NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 89.5129 |
15-07-2024 | 89.4519 |
12-07-2024 | 89.2913 |
11-07-2024 | 88.5959 |
10-07-2024 | 88.6263 |
09-07-2024 | 89.098 |
08-07-2024 | 88.659 |
05-07-2024 | 88.6993 |
04-07-2024 | 88.74 |
03-07-2024 | 88.6707 |
02-07-2024 | 88.0682 |
01-07-2024 | 88.1066 |
28-06-2024 | 87.6175 |
27-06-2024 | 87.8394 |
26-06-2024 | 87.2072 |
25-06-2024 | 86.5224 |
24-06-2024 | 85.7365 |
21-06-2024 | 85.592 |
20-06-2024 | 85.8532 |
19-06-2024 | 85.6654 |
18-06-2024 | 85.6253 |
14-06-2024 | 85.2854 |
13-06-2024 | 85.0642 |
12-06-2024 | 84.8388 |
11-06-2024 | 84.6734 |
10-06-2024 | 84.6931 |
07-06-2024 | 84.9177 |
06-06-2024 | 83.1316 |
05-06-2024 | 82.3679 |
04-06-2024 | 79.8283 |
03-06-2024 | 84.5961 |
31-05-2024 | 81.8347 |
30-05-2024 | 81.6832 |
29-05-2024 | 82.364 |
28-05-2024 | 83.1002 |
27-05-2024 | 83.3429 |
24-05-2024 | 83.3652 |
23-05-2024 | 83.3737 |
22-05-2024 | 82.0539 |
21-05-2024 | 81.7081 |
17-05-2024 | 81.6685 |
16-05-2024 | 81.3893 |
15-05-2024 | 80.6155 |
14-05-2024 | 80.7452 |
13-05-2024 | 80.3832 |
10-05-2024 | 80.2604 |
09-05-2024 | 79.8309 |
08-05-2024 | 81.0019 |
07-05-2024 | 81.0521 |
06-05-2024 | 81.4569 |
03-05-2024 | 81.438 |
02-05-2024 | 82.2461 |
30-04-2024 | 82.1048 |
29-04-2024 | 82.3127 |
26-04-2024 | 81.2755 |
25-04-2024 | 81.9472 |
24-04-2024 | 81.411 |
23-04-2024 | 81.2849 |
22-04-2024 | 81.1859 |
19-04-2024 | 80.5686 |
18-04-2024 | 79.908 |
16-04-2024 | 80.4095 |
15-04-2024 | 80.9124 |
12-04-2024 | 81.8443 |
10-04-2024 | 82.719 |
09-04-2024 | 82.3284 |
08-04-2024 | 82.3933 |
05-04-2024 | 81.8488 |
04-04-2024 | 81.8262 |
03-04-2024 | 81.4396 |
02-04-2024 | 81.4695 |
01-04-2024 | 81.5916 |
31-03-2024 | 81.1913 |
28-03-2024 | 81.1917 |
27-03-2024 | 80.4697 |
26-03-2024 | 79.8899 |
22-03-2024 | 80.289 |
21-03-2024 | 80.0794 |
20-03-2024 | 79.4848 |
19-03-2024 | 79.3861 |
18-03-2024 | 80.1979 |
15-03-2024 | 80.0825 |
14-03-2024 | 80.5831 |
13-03-2024 | 80.2135 |
12-03-2024 | 81.2125 |
11-03-2024 | 81.0303 |
07-03-2024 | 81.7107 |
06-03-2024 | 81.674 |
05-03-2024 | 81.2234 |
04-03-2024 | 81.4387 |
01-03-2024 | 81.2991 |
29-02-2024 | 79.9269 |
28-02-2024 | 79.7116 |
27-02-2024 | 80.5828 |
26-02-2024 | 80.2469 |
23-02-2024 | 80.6356 |
22-02-2024 | 80.6528 |
21-02-2024 | 80.0635 |
20-02-2024 | 80.5419 |
19-02-2024 | 80.1574 |
16-02-2024 | 79.8476 |
15-02-2024 | 79.4334 |
14-02-2024 | 79.1607 |
13-02-2024 | 78.8661 |
12-02-2024 | 78.3347 |
09-02-2024 | 78.9109 |
08-02-2024 | 78.7182 |
07-02-2024 | 79.4617 |
06-02-2024 | 79.4993 |
05-02-2024 | 78.9885 |
02-02-2024 | 79.3787 |
01-02-2024 | 78.8941 |
31-01-2024 | 79.0118 |
