NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 92.3179 |
15-07-2024 | 92.1844 |
12-07-2024 | 92.1046 |
11-07-2024 | 92.1414 |
10-07-2024 | 92.1833 |
09-07-2024 | 92.0905 |
08-07-2024 | 92.0585 |
05-07-2024 | 91.9674 |
04-07-2024 | 92.0724 |
03-07-2024 | 92.0928 |
02-07-2024 | 92.0125 |
01-07-2024 | 91.914 |
28-06-2024 | 91.9184 |
27-06-2024 | 92.0306 |
26-06-2024 | 92.0138 |
25-06-2024 | 92.0528 |
24-06-2024 | 92.1803 |
21-06-2024 | 92.1217 |
20-06-2024 | 91.963 |
19-06-2024 | 91.9415 |
18-06-2024 | 91.7192 |
14-06-2024 | 91.6075 |
13-06-2024 | 91.4993 |
12-06-2024 | 91.3017 |
11-06-2024 | 91.2726 |
10-06-2024 | 91.1426 |
07-06-2024 | 91.133 |
06-06-2024 | 91.0925 |
05-06-2024 | 90.8608 |
04-06-2024 | 90.7192 |
03-06-2024 | 91.4293 |
31-05-2024 | 91.008 |
30-05-2024 | 90.9526 |
29-05-2024 | 90.9341 |
28-05-2024 | 91.0828 |
27-05-2024 | 91.167 |
24-05-2024 | 91.0254 |
22-05-2024 | 90.9956 |
21-05-2024 | 90.6806 |
17-05-2024 | 90.5556 |
16-05-2024 | 90.6397 |
15-05-2024 | 90.5506 |
14-05-2024 | 90.3821 |
13-05-2024 | 90.2812 |
10-05-2024 | 90.1689 |
09-05-2024 | 90.0387 |
08-05-2024 | 89.9884 |
07-05-2024 | 90.0192 |
06-05-2024 | 90.1917 |
03-05-2024 | 89.8311 |
02-05-2024 | 89.6419 |
30-04-2024 | 89.4454 |
29-04-2024 | 89.4774 |
26-04-2024 | 89.4122 |
25-04-2024 | 89.398 |
24-04-2024 | 89.4695 |
23-04-2024 | 89.5549 |
22-04-2024 | 89.3897 |
19-04-2024 | 89.1865 |
18-04-2024 | 89.4047 |
16-04-2024 | 89.34 |
15-04-2024 | 89.454 |
12-04-2024 | 89.3639 |
10-04-2024 | 89.7812 |
08-04-2024 | 89.5431 |
05-04-2024 | 89.7815 |
04-04-2024 | 89.887 |
03-04-2024 | 89.8197 |
02-04-2024 | 89.8131 |
31-03-2024 | 90.2106 |
28-03-2024 | 90.1864 |
27-03-2024 | 89.8521 |
26-03-2024 | 89.7209 |
22-03-2024 | 89.7153 |
21-03-2024 | 89.9202 |
20-03-2024 | 89.6516 |
19-03-2024 | 89.647 |
18-03-2024 | 89.67 |
15-03-2024 | 89.8496 |
14-03-2024 | 89.9235 |
13-03-2024 | 89.9492 |
12-03-2024 | 89.9967 |
11-03-2024 | 90.06 |
07-03-2024 | 89.8847 |
06-03-2024 | 89.7528 |
05-03-2024 | 89.7655 |
04-03-2024 | 89.7372 |
01-03-2024 | 89.6758 |
29-02-2024 | 89.5076 |
28-02-2024 | 89.5291 |
27-02-2024 | 89.5142 |
26-02-2024 | 89.5495 |
23-02-2024 | 89.4576 |
22-02-2024 | 89.5021 |
21-02-2024 | 89.5737 |
20-02-2024 | 89.503 |
16-02-2024 | 89.3345 |
15-02-2024 | 89.3941 |
14-02-2024 | 89.1664 |
13-02-2024 | 89.2059 |
12-02-2024 | 89.2301 |
09-02-2024 | 89.1645 |
08-02-2024 | 89.3307 |
07-02-2024 | 89.3138 |
06-02-2024 | 89.2128 |
05-02-2024 | 89.1699 |
02-02-2024 | 89.304 |
01-02-2024 | 89.135 |
31-01-2024 | 88.6936 |
30-01-2024 | 88.624 |
