NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 101.5482 |
15-07-2024 | 101.668 |
12-07-2024 | 101.1395 |
11-07-2024 | 100.8931 |
10-07-2024 | 100.4178 |
09-07-2024 | 101.2209 |
08-07-2024 | 101.1015 |
05-07-2024 | 101.4259 |
04-07-2024 | 101.1731 |
03-07-2024 | 101.1984 |
02-07-2024 | 100.4439 |
01-07-2024 | 100.4555 |
28-06-2024 | 99.1383 |
27-06-2024 | 99.3909 |
26-06-2024 | 99.5876 |
25-06-2024 | 99.2051 |
24-06-2024 | 98.569 |
21-06-2024 | 98.5096 |
20-06-2024 | 98.5932 |
19-06-2024 | 97.757 |
18-06-2024 | 97.6145 |
14-06-2024 | 96.9793 |
13-06-2024 | 96.4284 |
12-06-2024 | 95.984 |
11-06-2024 | 95.5086 |
10-06-2024 | 95.2134 |
07-06-2024 | 94.8106 |
06-06-2024 | 93.2063 |
05-06-2024 | 91.5715 |
04-06-2024 | 87.824 |
03-06-2024 | 92.1086 |
31-05-2024 | 90.6384 |
30-05-2024 | 90.4839 |
29-05-2024 | 91.3715 |
28-05-2024 | 91.8467 |
27-05-2024 | 92.0605 |
24-05-2024 | 91.4015 |
23-05-2024 | 91.5462 |
22-05-2024 | 91.0903 |
21-05-2024 | 91.0819 |
17-05-2024 | 90.6712 |
16-05-2024 | 89.9425 |
15-05-2024 | 88.9645 |
14-05-2024 | 88.7503 |
13-05-2024 | 88.1006 |
10-05-2024 | 87.8646 |
09-05-2024 | 87.278 |
08-05-2024 | 88.5134 |
07-05-2024 | 88.5385 |
06-05-2024 | 88.8363 |
03-05-2024 | 88.9776 |
02-05-2024 | 89.0251 |
30-04-2024 | 89.2461 |
29-04-2024 | 89.0487 |
26-04-2024 | 88.4188 |
25-04-2024 | 88.4977 |
24-04-2024 | 88.3746 |
23-04-2024 | 88.0675 |
22-04-2024 | 87.7265 |
19-04-2024 | 86.7913 |
18-04-2024 | 86.5453 |
16-04-2024 | 86.9876 |
15-04-2024 | 86.9263 |
12-04-2024 | 87.9189 |
10-04-2024 | 88.7759 |
09-04-2024 | 88.2254 |
08-04-2024 | 88.4819 |
05-04-2024 | 88.2195 |
04-04-2024 | 87.7833 |
03-04-2024 | 87.6185 |
02-04-2024 | 87.5121 |
01-04-2024 | 87.0199 |
31-03-2024 | 85.8027 |
28-03-2024 | 85.8169 |
27-03-2024 | 85.0971 |
26-03-2024 | 84.731 |
22-03-2024 | 84.7998 |
21-03-2024 | 84.4323 |
20-03-2024 | 83.3224 |
19-03-2024 | 83.2538 |
18-03-2024 | 84.0586 |
15-03-2024 | 83.8534 |
14-03-2024 | 83.9869 |
13-03-2024 | 82.9214 |
12-03-2024 | 84.9532 |
11-03-2024 | 85.6894 |
07-03-2024 | 86.4994 |
06-03-2024 | 86.1734 |
05-03-2024 | 86.4169 |
04-03-2024 | 86.3806 |
01-03-2024 | 86.1772 |
29-02-2024 | 85.4185 |
28-02-2024 | 85.0953 |
27-02-2024 | 86.1545 |
26-02-2024 | 86.2734 |
23-02-2024 | 86.4757 |
22-02-2024 | 86.458 |
21-02-2024 | 86.0628 |
20-02-2024 | 86.3753 |
19-02-2024 | 86.2452 |
16-02-2024 | 85.9094 |
15-02-2024 | 85.5664 |
14-02-2024 | 85.0064 |
13-02-2024 | 84.3929 |
12-02-2024 | 84.0016 |
09-02-2024 | 85.3674 |
08-02-2024 | 85.1199 |
07-02-2024 | 85.8031 |
06-02-2024 | 85.0423 |
05-02-2024 | 84.3431 |
02-02-2024 | 84.8406 |
01-02-2024 | 84.8365 |
