NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 91.0671 |
14-08-2024 | 91.0441 |
13-08-2024 | 90.8327 |
12-08-2024 | 90.8377 |
09-08-2024 | 90.757 |
08-08-2024 | 90.8201 |
07-08-2024 | 90.9146 |
06-08-2024 | 90.813 |
05-08-2024 | 90.8161 |
02-08-2024 | 90.4949 |
01-08-2024 | 90.3814 |
31-07-2024 | 90.3634 |
30-07-2024 | 90.3046 |
29-07-2024 | 90.5815 |
26-07-2024 | 90.5456 |
25-07-2024 | 90.5189 |
24-07-2024 | 90.4352 |
23-07-2024 | 90.3999 |
22-07-2024 | 90.4575 |
19-07-2024 | 90.3386 |
18-07-2024 | 90.2655 |
16-07-2024 | 90.2364 |
15-07-2024 | 90.1059 |
12-07-2024 | 90.0279 |
11-07-2024 | 90.0639 |
10-07-2024 | 90.1049 |
09-07-2024 | 90.0142 |
08-07-2024 | 89.9829 |
05-07-2024 | 89.8939 |
04-07-2024 | 89.9964 |
03-07-2024 | 90.0164 |
02-07-2024 | 89.9379 |
01-07-2024 | 89.8417 |
28-06-2024 | 89.846 |
27-06-2024 | 89.9556 |
26-06-2024 | 89.9392 |
25-06-2024 | 89.9773 |
24-06-2024 | 90.102 |
21-06-2024 | 90.0447 |
20-06-2024 | 89.8896 |
19-06-2024 | 89.8686 |
18-06-2024 | 89.6513 |
14-06-2024 | 89.5421 |
13-06-2024 | 89.4363 |
12-06-2024 | 89.2432 |
11-06-2024 | 89.2147 |
10-06-2024 | 89.0877 |
07-06-2024 | 89.0783 |
06-06-2024 | 89.0387 |
05-06-2024 | 88.8122 |
04-06-2024 | 88.6739 |
03-06-2024 | 89.368 |
31-05-2024 | 88.9561 |
30-05-2024 | 88.902 |
29-05-2024 | 88.8839 |
28-05-2024 | 89.0292 |
27-05-2024 | 89.1115 |
24-05-2024 | 88.9731 |
22-05-2024 | 88.944 |
21-05-2024 | 88.6361 |
17-05-2024 | 88.514 |
16-05-2024 | 88.5961 |
15-05-2024 | 88.509 |
14-05-2024 | 88.3443 |
13-05-2024 | 88.2456 |
10-05-2024 | 88.1359 |
09-05-2024 | 88.0087 |
08-05-2024 | 87.9595 |
07-05-2024 | 87.9896 |
06-05-2024 | 88.1582 |
03-05-2024 | 87.8058 |
02-05-2024 | 87.6209 |
30-04-2024 | 87.4288 |
29-04-2024 | 87.46 |
26-04-2024 | 87.3963 |
25-04-2024 | 87.3824 |
24-04-2024 | 87.4523 |
23-04-2024 | 87.5358 |
22-04-2024 | 87.3743 |
19-04-2024 | 87.1757 |
18-04-2024 | 87.389 |
16-04-2024 | 87.3257 |
15-04-2024 | 87.4372 |
12-04-2024 | 87.349 |
10-04-2024 | 87.757 |
08-04-2024 | 87.5242 |
05-04-2024 | 87.7573 |
04-04-2024 | 87.8604 |
03-04-2024 | 87.7947 |
02-04-2024 | 87.7881 |
31-03-2024 | 88.1767 |
28-03-2024 | 88.1531 |
27-03-2024 | 87.8263 |
26-03-2024 | 87.698 |
22-03-2024 | 87.6929 |
21-03-2024 | 87.8931 |
20-03-2024 | 87.6306 |
19-03-2024 | 87.6261 |
18-03-2024 | 87.6485 |
15-03-2024 | 87.8241 |
14-03-2024 | 87.8964 |
13-03-2024 | 87.9214 |
12-03-2024 | 87.9679 |
11-03-2024 | 88.0298 |
07-03-2024 | 87.8585 |
06-03-2024 | 87.7295 |
05-03-2024 | 87.7419 |
04-03-2024 | 87.7143 |
01-03-2024 | 87.6542 |
