NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 90.6705 |
15-07-2024 | 90.444 |
12-07-2024 | 90.355 |
11-07-2024 | 90.7685 |
10-07-2024 | 90.5923 |
09-07-2024 | 90.526 |
08-07-2024 | 90.5009 |
05-07-2024 | 89.4598 |
04-07-2024 | 88.8248 |
03-07-2024 | 88.3662 |
02-07-2024 | 86.8111 |
01-07-2024 | 86.6368 |
28-06-2024 | 86.828 |
27-06-2024 | 85.9858 |
26-06-2024 | 85.6791 |
25-06-2024 | 87.4078 |
24-06-2024 | 87.5563 |
21-06-2024 | 89.1463 |
20-06-2024 | 88.832 |
19-06-2024 | 87.1298 |
18-06-2024 | 86.4221 |
14-06-2024 | 86.7293 |
13-06-2024 | 86.9935 |
12-06-2024 | 86.9618 |
11-06-2024 | 86.7143 |
10-06-2024 | 87.7771 |
07-06-2024 | 89.3131 |
06-06-2024 | 89.129 |
05-06-2024 | 87.2822 |
04-06-2024 | 87.971 |
03-06-2024 | 89.0241 |
31-05-2024 | 91.1813 |
30-05-2024 | 91.3953 |
29-05-2024 | 92.9755 |
28-05-2024 | 91.7277 |
27-05-2024 | 89.5751 |
24-05-2024 | 88.6495 |
22-05-2024 | 91.5856 |
21-05-2024 | 91.6032 |
17-05-2024 | 85.3453 |
16-05-2024 | 84.9674 |
15-05-2024 | 83.5477 |
14-05-2024 | 83.1544 |
13-05-2024 | 82.56 |
10-05-2024 | 83.4265 |
09-05-2024 | 81.3203 |
08-05-2024 | 80.5935 |
07-05-2024 | 82.3888 |
06-05-2024 | 80.3968 |
03-05-2024 | 79.2287 |
02-05-2024 | 78.8332 |
30-04-2024 | 79.2693 |
29-04-2024 | 80.257 |
26-04-2024 | 80.4837 |
25-04-2024 | 80.0514 |
24-04-2024 | 79.8534 |
23-04-2024 | 78.9954 |
22-04-2024 | 80.8641 |
19-04-2024 | 82.0379 |
18-04-2024 | 82.4382 |
16-04-2024 | 82.504 |
15-04-2024 | 82.2967 |
12-04-2024 | 83.1587 |
10-04-2024 | 81.5261 |
08-04-2024 | 80.6877 |
05-04-2024 | 78.3708 |
04-04-2024 | 78.5002 |
03-04-2024 | 76.9123 |
02-04-2024 | 75.614 |
31-03-2024 | 73.5711 |
28-03-2024 | 73.5738 |
27-03-2024 | 73.4174 |
26-03-2024 | 73.6383 |
22-03-2024 | 73.4459 |
21-03-2024 | 74.4562 |
20-03-2024 | 73.2585 |
19-03-2024 | 73.1978 |
18-03-2024 | 73.416 |
15-03-2024 | 73.3851 |
14-03-2024 | 73.2046 |
13-03-2024 | 71.7544 |
12-03-2024 | 72.1953 |
11-03-2024 | 72.0648 |
07-03-2024 | 71.793 |
06-03-2024 | 71.2118 |
05-03-2024 | 71.6652 |
04-03-2024 | 70.2741 |
01-03-2024 | 69.5237 |
29-02-2024 | 68.9152 |
28-02-2024 | 68.9048 |
27-02-2024 | 69.3299 |
26-02-2024 | 69.0689 |
23-02-2024 | 69.0656 |
22-02-2024 | 70.0217 |
21-02-2024 | 70.2871 |
20-02-2024 | 70.4164 |
16-02-2024 | 70.4828 |
15-02-2024 | 69.8039 |
14-02-2024 | 68.6468 |
13-02-2024 | 70.6716 |
12-02-2024 | 70.6301 |
09-02-2024 | 70.1228 |
08-02-2024 | 69.5876 |
07-02-2024 | 69.3463 |
06-02-2024 | 69.5325 |
05-02-2024 | 69.8956 |
02-02-2024 | 71.3436 |
01-02-2024 | 70.3712 |
31-01-2024 | 71.1552 |
30-01-2024 | 71.2962 |
