NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 122.82 |
14-08-2024 | 119.99 |
13-08-2024 | 119.66 |
12-08-2024 | 121.03 |
09-08-2024 | 121.09 |
08-08-2024 | 119.93 |
07-08-2024 | 119.77 |
06-08-2024 | 118.03 |
05-08-2024 | 119.36 |
02-08-2024 | 123.01 |
01-08-2024 | 123.97 |
31-07-2024 | 124.51 |
30-07-2024 | 124.27 |
29-07-2024 | 123.76 |
26-07-2024 | 122.94 |
25-07-2024 | 121.78 |
24-07-2024 | 122.84 |
23-07-2024 | 122.5 |
22-07-2024 | 123.67 |
19-07-2024 | 123.53 |
18-07-2024 | 124.73 |
16-07-2024 | 124.07 |
15-07-2024 | 123.92 |
12-07-2024 | 123.29 |
11-07-2024 | 123.43 |
10-07-2024 | 122.84 |
09-07-2024 | 122.93 |
08-07-2024 | 122.36 |
05-07-2024 | 122.58 |
04-07-2024 | 122.65 |
03-07-2024 | 122.7 |
02-07-2024 | 121.37 |
01-07-2024 | 122.69 |
28-06-2024 | 121.52 |
27-06-2024 | 121.31 |
26-06-2024 | 121.44 |
25-06-2024 | 120.9 |
24-06-2024 | 119.4 |
21-06-2024 | 119.44 |
20-06-2024 | 119.91 |
19-06-2024 | 119.79 |
18-06-2024 | 118.64 |
14-06-2024 | 117.71 |
13-06-2024 | 116.93 |
12-06-2024 | 116.64 |
11-06-2024 | 115.72 |
10-06-2024 | 115.8 |
07-06-2024 | 115.02 |
06-06-2024 | 114.01 |
05-06-2024 | 112.36 |
04-06-2024 | 108.05 |
03-06-2024 | 117.61 |
31-05-2024 | 113.5 |
30-05-2024 | 112.79 |
29-05-2024 | 113.01 |
28-05-2024 | 114.5 |
27-05-2024 | 115.12 |
24-05-2024 | 114.73 |
23-05-2024 | 114.71 |
22-05-2024 | 113.3 |
21-05-2024 | 113.74 |
17-05-2024 | 114.26 |
16-05-2024 | 113.91 |
15-05-2024 | 113.25 |
14-05-2024 | 112.51 |
13-05-2024 | 111.87 |
10-05-2024 | 111.74 |
09-05-2024 | 111.43 |
08-05-2024 | 113.16 |
07-05-2024 | 113.28 |
06-05-2024 | 115.0 |
03-05-2024 | 115.91 |
02-05-2024 | 116.23 |
30-04-2024 | 115.76 |
29-04-2024 | 115.23 |
26-04-2024 | 114.13 |
25-04-2024 | 114.61 |
24-04-2024 | 112.32 |
23-04-2024 | 112.28 |
22-04-2024 | 111.2 |
19-04-2024 | 109.53 |
18-04-2024 | 109.57 |
16-04-2024 | 110.04 |
15-04-2024 | 110.46 |
12-04-2024 | 112.35 |
10-04-2024 | 113.25 |
09-04-2024 | 112.29 |
08-04-2024 | 112.28 |
05-04-2024 | 112.5 |
04-04-2024 | 111.68 |
03-04-2024 | 111.32 |
02-04-2024 | 110.55 |
01-04-2024 | 110.36 |
31-03-2024 | 108.65 |
28-03-2024 | 108.67 |
27-03-2024 | 107.68 |
26-03-2024 | 107.24 |
22-03-2024 | 107.19 |
21-03-2024 | 106.37 |
20-03-2024 | 104.74 |
19-03-2024 | 104.65 |
18-03-2024 | 105.62 |
15-03-2024 | 106.01 |
14-03-2024 | 106.2 |
13-03-2024 | 105.23 |
12-03-2024 | 107.61 |
11-03-2024 | 108.84 |
07-03-2024 | 109.47 |
06-03-2024 | 109.59 |
05-03-2024 | 109.92 |