29-01-2024 | 88.6082 |
25-01-2024 | 88.4834 |
24-01-2024 | 88.439 |
23-01-2024 | 88.4158 |
19-01-2024 | 88.3227 |
18-01-2024 | 88.2793 |
17-01-2024 | 88.3512 |
16-01-2024 | 88.4177 |
15-01-2024 | 88.4086 |
12-01-2024 | 88.2239 |
11-01-2024 | 88.2685 |
10-01-2024 | 88.2041 |
09-01-2024 | 88.1238 |
08-01-2024 | 88.0568 |
05-01-2024 | 87.848 |
04-01-2024 | 87.8834 |
03-01-2024 | 87.9025 |
02-01-2024 | 87.9495 |
01-01-2024 | 87.9715 |
29-12-2023 | 88.0588 |
28-12-2023 | 87.8864 |
27-12-2023 | 87.8867 |
26-12-2023 | 87.9088 |
22-12-2023 | 87.8239 |
21-12-2023 | 87.8279 |
20-12-2023 | 87.8811 |
19-12-2023 | 87.8763 |
18-12-2023 | 87.8986 |
15-12-2023 | 87.8207 |
14-12-2023 | 87.7009 |
13-12-2023 | 87.3822 |
12-12-2023 | 87.2778 |
11-12-2023 | 87.234 |
08-12-2023 | 87.2435 |
07-12-2023 | 87.3193 |
06-12-2023 | 87.2606 |
05-12-2023 | 87.1531 |
04-12-2023 | 87.1053 |
01-12-2023 | 86.9692 |
30-11-2023 | 87.0457 |
29-11-2023 | 87.1169 |
28-11-2023 | 86.9794 |
24-11-2023 | 86.9164 |
23-11-2023 | 87.0262 |
22-11-2023 | 87.0033 |
21-11-2023 | 86.9456 |
20-11-2023 | 87.0234 |
17-11-2023 | 87.1819 |
16-11-2023 | 87.0936 |
15-11-2023 | 87.0642 |
13-11-2023 | 86.726 |
10-11-2023 | 86.6294 |
09-11-2023 | 86.794 |
08-11-2023 | 86.759 |
07-11-2023 | 86.652 |
06-11-2023 | 86.5798 |
03-11-2023 | 86.475 |
02-11-2023 | 86.407 |
01-11-2023 | 86.218 |
31-10-2023 | 86.2454 |
30-10-2023 | 86.1523 |
27-10-2023 | 86.1928 |
26-10-2023 | 86.0957 |
25-10-2023 | 86.174 |
23-10-2023 | 85.9446 |
20-10-2023 | 86.0059 |
19-10-2023 | 85.947 |
18-10-2023 | 86.013 |
17-10-2023 | 86.1082 |
16-10-2023 | 86.0786 |
13-10-2023 | 86.0694 |
12-10-2023 | 86.0452 |
11-10-2023 | 85.9674 |
10-10-2023 | 85.7653 |
09-10-2023 | 85.6851 |
06-10-2023 | 85.8567 |
05-10-2023 | 86.4081 |
04-10-2023 | 86.2398 |
03-10-2023 | 86.2824 |
29-09-2023 | 86.3808 |
27-09-2023 | 86.5203 |
26-09-2023 | 86.5495 |
25-09-2023 | 86.5428 |
22-09-2023 | 86.5485 |
21-09-2023 | 86.5864 |
20-09-2023 | 86.521 |
18-09-2023 | 86.4816 |
15-09-2023 | 86.4523 |
14-09-2023 | 86.6638 |
13-09-2023 | 86.3575 |
12-09-2023 | 86.0179 |
11-09-2023 | 85.9988 |
08-09-2023 | 86.1606 |
07-09-2023 | 86.2544 |
06-09-2023 | 86.131 |
05-09-2023 | 86.1413 |
04-09-2023 | 86.1672 |
01-09-2023 | 86.2442 |
31-08-2023 | 86.2587 |
30-08-2023 | 86.1965 |
29-08-2023 | 86.2095 |
28-08-2023 | 86.1923 |
25-08-2023 | 86.0183 |
24-08-2023 | 86.0699 |
23-08-2023 | 86.0286 |
22-08-2023 | 85.9005 |
21-08-2023 | 85.8708 |
18-08-2023 | 85.8165 |
17-08-2023 | 85.6575 |
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