30-01-2024 | 78.338 |
29-01-2024 | 79.2205 |
25-01-2024 | 77.8551 |
24-01-2024 | 78.251 |
23-01-2024 | 77.4905 |
20-01-2024 | 78.6502 |
19-01-2024 | 78.9357 |
18-01-2024 | 78.3685 |
17-01-2024 | 78.7143 |
16-01-2024 | 80.5066 |
15-01-2024 | 80.726 |
12-01-2024 | 79.8902 |
11-01-2024 | 78.9575 |
10-01-2024 | 78.8878 |
09-01-2024 | 78.589 |
08-01-2024 | 78.555 |
05-01-2024 | 79.2939 |
04-01-2024 | 79.0974 |
03-01-2024 | 78.557 |
02-01-2024 | 79.1471 |
01-01-2024 | 79.5649 |
29-12-2023 | 79.5303 |
28-12-2023 | 79.7177 |
27-12-2023 | 79.3083 |
26-12-2023 | 78.5359 |
22-12-2023 | 78.2832 |
21-12-2023 | 78.0171 |
20-12-2023 | 77.6222 |
19-12-2023 | 78.6471 |
18-12-2023 | 78.5127 |
15-12-2023 | 78.6987 |
14-12-2023 | 77.6315 |
13-12-2023 | 76.6082 |
12-12-2023 | 76.5713 |
11-12-2023 | 76.987 |
08-12-2023 | 76.8739 |
07-12-2023 | 76.5394 |
06-12-2023 | 76.6849 |
05-12-2023 | 76.2914 |
04-12-2023 | 75.817 |
01-12-2023 | 74.294 |
30-11-2023 | 73.7517 |
29-11-2023 | 73.6565 |
28-11-2023 | 72.8556 |
24-11-2023 | 72.6313 |
23-11-2023 | 72.684 |
22-11-2023 | 72.69 |
21-11-2023 | 72.5884 |
20-11-2023 | 72.2852 |
17-11-2023 | 72.439 |
16-11-2023 | 72.6446 |
15-11-2023 | 72.2898 |
13-11-2023 | 71.4736 |
10-11-2023 | 71.4418 |
09-11-2023 | 71.3622 |
08-11-2023 | 71.52 |
07-11-2023 | 71.4836 |
06-11-2023 | 71.5016 |
03-11-2023 | 70.848 |
02-11-2023 | 70.5247 |
01-11-2023 | 69.964 |
31-10-2023 | 70.2709 |
30-10-2023 | 70.5323 |
27-10-2023 | 70.1702 |
26-10-2023 | 69.4729 |
25-10-2023 | 70.4629 |
23-10-2023 | 70.9757 |
20-10-2023 | 71.8833 |
19-10-2023 | 72.1257 |
18-10-2023 | 72.3891 |
17-10-2023 | 72.9948 |
16-10-2023 | 72.7079 |
13-10-2023 | 72.8355 |
12-10-2023 | 72.9736 |
11-10-2023 | 73.0448 |
10-10-2023 | 72.6123 |
09-10-2023 | 71.9893 |
06-10-2023 | 72.5207 |
05-10-2023 | 72.1207 |
04-10-2023 | 71.6752 |
03-10-2023 | 71.9896 |
29-09-2023 | 72.3376 |
28-09-2023 | 71.9859 |
27-09-2023 | 72.6568 |
26-09-2023 | 72.4665 |
25-09-2023 | 72.5526 |
22-09-2023 | 72.5369 |
21-09-2023 | 72.7799 |
20-09-2023 | 73.407 |
18-09-2023 | 74.2819 |
15-09-2023 | 74.5478 |
14-09-2023 | 74.1981 |
13-09-2023 | 74.1411 |
12-09-2023 | 73.871 |
11-09-2023 | 73.7679 |
08-09-2023 | 73.188 |
07-09-2023 | 72.8219 |
06-09-2023 | 72.399 |
05-09-2023 | 72.289 |
04-09-2023 | 72.122 |
01-09-2023 | 71.8576 |
31-08-2023 | 71.2478 |
30-08-2023 | 71.5019 |
29-08-2023 | 71.4895 |
28-08-2023 | 71.4028 |
25-08-2023 | 71.2823 |
24-08-2023 | 71.6835 |
23-08-2023 | 71.882 |
22-08-2023 | 71.6483 |
21-08-2023 | 71.644 |
18-08-2023 | 71.3296 |
17-08-2023 | 71.5519 |
16-08-2023 | 71.9785 |
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