NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 113.83 |
14-08-2024 | 112.553 |
13-08-2024 | 112.741 |
12-08-2024 | 113.586 |
09-08-2024 | 113.416 |
08-08-2024 | 112.78 |
07-08-2024 | 113.183 |
06-08-2024 | 112.126 |
05-08-2024 | 112.335 |
02-08-2024 | 114.628 |
01-08-2024 | 115.419 |
31-07-2024 | 115.583 |
30-07-2024 | 115.35 |
29-07-2024 | 115.276 |
26-07-2024 | 115.279 |
25-07-2024 | 114.245 |
24-07-2024 | 114.23 |
23-07-2024 | 114.123 |
22-07-2024 | 114.271 |
19-07-2024 | 114.312 |
18-07-2024 | 115.275 |
16-07-2024 | 114.995 |
15-07-2024 | 114.842 |
12-07-2024 | 114.474 |
11-07-2024 | 114.119 |
10-07-2024 | 114.074 |
09-07-2024 | 114.295 |
08-07-2024 | 113.935 |
05-07-2024 | 113.761 |
04-07-2024 | 113.698 |
03-07-2024 | 113.543 |
02-07-2024 | 112.922 |
01-07-2024 | 113.092 |
28-06-2024 | 112.512 |
27-06-2024 | 112.743 |
26-06-2024 | 112.682 |
25-06-2024 | 112.201 |
24-06-2024 | 111.57 |
21-06-2024 | 111.471 |
20-06-2024 | 111.506 |
19-06-2024 | 111.141 |
18-06-2024 | 111.184 |
14-06-2024 | 110.856 |
13-06-2024 | 110.396 |
12-06-2024 | 110.167 |
11-06-2024 | 109.765 |
10-06-2024 | 109.929 |
07-06-2024 | 109.736 |
06-06-2024 | 108.497 |
05-06-2024 | 107.258 |
04-06-2024 | 104.834 |
03-06-2024 | 110.076 |
31-05-2024 | 107.504 |
30-05-2024 | 107.367 |
29-05-2024 | 107.807 |
28-05-2024 | 108.36 |
27-05-2024 | 108.59 |
24-05-2024 | 108.651 |
23-05-2024 | 108.431 |
22-05-2024 | 107.417 |
21-05-2024 | 106.934 |
17-05-2024 | 106.782 |
16-05-2024 | 106.444 |
15-05-2024 | 105.677 |
14-05-2024 | 105.196 |
13-05-2024 | 105.015 |
10-05-2024 | 104.76 |
09-05-2024 | 104.358 |
08-05-2024 | 105.442 |
07-05-2024 | 105.335 |
06-05-2024 | 105.907 |
03-05-2024 | 106.172 |
02-05-2024 | 106.658 |
30-04-2024 | 106.555 |
29-04-2024 | 106.632 |
26-04-2024 | 105.76 |
25-04-2024 | 105.924 |
24-04-2024 | 105.181 |
23-04-2024 | 104.91 |
22-04-2024 | 104.63 |
19-04-2024 | 103.89 |
18-04-2024 | 103.643 |
16-04-2024 | 103.779 |
15-04-2024 | 104.122 |
12-04-2024 | 105.199 |
10-04-2024 | 106.027 |
09-04-2024 | 105.403 |
08-04-2024 | 105.469 |
05-04-2024 | 105.121 |
04-04-2024 | 104.965 |
03-04-2024 | 104.859 |
02-04-2024 | 104.809 |
01-04-2024 | 104.796 |
31-03-2024 | 104.129 |
28-03-2024 | 104.125 |
27-03-2024 | 103.479 |
26-03-2024 | 103.055 |
22-03-2024 | 103.232 |
21-03-2024 | 102.956 |
20-03-2024 | 102.302 |
19-03-2024 | 102.0 |
18-03-2024 | 102.781 |
15-03-2024 | 102.722 |
14-03-2024 | 103.071 |
13-03-2024 | 102.518 |
12-03-2024 | 103.902 |
11-03-2024 | 104.202 |
07-03-2024 | 104.887 |
06-03-2024 | 104.884 |
05-03-2024 | 104.835 |
