NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 106.7486 |
14-08-2024 | 104.9446 |
13-08-2024 | 105.0284 |
12-08-2024 | 106.1185 |
09-08-2024 | 106.1169 |
08-08-2024 | 104.7952 |
07-08-2024 | 105.8338 |
06-08-2024 | 103.9111 |
05-08-2024 | 104.3443 |
02-08-2024 | 108.2639 |
01-08-2024 | 109.8775 |
31-07-2024 | 110.7045 |
30-07-2024 | 110.6508 |
29-07-2024 | 110.085 |
26-07-2024 | 109.518 |
25-07-2024 | 107.9722 |
24-07-2024 | 108.1808 |
23-07-2024 | 107.0009 |
22-07-2024 | 107.5093 |
19-07-2024 | 107.0892 |
18-07-2024 | 109.71 |
16-07-2024 | 109.7893 |
15-07-2024 | 109.4304 |
12-07-2024 | 108.7077 |
11-07-2024 | 108.298 |
10-07-2024 | 108.2417 |
09-07-2024 | 108.8988 |
08-07-2024 | 108.6702 |
05-07-2024 | 109.0132 |
04-07-2024 | 108.9643 |
03-07-2024 | 108.5059 |
02-07-2024 | 107.8103 |
01-07-2024 | 107.7809 |
28-06-2024 | 107.2056 |
27-06-2024 | 107.0353 |
26-06-2024 | 107.0466 |
25-06-2024 | 106.8569 |
24-06-2024 | 106.7036 |
21-06-2024 | 106.0667 |
20-06-2024 | 106.4803 |
19-06-2024 | 105.8107 |
18-06-2024 | 106.7781 |
14-06-2024 | 106.1361 |
13-06-2024 | 105.3449 |
12-06-2024 | 104.3166 |
11-06-2024 | 103.7411 |
10-06-2024 | 103.551 |
07-06-2024 | 102.7391 |
06-06-2024 | 100.8004 |
05-06-2024 | 98.2287 |
04-06-2024 | 94.9077 |
03-06-2024 | 103.0851 |
31-05-2024 | 99.4327 |
30-05-2024 | 98.7041 |
29-05-2024 | 99.408 |
28-05-2024 | 99.7373 |
27-05-2024 | 100.6991 |
24-05-2024 | 100.2665 |
23-05-2024 | 99.8935 |
22-05-2024 | 99.0735 |
21-05-2024 | 98.6197 |
17-05-2024 | 98.2516 |
16-05-2024 | 96.7538 |
15-05-2024 | 95.8712 |
14-05-2024 | 94.7147 |
13-05-2024 | 93.3716 |
10-05-2024 | 93.3385 |
09-05-2024 | 92.9384 |
08-05-2024 | 94.6933 |
07-05-2024 | 94.491 |
06-05-2024 | 96.0407 |
03-05-2024 | 96.8337 |
02-05-2024 | 97.3548 |
30-04-2024 | 96.6396 |
29-04-2024 | 96.3382 |
26-04-2024 | 95.4744 |
25-04-2024 | 95.3712 |
24-04-2024 | 94.2144 |
23-04-2024 | 93.7752 |
22-04-2024 | 93.3098 |
19-04-2024 | 92.405 |
18-04-2024 | 92.2763 |
16-04-2024 | 92.5954 |
15-04-2024 | 92.8121 |
12-04-2024 | 94.116 |
10-04-2024 | 95.0235 |
09-04-2024 | 94.5306 |
08-04-2024 | 94.7324 |
05-04-2024 | 94.3998 |
04-04-2024 | 94.5514 |
03-04-2024 | 94.2156 |
02-04-2024 | 93.6744 |
01-04-2024 | 93.054 |
31-03-2024 | 91.4872 |
28-03-2024 | 91.4992 |
27-03-2024 | 90.8853 |
26-03-2024 | 90.7119 |
22-03-2024 | 90.4215 |
21-03-2024 | 89.7369 |
20-03-2024 | 87.8832 |
19-03-2024 | 87.899 |
18-03-2024 | 88.7098 |
15-03-2024 | 88.6305 |
14-03-2024 | 88.9184 |
13-03-2024 | 87.6823 |
12-03-2024 | 91.0137 |
11-03-2024 | 92.3392 |
07-03-2024 | 93.2769 |
06-03-2024 | 93.151 |
05-03-2024 | 93.7418 |
