NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 163.2818 |
15-07-2024 | 163.099 |
12-07-2024 | 161.7478 |
11-07-2024 | 161.8287 |
10-07-2024 | 161.6421 |
09-07-2024 | 162.4496 |
08-07-2024 | 162.0346 |
05-07-2024 | 163.1335 |
04-07-2024 | 161.8783 |
03-07-2024 | 160.7263 |
02-07-2024 | 159.1987 |
01-07-2024 | 160.5043 |
28-06-2024 | 159.1767 |
27-06-2024 | 158.4755 |
26-06-2024 | 158.0062 |
25-06-2024 | 158.658 |
24-06-2024 | 159.142 |
21-06-2024 | 158.2916 |
20-06-2024 | 158.24 |
19-06-2024 | 156.4829 |
18-06-2024 | 157.9827 |
14-06-2024 | 157.2015 |
13-06-2024 | 155.7175 |
12-06-2024 | 154.3521 |
11-06-2024 | 152.2122 |
10-06-2024 | 150.9582 |
07-06-2024 | 151.4083 |
06-06-2024 | 149.0839 |
05-06-2024 | 146.3731 |
04-06-2024 | 139.3486 |
03-06-2024 | 151.0613 |
31-05-2024 | 146.2473 |
30-05-2024 | 145.7086 |
29-05-2024 | 148.2285 |
28-05-2024 | 148.5008 |
27-05-2024 | 149.706 |
24-05-2024 | 148.4798 |
23-05-2024 | 148.6306 |
22-05-2024 | 148.0354 |
21-05-2024 | 147.991 |
17-05-2024 | 146.9876 |
16-05-2024 | 145.7902 |
15-05-2024 | 144.4307 |
14-05-2024 | 143.4125 |
13-05-2024 | 142.4176 |
10-05-2024 | 140.8506 |
09-05-2024 | 139.2901 |
08-05-2024 | 141.8685 |
07-05-2024 | 140.4959 |
06-05-2024 | 143.3622 |
03-05-2024 | 143.6794 |
02-05-2024 | 144.2278 |
30-04-2024 | 143.4008 |
29-04-2024 | 143.3105 |
26-04-2024 | 142.605 |
25-04-2024 | 141.4015 |
24-04-2024 | 140.7687 |
23-04-2024 | 139.5428 |
22-04-2024 | 138.5399 |
19-04-2024 | 137.6737 |
18-04-2024 | 138.6014 |
16-04-2024 | 139.393 |
15-04-2024 | 140.1602 |
12-04-2024 | 142.2625 |
10-04-2024 | 142.7576 |
09-04-2024 | 141.1754 |
08-04-2024 | 141.332 |
05-04-2024 | 141.5469 |
04-04-2024 | 141.171 |
03-04-2024 | 141.3197 |
02-04-2024 | 140.9837 |
01-04-2024 | 139.4657 |
31-03-2024 | 136.9769 |
28-03-2024 | 136.9775 |
27-03-2024 | 136.3083 |
26-03-2024 | 136.45 |
22-03-2024 | 134.9915 |
21-03-2024 | 134.6934 |
20-03-2024 | 131.3515 |
19-03-2024 | 131.4194 |
18-03-2024 | 133.6392 |
15-03-2024 | 135.1013 |
14-03-2024 | 135.7252 |
13-03-2024 | 133.5197 |
12-03-2024 | 138.8822 |
11-03-2024 | 140.4711 |
07-03-2024 | 141.2001 |
06-03-2024 | 140.8707 |
05-03-2024 | 141.6112 |
04-03-2024 | 142.2959 |
01-03-2024 | 140.6927 |
29-02-2024 | 139.1543 |
28-02-2024 | 137.8655 |
27-02-2024 | 141.0347 |
26-02-2024 | 141.4993 |
23-02-2024 | 142.3516 |
22-02-2024 | 141.3313 |
21-02-2024 | 139.8312 |
20-02-2024 | 141.5265 |
19-02-2024 | 141.834 |
16-02-2024 | 141.968 |
15-02-2024 | 140.719 |
14-02-2024 | 139.3247 |
13-02-2024 | 137.9317 |
12-02-2024 | 137.3342 |
09-02-2024 | 139.9754 |
08-02-2024 | 141.0642 |
07-02-2024 | 140.8846 |
06-02-2024 | 140.1869 |
05-02-2024 | 138.5413 |
02-02-2024 | 138.1004 |
01-02-2024 | 136.7986 |
31-01-2024 | 137.7208 |
