NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 90.7184 |
13-08-2024 | 90.8283 |
12-08-2024 | 88.0898 |
09-08-2024 | 87.9823 |
08-08-2024 | 87.1165 |
07-08-2024 | 84.1497 |
06-08-2024 | 85.2093 |
05-08-2024 | 84.0375 |
02-08-2024 | 87.4007 |
01-08-2024 | 89.9753 |
31-07-2024 | 92.4678 |
30-07-2024 | 89.3784 |
29-07-2024 | 91.0044 |
26-07-2024 | 90.3543 |
25-07-2024 | 89.7451 |
24-07-2024 | 90.2544 |
23-07-2024 | 95.483 |
22-07-2024 | 95.3169 |
19-07-2024 | 93.3119 |
18-07-2024 | 94.4126 |
16-07-2024 | 97.912 |
15-07-2024 | 98.0879 |
12-07-2024 | 97.7376 |
11-07-2024 | 97.7277 |
10-07-2024 | 101.2415 |
09-07-2024 | 100.4359 |
08-07-2024 | 100.1896 |
05-07-2024 | 100.2232 |
03-07-2024 | 98.8987 |
02-07-2024 | 97.243 |
01-07-2024 | 95.4828 |
28-06-2024 | 93.4326 |
27-06-2024 | 94.399 |
26-06-2024 | 93.6875 |
25-06-2024 | 91.9804 |
24-06-2024 | 90.7206 |
21-06-2024 | 92.3257 |
20-06-2024 | 92.7153 |
18-06-2024 | 93.8051 |
14-06-2024 | 92.6052 |
13-06-2024 | 91.9484 |
12-06-2024 | 90.626 |
11-06-2024 | 89.0074 |
10-06-2024 | 88.0087 |
07-06-2024 | 87.7792 |
06-06-2024 | 88.0306 |
05-06-2024 | 87.9826 |
04-06-2024 | 86.2041 |
03-06-2024 | 85.5299 |
31-05-2024 | 85.1378 |
30-05-2024 | 85.9848 |
29-05-2024 | 87.473 |
28-05-2024 | 87.5749 |
24-05-2024 | 87.0275 |
23-05-2024 | 85.8405 |
22-05-2024 | 86.4031 |
21-05-2024 | 87.1133 |
17-05-2024 | 85.8822 |
16-05-2024 | 85.9502 |
15-05-2024 | 86.2884 |
14-05-2024 | 85.165 |
13-05-2024 | 84.2532 |
10-05-2024 | 83.7937 |
09-05-2024 | 83.8146 |
08-05-2024 | 84.0313 |
07-05-2024 | 84.0884 |
06-05-2024 | 84.5131 |
03-05-2024 | 82.8488 |
02-05-2024 | 81.1417 |
30-04-2024 | 80.3398 |
29-04-2024 | 82.2933 |
26-04-2024 | 81.3872 |
25-04-2024 | 79.1592 |
24-04-2024 | 79.5149 |
23-04-2024 | 79.0593 |
22-04-2024 | 77.4056 |
19-04-2024 | 76.9112 |
18-04-2024 | 79.9053 |
16-04-2024 | 81.4952 |
15-04-2024 | 81.5393 |
12-04-2024 | 83.7208 |
10-04-2024 | 82.6523 |
09-04-2024 | 83.1555 |
08-04-2024 | 83.0661 |
05-04-2024 | 82.9884 |
04-04-2024 | 81.8155 |
03-04-2024 | 82.8716 |
02-04-2024 | 82.2884 |
01-04-2024 | 83.1758 |
31-03-2024 | 82.6117 |
28-03-2024 | 82.6183 |
27-03-2024 | 82.9247 |
26-03-2024 | 83.0349 |
22-03-2024 | 83.5592 |
21-03-2024 | 82.7625 |
20-03-2024 | 82.9034 |
19-03-2024 | 81.2819 |
18-03-2024 | 80.9755 |
15-03-2024 | 79.6294 |
14-03-2024 | 80.5884 |
13-03-2024 | 80.839 |
12-03-2024 | 81.3422 |
11-03-2024 | 79.5048 |
07-03-2024 | 82.3026 |
06-03-2024 | 80.4396 |
05-03-2024 | 80.195 |
04-03-2024 | 82.045 |
01-03-2024 | 82.8508 |
