NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 94.6549 |
15-07-2024 | 94.5955 |
12-07-2024 | 94.5311 |
11-07-2024 | 94.5266 |
10-07-2024 | 94.5113 |
09-07-2024 | 94.4736 |
08-07-2024 | 94.449 |
05-07-2024 | 94.3732 |
04-07-2024 | 94.3443 |
03-07-2024 | 94.3181 |
02-07-2024 | 94.2683 |
01-07-2024 | 94.2291 |
28-06-2024 | 94.2184 |
27-06-2024 | 94.2167 |
26-06-2024 | 94.2258 |
25-06-2024 | 94.2577 |
24-06-2024 | 94.2877 |
21-06-2024 | 94.2215 |
20-06-2024 | 94.1703 |
19-06-2024 | 94.1832 |
18-06-2024 | 94.1157 |
14-06-2024 | 94.0355 |
13-06-2024 | 94.0166 |
12-06-2024 | 93.9078 |
11-06-2024 | 93.8834 |
10-06-2024 | 93.7998 |
07-06-2024 | 93.8188 |
06-06-2024 | 93.7869 |
05-06-2024 | 93.6887 |
04-06-2024 | 93.5692 |
03-06-2024 | 94.0752 |
31-05-2024 | 93.7933 |
30-05-2024 | 93.6893 |
29-05-2024 | 93.6571 |
28-05-2024 | 93.7586 |
27-05-2024 | 93.8341 |
24-05-2024 | 93.7347 |
22-05-2024 | 93.7067 |
21-05-2024 | 93.5139 |
17-05-2024 | 93.3449 |
16-05-2024 | 93.4226 |
15-05-2024 | 93.3359 |
14-05-2024 | 93.2003 |
13-05-2024 | 93.1294 |
10-05-2024 | 93.0306 |
09-05-2024 | 92.9587 |
08-05-2024 | 92.9463 |
07-05-2024 | 92.9915 |
06-05-2024 | 93.103 |
03-05-2024 | 92.8253 |
02-05-2024 | 92.7306 |
30-04-2024 | 92.5395 |
29-04-2024 | 92.5206 |
26-04-2024 | 92.4416 |
25-04-2024 | 92.4114 |
24-04-2024 | 92.479 |
23-04-2024 | 92.5253 |
22-04-2024 | 92.3461 |
19-04-2024 | 92.142 |
18-04-2024 | 92.3957 |
16-04-2024 | 92.2783 |
15-04-2024 | 92.3958 |
12-04-2024 | 92.3095 |
10-04-2024 | 92.6364 |
08-04-2024 | 92.4209 |
05-04-2024 | 92.577 |
04-04-2024 | 92.6449 |
03-04-2024 | 92.5661 |
02-04-2024 | 92.5184 |
31-03-2024 | 92.7753 |
28-03-2024 | 92.7483 |
27-03-2024 | 92.6065 |
26-03-2024 | 92.449 |
22-03-2024 | 92.3824 |
21-03-2024 | 92.5498 |
20-03-2024 | 92.3039 |
19-03-2024 | 92.3036 |
18-03-2024 | 92.3415 |
15-03-2024 | 92.4331 |
14-03-2024 | 92.5305 |
13-03-2024 | 92.5257 |
12-03-2024 | 92.5521 |
11-03-2024 | 92.5648 |
07-03-2024 | 92.3843 |
06-03-2024 | 92.2521 |
05-03-2024 | 92.2135 |
04-03-2024 | 92.1917 |
01-03-2024 | 92.1452 |
29-02-2024 | 92.0311 |
28-02-2024 | 92.0571 |
27-02-2024 | 92.0251 |
26-02-2024 | 92.0176 |
23-02-2024 | 91.908 |
22-02-2024 | 91.9578 |
21-02-2024 | 92.0142 |
20-02-2024 | 91.9299 |
16-02-2024 | 91.7188 |
15-02-2024 | 91.7623 |
14-02-2024 | 91.6421 |
13-02-2024 | 91.6391 |
12-02-2024 | 91.6009 |
09-02-2024 | 91.4861 |
08-02-2024 | 91.5642 |
07-02-2024 | 91.5475 |
06-02-2024 | 91.4634 |
05-02-2024 | 91.4368 |
02-02-2024 | 91.5352 |
01-02-2024 | 91.4806 |
31-01-2024 | 91.2663 |
30-01-2024 | 91.217 |
