NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 121.0352 |
14-08-2024 | 119.2325 |
13-08-2024 | 118.9956 |
12-08-2024 | 119.4388 |
09-08-2024 | 119.99 |
08-08-2024 | 118.5331 |
07-08-2024 | 119.1613 |
06-08-2024 | 117.3466 |
05-08-2024 | 118.1085 |
02-08-2024 | 120.2107 |
01-08-2024 | 121.0135 |
31-07-2024 | 120.7192 |
30-07-2024 | 119.8069 |
29-07-2024 | 120.1427 |
26-07-2024 | 120.243 |
25-07-2024 | 117.969 |
24-07-2024 | 118.2702 |
23-07-2024 | 118.4342 |
22-07-2024 | 117.1055 |
19-07-2024 | 116.5122 |
18-07-2024 | 117.8513 |
16-07-2024 | 117.3383 |
15-07-2024 | 116.8091 |
12-07-2024 | 116.0196 |
11-07-2024 | 115.8763 |
10-07-2024 | 115.8369 |
09-07-2024 | 116.3047 |
08-07-2024 | 114.9203 |
05-07-2024 | 114.7258 |
04-07-2024 | 114.1284 |
03-07-2024 | 114.0527 |
02-07-2024 | 113.4685 |
01-07-2024 | 114.3373 |
28-06-2024 | 113.7356 |
27-06-2024 | 113.817 |
26-06-2024 | 113.3126 |
25-06-2024 | 113.276 |
24-06-2024 | 113.6445 |
21-06-2024 | 112.7013 |
20-06-2024 | 113.2964 |
19-06-2024 | 113.5856 |
18-06-2024 | 114.9292 |
14-06-2024 | 114.6503 |
13-06-2024 | 113.572 |
12-06-2024 | 113.29 |
11-06-2024 | 113.3225 |
10-06-2024 | 113.3068 |
07-06-2024 | 113.447 |
06-06-2024 | 111.3873 |
05-06-2024 | 111.2334 |
04-06-2024 | 106.4953 |
03-06-2024 | 108.2529 |
31-05-2024 | 106.6657 |
30-05-2024 | 107.003 |
29-05-2024 | 108.2829 |
28-05-2024 | 108.6344 |
27-05-2024 | 109.0311 |
24-05-2024 | 109.4175 |
23-05-2024 | 109.9627 |
22-05-2024 | 108.7223 |
21-05-2024 | 108.0901 |
17-05-2024 | 108.0382 |
16-05-2024 | 107.2721 |
15-05-2024 | 106.1312 |
14-05-2024 | 106.2843 |
13-05-2024 | 105.8149 |
10-05-2024 | 105.9527 |
09-05-2024 | 104.7374 |
08-05-2024 | 106.1736 |
07-05-2024 | 105.8034 |
06-05-2024 | 105.7858 |
03-05-2024 | 105.777 |
02-05-2024 | 106.5417 |
30-04-2024 | 105.9572 |
29-04-2024 | 105.4169 |
26-04-2024 | 105.1496 |
25-04-2024 | 105.4053 |
24-04-2024 | 105.0652 |
23-04-2024 | 105.0365 |
22-04-2024 | 104.2203 |
19-04-2024 | 103.3642 |
18-04-2024 | 102.5221 |
16-04-2024 | 102.9858 |
15-04-2024 | 103.0644 |
12-04-2024 | 104.0972 |
10-04-2024 | 105.0283 |
09-04-2024 | 104.1842 |
08-04-2024 | 104.4003 |
05-04-2024 | 103.4666 |
04-04-2024 | 103.631 |
03-04-2024 | 103.1837 |
02-04-2024 | 103.4749 |
01-04-2024 | 103.1988 |
31-03-2024 | 103.1507 |
28-03-2024 | 103.1524 |
27-03-2024 | 102.0193 |
26-03-2024 | 101.5631 |
22-03-2024 | 101.8092 |
21-03-2024 | 100.7185 |
20-03-2024 | 100.0259 |
19-03-2024 | 99.4931 |
18-03-2024 | 100.6396 |
15-03-2024 | 100.4272 |
14-03-2024 | 100.7983 |
13-03-2024 | 99.3627 |
12-03-2024 | 101.1555 |
11-03-2024 | 101.6802 |
07-03-2024 | 102.0863 |
06-03-2024 | 101.4818 |
05-03-2024 | 100.6985 |