04-03-2024 | 110.68 |
01-03-2024 | 110.85 |
29-02-2024 | 109.17 |
28-02-2024 | 108.68 |
27-02-2024 | 110.1 |
26-02-2024 | 109.86 |
23-02-2024 | 109.91 |
22-02-2024 | 109.61 |
21-02-2024 | 109.03 |
20-02-2024 | 109.43 |
19-02-2024 | 109.16 |
16-02-2024 | 108.93 |
15-02-2024 | 108.42 |
14-02-2024 | 108.11 |
13-02-2024 | 107.38 |
12-02-2024 | 106.06 |
09-02-2024 | 108.51 |
08-02-2024 | 108.1 |
07-02-2024 | 108.62 |
06-02-2024 | 107.44 |
05-02-2024 | 107.6 |
02-02-2024 | 107.82 |
01-02-2024 | 107.55 |
31-01-2024 | 106.92 |
30-01-2024 | 105.19 |
29-01-2024 | 105.57 |
25-01-2024 | 104.49 |
24-01-2024 | 104.42 |
23-01-2024 | 104.29 |
19-01-2024 | 106.55 |
18-01-2024 | 105.69 |
17-01-2024 | 105.62 |
16-01-2024 | 107.49 |
15-01-2024 | 107.83 |
12-01-2024 | 107.4 |
11-01-2024 | 106.9 |
10-01-2024 | 106.48 |
09-01-2024 | 106.58 |
08-01-2024 | 106.7 |
05-01-2024 | 107.73 |
04-01-2024 | 106.94 |
03-01-2024 | 105.5 |
02-01-2024 | 105.36 |
01-01-2024 | 105.83 |
29-12-2023 | 105.63 |
28-12-2023 | 105.9 |
27-12-2023 | 105.64 |
26-12-2023 | 104.79 |
22-12-2023 | 104.92 |
21-12-2023 | 105.22 |
20-12-2023 | 104.72 |
19-12-2023 | 107.04 |
18-12-2023 | 107.25 |
15-12-2023 | 107.58 |
14-12-2023 | 107.5 |
13-12-2023 | 105.88 |
12-12-2023 | 105.26 |
11-12-2023 | 104.73 |
08-12-2023 | 104.56 |
07-12-2023 | 104.63 |
06-12-2023 | 104.53 |
05-12-2023 | 104.57 |
04-12-2023 | 103.84 |
01-12-2023 | 101.66 |
30-11-2023 | 100.48 |
29-11-2023 | 100.0 |
28-11-2023 | 98.78 |
24-11-2023 | 98.03 |
23-11-2023 | 97.67 |
22-11-2023 | 97.57 |
21-11-2023 | 98.16 |
20-11-2023 | 98.28 |
17-11-2023 | 98.63 |
16-11-2023 | 99.81 |
15-11-2023 | 99.92 |
13-11-2023 | 98.98 |
10-11-2023 | 97.43 |
09-11-2023 | 96.48 |
08-11-2023 | 96.7 |
07-11-2023 | 96.51 |
06-11-2023 | 96.26 |
03-11-2023 | 95.66 |
02-11-2023 | 94.73 |
01-11-2023 | 93.78 |
31-10-2023 | 93.66 |
30-10-2023 | 93.8 |
27-10-2023 | 93.43 |
26-10-2023 | 91.84 |
25-10-2023 | 92.25 |
23-10-2023 | 92.7 |
20-10-2023 | 94.05 |
19-10-2023 | 93.88 |
18-10-2023 | 94.02 |
17-10-2023 | 94.67 |
16-10-2023 | 93.91 |
13-10-2023 | 93.63 |
12-10-2023 | 93.99 |
11-10-2023 | 93.97 |
10-10-2023 | 93.66 |
09-10-2023 | 92.27 |
06-10-2023 | 92.97 |
05-10-2023 | 91.94 |
04-10-2023 | 91.11 |
03-10-2023 | 92.74 |
29-09-2023 | 92.47 |
27-09-2023 | 92.21 |
26-09-2023 | 91.85 |
25-09-2023 | 91.93 |
22-09-2023 | 91.44 |
21-09-2023 | 91.35 |
20-09-2023 | 92.45 |
18-09-2023 | 92.99 |
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