NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 158.53 |
14-08-2024 | 155.82 |
13-08-2024 | 155.68 |
12-08-2024 | 155.94 |
09-08-2024 | 155.42 |
08-08-2024 | 154.12 |
07-08-2024 | 154.01 |
06-08-2024 | 151.59 |
05-08-2024 | 152.29 |
02-08-2024 | 157.16 |
01-08-2024 | 159.1 |
31-07-2024 | 160.67 |
30-07-2024 | 160.48 |
29-07-2024 | 159.71 |
26-07-2024 | 158.06 |
25-07-2024 | 156.2 |
24-07-2024 | 156.89 |
23-07-2024 | 153.93 |
22-07-2024 | 153.67 |
19-07-2024 | 152.89 |
18-07-2024 | 155.93 |
16-07-2024 | 157.44 |
15-07-2024 | 156.6 |
12-07-2024 | 155.89 |
11-07-2024 | 156.0 |
10-07-2024 | 156.02 |
09-07-2024 | 156.17 |
08-07-2024 | 155.73 |
05-07-2024 | 156.94 |
04-07-2024 | 156.48 |
03-07-2024 | 155.65 |
02-07-2024 | 154.86 |
01-07-2024 | 155.98 |
28-06-2024 | 154.55 |
27-06-2024 | 153.69 |
26-06-2024 | 153.56 |
25-06-2024 | 153.89 |
24-06-2024 | 153.91 |
21-06-2024 | 153.19 |
20-06-2024 | 153.17 |
19-06-2024 | 151.66 |
18-06-2024 | 153.26 |
14-06-2024 | 151.86 |
13-06-2024 | 149.44 |
12-06-2024 | 147.68 |
11-06-2024 | 145.89 |
10-06-2024 | 145.85 |
07-06-2024 | 145.1 |
06-06-2024 | 142.75 |
05-06-2024 | 139.65 |
04-06-2024 | 133.78 |
03-06-2024 | 142.04 |
31-05-2024 | 138.32 |
30-05-2024 | 137.6 |
29-05-2024 | 139.01 |
28-05-2024 | 139.48 |
27-05-2024 | 140.63 |
24-05-2024 | 139.56 |
23-05-2024 | 139.18 |
22-05-2024 | 138.64 |
21-05-2024 | 138.8 |
17-05-2024 | 139.2 |
16-05-2024 | 137.31 |
15-05-2024 | 136.64 |
14-05-2024 | 135.12 |
13-05-2024 | 133.91 |
10-05-2024 | 133.8 |
09-05-2024 | 132.35 |
08-05-2024 | 134.54 |
07-05-2024 | 133.68 |
06-05-2024 | 135.77 |
03-05-2024 | 135.95 |
02-05-2024 | 136.8 |
30-04-2024 | 135.63 |
29-04-2024 | 134.69 |
26-04-2024 | 135.03 |
25-04-2024 | 134.62 |
24-04-2024 | 134.54 |
23-04-2024 | 133.3 |
22-04-2024 | 131.24 |
19-04-2024 | 130.57 |
18-04-2024 | 130.53 |
16-04-2024 | 130.54 |
15-04-2024 | 131.14 |
12-04-2024 | 132.74 |
10-04-2024 | 133.4 |
09-04-2024 | 132.25 |
08-04-2024 | 132.7 |
05-04-2024 | 132.62 |
04-04-2024 | 132.77 |
03-04-2024 | 132.33 |
02-04-2024 | 131.99 |
01-04-2024 | 130.83 |
31-03-2024 | 129.03 |
28-03-2024 | 129.05 |
27-03-2024 | 128.16 |
26-03-2024 | 126.69 |
22-03-2024 | 124.66 |
21-03-2024 | 123.85 |
20-03-2024 | 121.19 |
19-03-2024 | 120.77 |
18-03-2024 | 121.95 |
15-03-2024 | 122.65 |
14-03-2024 | 122.58 |
13-03-2024 | 121.44 |
12-03-2024 | 125.24 |
11-03-2024 | 127.02 |
07-03-2024 | 127.77 |
06-03-2024 | 127.35 |
05-03-2024 | 128.31 |
04-03-2024 | 129.03 |
