NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 92.584 |
25-09-2024 | 92.5358 |
24-09-2024 | 92.4958 |
23-09-2024 | 92.4833 |
20-09-2024 | 92.4104 |
19-09-2024 | 92.3846 |
17-09-2024 | 92.3149 |
16-09-2024 | 92.3108 |
13-09-2024 | 92.2291 |
12-09-2024 | 92.1705 |
11-09-2024 | 92.1712 |
10-09-2024 | 92.1195 |
09-09-2024 | 92.1027 |
06-09-2024 | 92.056 |
05-09-2024 | 92.0407 |
04-09-2024 | 92.033 |
03-09-2024 | 92.0152 |
02-09-2024 | 91.9916 |
30-08-2024 | 91.9492 |
29-08-2024 | 91.956 |
28-08-2024 | 91.9509 |
27-08-2024 | 91.9298 |
26-08-2024 | 91.8927 |
23-08-2024 | 91.8524 |
22-08-2024 | 91.8187 |
21-08-2024 | 91.7946 |
20-08-2024 | 91.7668 |
19-08-2024 | 91.7367 |
16-08-2024 | 91.6714 |
14-08-2024 | 91.6513 |
13-08-2024 | 91.6329 |
12-08-2024 | 91.6131 |
09-08-2024 | 91.5765 |
08-08-2024 | 91.5393 |
07-08-2024 | 91.54 |
06-08-2024 | 91.529 |
05-08-2024 | 91.5272 |
02-08-2024 | 91.4378 |
01-08-2024 | 91.4137 |
31-07-2024 | 91.3809 |
30-07-2024 | 91.3641 |
29-07-2024 | 91.359 |
26-07-2024 | 91.279 |
25-07-2024 | 91.2018 |
24-07-2024 | 91.1487 |
23-07-2024 | 91.1201 |
22-07-2024 | 91.1216 |
19-07-2024 | 91.0716 |
18-07-2024 | 91.0581 |
16-07-2024 | 91.0086 |
15-07-2024 | 90.9776 |
12-07-2024 | 90.9294 |
11-07-2024 | 90.897 |
10-07-2024 | 90.8636 |
09-07-2024 | 90.8374 |
08-07-2024 | 90.8246 |
05-07-2024 | 90.7565 |
04-07-2024 | 90.7464 |
03-07-2024 | 90.7046 |
02-07-2024 | 90.6816 |
01-07-2024 | 90.6587 |
28-06-2024 | 90.5876 |
27-06-2024 | 90.5537 |
26-06-2024 | 90.5446 |
25-06-2024 | 90.5442 |
24-06-2024 | 90.545 |
21-06-2024 | 90.5002 |
20-06-2024 | 90.4726 |
19-06-2024 | 90.4586 |
18-06-2024 | 90.4396 |
14-06-2024 | 90.3692 |
13-06-2024 | 90.3424 |
12-06-2024 | 90.3086 |
11-06-2024 | 90.2907 |
10-06-2024 | 90.2636 |
07-06-2024 | 90.2116 |
06-06-2024 | 90.1731 |
05-06-2024 | 90.1072 |
04-06-2024 | 90.0857 |
03-06-2024 | 90.2283 |
31-05-2024 | 90.1379 |
30-05-2024 | 90.1135 |
29-05-2024 | 90.1036 |
28-05-2024 | 90.1185 |
27-05-2024 | 90.1094 |
24-05-2024 | 90.0782 |
22-05-2024 | 90.0421 |
21-05-2024 | 89.9978 |
17-05-2024 | 89.9169 |
16-05-2024 | 89.9035 |
15-05-2024 | 89.8625 |
14-05-2024 | 89.8033 |
13-05-2024 | 89.7824 |
10-05-2024 | 89.7417 |
09-05-2024 | 89.7223 |
08-05-2024 | 89.7018 |
07-05-2024 | 89.7025 |
06-05-2024 | 89.6966 |
03-05-2024 | 89.6011 |
02-05-2024 | 89.5706 |
30-04-2024 | 89.5113 |
29-04-2024 | 89.5024 |
26-04-2024 | 89.4702 |
25-04-2024 | 89.4581 |
24-04-2024 | 89.4533 |
23-04-2024 | 89.4375 |
22-04-2024 | 89.4161 |
19-04-2024 | 89.3116 |
18-04-2024 | 89.3533 |
16-04-2024 | 89.3143 |
15-04-2024 | 89.3205 |