04-03-2024 | 104.935 |
01-03-2024 | 104.558 |
29-02-2024 | 103.515 |
28-02-2024 | 103.235 |
27-02-2024 | 104.103 |
26-02-2024 | 103.846 |
23-02-2024 | 103.77 |
22-02-2024 | 103.728 |
21-02-2024 | 103.419 |
20-02-2024 | 103.845 |
19-02-2024 | 103.43 |
16-02-2024 | 103.209 |
15-02-2024 | 103.019 |
14-02-2024 | 102.601 |
13-02-2024 | 101.888 |
12-02-2024 | 101.185 |
09-02-2024 | 102.245 |
08-02-2024 | 102.265 |
07-02-2024 | 102.716 |
06-02-2024 | 102.858 |
05-02-2024 | 102.382 |
02-02-2024 | 102.6 |
01-02-2024 | 102.269 |
31-01-2024 | 102.353 |
30-01-2024 | 101.71 |
29-01-2024 | 102.032 |
25-01-2024 | 100.899 |
24-01-2024 | 101.299 |
23-01-2024 | 100.455 |
19-01-2024 | 101.567 |
18-01-2024 | 101.002 |
17-01-2024 | 101.138 |
16-01-2024 | 102.571 |
15-01-2024 | 102.636 |
12-01-2024 | 101.916 |
11-01-2024 | 101.217 |
10-01-2024 | 101.047 |
09-01-2024 | 100.847 |
08-01-2024 | 100.785 |
05-01-2024 | 101.373 |
04-01-2024 | 101.187 |
03-01-2024 | 100.607 |
02-01-2024 | 100.687 |
01-01-2024 | 101.018 |
29-12-2023 | 100.957 |
28-12-2023 | 101.175 |
27-12-2023 | 100.798 |
26-12-2023 | 100.222 |
22-12-2023 | 99.867 |
21-12-2023 | 99.843 |
20-12-2023 | 99.171 |
19-12-2023 | 100.28 |
18-12-2023 | 100.106 |
15-12-2023 | 100.256 |
14-12-2023 | 99.382 |
13-12-2023 | 98.673 |
12-12-2023 | 98.338 |
11-12-2023 | 98.635 |
08-12-2023 | 98.664 |
07-12-2023 | 98.516 |
06-12-2023 | 98.576 |
05-12-2023 | 98.342 |
04-12-2023 | 97.821 |
01-12-2023 | 96.197 |
30-11-2023 | 95.657 |
29-11-2023 | 95.493 |
28-11-2023 | 94.846 |
24-11-2023 | 94.795 |
23-11-2023 | 94.855 |
22-11-2023 | 94.867 |
21-11-2023 | 94.729 |
20-11-2023 | 94.605 |
17-11-2023 | 94.635 |
16-11-2023 | 94.689 |
15-11-2023 | 94.664 |
13-11-2023 | 93.903 |
10-11-2023 | 93.88 |
09-11-2023 | 93.798 |
08-11-2023 | 93.917 |
07-11-2023 | 93.647 |
06-11-2023 | 93.64 |
03-11-2023 | 93.17 |
02-11-2023 | 92.823 |
01-11-2023 | 92.388 |
31-10-2023 | 92.63 |
30-10-2023 | 92.963 |
27-10-2023 | 92.652 |
26-10-2023 | 91.971 |
25-10-2023 | 92.407 |
23-10-2023 | 93.049 |
20-10-2023 | 94.31 |
19-10-2023 | 94.794 |
18-10-2023 | 95.024 |
17-10-2023 | 95.615 |
16-10-2023 | 95.321 |
13-10-2023 | 95.297 |
12-10-2023 | 95.523 |
11-10-2023 | 95.454 |
10-10-2023 | 95.206 |
09-10-2023 | 94.637 |
06-10-2023 | 95.192 |
05-10-2023 | 94.893 |
04-10-2023 | 94.548 |
03-10-2023 | 95.063 |
29-09-2023 | 94.981 |
27-09-2023 | 94.941 |
26-09-2023 | 94.819 |
25-09-2023 | 94.923 |
22-09-2023 | 94.961 |
21-09-2023 | 95.084 |
20-09-2023 | 95.622 |
18-09-2023 | 96.303 |
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