NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 109.43 |
14-08-2024 | 107.52 |
13-08-2024 | 107.31 |
12-08-2024 | 108.17 |
09-08-2024 | 108.14 |
08-08-2024 | 106.65 |
07-08-2024 | 107.1 |
06-08-2024 | 105.0 |
05-08-2024 | 105.5 |
02-08-2024 | 108.89 |
01-08-2024 | 110.57 |
31-07-2024 | 110.82 |
30-07-2024 | 110.33 |
29-07-2024 | 110.27 |
26-07-2024 | 109.74 |
25-07-2024 | 107.75 |
24-07-2024 | 108.01 |
23-07-2024 | 107.83 |
22-07-2024 | 108.14 |
19-07-2024 | 107.71 |
18-07-2024 | 109.54 |
16-07-2024 | 109.72 |
15-07-2024 | 109.86 |
12-07-2024 | 109.23 |
11-07-2024 | 108.71 |
10-07-2024 | 108.66 |
09-07-2024 | 109.19 |
08-07-2024 | 108.91 |
05-07-2024 | 109.44 |
04-07-2024 | 109.33 |
03-07-2024 | 108.94 |
02-07-2024 | 108.19 |
01-07-2024 | 108.47 |
30-06-2024 | 107.62 |
28-06-2024 | 107.63 |
27-06-2024 | 107.63 |
26-06-2024 | 107.02 |
25-06-2024 | 106.57 |
24-06-2024 | 105.97 |
21-06-2024 | 105.73 |
20-06-2024 | 106.0 |
19-06-2024 | 105.86 |
18-06-2024 | 106.35 |
14-06-2024 | 105.64 |
13-06-2024 | 104.61 |
12-06-2024 | 103.81 |
11-06-2024 | 103.03 |
10-06-2024 | 102.84 |
07-06-2024 | 102.47 |
06-06-2024 | 100.48 |
05-06-2024 | 98.88 |
04-06-2024 | 95.66 |
03-06-2024 | 102.74 |
31-05-2024 | 99.43 |
30-05-2024 | 99.07 |
29-05-2024 | 99.91 |
28-05-2024 | 100.11 |
27-05-2024 | 100.76 |
24-05-2024 | 100.47 |
23-05-2024 | 100.17 |
22-05-2024 | 98.82 |
21-05-2024 | 98.56 |
17-05-2024 | 98.05 |
16-05-2024 | 97.59 |
15-05-2024 | 96.54 |
14-05-2024 | 96.1 |
13-05-2024 | 95.27 |
10-05-2024 | 95.03 |
09-05-2024 | 94.48 |
08-05-2024 | 96.07 |
07-05-2024 | 95.88 |
06-05-2024 | 96.98 |
03-05-2024 | 97.38 |
02-05-2024 | 98.07 |
30-04-2024 | 97.72 |
29-04-2024 | 97.54 |
26-04-2024 | 96.67 |
25-04-2024 | 96.86 |
24-04-2024 | 95.9 |
23-04-2024 | 95.51 |
22-04-2024 | 95.29 |
19-04-2024 | 94.58 |
18-04-2024 | 94.33 |
16-04-2024 | 94.81 |
15-04-2024 | 95.22 |
12-04-2024 | 96.51 |
10-04-2024 | 97.12 |
09-04-2024 | 96.66 |
08-04-2024 | 96.94 |
05-04-2024 | 96.48 |
04-04-2024 | 96.36 |
03-04-2024 | 96.03 |
02-04-2024 | 95.84 |
01-04-2024 | 95.53 |
31-03-2024 | 94.7 |
28-03-2024 | 94.72 |
27-03-2024 | 93.93 |
26-03-2024 | 93.26 |
22-03-2024 | 93.23 |
21-03-2024 | 92.79 |
20-03-2024 | 91.56 |
19-03-2024 | 91.45 |
18-03-2024 | 92.53 |
15-03-2024 | 92.45 |
14-03-2024 | 92.86 |
13-03-2024 | 92.16 |
12-03-2024 | 94.13 |
11-03-2024 | 94.65 |
07-03-2024 | 95.34 |
06-03-2024 | 95.03 |
