NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 118.793 |
15-07-2024 | 118.802 |
12-07-2024 | 118.368 |
11-07-2024 | 118.513 |
10-07-2024 | 118.098 |
09-07-2024 | 118.73 |
08-07-2024 | 118.295 |
05-07-2024 | 118.494 |
04-07-2024 | 117.906 |
03-07-2024 | 117.644 |
02-07-2024 | 116.595 |
01-07-2024 | 116.564 |
28-06-2024 | 115.994 |
27-06-2024 | 116.191 |
26-06-2024 | 115.75 |
25-06-2024 | 115.446 |
24-06-2024 | 114.979 |
21-06-2024 | 114.852 |
20-06-2024 | 115.357 |
19-06-2024 | 115.149 |
18-06-2024 | 116.006 |
14-06-2024 | 115.82 |
13-06-2024 | 114.907 |
12-06-2024 | 114.444 |
11-06-2024 | 113.379 |
10-06-2024 | 112.776 |
07-06-2024 | 112.317 |
06-06-2024 | 110.537 |
05-06-2024 | 108.639 |
04-06-2024 | 105.338 |
03-06-2024 | 113.972 |
31-05-2024 | 109.851 |
30-05-2024 | 109.655 |
29-05-2024 | 110.208 |
28-05-2024 | 110.808 |
27-05-2024 | 111.263 |
24-05-2024 | 111.487 |
23-05-2024 | 111.45 |
22-05-2024 | 110.373 |
21-05-2024 | 110.401 |
17-05-2024 | 109.507 |
16-05-2024 | 108.27 |
15-05-2024 | 107.508 |
14-05-2024 | 106.774 |
13-05-2024 | 105.497 |
10-05-2024 | 105.014 |
09-05-2024 | 104.19 |
08-05-2024 | 105.835 |
07-05-2024 | 105.015 |
06-05-2024 | 106.563 |
03-05-2024 | 107.136 |
02-05-2024 | 107.977 |
30-04-2024 | 107.253 |
29-04-2024 | 107.253 |
26-04-2024 | 106.336 |
25-04-2024 | 106.304 |
24-04-2024 | 105.059 |
23-04-2024 | 104.339 |
22-04-2024 | 104.103 |
19-04-2024 | 103.334 |
18-04-2024 | 102.96 |
16-04-2024 | 103.308 |
15-04-2024 | 103.166 |
12-04-2024 | 104.151 |
10-04-2024 | 105.277 |
09-04-2024 | 104.434 |
08-04-2024 | 104.729 |
05-04-2024 | 103.585 |
04-04-2024 | 103.528 |
03-04-2024 | 103.657 |
02-04-2024 | 103.367 |
01-04-2024 | 102.728 |
31-03-2024 | 101.764 |
28-03-2024 | 101.778 |
27-03-2024 | 100.995 |
26-03-2024 | 100.711 |
22-03-2024 | 100.683 |
21-03-2024 | 99.898 |
20-03-2024 | 98.423 |
19-03-2024 | 98.009 |
18-03-2024 | 99.231 |
15-03-2024 | 98.92 |
14-03-2024 | 99.523 |
13-03-2024 | 98.137 |
12-03-2024 | 100.977 |
11-03-2024 | 101.527 |
07-03-2024 | 102.079 |
06-03-2024 | 101.803 |
05-03-2024 | 102.194 |
04-03-2024 | 102.235 |
01-03-2024 | 101.184 |
29-02-2024 | 99.606 |
28-02-2024 | 99.076 |
27-02-2024 | 100.405 |
26-02-2024 | 100.329 |
23-02-2024 | 100.285 |
22-02-2024 | 100.203 |
21-02-2024 | 99.317 |
20-02-2024 | 99.864 |
19-02-2024 | 99.611 |
16-02-2024 | 99.209 |
15-02-2024 | 98.536 |
14-02-2024 | 97.744 |
13-02-2024 | 96.462 |
12-02-2024 | 95.828 |
09-02-2024 | 97.251 |
08-02-2024 | 97.117 |
07-02-2024 | 97.378 |
06-02-2024 | 97.296 |
05-02-2024 | 96.102 |
