NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 100.7655 |
14-08-2024 | 100.7267 |
13-08-2024 | 100.707 |
12-08-2024 | 100.8243 |
09-08-2024 | 100.7696 |
08-08-2024 | 100.7523 |
07-08-2024 | 100.7356 |
06-08-2024 | 100.7162 |
05-08-2024 | 100.833 |
02-08-2024 | 100.7752 |
01-08-2024 | 100.7565 |
31-07-2024 | 100.7346 |
30-07-2024 | 100.7182 |
29-07-2024 | 100.8373 |
26-07-2024 | 100.7805 |
25-07-2024 | 100.7619 |
24-07-2024 | 100.7449 |
23-07-2024 | 100.7244 |
22-07-2024 | 100.8375 |
19-07-2024 | 100.7787 |
18-07-2024 | 100.7584 |
16-07-2024 | 100.7183 |
15-07-2024 | 100.8418 |
12-07-2024 | 100.7812 |
11-07-2024 | 100.7639 |
10-07-2024 | 100.7376 |
09-07-2024 | 100.7185 |
08-07-2024 | 100.8717 |
05-07-2024 | 100.8159 |
04-07-2024 | 100.7953 |
03-07-2024 | 100.7738 |
02-07-2024 | 100.7429 |
01-07-2024 | 100.8539 |
28-06-2024 | 100.7808 |
27-06-2024 | 100.7412 |
26-06-2024 | 100.725 |
25-06-2024 | 100.7141 |
24-06-2024 | 100.8219 |
21-06-2024 | 100.7673 |
20-06-2024 | 100.7456 |
19-06-2024 | 100.7219 |
18-06-2024 | 100.8725 |
14-06-2024 | 100.794 |
13-06-2024 | 100.7745 |
12-06-2024 | 100.7542 |
11-06-2024 | 100.7268 |
10-06-2024 | 100.818 |
07-06-2024 | 100.7576 |
06-06-2024 | 100.7387 |
05-06-2024 | 100.7145 |
04-06-2024 | 100.699 |
03-06-2024 | 100.8436 |
31-05-2024 | 100.782 |
30-05-2024 | 100.7618 |
29-05-2024 | 100.7355 |
28-05-2024 | 100.712 |
27-05-2024 | 100.812 |
24-05-2024 | 100.7592 |
22-05-2024 | 100.7196 |
21-05-2024 | 100.8676 |
17-05-2024 | 100.7785 |
16-05-2024 | 100.7636 |
15-05-2024 | 100.7468 |
14-05-2024 | 100.7264 |
13-05-2024 | 100.8188 |
10-05-2024 | 100.7578 |
09-05-2024 | 100.751 |
08-05-2024 | 100.7417 |
07-05-2024 | 100.7261 |
06-05-2024 | 100.8503 |
03-05-2024 | 100.7839 |
02-05-2024 | 100.7613 |
30-04-2024 | 100.716 |
29-04-2024 | 100.7981 |
26-04-2024 | 100.763 |
25-04-2024 | 100.7449 |
24-04-2024 | 100.7355 |
23-04-2024 | 100.7335 |
22-04-2024 | 100.8102 |
19-04-2024 | 100.7572 |
18-04-2024 | 100.7483 |
16-04-2024 | 100.7216 |
15-04-2024 | 100.8647 |
12-04-2024 | 100.8119 |
10-04-2024 | 100.767 |
08-04-2024 | 100.8325 |
05-04-2024 | 100.778 |
04-04-2024 | 100.745 |
03-04-2024 | 100.7102 |
02-04-2024 | 100.9804 |
31-03-2024 | 100.8983 |
28-03-2024 | 100.8414 |
27-03-2024 | 100.7041 |
26-03-2024 | 100.8552 |
22-03-2024 | 100.7807 |
21-03-2024 | 100.7719 |
20-03-2024 | 100.7471 |
19-03-2024 | 100.7244 |
18-03-2024 | 100.8494 |
15-03-2024 | 100.7796 |
14-03-2024 | 100.7626 |
13-03-2024 | 100.7483 |
12-03-2024 | 100.7242 |
11-03-2024 | 100.8618 |
07-03-2024 | 100.7778 |
06-03-2024 | 100.755 |
05-03-2024 | 100.7277 |
04-03-2024 | 100.8666 |
01-03-2024 | 100.7925 |