04-03-2024 | 93.9162 |
01-03-2024 | 93.2263 |
29-02-2024 | 92.0111 |
28-02-2024 | 91.8198 |
27-02-2024 | 93.3361 |
26-02-2024 | 92.8317 |
23-02-2024 | 92.7298 |
22-02-2024 | 92.5497 |
21-02-2024 | 91.8573 |
20-02-2024 | 92.2465 |
19-02-2024 | 92.5355 |
16-02-2024 | 92.1896 |
15-02-2024 | 91.3827 |
14-02-2024 | 90.2052 |
13-02-2024 | 89.088 |
12-02-2024 | 88.8891 |
09-02-2024 | 90.9427 |
08-02-2024 | 91.7407 |
07-02-2024 | 91.7157 |
06-02-2024 | 91.1765 |
05-02-2024 | 90.2416 |
02-02-2024 | 90.1654 |
01-02-2024 | 89.3234 |
31-01-2024 | 89.4239 |
30-01-2024 | 88.045 |
29-01-2024 | 88.1375 |
25-01-2024 | 86.4086 |
24-01-2024 | 86.239 |
23-01-2024 | 85.1206 |
19-01-2024 | 87.4262 |
18-01-2024 | 86.4626 |
17-01-2024 | 86.4993 |
16-01-2024 | 87.6669 |
15-01-2024 | 87.7726 |
12-01-2024 | 87.1327 |
11-01-2024 | 86.503 |
10-01-2024 | 85.9366 |
09-01-2024 | 85.8228 |
08-01-2024 | 85.6582 |
05-01-2024 | 86.2862 |
04-01-2024 | 86.1764 |
03-01-2024 | 85.1343 |
02-01-2024 | 85.0622 |
01-01-2024 | 85.5412 |
29-12-2023 | 85.307 |
28-12-2023 | 85.3456 |
27-12-2023 | 84.9167 |
26-12-2023 | 84.4984 |
22-12-2023 | 84.1297 |
21-12-2023 | 83.7368 |
20-12-2023 | 82.9437 |
19-12-2023 | 85.1921 |
18-12-2023 | 85.2882 |
15-12-2023 | 85.4018 |
14-12-2023 | 84.7075 |
13-12-2023 | 83.889 |
12-12-2023 | 83.2952 |
11-12-2023 | 83.6112 |
08-12-2023 | 83.1653 |
07-12-2023 | 83.2925 |
06-12-2023 | 83.3223 |
05-12-2023 | 83.1488 |
04-12-2023 | 82.2747 |
01-12-2023 | 81.2163 |
30-11-2023 | 80.1109 |
29-11-2023 | 79.5666 |
28-11-2023 | 78.8903 |
24-11-2023 | 78.473 |
23-11-2023 | 78.4516 |
22-11-2023 | 78.1363 |
21-11-2023 | 78.6037 |
20-11-2023 | 78.2462 |
17-11-2023 | 78.1275 |
16-11-2023 | 78.0118 |
15-11-2023 | 77.5855 |
13-11-2023 | 76.8206 |
10-11-2023 | 76.2006 |
09-11-2023 | 75.8816 |
08-11-2023 | 75.7732 |
07-11-2023 | 75.4171 |
06-11-2023 | 75.229 |
03-11-2023 | 74.734 |
02-11-2023 | 73.9898 |
01-11-2023 | 73.4128 |
31-10-2023 | 73.3925 |
30-10-2023 | 73.4346 |
27-10-2023 | 73.243 |
26-10-2023 | 72.0747 |
25-10-2023 | 72.5324 |
23-10-2023 | 73.1719 |
20-10-2023 | 75.0528 |
19-10-2023 | 75.3326 |
18-10-2023 | 75.4965 |
17-10-2023 | 75.8504 |
16-10-2023 | 75.5022 |
13-10-2023 | 75.388 |
12-10-2023 | 75.5912 |
11-10-2023 | 75.4449 |
10-10-2023 | 75.1819 |
09-10-2023 | 74.1353 |
06-10-2023 | 75.0094 |
05-10-2023 | 74.6554 |
04-10-2023 | 74.4473 |
03-10-2023 | 75.3926 |
29-09-2023 | 75.1675 |
27-09-2023 | 75.0181 |
26-09-2023 | 74.6503 |
25-09-2023 | 74.44 |
22-09-2023 | 74.3156 |
21-09-2023 | 74.2727 |
20-09-2023 | 74.98 |
18-09-2023 | 75.5167 |
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