29-01-2024 | 91.1977 |
25-01-2024 | 91.1248 |
24-01-2024 | 91.0878 |
23-01-2024 | 91.0856 |
19-01-2024 | 91.0164 |
18-01-2024 | 91.0106 |
17-01-2024 | 91.033 |
16-01-2024 | 91.0629 |
15-01-2024 | 91.05 |
12-01-2024 | 90.9403 |
11-01-2024 | 90.9524 |
10-01-2024 | 90.9233 |
09-01-2024 | 90.8866 |
08-01-2024 | 90.8497 |
05-01-2024 | 90.7303 |
04-01-2024 | 90.7366 |
03-01-2024 | 90.7286 |
02-01-2024 | 90.7252 |
01-01-2024 | 90.7253 |
29-12-2023 | 90.7088 |
28-12-2023 | 90.5934 |
27-12-2023 | 90.5775 |
26-12-2023 | 90.5879 |
22-12-2023 | 90.4982 |
21-12-2023 | 90.4549 |
20-12-2023 | 90.4771 |
19-12-2023 | 90.4822 |
18-12-2023 | 90.529 |
15-12-2023 | 90.4506 |
14-12-2023 | 90.4194 |
13-12-2023 | 90.3153 |
12-12-2023 | 90.2586 |
11-12-2023 | 90.2373 |
08-12-2023 | 90.1959 |
07-12-2023 | 90.228 |
06-12-2023 | 90.1831 |
05-12-2023 | 90.1319 |
04-12-2023 | 90.0988 |
01-12-2023 | 90.0268 |
30-11-2023 | 90.0309 |
29-11-2023 | 90.0403 |
28-11-2023 | 89.9923 |
24-11-2023 | 89.9302 |
23-11-2023 | 89.9625 |
22-11-2023 | 89.9417 |
21-11-2023 | 89.8941 |
20-11-2023 | 89.926 |
17-11-2023 | 89.9909 |
16-11-2023 | 89.9385 |
15-11-2023 | 89.8851 |
13-11-2023 | 89.7132 |
10-11-2023 | 89.6362 |
09-11-2023 | 89.6852 |
08-11-2023 | 89.6822 |
07-11-2023 | 89.6465 |
06-11-2023 | 89.5921 |
03-11-2023 | 89.5245 |
02-11-2023 | 89.5032 |
01-11-2023 | 89.4113 |
31-10-2023 | 89.4227 |
30-10-2023 | 89.3631 |
27-10-2023 | 89.3805 |
26-10-2023 | 89.3265 |
25-10-2023 | 89.3556 |
23-10-2023 | 89.2299 |
20-10-2023 | 89.2311 |
19-10-2023 | 89.1966 |
18-10-2023 | 89.1958 |
17-10-2023 | 89.2259 |
16-10-2023 | 89.1896 |
13-10-2023 | 89.1558 |
12-10-2023 | 89.1387 |
11-10-2023 | 89.0714 |
10-10-2023 | 88.9511 |
09-10-2023 | 88.8998 |
06-10-2023 | 89.0244 |
05-10-2023 | 89.2709 |
04-10-2023 | 89.2072 |
03-10-2023 | 89.2094 |
29-09-2023 | 89.2037 |
27-09-2023 | 89.2322 |
26-09-2023 | 89.2269 |
25-09-2023 | 89.2267 |
22-09-2023 | 89.2078 |
21-09-2023 | 89.2533 |
20-09-2023 | 89.2114 |
18-09-2023 | 89.1699 |
15-09-2023 | 89.0994 |
14-09-2023 | 89.2324 |
13-09-2023 | 89.028 |
12-09-2023 | 88.7201 |
11-09-2023 | 88.7103 |
08-09-2023 | 88.773 |
07-09-2023 | 88.8201 |
06-09-2023 | 88.7775 |
05-09-2023 | 88.7643 |
04-09-2023 | 88.773 |
01-09-2023 | 88.7833 |
31-08-2023 | 88.7954 |
30-08-2023 | 88.7455 |
29-08-2023 | 88.7488 |
28-08-2023 | 88.741 |
25-08-2023 | 88.5927 |
24-08-2023 | 88.6408 |
23-08-2023 | 88.6148 |
22-08-2023 | 88.5115 |
21-08-2023 | 88.4849 |
18-08-2023 | 88.4215 |
17-08-2023 | 88.2984 |
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