31-01-2024 | 84.8777 |
30-01-2024 | 83.4723 |
29-01-2024 | 83.8573 |
25-01-2024 | 83.0369 |
24-01-2024 | 83.4494 |
23-01-2024 | 82.7264 |
19-01-2024 | 84.5956 |
18-01-2024 | 83.9142 |
17-01-2024 | 83.8191 |
16-01-2024 | 85.2488 |
15-01-2024 | 85.6764 |
12-01-2024 | 85.1994 |
11-01-2024 | 84.801 |
10-01-2024 | 84.673 |
09-01-2024 | 84.4001 |
08-01-2024 | 84.5785 |
05-01-2024 | 85.4702 |
04-01-2024 | 85.3311 |
03-01-2024 | 84.6809 |
02-01-2024 | 84.8374 |
01-01-2024 | 84.9069 |
29-12-2023 | 84.5588 |
28-12-2023 | 83.8326 |
27-12-2023 | 83.4068 |
26-12-2023 | 82.9579 |
22-12-2023 | 82.8707 |
21-12-2023 | 82.5305 |
20-12-2023 | 81.9608 |
19-12-2023 | 83.7224 |
18-12-2023 | 83.7195 |
15-12-2023 | 83.577 |
14-12-2023 | 83.0655 |
13-12-2023 | 82.2388 |
12-12-2023 | 82.0017 |
11-12-2023 | 82.4191 |
08-12-2023 | 82.1343 |
07-12-2023 | 82.1214 |
06-12-2023 | 82.0782 |
05-12-2023 | 81.8378 |
04-12-2023 | 81.352 |
01-12-2023 | 80.0685 |
30-11-2023 | 79.6175 |
29-11-2023 | 79.1996 |
28-11-2023 | 78.6164 |
24-11-2023 | 78.435 |
23-11-2023 | 78.48 |
22-11-2023 | 78.1123 |
21-11-2023 | 78.3161 |
20-11-2023 | 78.1123 |
17-11-2023 | 78.0523 |
16-11-2023 | 78.4048 |
15-11-2023 | 78.2344 |
13-11-2023 | 77.4001 |
10-11-2023 | 77.2123 |
09-11-2023 | 77.1629 |
08-11-2023 | 77.1138 |
07-11-2023 | 76.9159 |
06-11-2023 | 76.7725 |
03-11-2023 | 76.1374 |
02-11-2023 | 75.7158 |
01-11-2023 | 75.1536 |
31-10-2023 | 75.381 |
30-10-2023 | 75.3507 |
27-10-2023 | 75.215 |
26-10-2023 | 74.3938 |
25-10-2023 | 75.1029 |
23-10-2023 | 75.6876 |
20-10-2023 | 77.2479 |
19-10-2023 | 77.8359 |
18-10-2023 | 78.0103 |
17-10-2023 | 78.7227 |
16-10-2023 | 78.3914 |
13-10-2023 | 78.2782 |
12-10-2023 | 78.4712 |
11-10-2023 | 78.2606 |
10-10-2023 | 77.8763 |
09-10-2023 | 77.0083 |
06-10-2023 | 77.883 |
05-10-2023 | 77.5103 |
04-10-2023 | 77.011 |
03-10-2023 | 77.6421 |
29-09-2023 | 77.5602 |
27-09-2023 | 77.486 |
26-09-2023 | 77.182 |
25-09-2023 | 77.2085 |
22-09-2023 | 77.1085 |
21-09-2023 | 77.1743 |
20-09-2023 | 77.9389 |
18-09-2023 | 78.6793 |
15-09-2023 | 78.8232 |
14-09-2023 | 78.7162 |
13-09-2023 | 78.3047 |
12-09-2023 | 78.0559 |
11-09-2023 | 79.0027 |
08-09-2023 | 78.4234 |
07-09-2023 | 78.0073 |
06-09-2023 | 77.7421 |
05-09-2023 | 77.8019 |
04-09-2023 | 77.6379 |
01-09-2023 | 77.2129 |
31-08-2023 | 76.6743 |
30-08-2023 | 76.6087 |
29-08-2023 | 76.4208 |
28-08-2023 | 76.1804 |
25-08-2023 | 75.8614 |
24-08-2023 | 76.1812 |
23-08-2023 | 76.116 |
22-08-2023 | 75.4561 |
21-08-2023 | 75.2681 |
18-08-2023 | 74.8593 |
17-08-2023 | 74.8397 |
16-08-2023 | 74.7964 |
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