 | 100.067 |
26-12-2023 | 99.326 |
22-12-2023 | 99.013 |
21-12-2023 | 98.408 |
20-12-2023 | 97.213 |
19-12-2023 | 99.608 |
18-12-2023 | 99.58 |
15-12-2023 | 99.448 |
14-12-2023 | 98.931 |
13-12-2023 | 97.865 |
12-12-2023 | 97.046 |
11-12-2023 | 97.388 |
08-12-2023 | 97.026 |
07-12-2023 | 97.028 |
06-12-2023 | 96.653 |
05-12-2023 | 96.517 |
04-12-2023 | 96.289 |
01-12-2023 | 95.036 |
30-11-2023 | 94.075 |
29-11-2023 | 93.483 |
28-11-2023 | 92.644 |
24-11-2023 | 92.263 |
23-11-2023 | 92.122 |
22-11-2023 | 92.0 |
21-11-2023 | 92.059 |
20-11-2023 | 91.793 |
17-11-2023 | 91.753 |
16-11-2023 | 91.571 |
15-11-2023 | 91.206 |
13-11-2023 | 90.334 |
10-11-2023 | 89.631 |
09-11-2023 | 89.495 |
08-11-2023 | 89.419 |
07-11-2023 | 88.913 |
06-11-2023 | 88.683 |
03-11-2023 | 87.845 |
02-11-2023 | 87.091 |
01-11-2023 | 86.116 |
31-10-2023 | 86.439 |
30-10-2023 | 86.627 |
27-10-2023 | 86.45 |
26-10-2023 | 85.447 |
25-10-2023 | 86.085 |
23-10-2023 | 86.668 |
20-10-2023 | 88.505 |
19-10-2023 | 89.05 |
18-10-2023 | 89.164 |
17-10-2023 | 89.72 |
16-10-2023 | 89.35 |
13-10-2023 | 89.09 |
12-10-2023 | 89.391 |
11-10-2023 | 89.228 |
10-10-2023 | 88.73 |
09-10-2023 | 87.777 |
06-10-2023 | 88.647 |
05-10-2023 | 88.229 |
04-10-2023 | 87.729 |
03-10-2023 | 88.632 |
29-09-2023 | 88.68 |
27-09-2023 | 88.598 |
26-09-2023 | 87.955 |
25-09-2023 | 87.953 |
22-09-2023 | 87.894 |
21-09-2023 | 88.175 |
20-09-2023 | 88.919 |
18-09-2023 | 89.367 |
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