NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 84.5817 |
14-08-2024 | 83.2534 |
13-08-2024 | 83.5455 |
12-08-2024 | 84.2997 |
09-08-2024 | 83.8912 |
08-08-2024 | 83.2889 |
07-08-2024 | 83.6814 |
06-08-2024 | 82.3135 |
05-08-2024 | 82.5574 |
02-08-2024 | 85.7293 |
01-08-2024 | 86.5246 |
31-07-2024 | 87.5003 |
30-07-2024 | 87.4716 |
29-07-2024 | 86.9667 |
26-07-2024 | 86.1043 |
25-07-2024 | 85.1137 |
24-07-2024 | 85.1982 |
23-07-2024 | 83.941 |
22-07-2024 | 84.0131 |
19-07-2024 | 83.4956 |
18-07-2024 | 85.7156 |
16-07-2024 | 86.6788 |
15-07-2024 | 86.1187 |
12-07-2024 | 85.8596 |
11-07-2024 | 85.8902 |
10-07-2024 | 85.7907 |
09-07-2024 | 86.3981 |
08-07-2024 | 85.9717 |
05-07-2024 | 86.4438 |
04-07-2024 | 86.6349 |
03-07-2024 | 86.3023 |
02-07-2024 | 85.9956 |
01-07-2024 | 85.9203 |
28-06-2024 | 84.9833 |
27-06-2024 | 84.3867 |
26-06-2024 | 84.6738 |
25-06-2024 | 84.6302 |
24-06-2024 | 84.4843 |
21-06-2024 | 83.936 |
20-06-2024 | 83.8707 |
19-06-2024 | 83.3807 |
18-06-2024 | 84.0626 |
14-06-2024 | 83.399 |
13-06-2024 | 82.7769 |
12-06-2024 | 81.6352 |
11-06-2024 | 81.1931 |
10-06-2024 | 80.7856 |
07-06-2024 | 79.8579 |
06-06-2024 | 78.2458 |
05-06-2024 | 75.65 |
04-06-2024 | 73.9006 |
03-06-2024 | 78.5868 |
31-05-2024 | 76.8369 |
30-05-2024 | 76.4189 |
29-05-2024 | 77.184 |
28-05-2024 | 76.7976 |
27-05-2024 | 77.7949 |
24-05-2024 | 77.9788 |
23-05-2024 | 77.5961 |
22-05-2024 | 77.3455 |
21-05-2024 | 77.2236 |
17-05-2024 | 77.228 |
16-05-2024 | 76.2696 |
15-05-2024 | 75.3587 |
14-05-2024 | 74.4704 |
13-05-2024 | 73.3326 |
10-05-2024 | 73.7125 |
09-05-2024 | 73.2923 |
08-05-2024 | 74.6877 |
07-05-2024 | 74.7192 |
06-05-2024 | 75.6314 |
03-05-2024 | 75.879 |
02-05-2024 | 76.2535 |
30-04-2024 | 75.9481 |
29-04-2024 | 75.4893 |
26-04-2024 | 75.0282 |
25-04-2024 | 74.6662 |
24-04-2024 | 74.1453 |
23-04-2024 | 73.5558 |
22-04-2024 | 72.7605 |
19-04-2024 | 72.065 |
18-04-2024 | 72.2814 |
16-04-2024 | 72.2685 |
15-04-2024 | 72.0892 |
12-04-2024 | 72.8095 |
10-04-2024 | 73.033 |
09-04-2024 | 72.809 |
08-04-2024 | 72.7967 |
05-04-2024 | 72.8447 |
04-04-2024 | 72.5505 |
03-04-2024 | 72.4082 |
02-04-2024 | 71.7768 |
01-04-2024 | 71.1105 |
31-03-2024 | 69.5454 |
28-03-2024 | 69.554 |
27-03-2024 | 69.1417 |
26-03-2024 | 68.7734 |
22-03-2024 | 68.2915 |
21-03-2024 | 67.528 |
20-03-2024 | 66.1517 |
19-03-2024 | 66.0851 |
18-03-2024 | 66.6056 |
15-03-2024 | 66.6516 |
14-03-2024 | 66.4936 |
13-03-2024 | 64.9774 |
12-03-2024 | 67.9527 |
11-03-2024 | 69.0623 |
07-03-2024 | 70.2552 |
06-03-2024 | 70.1779 |
05-03-2024 | 71.3351 |
04-03-2024 | 71.9368 |
