NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 149.246 |
14-08-2024 | 146.728 |
13-08-2024 | 146.728 |
12-08-2024 | 148.296 |
09-08-2024 | 148.024 |
08-08-2024 | 147.163 |
07-08-2024 | 147.921 |
06-08-2024 | 145.561 |
05-08-2024 | 146.287 |
02-08-2024 | 150.99 |
01-08-2024 | 152.435 |
31-07-2024 | 152.799 |
30-07-2024 | 152.364 |
29-07-2024 | 151.519 |
26-07-2024 | 150.984 |
25-07-2024 | 148.497 |
24-07-2024 | 148.424 |
23-07-2024 | 147.511 |
22-07-2024 | 148.066 |
19-07-2024 | 147.502 |
18-07-2024 | 149.884 |
16-07-2024 | 149.954 |
15-07-2024 | 149.645 |
12-07-2024 | 148.743 |
11-07-2024 | 148.283 |
10-07-2024 | 147.945 |
09-07-2024 | 148.317 |
08-07-2024 | 147.688 |
05-07-2024 | 147.936 |
04-07-2024 | 147.261 |
03-07-2024 | 146.782 |
02-07-2024 | 146.002 |
01-07-2024 | 146.414 |
28-06-2024 | 145.365 |
27-06-2024 | 145.076 |
26-06-2024 | 144.354 |
25-06-2024 | 144.301 |
24-06-2024 | 143.819 |
21-06-2024 | 143.828 |
20-06-2024 | 144.144 |
19-06-2024 | 143.027 |
18-06-2024 | 143.532 |
14-06-2024 | 143.215 |
13-06-2024 | 142.068 |
12-06-2024 | 141.358 |
11-06-2024 | 140.508 |
10-06-2024 | 140.087 |
07-06-2024 | 139.408 |
06-06-2024 | 137.082 |
05-06-2024 | 134.886 |
04-06-2024 | 130.095 |
03-06-2024 | 139.365 |
31-05-2024 | 135.325 |
30-05-2024 | 135.026 |
29-05-2024 | 136.255 |
28-05-2024 | 137.242 |
27-05-2024 | 137.657 |
24-05-2024 | 137.806 |
23-05-2024 | 137.937 |
22-05-2024 | 136.794 |
21-05-2024 | 136.57 |
17-05-2024 | 136.141 |
16-05-2024 | 134.813 |
15-05-2024 | 133.665 |
14-05-2024 | 133.031 |
13-05-2024 | 132.081 |
10-05-2024 | 131.755 |
09-05-2024 | 131.097 |
08-05-2024 | 133.183 |
07-05-2024 | 132.047 |
06-05-2024 | 133.667 |
03-05-2024 | 134.008 |
02-05-2024 | 134.549 |
30-04-2024 | 134.083 |
29-04-2024 | 133.972 |
26-04-2024 | 133.262 |
25-04-2024 | 133.162 |
24-04-2024 | 132.387 |
23-04-2024 | 131.844 |
22-04-2024 | 131.27 |
19-04-2024 | 130.669 |
18-04-2024 | 130.654 |
16-04-2024 | 131.262 |
15-04-2024 | 131.375 |
12-04-2024 | 132.932 |
10-04-2024 | 134.043 |
09-04-2024 | 132.993 |
08-04-2024 | 133.21 |
05-04-2024 | 132.324 |
04-04-2024 | 131.803 |
03-04-2024 | 131.546 |
02-04-2024 | 131.3 |
01-04-2024 | 130.843 |
31-03-2024 | 128.882 |
28-03-2024 | 128.898 |
27-03-2024 | 128.026 |
26-03-2024 | 127.65 |
22-03-2024 | 127.406 |
21-03-2024 | 126.763 |
20-03-2024 | 125.025 |
19-03-2024 | 124.933 |
18-03-2024 | 126.042 |
15-03-2024 | 125.954 |
14-03-2024 | 126.527 |
13-03-2024 | 125.239 |
12-03-2024 | 128.774 |
11-03-2024 | 129.901 |
07-03-2024 | 130.884 |
06-03-2024 | 130.688 |
05-03-2024 | 131.076 |
04-03-2024 | 131.351 |