29-02-2024 | 100.7669 |
28-02-2024 | 100.747 |
27-02-2024 | 100.7187 |
26-02-2024 | 100.8465 |
23-02-2024 | 100.7891 |
22-02-2024 | 100.7707 |
21-02-2024 | 100.7282 |
20-02-2024 | 100.8799 |
16-02-2024 | 100.7947 |
15-02-2024 | 100.7667 |
14-02-2024 | 100.742 |
13-02-2024 | 100.7175 |
12-02-2024 | 100.829 |
09-02-2024 | 100.7733 |
08-02-2024 | 100.7587 |
07-02-2024 | 100.7384 |
06-02-2024 | 100.7181 |
05-02-2024 | 100.8377 |
02-02-2024 | 100.7804 |
01-02-2024 | 100.7581 |
31-01-2024 | 100.7373 |
30-01-2024 | 100.7186 |
29-01-2024 | 100.8084 |
25-01-2024 | 100.7264 |
24-01-2024 | 100.7125 |
23-01-2024 | 100.8344 |
19-01-2024 | 100.7675 |
18-01-2024 | 100.7488 |
17-01-2024 | 100.7316 |
16-01-2024 | 100.714 |
15-01-2024 | 100.8405 |
12-01-2024 | 100.7818 |
11-01-2024 | 100.7598 |
10-01-2024 | 100.7432 |
09-01-2024 | 100.7221 |
08-01-2024 | 100.8424 |
05-01-2024 | 100.7833 |
04-01-2024 | 100.7624 |
03-01-2024 | 100.7417 |
02-01-2024 | 100.7205 |
01-01-2024 | 100.8566 |
29-12-2023 | 100.7871 |
28-12-2023 | 100.7459 |
27-12-2023 | 100.7149 |
26-12-2023 | 100.8656 |
22-12-2023 | 100.7847 |
21-12-2023 | 100.7675 |
20-12-2023 | 100.7516 |
19-12-2023 | 100.7293 |
18-12-2023 | 100.8179 |
15-12-2023 | 100.7638 |
14-12-2023 | 100.7459 |
13-12-2023 | 100.7255 |
12-12-2023 | 100.7071 |
11-12-2023 | 100.8379 |
08-12-2023 | 100.7811 |
07-12-2023 | 100.7635 |
06-12-2023 | 100.7414 |
05-12-2023 | 100.7215 |
04-12-2023 | 100.8048 |
01-12-2023 | 100.7475 |
30-11-2023 | 100.7354 |
29-11-2023 | 100.7186 |
28-11-2023 | 100.8438 |
24-11-2023 | 100.7676 |
23-11-2023 | 100.7486 |
22-11-2023 | 100.7315 |
21-11-2023 | 100.7141 |
20-11-2023 | 100.8334 |
17-11-2023 | 100.7758 |
16-11-2023 | 100.755 |
15-11-2023 | 100.7386 |
13-11-2023 | 100.8268 |
10-11-2023 | 100.7664 |
09-11-2023 | 100.751 |
08-11-2023 | 100.7367 |
07-11-2023 | 100.7204 |
06-11-2023 | 100.8494 |
03-11-2023 | 100.7868 |
02-11-2023 | 100.7642 |
01-11-2023 | 100.7432 |
31-10-2023 | 100.72 |
30-10-2023 | 100.8203 |
27-10-2023 | 100.7768 |
26-10-2023 | 100.7558 |
25-10-2023 | 100.7379 |
23-10-2023 | 100.8213 |
20-10-2023 | 100.7699 |
19-10-2023 | 100.7542 |
18-10-2023 | 100.739 |
17-10-2023 | 100.7168 |
16-10-2023 | 100.8213 |
13-10-2023 | 100.7693 |
12-10-2023 | 100.7532 |
11-10-2023 | 100.7363 |
10-10-2023 | 100.7143 |
09-10-2023 | 100.8039 |
06-10-2023 | 100.747 |
05-10-2023 | 100.747 |
04-10-2023 | 100.7282 |
03-10-2023 | 100.8659 |
29-09-2023 | 100.7888 |
27-09-2023 | 100.744 |
26-09-2023 | 100.7134 |
25-09-2023 | 100.8244 |
22-09-2023 | 100.7657 |
21-09-2023 | 100.7447 |
20-09-2023 | 100.7367 |
18-09-2023 | 100.8237 |
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