04-03-2024 | 100.6905 |
01-03-2024 | 100.6781 |
29-02-2024 | 99.8892 |
28-02-2024 | 99.8462 |
27-02-2024 | 101.2375 |
26-02-2024 | 100.7657 |
23-02-2024 | 101.3753 |
22-02-2024 | 101.4878 |
21-02-2024 | 100.5455 |
20-02-2024 | 100.6728 |
19-02-2024 | 100.7336 |
16-02-2024 | 100.0299 |
15-02-2024 | 99.1278 |
14-02-2024 | 98.8382 |
13-02-2024 | 98.1807 |
12-02-2024 | 97.8195 |
09-02-2024 | 98.4451 |
08-02-2024 | 98.4844 |
07-02-2024 | 98.9168 |
06-02-2024 | 97.9312 |
05-02-2024 | 97.1891 |
02-02-2024 | 97.9987 |
01-02-2024 | 98.033 |
31-01-2024 | 97.9445 |
30-01-2024 | 96.8363 |
29-01-2024 | 97.7273 |
25-01-2024 | 96.9776 |
24-01-2024 | 97.5512 |
23-01-2024 | 96.3564 |
20-01-2024 | 97.3439 |
19-01-2024 | 98.0747 |
18-01-2024 | 96.6674 |
17-01-2024 | 97.3869 |
16-01-2024 | 98.245 |
15-01-2024 | 98.4046 |
12-01-2024 | 97.8043 |
11-01-2024 | 97.4554 |
10-01-2024 | 97.1968 |
09-01-2024 | 97.0995 |
08-01-2024 | 96.6336 |
05-01-2024 | 97.7243 |
04-01-2024 | 97.8344 |
03-01-2024 | 97.1149 |
02-01-2024 | 96.8696 |
01-01-2024 | 97.1664 |
29-12-2023 | 97.4531 |
28-12-2023 | 97.0841 |
27-12-2023 | 96.158 |
26-12-2023 | 95.3005 |
22-12-2023 | 94.4178 |
21-12-2023 | 93.5678 |
20-12-2023 | 93.2127 |
19-12-2023 | 94.6143 |
18-12-2023 | 94.2158 |
15-12-2023 | 94.1977 |
14-12-2023 | 94.3398 |
13-12-2023 | 93.7954 |
12-12-2023 | 93.0923 |
11-12-2023 | 93.5847 |
08-12-2023 | 93.2861 |
07-12-2023 | 93.8266 |
06-12-2023 | 94.0126 |
05-12-2023 | 93.6091 |
04-12-2023 | 93.1373 |
01-12-2023 | 92.0419 |
30-11-2023 | 91.4585 |
29-11-2023 | 90.566 |
28-11-2023 | 89.9613 |
24-11-2023 | 89.4419 |
23-11-2023 | 89.711 |
22-11-2023 | 89.4496 |
21-11-2023 | 89.2364 |
20-11-2023 | 89.0715 |
17-11-2023 | 89.1478 |
16-11-2023 | 88.5309 |
15-11-2023 | 88.1717 |
13-11-2023 | 87.3423 |
10-11-2023 | 87.1709 |
09-11-2023 | 87.2138 |
08-11-2023 | 87.239 |
07-11-2023 | 86.6458 |
06-11-2023 | 86.4868 |
03-11-2023 | 85.899 |
02-11-2023 | 85.1664 |
01-11-2023 | 84.3535 |
31-10-2023 | 84.6773 |
30-10-2023 | 84.7166 |
27-10-2023 | 84.7924 |
26-10-2023 | 83.9499 |
25-10-2023 | 85.2029 |
23-10-2023 | 85.7144 |
20-10-2023 | 86.6423 |
19-10-2023 | 87.3515 |
18-10-2023 | 87.1784 |
17-10-2023 | 87.5721 |
16-10-2023 | 87.2825 |
13-10-2023 | 87.4357 |
12-10-2023 | 87.2228 |
11-10-2023 | 87.1171 |
10-10-2023 | 86.3586 |
09-10-2023 | 85.7357 |
06-10-2023 | 86.2516 |
05-10-2023 | 85.8722 |
04-10-2023 | 85.4425 |
03-10-2023 | 85.7122 |
29-09-2023 | 85.9937 |
28-09-2023 | 85.6817 |
27-09-2023 | 86.9845 |
26-09-2023 | 86.7189 |
25-09-2023 | 86.6107 |
22-09-2023 | 86.4524 |
21-09-2023 | 86.4654 |
20-09-2023 | 86.8709 |
18-09-2023 | 87.4865 |
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