01-03-2024 | 130.801 |
29-02-2024 | 129.499 |
28-02-2024 | 129.066 |
27-02-2024 | 130.436 |
26-02-2024 | 130.279 |
23-02-2024 | 130.229 |
22-02-2024 | 130.154 |
21-02-2024 | 129.483 |
20-02-2024 | 130.054 |
19-02-2024 | 129.859 |
16-02-2024 | 129.434 |
15-02-2024 | 128.069 |
14-02-2024 | 127.241 |
13-02-2024 | 126.381 |
12-02-2024 | 125.69 |
09-02-2024 | 127.759 |
08-02-2024 | 128.016 |
07-02-2024 | 128.636 |
06-02-2024 | 128.468 |
05-02-2024 | 127.438 |
02-02-2024 | 127.753 |
01-02-2024 | 127.776 |
31-01-2024 | 127.989 |
30-01-2024 | 126.071 |
29-01-2024 | 126.646 |
25-01-2024 | 124.709 |
24-01-2024 | 125.238 |
23-01-2024 | 123.038 |
19-01-2024 | 125.56 |
18-01-2024 | 124.443 |
17-01-2024 | 124.992 |
16-01-2024 | 127.352 |
15-01-2024 | 127.851 |
12-01-2024 | 127.069 |
11-01-2024 | 126.383 |
10-01-2024 | 126.07 |
09-01-2024 | 125.704 |
08-01-2024 | 125.277 |
05-01-2024 | 126.56 |
04-01-2024 | 126.141 |
03-01-2024 | 124.991 |
02-01-2024 | 125.228 |
01-01-2024 | 125.496 |
29-12-2023 | 125.163 |
28-12-2023 | 124.812 |
27-12-2023 | 123.973 |
26-12-2023 | 123.156 |
22-12-2023 | 122.643 |
21-12-2023 | 121.796 |
20-12-2023 | 120.57 |
19-12-2023 | 123.484 |
18-12-2023 | 123.307 |
15-12-2023 | 122.955 |
14-12-2023 | 122.277 |
13-12-2023 | 121.025 |
12-12-2023 | 120.309 |
11-12-2023 | 121.103 |
08-12-2023 | 120.914 |
07-12-2023 | 120.525 |
06-12-2023 | 120.17 |
05-12-2023 | 120.195 |
04-12-2023 | 119.597 |
01-12-2023 | 117.762 |
30-11-2023 | 116.812 |
29-11-2023 | 116.035 |
28-11-2023 | 115.039 |
24-11-2023 | 114.535 |
23-11-2023 | 114.446 |
22-11-2023 | 114.503 |
21-11-2023 | 114.474 |
20-11-2023 | 114.017 |
17-11-2023 | 113.981 |
16-11-2023 | 114.009 |
15-11-2023 | 113.457 |
13-11-2023 | 112.295 |
10-11-2023 | 112.192 |
09-11-2023 | 111.748 |
08-11-2023 | 112.021 |
07-11-2023 | 111.571 |
06-11-2023 | 111.286 |
03-11-2023 | 109.946 |
02-11-2023 | 108.991 |
01-11-2023 | 108.124 |
31-10-2023 | 108.888 |
30-10-2023 | 109.136 |
27-10-2023 | 108.913 |
26-10-2023 | 107.841 |
25-10-2023 | 108.921 |
23-10-2023 | 109.558 |
20-10-2023 | 111.843 |
19-10-2023 | 112.857 |
18-10-2023 | 113.25 |
17-10-2023 | 113.918 |
16-10-2023 | 113.436 |
13-10-2023 | 113.333 |
12-10-2023 | 113.715 |
11-10-2023 | 113.457 |
10-10-2023 | 112.901 |
09-10-2023 | 111.611 |
06-10-2023 | 112.734 |
05-10-2023 | 112.292 |
04-10-2023 | 111.767 |
03-10-2023 | 112.867 |
29-09-2023 | 112.92 |
27-09-2023 | 112.629 |
26-09-2023 | 112.083 |
25-09-2023 | 112.203 |
22-09-2023 | 112.39 |
21-09-2023 | 112.798 |
20-09-2023 | 113.853 |
18-09-2023 | 114.794 |
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