01-03-2024 | 71.9435 |
29-02-2024 | 71.2562 |
28-02-2024 | 71.4323 |
27-02-2024 | 72.5317 |
26-02-2024 | 72.1663 |
23-02-2024 | 72.1624 |
22-02-2024 | 71.8441 |
21-02-2024 | 71.8144 |
20-02-2024 | 72.2539 |
19-02-2024 | 72.5044 |
16-02-2024 | 72.0813 |
15-02-2024 | 71.3237 |
14-02-2024 | 70.5573 |
13-02-2024 | 70.0148 |
12-02-2024 | 70.1533 |
09-02-2024 | 71.9025 |
08-02-2024 | 72.5668 |
07-02-2024 | 73.1023 |
06-02-2024 | 72.7455 |
05-02-2024 | 71.8997 |
02-02-2024 | 72.2126 |
01-02-2024 | 72.2432 |
31-01-2024 | 72.6406 |
30-01-2024 | 71.1376 |
29-01-2024 | 71.2666 |
25-01-2024 | 70.2771 |
24-01-2024 | 70.1291 |
23-01-2024 | 69.1255 |
19-01-2024 | 70.3673 |
18-01-2024 | 69.8705 |
17-01-2024 | 69.8102 |
16-01-2024 | 70.4293 |
15-01-2024 | 70.371 |
12-01-2024 | 70.2564 |
11-01-2024 | 69.8897 |
10-01-2024 | 69.8246 |
09-01-2024 | 69.5287 |
08-01-2024 | 69.4954 |
05-01-2024 | 69.8977 |
04-01-2024 | 69.3801 |
03-01-2024 | 68.5463 |
02-01-2024 | 68.5236 |
01-01-2024 | 68.8647 |
29-12-2023 | 68.942 |
28-12-2023 | 68.5744 |
27-12-2023 | 68.4992 |
26-12-2023 | 68.2492 |
22-12-2023 | 68.3138 |
21-12-2023 | 67.6219 |
20-12-2023 | 67.1999 |
19-12-2023 | 68.7501 |
18-12-2023 | 68.8045 |
15-12-2023 | 68.8775 |
14-12-2023 | 68.5229 |
13-12-2023 | 68.059 |
12-12-2023 | 67.8575 |
11-12-2023 | 68.1106 |
08-12-2023 | 67.7026 |
07-12-2023 | 68.084 |
06-12-2023 | 67.9148 |
05-12-2023 | 68.2332 |
04-12-2023 | 67.979 |
01-12-2023 | 67.2916 |
30-11-2023 | 66.9475 |
29-11-2023 | 65.9912 |
28-11-2023 | 65.5915 |
24-11-2023 | 65.6955 |
23-11-2023 | 65.8743 |
22-11-2023 | 65.8776 |
21-11-2023 | 66.0077 |
20-11-2023 | 65.8954 |
17-11-2023 | 65.4975 |
16-11-2023 | 65.0193 |
15-11-2023 | 64.7355 |
13-11-2023 | 63.9668 |
10-11-2023 | 63.332 |
09-11-2023 | 63.2866 |
08-11-2023 | 63.1635 |
07-11-2023 | 62.5953 |
06-11-2023 | 62.3893 |
03-11-2023 | 61.682 |
02-11-2023 | 61.2696 |
01-11-2023 | 60.7713 |
31-10-2023 | 61.0804 |
30-10-2023 | 61.2073 |
27-10-2023 | 60.935 |
26-10-2023 | 59.8592 |
25-10-2023 | 60.0555 |
23-10-2023 | 60.658 |
20-10-2023 | 62.7572 |
19-10-2023 | 63.1903 |
18-10-2023 | 63.2415 |
17-10-2023 | 63.3492 |
16-10-2023 | 63.1445 |
13-10-2023 | 62.7474 |
12-10-2023 | 62.7074 |
11-10-2023 | 62.324 |
10-10-2023 | 61.7655 |
09-10-2023 | 61.1841 |
06-10-2023 | 62.1047 |
05-10-2023 | 61.8835 |
04-10-2023 | 61.576 |
03-10-2023 | 62.2711 |
29-09-2023 | 61.9374 |
27-09-2023 | 62.0069 |
26-09-2023 | 61.7279 |
25-09-2023 | 61.4164 |
22-09-2023 | 61.2956 |
21-09-2023 | 61.3513 |
20-09-2023 | 61.9042 |
18-09-2023 | 62.2177 |
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