05-03-2024 | 94.92 |
04-03-2024 | 95.07 |
01-03-2024 | 94.83 |
29-02-2024 | 93.62 |
28-02-2024 | 93.46 |
27-02-2024 | 94.47 |
26-02-2024 | 94.07 |
23-02-2024 | 94.35 |
22-02-2024 | 94.11 |
21-02-2024 | 93.38 |
20-02-2024 | 93.83 |
19-02-2024 | 93.76 |
16-02-2024 | 93.66 |
15-02-2024 | 92.99 |
14-02-2024 | 92.48 |
13-02-2024 | 92.02 |
12-02-2024 | 91.57 |
09-02-2024 | 92.62 |
08-02-2024 | 92.56 |
07-02-2024 | 92.96 |
06-02-2024 | 92.33 |
05-02-2024 | 91.65 |
02-02-2024 | 92.09 |
01-02-2024 | 91.68 |
31-01-2024 | 91.85 |
30-01-2024 | 90.94 |
29-01-2024 | 91.74 |
25-01-2024 | 90.35 |
24-01-2024 | 90.7 |
23-01-2024 | 89.81 |
19-01-2024 | 91.35 |
18-01-2024 | 90.57 |
17-01-2024 | 90.86 |
16-01-2024 | 92.25 |
15-01-2024 | 92.4 |
12-01-2024 | 91.78 |
11-01-2024 | 90.99 |
10-01-2024 | 90.76 |
09-01-2024 | 90.54 |
08-01-2024 | 90.21 |
05-01-2024 | 91.0 |
04-01-2024 | 90.58 |
03-01-2024 | 89.8 |
02-01-2024 | 89.99 |
01-01-2024 | 90.54 |
29-12-2023 | 90.6 |
28-12-2023 | 90.47 |
27-12-2023 | 90.25 |
26-12-2023 | 89.42 |
22-12-2023 | 89.17 |
21-12-2023 | 88.42 |
20-12-2023 | 87.89 |
19-12-2023 | 89.46 |
18-12-2023 | 89.42 |
15-12-2023 | 89.4 |
14-12-2023 | 88.54 |
13-12-2023 | 87.37 |
12-12-2023 | 87.09 |
11-12-2023 | 87.49 |
08-12-2023 | 87.06 |
07-12-2023 | 86.82 |
06-12-2023 | 86.95 |
05-12-2023 | 86.74 |
04-12-2023 | 86.33 |
01-12-2023 | 84.8 |
30-11-2023 | 84.15 |
29-11-2023 | 83.47 |
28-11-2023 | 82.66 |
24-11-2023 | 82.41 |
23-11-2023 | 82.35 |
22-11-2023 | 82.51 |
21-11-2023 | 82.57 |
20-11-2023 | 82.29 |
17-11-2023 | 82.47 |
16-11-2023 | 82.67 |
15-11-2023 | 82.39 |
13-11-2023 | 81.47 |
10-11-2023 | 81.28 |
09-11-2023 | 81.17 |
08-11-2023 | 81.19 |
07-11-2023 | 80.76 |
06-11-2023 | 80.5 |
03-11-2023 | 79.82 |
02-11-2023 | 79.31 |
01-11-2023 | 78.61 |
31-10-2023 | 78.75 |
30-10-2023 | 78.99 |
27-10-2023 | 78.75 |
26-10-2023 | 77.62 |
25-10-2023 | 78.35 |
23-10-2023 | 78.97 |
20-10-2023 | 80.05 |
19-10-2023 | 80.64 |
18-10-2023 | 80.81 |
17-10-2023 | 81.47 |
16-10-2023 | 81.31 |
13-10-2023 | 81.29 |
12-10-2023 | 81.52 |
11-10-2023 | 81.62 |
10-10-2023 | 81.15 |
09-10-2023 | 80.3 |
06-10-2023 | 80.95 |
05-10-2023 | 80.61 |
04-10-2023 | 80.18 |
03-10-2023 | 81.01 |
29-09-2023 | 81.11 |
27-09-2023 | 81.24 |
26-09-2023 | 80.96 |
25-09-2023 | 80.95 |
22-09-2023 | 80.86 |
21-09-2023 | 81.2 |
20-09-2023 | 82.02 |
18-09-2023 | 82.8 |
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