NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 108.8806 |
14-08-2024 | 108.8411 |
13-08-2024 | 108.8285 |
12-08-2024 | 108.8082 |
09-08-2024 | 108.7439 |
08-08-2024 | 108.7321 |
07-08-2024 | 108.709 |
06-08-2024 | 108.691 |
05-08-2024 | 108.6861 |
02-08-2024 | 108.6102 |
01-08-2024 | 108.5752 |
31-07-2024 | 108.5411 |
30-07-2024 | 108.5327 |
29-07-2024 | 108.5131 |
26-07-2024 | 108.44 |
25-07-2024 | 108.3823 |
24-07-2024 | 108.3519 |
23-07-2024 | 108.3258 |
22-07-2024 | 108.3092 |
19-07-2024 | 108.2418 |
18-07-2024 | 108.2187 |
16-07-2024 | 108.1755 |
15-07-2024 | 108.1481 |
12-07-2024 | 108.0816 |
11-07-2024 | 108.0603 |
10-07-2024 | 108.0282 |
09-07-2024 | 108.0049 |
08-07-2024 | 107.9844 |
05-07-2024 | 107.9165 |
04-07-2024 | 107.8938 |
03-07-2024 | 107.8623 |
02-07-2024 | 107.8307 |
01-07-2024 | 107.7952 |
28-06-2024 | 107.7241 |
27-06-2024 | 107.6884 |
26-06-2024 | 107.6707 |
25-06-2024 | 107.6574 |
24-06-2024 | 107.6395 |
21-06-2024 | 107.5787 |
20-06-2024 | 107.5559 |
19-06-2024 | 107.5358 |
18-06-2024 | 107.5056 |
14-06-2024 | 107.4012 |
13-06-2024 | 107.3748 |
12-06-2024 | 107.3477 |
11-06-2024 | 107.3254 |
10-06-2024 | 108.942 |
07-06-2024 | 108.8771 |
06-06-2024 | 108.8476 |
05-06-2024 | 108.8022 |
04-06-2024 | 108.7747 |
03-06-2024 | 108.8211 |
31-05-2024 | 108.7372 |
30-05-2024 | 108.7109 |
29-05-2024 | 108.7 |
28-05-2024 | 108.6867 |
27-05-2024 | 108.6773 |
24-05-2024 | 108.6178 |
22-05-2024 | 108.5751 |
21-05-2024 | 108.5402 |
17-05-2024 | 108.4402 |
16-05-2024 | 108.4149 |
15-05-2024 | 108.3931 |
14-05-2024 | 108.3645 |
13-05-2024 | 108.3264 |
10-05-2024 | 108.2775 |
09-05-2024 | 108.2574 |
08-05-2024 | 108.2492 |
07-05-2024 | 108.2423 |
06-05-2024 | 108.2379 |
03-05-2024 | 108.1635 |
02-05-2024 | 108.1491 |
30-04-2024 | 108.117 |
29-04-2024 | 108.1001 |
26-04-2024 | 108.0397 |
25-04-2024 | 108.0258 |
24-04-2024 | 108.0079 |
23-04-2024 | 107.9818 |
22-04-2024 | 107.9398 |
19-04-2024 | 107.8659 |
18-04-2024 | 107.8634 |
16-04-2024 | 107.8183 |
15-04-2024 | 107.7975 |
12-04-2024 | 107.7293 |
10-04-2024 | 107.6985 |
08-04-2024 | 107.6453 |
05-04-2024 | 107.5906 |
04-04-2024 | 107.5549 |
03-04-2024 | 107.5333 |
02-04-2024 | 107.4738 |
31-03-2024 | 107.3999 |
28-03-2024 | 107.3379 |
27-03-2024 | 107.2387 |
26-03-2024 | 107.2095 |
22-03-2024 | 107.1477 |
21-03-2024 | 109.1328 |
20-03-2024 | 109.0887 |
19-03-2024 | 109.0533 |
18-03-2024 | 109.0332 |
15-03-2024 | 108.9801 |
14-03-2024 | 108.9606 |
13-03-2024 | 108.9449 |
12-03-2024 | 108.897 |
11-03-2024 | 108.8546 |
07-03-2024 | 108.7259 |
06-03-2024 | 108.6997 |
05-03-2024 | 108.6634 |
04-03-2024 | 108.6408 |
01-03-2024 | 108.5654 |
