NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 130.347 |
14-08-2024 | 128.08 |
13-08-2024 | 128.48 |
12-08-2024 | 129.063 |
09-08-2024 | 128.736 |
08-08-2024 | 127.434 |
07-08-2024 | 127.796 |
06-08-2024 | 125.059 |
05-08-2024 | 125.574 |
02-08-2024 | 130.063 |
01-08-2024 | 132.082 |
31-07-2024 | 132.703 |
30-07-2024 | 132.391 |
29-07-2024 | 132.269 |
26-07-2024 | 131.337 |
25-07-2024 | 128.705 |
24-07-2024 | 128.909 |
23-07-2024 | 128.224 |
22-07-2024 | 128.679 |
19-07-2024 | 127.21 |
18-07-2024 | 129.919 |
16-07-2024 | 131.014 |
15-07-2024 | 130.945 |
12-07-2024 | 130.293 |
11-07-2024 | 130.01 |
10-07-2024 | 129.803 |
09-07-2024 | 130.238 |
08-07-2024 | 129.667 |
05-07-2024 | 130.419 |
04-07-2024 | 130.057 |
03-07-2024 | 129.536 |
02-07-2024 | 128.073 |
01-07-2024 | 128.069 |
28-06-2024 | 126.752 |
27-06-2024 | 126.165 |
26-06-2024 | 126.198 |
25-06-2024 | 126.569 |
24-06-2024 | 126.495 |
21-06-2024 | 125.904 |
20-06-2024 | 126.38 |
19-06-2024 | 125.603 |
18-06-2024 | 126.713 |
14-06-2024 | 125.443 |
13-06-2024 | 123.814 |
12-06-2024 | 122.613 |
11-06-2024 | 121.304 |
10-06-2024 | 120.291 |
07-06-2024 | 119.534 |
06-06-2024 | 117.869 |
05-06-2024 | 115.23 |
04-06-2024 | 111.342 |
03-06-2024 | 119.232 |
31-05-2024 | 115.776 |
30-05-2024 | 115.968 |
29-05-2024 | 117.5 |
28-05-2024 | 117.984 |
27-05-2024 | 118.172 |
24-05-2024 | 117.363 |
23-05-2024 | 117.017 |
22-05-2024 | 116.165 |
21-05-2024 | 115.682 |
17-05-2024 | 114.887 |
16-05-2024 | 113.102 |
15-05-2024 | 111.245 |
14-05-2024 | 109.884 |
13-05-2024 | 109.083 |
10-05-2024 | 108.757 |
09-05-2024 | 108.114 |
08-05-2024 | 109.676 |
07-05-2024 | 108.547 |
06-05-2024 | 110.106 |
03-05-2024 | 110.403 |
02-05-2024 | 110.429 |
30-04-2024 | 110.023 |
29-04-2024 | 109.219 |
26-04-2024 | 108.274 |
25-04-2024 | 107.436 |
24-04-2024 | 107.263 |
23-04-2024 | 106.768 |
22-04-2024 | 106.384 |
19-04-2024 | 106.026 |
18-04-2024 | 106.227 |
16-04-2024 | 106.346 |
15-04-2024 | 105.997 |
12-04-2024 | 107.083 |
10-04-2024 | 107.373 |
09-04-2024 | 106.884 |
08-04-2024 | 107.152 |
05-04-2024 | 106.737 |
04-04-2024 | 106.022 |
03-04-2024 | 105.904 |
02-04-2024 | 105.294 |
01-04-2024 | 104.13 |
31-03-2024 | 102.484 |
28-03-2024 | 102.495 |
27-03-2024 | 102.247 |
26-03-2024 | 102.128 |
22-03-2024 | 101.675 |
21-03-2024 | 101.242 |
20-03-2024 | 99.049 |
19-03-2024 | 98.851 |
18-03-2024 | 99.858 |
15-03-2024 | 100.106 |
14-03-2024 | 100.388 |
13-03-2024 | 98.709 |
12-03-2024 | 101.765 |
11-03-2024 | 102.788 |
07-03-2024 | 103.107 |
06-03-2024 | 102.752 |
05-03-2024 | 103.555 |