29-02-2024 | 81.3549 |
28-02-2024 | 81.9691 |
27-02-2024 | 82.5454 |
26-02-2024 | 82.1808 |
23-02-2024 | 82.2285 |
22-02-2024 | 82.5013 |
21-02-2024 | 78.7293 |
20-02-2024 | 79.1374 |
16-02-2024 | 80.6321 |
15-02-2024 | 81.4285 |
14-02-2024 | 81.3068 |
13-02-2024 | 79.6486 |
12-02-2024 | 80.7907 |
09-02-2024 | 81.4711 |
08-02-2024 | 80.0155 |
07-02-2024 | 79.7986 |
06-02-2024 | 78.4849 |
05-02-2024 | 78.864 |
02-02-2024 | 78.8254 |
01-02-2024 | 75.2816 |
31-01-2024 | 74.2493 |
30-01-2024 | 76.4618 |
29-01-2024 | 77.1842 |
25-01-2024 | 76.1196 |
24-01-2024 | 76.3828 |
23-01-2024 | 74.9917 |
19-01-2024 | 74.1436 |
18-01-2024 | 72.5583 |
17-01-2024 | 71.593 |
16-01-2024 | 71.8716 |
12-01-2024 | 72.1127 |
11-01-2024 | 72.2524 |
10-01-2024 | 72.2484 |
09-01-2024 | 71.5059 |
08-01-2024 | 71.2622 |
05-01-2024 | 69.4511 |
04-01-2024 | 69.1533 |
03-01-2024 | 69.5381 |
02-01-2024 | 70.3695 |
29-12-2023 | 71.8949 |
28-12-2023 | 72.513 |
27-12-2023 | 72.7367 |
26-12-2023 | 72.4746 |
22-12-2023 | 72.1172 |
21-12-2023 | 72.3623 |
20-12-2023 | 71.3386 |
19-12-2023 | 72.457 |
18-12-2023 | 71.9272 |
15-12-2023 | 71.0829 |
14-12-2023 | 70.7021 |
13-12-2023 | 70.5706 |
12-12-2023 | 69.7314 |
11-12-2023 | 68.923 |
08-12-2023 | 68.7601 |
07-12-2023 | 68.0957 |
06-12-2023 | 66.7813 |
05-12-2023 | 67.5004 |
04-12-2023 | 67.0281 |
01-12-2023 | 67.9397 |
30-11-2023 | 68.2027 |
29-11-2023 | 68.3626 |
28-11-2023 | 68.7556 |
24-11-2023 | 68.5344 |
22-11-2023 | 68.6627 |
21-11-2023 | 68.5369 |
20-11-2023 | 68.8059 |
17-11-2023 | 67.703 |
16-11-2023 | 67.6125 |
15-11-2023 | 67.4687 |
13-11-2023 | 66.0738 |
10-11-2023 | 66.2059 |
09-11-2023 | 64.4007 |
08-11-2023 | 64.9283 |
07-11-2023 | 64.6216 |
06-11-2023 | 63.361 |
03-11-2023 | 63.2147 |
02-11-2023 | 62.246 |
01-11-2023 | 61.3853 |
31-10-2023 | 60.0718 |
30-10-2023 | 59.9762 |
27-10-2023 | 59.1907 |
26-10-2023 | 58.4036 |
25-10-2023 | 59.9351 |
23-10-2023 | 61.2805 |
20-10-2023 | 60.6134 |
19-10-2023 | 61.8294 |
18-10-2023 | 61.7118 |
17-10-2023 | 63.0862 |
16-10-2023 | 63.7298 |
13-10-2023 | 62.7186 |
12-10-2023 | 63.9486 |
11-10-2023 | 64.1686 |
10-10-2023 | 63.5547 |
09-10-2023 | 63.4519 |
06-10-2023 | 63.0909 |
05-10-2023 | 61.5684 |
04-10-2023 | 61.6684 |
03-10-2023 | 60.5093 |
29-09-2023 | 60.8152 |
28-09-2023 | 60.705 |
27-09-2023 | 60.044 |
26-09-2023 | 60.0418 |
25-09-2023 | 61.0339 |
22-09-2023 | 60.4455 |
21-09-2023 | 60.6174 |
20-09-2023 | 62.1969 |
18-09-2023 | 63.5675 |
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