30-01-2024 | 136.2521 |
29-01-2024 | 136.9152 |
25-01-2024 | 133.8445 |
24-01-2024 | 135.0193 |
23-01-2024 | 131.9159 |
20-01-2024 | 136.2033 |
19-01-2024 | 136.2425 |
18-01-2024 | 134.376 |
17-01-2024 | 133.8147 |
16-01-2024 | 135.572 |
15-01-2024 | 136.2455 |
12-01-2024 | 134.9953 |
11-01-2024 | 134.1653 |
10-01-2024 | 133.8037 |
09-01-2024 | 133.9771 |
08-01-2024 | 134.3614 |
05-01-2024 | 136.0842 |
04-01-2024 | 136.0201 |
03-01-2024 | 133.7049 |
02-01-2024 | 133.4247 |
01-01-2024 | 133.6979 |
29-12-2023 | 132.8852 |
28-12-2023 | 132.0898 |
27-12-2023 | 130.8828 |
26-12-2023 | 130.4692 |
22-12-2023 | 129.7884 |
21-12-2023 | 129.0472 |
20-12-2023 | 126.9778 |
19-12-2023 | 131.198 |
18-12-2023 | 131.8189 |
15-12-2023 | 131.7211 |
14-12-2023 | 131.432 |
13-12-2023 | 129.5606 |
12-12-2023 | 127.8911 |
11-12-2023 | 128.239 |
08-12-2023 | 127.6277 |
07-12-2023 | 127.6995 |
06-12-2023 | 126.873 |
05-12-2023 | 126.4555 |
04-12-2023 | 126.0152 |
01-12-2023 | 124.7033 |
30-11-2023 | 123.3522 |
29-11-2023 | 122.4762 |
28-11-2023 | 121.6465 |
24-11-2023 | 120.8772 |
23-11-2023 | 120.8536 |
22-11-2023 | 120.6674 |
21-11-2023 | 120.7953 |
20-11-2023 | 120.4453 |
17-11-2023 | 120.2911 |
16-11-2023 | 119.9821 |
15-11-2023 | 118.9596 |
13-11-2023 | 117.919 |
10-11-2023 | 117.2688 |
09-11-2023 | 116.6722 |
08-11-2023 | 116.1322 |
07-11-2023 | 115.1415 |
06-11-2023 | 114.9172 |
03-11-2023 | 114.2166 |
02-11-2023 | 113.3519 |
01-11-2023 | 111.5569 |
31-10-2023 | 111.7566 |
30-10-2023 | 111.2816 |
27-10-2023 | 111.393 |
26-10-2023 | 109.9739 |
25-10-2023 | 111.7249 |
23-10-2023 | 112.4693 |
20-10-2023 | 114.5487 |
19-10-2023 | 116.4789 |
18-10-2023 | 116.5286 |
17-10-2023 | 117.8391 |
16-10-2023 | 117.6003 |
13-10-2023 | 117.3764 |
12-10-2023 | 117.5743 |
11-10-2023 | 117.1838 |
10-10-2023 | 116.7897 |
09-10-2023 | 115.2483 |
06-10-2023 | 116.542 |
05-10-2023 | 115.6303 |
04-10-2023 | 115.5804 |
03-10-2023 | 117.1771 |
29-09-2023 | 117.2187 |
28-09-2023 | 115.625 |
27-09-2023 | 117.7569 |
26-09-2023 | 116.7447 |
25-09-2023 | 117.2085 |
22-09-2023 | 116.1419 |
21-09-2023 | 116.2187 |
20-09-2023 | 117.1496 |
18-09-2023 | 117.15 |
15-09-2023 | 117.5513 |
14-09-2023 | 117.0155 |
13-09-2023 | 115.7259 |
12-09-2023 | 115.0359 |
11-09-2023 | 118.457 |
08-09-2023 | 117.653 |
07-09-2023 | 116.3792 |
06-09-2023 | 115.8632 |
05-09-2023 | 115.5462 |
04-09-2023 | 114.4263 |
01-09-2023 | 113.7571 |
31-08-2023 | 112.9737 |
30-08-2023 | 113.2032 |
29-08-2023 | 112.2374 |
28-08-2023 | 111.8717 |
25-08-2023 | 111.3531 |
24-08-2023 | 112.4569 |
23-08-2023 | 111.9601 |
22-08-2023 | 111.2302 |
21-08-2023 | 110.1706 |
18-08-2023 | 109.3684 |
17-08-2023 | 109.8253 |
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