02-02-2024 | 96.234 |
01-02-2024 | 95.654 |
31-01-2024 | 95.608 |
30-01-2024 | 94.579 |
29-01-2024 | 95.186 |
25-01-2024 | 93.933 |
24-01-2024 | 94.442 |
23-01-2024 | 93.378 |
19-01-2024 | 94.901 |
18-01-2024 | 93.695 |
17-01-2024 | 93.931 |
16-01-2024 | 95.494 |
15-01-2024 | 95.734 |
12-01-2024 | 95.305 |
11-01-2024 | 94.697 |
10-01-2024 | 94.374 |
09-01-2024 | 94.378 |
08-01-2024 | 94.089 |
05-01-2024 | 95.022 |
04-01-2024 | 94.797 |
03-01-2024 | 94.099 |
02-01-2024 | 94.332 |
01-01-2024 | 94.803 |
29-12-2023 | 94.692 |
28-12-2023 | 94.484 |
27-12-2023 | 93.989 |
26-12-2023 | 93.568 |
22-12-2023 | 93.172 |
21-12-2023 | 92.362 |
20-12-2023 | 91.83 |
19-12-2023 | 93.719 |
18-12-2023 | 93.786 |
15-12-2023 | 93.717 |
14-12-2023 | 93.113 |
13-12-2023 | 92.393 |
12-12-2023 | 92.008 |
11-12-2023 | 92.325 |
08-12-2023 | 91.998 |
07-12-2023 | 92.092 |
06-12-2023 | 92.095 |
05-12-2023 | 92.012 |
04-12-2023 | 91.396 |
01-12-2023 | 90.132 |
30-11-2023 | 89.473 |
29-11-2023 | 88.704 |
28-11-2023 | 88.014 |
24-11-2023 | 87.76 |
23-11-2023 | 87.607 |
22-11-2023 | 87.722 |
21-11-2023 | 87.727 |
20-11-2023 | 87.532 |
17-11-2023 | 87.894 |
16-11-2023 | 87.851 |
15-11-2023 | 87.43 |
13-11-2023 | 86.71 |
10-11-2023 | 86.507 |
09-11-2023 | 86.4 |
08-11-2023 | 86.666 |
07-11-2023 | 86.428 |
06-11-2023 | 86.251 |
03-11-2023 | 85.581 |
02-11-2023 | 85.06 |
01-11-2023 | 84.355 |
31-10-2023 | 84.83 |
30-10-2023 | 84.95 |
27-10-2023 | 84.875 |
26-10-2023 | 84.078 |
25-10-2023 | 84.941 |
23-10-2023 | 85.523 |
20-10-2023 | 87.136 |
19-10-2023 | 87.852 |
18-10-2023 | 87.978 |
17-10-2023 | 88.48 |
16-10-2023 | 88.106 |
13-10-2023 | 87.953 |
12-10-2023 | 88.247 |
11-10-2023 | 87.773 |
10-10-2023 | 87.281 |
09-10-2023 | 86.492 |
06-10-2023 | 87.19 |
05-10-2023 | 86.857 |
04-10-2023 | 86.308 |
03-10-2023 | 87.218 |
29-09-2023 | 87.382 |
27-09-2023 | 87.45 |
26-09-2023 | 87.048 |
25-09-2023 | 87.101 |
22-09-2023 | 87.06 |
21-09-2023 | 87.059 |
20-09-2023 | 87.826 |
18-09-2023 | 88.36 |
15-09-2023 | 88.463 |
14-09-2023 | 88.329 |
13-09-2023 | 87.916 |
12-09-2023 | 87.716 |
11-09-2023 | 88.7 |
08-09-2023 | 87.886 |
07-09-2023 | 87.534 |
06-09-2023 | 87.19 |
05-09-2023 | 87.266 |
04-09-2023 | 87.062 |
01-09-2023 | 86.633 |
31-08-2023 | 85.749 |
30-08-2023 | 85.756 |
29-08-2023 | 85.664 |
28-08-2023 | 85.393 |
25-08-2023 | 84.885 |
24-08-2023 | 85.578 |
23-08-2023 | 85.681 |
22-08-2023 | 85.294 |
21-08-2023 | 84.865 |
18-08-2023 | 84.234 |
17-08-2023 | 84.241 |
16-08-2023 | 84.38 |
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