NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 95.323 |
15-07-2024 | 95.473 |
12-07-2024 | 95.026 |
11-07-2024 | 94.913 |
10-07-2024 | 94.517 |
09-07-2024 | 94.925 |
08-07-2024 | 95.011 |
05-07-2024 | 95.721 |
04-07-2024 | 95.431 |
03-07-2024 | 94.469 |
02-07-2024 | 93.561 |
01-07-2024 | 94.066 |
30-06-2024 | 92.777 |
28-06-2024 | 92.785 |
27-06-2024 | 92.114 |
26-06-2024 | 91.707 |
25-06-2024 | 91.865 |
24-06-2024 | 91.997 |
21-06-2024 | 91.579 |
20-06-2024 | 91.584 |
19-06-2024 | 91.142 |
18-06-2024 | 92.278 |
14-06-2024 | 91.051 |
13-06-2024 | 89.371 |
12-06-2024 | 88.111 |
11-06-2024 | 87.198 |
10-06-2024 | 86.748 |
07-06-2024 | 86.522 |
06-06-2024 | 85.072 |
05-06-2024 | 83.049 |
04-06-2024 | 80.075 |
03-06-2024 | 86.452 |
31-05-2024 | 83.926 |
30-05-2024 | 83.605 |
29-05-2024 | 84.577 |
28-05-2024 | 84.341 |
27-05-2024 | 85.453 |
24-05-2024 | 85.018 |
23-05-2024 | 84.668 |
22-05-2024 | 84.029 |
21-05-2024 | 83.912 |
17-05-2024 | 83.177 |
16-05-2024 | 81.784 |
15-05-2024 | 80.687 |
14-05-2024 | 80.051 |
13-05-2024 | 79.095 |
10-05-2024 | 78.874 |
09-05-2024 | 78.257 |
08-05-2024 | 79.653 |
07-05-2024 | 79.357 |
06-05-2024 | 81.02 |
03-05-2024 | 81.634 |
02-05-2024 | 81.842 |
30-04-2024 | 81.222 |
29-04-2024 | 80.668 |
26-04-2024 | 80.536 |
25-04-2024 | 80.253 |
24-04-2024 | 79.939 |
23-04-2024 | 79.198 |
22-04-2024 | 78.617 |
19-04-2024 | 78.453 |
18-04-2024 | 78.476 |
16-04-2024 | 78.833 |
15-04-2024 | 78.958 |
12-04-2024 | 80.025 |
10-04-2024 | 80.239 |
09-04-2024 | 79.752 |
08-04-2024 | 80.014 |
05-04-2024 | 79.643 |
04-04-2024 | 79.271 |
03-04-2024 | 79.159 |
02-04-2024 | 78.725 |
01-04-2024 | 77.618 |
31-03-2024 | 76.412 |
28-03-2024 | 76.422 |
27-03-2024 | 75.935 |
26-03-2024 | 75.784 |
22-03-2024 | 75.12 |
21-03-2024 | 74.835 |
20-03-2024 | 73.084 |
19-03-2024 | 73.105 |
18-03-2024 | 73.866 |
15-03-2024 | 74.241 |
14-03-2024 | 74.181 |
13-03-2024 | 73.093 |
12-03-2024 | 75.905 |
11-03-2024 | 76.79 |
07-03-2024 | 77.192 |
06-03-2024 | 76.644 |
05-03-2024 | 76.952 |
04-03-2024 | 77.361 |
01-03-2024 | 77.03 |
29-02-2024 | 76.764 |
28-02-2024 | 76.389 |
27-02-2024 | 77.605 |
26-02-2024 | 77.425 |
23-02-2024 | 77.474 |
22-02-2024 | 77.01 |
21-02-2024 | 76.546 |
20-02-2024 | 77.187 |
19-02-2024 | 77.64 |
16-02-2024 | 77.272 |
15-02-2024 | 76.636 |
14-02-2024 | 76.187 |
13-02-2024 | 75.564 |
12-02-2024 | 75.411 |
09-02-2024 | 76.585 |
08-02-2024 | 77.474 |
07-02-2024 | 77.458 |
06-02-2024 | 76.752 |
05-02-2024 | 76.079 |
02-02-2024 | 76.16 |