29-02-2024 | 87.4898 |
28-02-2024 | 87.5109 |
27-02-2024 | 87.4963 |
26-02-2024 | 87.5308 |
23-02-2024 | 87.4409 |
22-02-2024 | 87.4844 |
21-02-2024 | 87.5545 |
20-02-2024 | 87.4853 |
16-02-2024 | 87.3207 |
15-02-2024 | 87.3789 |
14-02-2024 | 87.1564 |
13-02-2024 | 87.195 |
12-02-2024 | 87.2186 |
09-02-2024 | 87.1545 |
08-02-2024 | 87.3169 |
07-02-2024 | 87.3004 |
06-02-2024 | 87.2017 |
05-02-2024 | 87.1598 |
02-02-2024 | 87.2908 |
01-02-2024 | 87.1256 |
31-01-2024 | 86.6942 |
30-01-2024 | 86.6261 |
29-01-2024 | 86.6107 |
25-01-2024 | 86.4887 |
24-01-2024 | 86.4454 |
23-01-2024 | 86.4226 |
19-01-2024 | 86.3316 |
18-01-2024 | 86.2892 |
17-01-2024 | 86.3595 |
16-01-2024 | 86.4245 |
15-01-2024 | 86.4156 |
12-01-2024 | 86.2351 |
11-01-2024 | 86.2787 |
10-01-2024 | 86.2157 |
09-01-2024 | 86.1372 |
08-01-2024 | 86.0718 |
05-01-2024 | 85.8677 |
04-01-2024 | 85.9023 |
03-01-2024 | 85.921 |
02-01-2024 | 85.9669 |
01-01-2024 | 85.9883 |
29-12-2023 | 86.0737 |
28-12-2023 | 85.9051 |
27-12-2023 | 85.9055 |
26-12-2023 | 85.9271 |
22-12-2023 | 85.8441 |
21-12-2023 | 85.848 |
20-12-2023 | 85.9 |
19-12-2023 | 85.8953 |
18-12-2023 | 85.9171 |
15-12-2023 | 85.841 |
14-12-2023 | 85.7238 |
13-12-2023 | 85.4124 |
12-12-2023 | 85.3103 |
11-12-2023 | 85.2675 |
08-12-2023 | 85.2767 |
07-12-2023 | 85.3509 |
06-12-2023 | 85.2935 |
05-12-2023 | 85.1884 |
04-12-2023 | 85.1417 |
01-12-2023 | 85.0087 |
30-11-2023 | 85.0835 |
29-11-2023 | 85.153 |
28-11-2023 | 85.0186 |
24-11-2023 | 84.957 |
23-11-2023 | 85.0644 |
22-11-2023 | 85.042 |
21-11-2023 | 84.9855 |
20-11-2023 | 85.0616 |
17-11-2023 | 85.2166 |
16-11-2023 | 85.1303 |
15-11-2023 | 85.1015 |
13-11-2023 | 84.7709 |
10-11-2023 | 84.6765 |
09-11-2023 | 84.8374 |
08-11-2023 | 84.8032 |
07-11-2023 | 84.6986 |
06-11-2023 | 84.628 |
03-11-2023 | 84.5256 |
02-11-2023 | 84.4591 |
01-11-2023 | 84.2744 |
31-10-2023 | 84.3012 |
30-10-2023 | 84.2101 |
27-10-2023 | 84.2498 |
26-10-2023 | 84.1548 |
25-10-2023 | 84.2314 |
23-10-2023 | 84.0071 |
20-10-2023 | 84.067 |
19-10-2023 | 84.0095 |
18-10-2023 | 84.074 |
17-10-2023 | 84.1671 |
16-10-2023 | 84.1381 |
13-10-2023 | 84.1291 |
12-10-2023 | 84.1054 |
11-10-2023 | 84.0295 |
10-10-2023 | 83.8319 |
09-10-2023 | 83.7535 |
06-10-2023 | 83.9213 |
05-10-2023 | 84.4602 |
04-10-2023 | 84.2957 |
03-10-2023 | 84.3373 |
29-09-2023 | 84.4335 |
27-09-2023 | 84.5699 |
26-09-2023 | 84.5984 |
25-09-2023 | 84.5919 |
22-09-2023 | 84.5975 |
21-09-2023 | 84.6345 |
20-09-2023 | 84.5706 |
18-09-2023 | 84.532 |
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