29-02-2024 | 108.5418 |
28-02-2024 | 108.5065 |
27-02-2024 | 108.4993 |
26-02-2024 | 108.4625 |
23-02-2024 | 108.393 |
22-02-2024 | 108.375 |
21-02-2024 | 108.3472 |
20-02-2024 | 108.3214 |
16-02-2024 | 108.2151 |
15-02-2024 | 108.2022 |
14-02-2024 | 108.1635 |
13-02-2024 | 108.1226 |
12-02-2024 | 108.0866 |
09-02-2024 | 108.0271 |
08-02-2024 | 108.0029 |
07-02-2024 | 107.9782 |
06-02-2024 | 107.9586 |
05-02-2024 | 107.9292 |
02-02-2024 | 107.8794 |
01-02-2024 | 107.8632 |
31-01-2024 | 107.8367 |
30-01-2024 | 107.806 |
29-01-2024 | 107.8049 |
25-01-2024 | 107.7159 |
24-01-2024 | 107.707 |
23-01-2024 | 107.702 |
19-01-2024 | 107.6231 |
18-01-2024 | 107.6041 |
17-01-2024 | 107.5946 |
16-01-2024 | 107.5763 |
15-01-2024 | 107.5707 |
12-01-2024 | 107.4993 |
11-01-2024 | 107.4826 |
10-01-2024 | 107.4657 |
09-01-2024 | 107.4445 |
08-01-2024 | 107.4154 |
05-01-2024 | 107.3499 |
04-01-2024 | 107.3243 |
03-01-2024 | 107.3094 |
02-01-2024 | 107.2838 |
01-01-2024 | 107.2712 |
29-12-2023 | 107.2044 |
28-12-2023 | 107.1495 |
27-12-2023 | 107.1405 |
26-12-2023 | 107.1129 |
22-12-2023 | 107.0122 |
21-12-2023 | 108.5184 |
20-12-2023 | 108.5047 |
19-12-2023 | 108.5045 |
18-12-2023 | 108.4929 |
15-12-2023 | 108.4217 |
14-12-2023 | 108.3929 |
13-12-2023 | 108.3763 |
12-12-2023 | 108.3512 |
11-12-2023 | 108.3469 |
08-12-2023 | 108.282 |
07-12-2023 | 108.2602 |
06-12-2023 | 108.2364 |
05-12-2023 | 108.2102 |
04-12-2023 | 108.1908 |
01-12-2023 | 108.1302 |
30-11-2023 | 108.1212 |
29-11-2023 | 108.1046 |
28-11-2023 | 108.0822 |
24-11-2023 | 107.9858 |
23-11-2023 | 107.9916 |
22-11-2023 | 107.9717 |
21-11-2023 | 107.9559 |
20-11-2023 | 107.9648 |
17-11-2023 | 107.9185 |
16-11-2023 | 107.8983 |
15-11-2023 | 107.8572 |
13-11-2023 | 107.7957 |
10-11-2023 | 107.732 |
09-11-2023 | 107.7156 |
08-11-2023 | 107.7038 |
07-11-2023 | 107.6801 |
06-11-2023 | 107.6572 |
03-11-2023 | 107.591 |
02-11-2023 | 107.5695 |
01-11-2023 | 107.5423 |
31-10-2023 | 107.54 |
30-10-2023 | 107.5103 |
27-10-2023 | 107.4684 |
26-10-2023 | 107.4513 |
25-10-2023 | 107.4381 |
23-10-2023 | 107.3863 |
20-10-2023 | 107.3268 |
19-10-2023 | 107.3191 |
18-10-2023 | 107.2861 |
17-10-2023 | 107.2579 |
16-10-2023 | 107.2352 |
13-10-2023 | 107.1688 |
12-10-2023 | 107.1444 |
11-10-2023 | 107.113 |
10-10-2023 | 107.0808 |
09-10-2023 | 107.0851 |
06-10-2023 | 107.0794 |
05-10-2023 | 107.1803 |
04-10-2023 | 107.1521 |
03-10-2023 | 107.1359 |
29-09-2023 | 107.0622 |
27-09-2023 | 107.026 |
26-09-2023 | 107.0081 |
25-09-2023 | 107.0018 |
22-09-2023 | 106.9544 |
21-09-2023 | 106.9543 |
20-09-2023 | 106.9361 |
18-09-2023 | 108.8153 |
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