01-03-2024 | 128.44 |
29-02-2024 | 127.9 |
28-02-2024 | 127.76 |
27-02-2024 | 129.55 |
26-02-2024 | 129.26 |
23-02-2024 | 129.74 |
22-02-2024 | 129.15 |
21-02-2024 | 128.13 |
20-02-2024 | 128.83 |
19-02-2024 | 129.78 |
16-02-2024 | 129.55 |
15-02-2024 | 127.87 |
14-02-2024 | 126.66 |
13-02-2024 | 126.26 |
12-02-2024 | 125.91 |
09-02-2024 | 128.19 |
08-02-2024 | 129.42 |
07-02-2024 | 129.25 |
06-02-2024 | 127.5 |
05-02-2024 | 126.62 |
02-02-2024 | 126.77 |
01-02-2024 | 125.85 |
31-01-2024 | 126.06 |
30-01-2024 | 124.2 |
29-01-2024 | 124.62 |
25-01-2024 | 122.94 |
24-01-2024 | 123.06 |
23-01-2024 | 121.07 |
19-01-2024 | 123.96 |
18-01-2024 | 122.65 |
17-01-2024 | 123.07 |
16-01-2024 | 123.64 |
15-01-2024 | 123.97 |
12-01-2024 | 123.7 |
11-01-2024 | 123.29 |
10-01-2024 | 122.55 |
09-01-2024 | 122.29 |
08-01-2024 | 121.63 |
05-01-2024 | 122.51 |
04-01-2024 | 122.4 |
03-01-2024 | 120.72 |
02-01-2024 | 120.09 |
01-01-2024 | 120.34 |
29-12-2023 | 120.51 |
28-12-2023 | 119.68 |
27-12-2023 | 119.44 |
26-12-2023 | 118.78 |
22-12-2023 | 118.62 |
21-12-2023 | 116.94 |
20-12-2023 | 116.38 |
19-12-2023 | 119.19 |
18-12-2023 | 119.16 |
15-12-2023 | 118.95 |
14-12-2023 | 118.93 |
13-12-2023 | 118.13 |
12-12-2023 | 117.22 |
11-12-2023 | 117.83 |
08-12-2023 | 117.27 |
07-12-2023 | 117.21 |
06-12-2023 | 116.79 |
05-12-2023 | 116.8 |
04-12-2023 | 116.82 |
01-12-2023 | 115.63 |
30-11-2023 | 114.38 |
29-11-2023 | 113.32 |
28-11-2023 | 112.68 |
24-11-2023 | 112.81 |
23-11-2023 | 112.67 |
22-11-2023 | 112.11 |
21-11-2023 | 112.34 |
20-11-2023 | 112.18 |
17-11-2023 | 112.1 |
16-11-2023 | 111.71 |
15-11-2023 | 111.01 |
13-11-2023 | 110.25 |
10-11-2023 | 109.78 |
09-11-2023 | 109.56 |
08-11-2023 | 109.6 |
07-11-2023 | 108.66 |
06-11-2023 | 108.09 |
03-11-2023 | 107.03 |
02-11-2023 | 106.19 |
01-11-2023 | 105.04 |
31-10-2023 | 105.09 |
30-10-2023 | 105.37 |
27-10-2023 | 105.22 |
26-10-2023 | 103.6 |
25-10-2023 | 104.57 |
23-10-2023 | 105.16 |
20-10-2023 | 107.23 |
19-10-2023 | 108.01 |
18-10-2023 | 108.3 |
17-10-2023 | 108.88 |
16-10-2023 | 108.4 |
13-10-2023 | 108.33 |
12-10-2023 | 108.41 |
11-10-2023 | 108.18 |
10-10-2023 | 107.49 |
09-10-2023 | 106.62 |
06-10-2023 | 107.79 |
05-10-2023 | 107.48 |
04-10-2023 | 107.29 |
03-10-2023 | 108.52 |
29-09-2023 | 107.8 |
27-09-2023 | 107.99 |
26-09-2023 | 107.34 |
25-09-2023 | 107.1 |
22-09-2023 | 106.79 |
21-09-2023 | 107.07 |
20-09-2023 | 108.27 |
18-09-2023 | 108.71 |
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