04-03-2024 | 103.878 |
01-03-2024 | 103.312 |
29-02-2024 | 102.591 |
28-02-2024 | 101.884 |
27-02-2024 | 103.121 |
26-02-2024 | 103.015 |
23-02-2024 | 103.325 |
22-02-2024 | 102.693 |
21-02-2024 | 101.87 |
20-02-2024 | 102.53 |
19-02-2024 | 102.766 |
16-02-2024 | 102.437 |
15-02-2024 | 101.364 |
14-02-2024 | 100.586 |
13-02-2024 | 100.055 |
12-02-2024 | 99.752 |
09-02-2024 | 101.489 |
08-02-2024 | 102.149 |
07-02-2024 | 102.515 |
06-02-2024 | 102.139 |
05-02-2024 | 100.917 |
02-02-2024 | 100.909 |
01-02-2024 | 100.462 |
31-01-2024 | 101.097 |
30-01-2024 | 99.634 |
29-01-2024 | 100.279 |
25-01-2024 | 99.113 |
24-01-2024 | 99.8 |
23-01-2024 | 98.848 |
19-01-2024 | 100.91 |
18-01-2024 | 100.065 |
17-01-2024 | 100.472 |
16-01-2024 | 101.683 |
15-01-2024 | 102.122 |
12-01-2024 | 101.971 |
11-01-2024 | 101.715 |
10-01-2024 | 100.759 |
09-01-2024 | 100.532 |
08-01-2024 | 100.29 |
05-01-2024 | 101.127 |
04-01-2024 | 100.717 |
03-01-2024 | 100.096 |
02-01-2024 | 100.042 |
01-01-2024 | 100.421 |
29-12-2023 | 100.422 |
28-12-2023 | 100.02 |
27-12-2023 | 99.691 |
26-12-2023 | 99.497 |
22-12-2023 | 99.049 |
21-12-2023 | 98.092 |
20-12-2023 | 97.446 |
19-12-2023 | 99.341 |
18-12-2023 | 99.498 |
15-12-2023 | 99.179 |
14-12-2023 | 98.544 |
13-12-2023 | 97.644 |
12-12-2023 | 97.318 |
11-12-2023 | 98.176 |
08-12-2023 | 97.476 |
07-12-2023 | 97.801 |
06-12-2023 | 97.62 |
05-12-2023 | 97.569 |
04-12-2023 | 97.368 |
01-12-2023 | 96.423 |
30-11-2023 | 95.852 |
29-11-2023 | 95.041 |
28-11-2023 | 94.478 |
24-11-2023 | 94.429 |
23-11-2023 | 94.413 |
22-11-2023 | 94.158 |
21-11-2023 | 94.462 |
20-11-2023 | 94.308 |
17-11-2023 | 94.652 |
16-11-2023 | 94.221 |
15-11-2023 | 93.739 |
13-11-2023 | 92.982 |
10-11-2023 | 92.722 |
09-11-2023 | 92.678 |
08-11-2023 | 92.88 |
07-11-2023 | 92.035 |
06-11-2023 | 91.712 |
03-11-2023 | 90.864 |
02-11-2023 | 90.094 |
01-11-2023 | 89.606 |
31-10-2023 | 89.657 |
30-10-2023 | 89.745 |
27-10-2023 | 89.667 |
26-10-2023 | 88.747 |
25-10-2023 | 89.769 |
23-10-2023 | 89.846 |
20-10-2023 | 91.85 |
19-10-2023 | 92.452 |
18-10-2023 | 92.592 |
17-10-2023 | 92.833 |
16-10-2023 | 92.023 |
13-10-2023 | 91.83 |
12-10-2023 | 91.982 |
11-10-2023 | 91.78 |
10-10-2023 | 91.188 |
09-10-2023 | 90.335 |
06-10-2023 | 91.175 |
05-10-2023 | 90.716 |
04-10-2023 | 90.73 |
03-10-2023 | 91.683 |
29-09-2023 | 91.541 |
27-09-2023 | 91.475 |
26-09-2023 | 90.91 |
25-09-2023 | 90.999 |
22-09-2023 | 90.51 |
21-09-2023 | 90.62 |
20-09-2023 | 91.382 |
18-09-2023 | 91.633 |
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