12-04-2024 | 89.2791 |
10-04-2024 | 89.3138 |
08-04-2024 | 89.2466 |
05-04-2024 | 89.2507 |
04-04-2024 | 89.2342 |
03-04-2024 | 89.2089 |
02-04-2024 | 89.1954 |
31-03-2024 | 89.134 |
28-03-2024 | 89.0871 |
27-03-2024 | 88.9804 |
26-03-2024 | 88.9772 |
22-03-2024 | 88.9316 |
21-03-2024 | 88.9349 |
20-03-2024 | 88.9004 |
19-03-2024 | 88.8807 |
18-03-2024 | 88.8736 |
15-03-2024 | 88.843 |
14-03-2024 | 88.8141 |
13-03-2024 | 88.8128 |
12-03-2024 | 88.8149 |
11-03-2024 | 88.8138 |
07-03-2024 | 88.7265 |
06-03-2024 | 88.7065 |
05-03-2024 | 88.6725 |
04-03-2024 | 88.658 |
01-03-2024 | 88.6083 |
29-02-2024 | 88.5937 |
28-02-2024 | 88.5711 |
27-02-2024 | 88.535 |
26-02-2024 | 88.5252 |
23-02-2024 | 88.4743 |
22-02-2024 | 88.465 |
21-02-2024 | 88.4358 |
20-02-2024 | 88.4097 |
16-02-2024 | 88.3276 |
15-02-2024 | 88.3095 |
14-02-2024 | 88.2904 |
13-02-2024 | 88.2887 |
12-02-2024 | 88.2887 |
09-02-2024 | 88.2504 |
08-02-2024 | 88.2516 |
07-02-2024 | 88.243 |
06-02-2024 | 88.2381 |
05-02-2024 | 88.2064 |
02-02-2024 | 88.1748 |
01-02-2024 | 88.1466 |
31-01-2024 | 88.0692 |
30-01-2024 | 88.0543 |
29-01-2024 | 88.0294 |
25-01-2024 | 87.9588 |
24-01-2024 | 87.9522 |
23-01-2024 | 87.9404 |
19-01-2024 | 87.8788 |
18-01-2024 | 87.8851 |
17-01-2024 | 87.9044 |
16-01-2024 | 87.9124 |
15-01-2024 | 87.9024 |
12-01-2024 | 87.7958 |
11-01-2024 | 87.7876 |
10-01-2024 | 87.7707 |
09-01-2024 | 87.7411 |
08-01-2024 | 87.6994 |
05-01-2024 | 87.6149 |
04-01-2024 | 87.6186 |
03-01-2024 | 87.6351 |
02-01-2024 | 87.6157 |
01-01-2024 | 87.6263 |
29-12-2023 | 87.5963 |
28-12-2023 | 87.5509 |
27-12-2023 | 87.5431 |
26-12-2023 | 87.5453 |
22-12-2023 | 87.4787 |
21-12-2023 | 87.4586 |
20-12-2023 | 87.438 |
19-12-2023 | 87.4231 |
18-12-2023 | 87.4283 |
15-12-2023 | 87.3687 |
14-12-2023 | 87.2829 |
13-12-2023 | 87.2499 |
12-12-2023 | 87.2321 |
11-12-2023 | 87.2234 |
08-12-2023 | 87.1997 |
07-12-2023 | 87.1918 |
06-12-2023 | 87.1762 |
05-12-2023 | 87.1658 |
04-12-2023 | 87.1448 |
01-12-2023 | 87.093 |
30-11-2023 | 87.0916 |
29-11-2023 | 87.0809 |
28-11-2023 | 87.062 |
24-11-2023 | 86.9905 |
23-11-2023 | 87.0014 |
22-11-2023 | 86.9929 |
21-11-2023 | 86.9834 |
20-11-2023 | 86.9889 |
17-11-2023 | 86.9739 |
16-11-2023 | 86.9526 |
15-11-2023 | 86.9354 |
13-11-2023 | 86.835 |
10-11-2023 | 86.774 |
09-11-2023 | 86.8045 |
08-11-2023 | 86.7751 |
07-11-2023 | 86.7337 |
06-11-2023 | 86.6984 |
03-11-2023 | 86.6389 |
02-11-2023 | 86.6236 |
01-11-2023 | 86.5975 |
31-10-2023 | 86.578 |
30-10-2023 | 86.574 |
27-10-2023 | 86.5331 |
26-10-2023 | 86.5141 |
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