29-01-2024 | 70.9569 |
25-01-2024 | 70.859 |
24-01-2024 | 70.5601 |
23-01-2024 | 69.8226 |
19-01-2024 | 70.812 |
18-01-2024 | 70.4794 |
17-01-2024 | 70.8397 |
16-01-2024 | 71.2821 |
15-01-2024 | 71.2254 |
12-01-2024 | 70.9254 |
11-01-2024 | 70.9765 |
10-01-2024 | 70.9475 |
09-01-2024 | 71.4576 |
08-01-2024 | 70.9666 |
05-01-2024 | 70.9817 |
04-01-2024 | 71.2364 |
03-01-2024 | 72.1773 |
02-01-2024 | 73.6418 |
01-01-2024 | 73.1269 |
29-12-2023 | 72.6636 |
28-12-2023 | 74.0509 |
27-12-2023 | 73.4098 |
26-12-2023 | 74.0605 |
22-12-2023 | 74.3619 |
21-12-2023 | 73.864 |
20-12-2023 | 73.3283 |
19-12-2023 | 73.1813 |
18-12-2023 | 73.2275 |
15-12-2023 | 73.792 |
14-12-2023 | 73.3695 |
13-12-2023 | 70.3816 |
12-12-2023 | 71.0024 |
11-12-2023 | 71.0226 |
08-12-2023 | 73.1773 |
07-12-2023 | 73.4101 |
06-12-2023 | 73.7717 |
05-12-2023 | 74.0781 |
04-12-2023 | 75.7846 |
01-12-2023 | 75.9168 |
30-11-2023 | 75.509 |
29-11-2023 | 75.033 |
28-11-2023 | 74.3263 |
24-11-2023 | 72.543 |
23-11-2023 | 72.5681 |
22-11-2023 | 72.9236 |
21-11-2023 | 72.447 |
20-11-2023 | 72.2941 |
17-11-2023 | 73.2366 |
16-11-2023 | 72.4689 |
15-11-2023 | 72.3743 |
13-11-2023 | 69.0621 |
10-11-2023 | 70.173 |
09-11-2023 | 69.9195 |
08-11-2023 | 69.6648 |
07-11-2023 | 70.5188 |
06-11-2023 | 71.5632 |
03-11-2023 | 70.3326 |
02-11-2023 | 71.2828 |
01-11-2023 | 70.5039 |
31-10-2023 | 71.7152 |
30-10-2023 | 71.4921 |
27-10-2023 | 70.6216 |
26-10-2023 | 71.1849 |
25-10-2023 | 70.6295 |
23-10-2023 | 71.6305 |
20-10-2023 | 71.5241 |
19-10-2023 | 70.9054 |
18-10-2023 | 71.6171 |
17-10-2023 | 70.5211 |
16-10-2023 | 70.2998 |
13-10-2023 | 69.1949 |
12-10-2023 | 69.3331 |
11-10-2023 | 69.0858 |
10-10-2023 | 68.3235 |
09-10-2023 | 68.2638 |
06-10-2023 | 66.7571 |
05-10-2023 | 67.0297 |
04-10-2023 | 67.0191 |
03-10-2023 | 66.9686 |
29-09-2023 | 71.1367 |
28-09-2023 | 70.0729 |
27-09-2023 | 70.6137 |
26-09-2023 | 71.1739 |
25-09-2023 | 72.4534 |
22-09-2023 | 72.6387 |
21-09-2023 | 71.5697 |
20-09-2023 | 71.7271 |
18-09-2023 | 71.6569 |
15-09-2023 | 71.261 |
14-09-2023 | 69.9375 |
13-09-2023 | 70.5176 |
12-09-2023 | 70.724 |
11-09-2023 | 70.9309 |
08-09-2023 | 70.7101 |
07-09-2023 | 70.6536 |
06-09-2023 | 71.7816 |
05-09-2023 | 71.9387 |
04-09-2023 | 72.9078 |
01-09-2023 | 74.3293 |
31-08-2023 | 74.1424 |
30-08-2023 | 74.4457 |
29-08-2023 | 73.3299 |
28-08-2023 | 73.1822 |
25-08-2023 | 73.3296 |
24-08-2023 | 73.1964 |
23-08-2023 | 72.3157 |
22-08-2023 | 71.7157 |
21-08-2023 | 70.4175 |
18-08-2023 | 70.2534 |
17-08-2023 | 69.945 |
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