01-02-2024 | 75.688 |
31-01-2024 | 75.655 |
30-01-2024 | 74.629 |
29-01-2024 | 75.079 |
25-01-2024 | 73.833 |
24-01-2024 | 74.061 |
23-01-2024 | 72.949 |
19-01-2024 | 74.284 |
18-01-2024 | 73.49 |
17-01-2024 | 73.762 |
16-01-2024 | 74.327 |
15-01-2024 | 74.667 |
12-01-2024 | 74.623 |
11-01-2024 | 74.227 |
10-01-2024 | 73.57 |
09-01-2024 | 73.505 |
08-01-2024 | 73.128 |
05-01-2024 | 73.731 |
04-01-2024 | 73.334 |
03-01-2024 | 72.337 |
02-01-2024 | 72.109 |
01-01-2024 | 72.697 |
29-12-2023 | 72.537 |
28-12-2023 | 72.141 |
27-12-2023 | 72.162 |
26-12-2023 | 71.879 |
22-12-2023 | 71.503 |
21-12-2023 | 70.663 |
20-12-2023 | 70.069 |
19-12-2023 | 72.081 |
18-12-2023 | 72.289 |
15-12-2023 | 72.236 |
14-12-2023 | 72.058 |
13-12-2023 | 71.266 |
12-12-2023 | 70.502 |
11-12-2023 | 70.786 |
08-12-2023 | 70.05 |
07-12-2023 | 70.112 |
06-12-2023 | 69.898 |
05-12-2023 | 69.762 |
04-12-2023 | 69.662 |
01-12-2023 | 69.052 |
30-11-2023 | 68.289 |
29-11-2023 | 67.72 |
28-11-2023 | 67.174 |
24-11-2023 | 67.14 |
23-11-2023 | 67.012 |
22-11-2023 | 66.866 |
21-11-2023 | 67.075 |
20-11-2023 | 67.081 |
17-11-2023 | 67.091 |
16-11-2023 | 66.931 |
15-11-2023 | 66.409 |
13-11-2023 | 65.658 |
10-11-2023 | 65.048 |
09-11-2023 | 64.945 |
08-11-2023 | 64.725 |
07-11-2023 | 64.211 |
06-11-2023 | 63.768 |
03-11-2023 | 63.192 |
02-11-2023 | 62.734 |
01-11-2023 | 62.088 |
31-10-2023 | 62.04 |
30-10-2023 | 61.908 |
27-10-2023 | 62.028 |
26-10-2023 | 60.909 |
25-10-2023 | 61.317 |
23-10-2023 | 61.708 |
20-10-2023 | 62.926 |
19-10-2023 | 63.342 |
18-10-2023 | 63.368 |
17-10-2023 | 63.87 |
16-10-2023 | 63.694 |
13-10-2023 | 63.607 |
12-10-2023 | 63.731 |
11-10-2023 | 63.68 |
10-10-2023 | 63.148 |
09-10-2023 | 62.318 |
06-10-2023 | 62.988 |
05-10-2023 | 62.672 |
04-10-2023 | 62.806 |
03-10-2023 | 63.831 |
29-09-2023 | 63.471 |
27-09-2023 | 63.624 |
26-09-2023 | 63.161 |
25-09-2023 | 63.078 |
22-09-2023 | 62.541 |
21-09-2023 | 62.655 |
20-09-2023 | 63.275 |
18-09-2023 | 63.575 |
15-09-2023 | 63.888 |
14-09-2023 | 63.715 |
13-09-2023 | 63.214 |
12-09-2023 | 63.111 |
11-09-2023 | 64.814 |
08-09-2023 | 64.385 |
07-09-2023 | 64.069 |
06-09-2023 | 63.995 |
05-09-2023 | 63.961 |
04-09-2023 | 63.273 |
01-09-2023 | 62.985 |
31-08-2023 | 62.624 |
30-08-2023 | 62.347 |
29-08-2023 | 62.047 |
28-08-2023 | 61.99 |
25-08-2023 | 61.498 |
24-08-2023 | 61.912 |
23-08-2023 | 61.852 |
22-08-2023 | 61.599 |
21-08-2023 | 61.048 |
18-08-2023 | 60.417 |
17-08-2023 | 60.718 |
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