NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 159.4561 |
14-08-2024 | 156.2956 |
13-08-2024 | 155.8837 |
12-08-2024 | 156.8203 |
09-08-2024 | 156.8248 |
08-08-2024 | 154.9731 |
07-08-2024 | 156.9441 |
06-08-2024 | 154.4843 |
05-08-2024 | 154.6539 |
02-08-2024 | 159.2142 |
01-08-2024 | 161.9589 |
31-07-2024 | 161.8772 |
30-07-2024 | 161.2687 |
29-07-2024 | 161.1179 |
26-07-2024 | 161.3288 |
25-07-2024 | 158.3987 |
24-07-2024 | 158.962 |
23-07-2024 | 158.9957 |
22-07-2024 | 158.1142 |
19-07-2024 | 158.2527 |
18-07-2024 | 159.2893 |
16-07-2024 | 157.6503 |
15-07-2024 | 157.076 |
12-07-2024 | 156.2208 |
11-07-2024 | 153.8816 |
10-07-2024 | 153.4107 |
09-07-2024 | 154.2718 |
08-07-2024 | 153.571 |
05-07-2024 | 153.0206 |
04-07-2024 | 152.0928 |
03-07-2024 | 150.835 |
02-07-2024 | 150.0886 |
01-07-2024 | 150.1658 |
28-06-2024 | 149.2168 |
27-06-2024 | 149.3354 |
26-06-2024 | 147.7476 |
25-06-2024 | 147.4241 |
24-06-2024 | 146.6214 |
21-06-2024 | 146.2671 |
20-06-2024 | 146.1061 |
19-06-2024 | 145.9673 |
18-06-2024 | 146.0524 |
14-06-2024 | 145.5211 |
13-06-2024 | 145.9278 |
12-06-2024 | 145.7062 |
11-06-2024 | 145.3848 |
10-06-2024 | 145.2579 |
07-06-2024 | 145.6964 |
06-06-2024 | 142.7053 |
05-06-2024 | 140.4736 |
04-06-2024 | 136.2081 |
03-06-2024 | 144.5799 |
31-05-2024 | 140.2926 |
30-05-2024 | 140.0606 |
29-05-2024 | 141.8844 |
28-05-2024 | 142.7907 |
27-05-2024 | 143.1636 |
24-05-2024 | 143.4469 |
23-05-2024 | 144.1249 |
22-05-2024 | 142.6639 |
21-05-2024 | 142.2572 |
17-05-2024 | 141.385 |
16-05-2024 | 141.4889 |
15-05-2024 | 140.4764 |
14-05-2024 | 140.2041 |
13-05-2024 | 139.8641 |
10-05-2024 | 139.6742 |
09-05-2024 | 139.2494 |
08-05-2024 | 140.7604 |
07-05-2024 | 140.631 |
06-05-2024 | 141.3319 |
03-05-2024 | 141.4903 |
02-05-2024 | 141.5158 |
30-04-2024 | 141.0156 |
29-04-2024 | 141.6238 |
26-04-2024 | 140.1467 |
25-04-2024 | 140.606 |
24-04-2024 | 138.3859 |
23-04-2024 | 138.2209 |
22-04-2024 | 137.5307 |
19-04-2024 | 136.2036 |
18-04-2024 | 135.9113 |
16-04-2024 | 136.9567 |
15-04-2024 | 138.6576 |
12-04-2024 | 140.0869 |
10-04-2024 | 141.4441 |
09-04-2024 | 140.2196 |
08-04-2024 | 140.0007 |
05-04-2024 | 139.4267 |
04-04-2024 | 139.4676 |
03-04-2024 | 139.3689 |
02-04-2024 | 139.1233 |
01-04-2024 | 139.5932 |
31-03-2024 | 138.7537 |
28-03-2024 | 138.7573 |
27-03-2024 | 137.2244 |
26-03-2024 | 137.8498 |
22-03-2024 | 138.3416 |
21-03-2024 | 138.568 |
20-03-2024 | 137.3619 |
19-03-2024 | 137.0978 |
18-03-2024 | 139.4146 |
15-03-2024 | 139.7828 |
14-03-2024 | 140.6699 |
13-03-2024 | 139.2711 |
12-03-2024 | 140.9489 |
11-03-2024 | 141.4051 |
07-03-2024 | 142.591 |
06-03-2024 | 142.005 |
05-03-2024 | 141.3136 |
04-03-2024 | 141.9463 |
01-03-2024 | 141.2902 |
29-02-2024 | 139.6331 |
28-02-2024 | 139.499 |
27-02-2024 | 140.7259 |
26-02-2024 | 140.0833 |
23-02-2024 | 141.016 |
22-02-2024 | 141.6556 |
21-02-2024 | 139.592 |
20-02-2024 | 140.6862 |
19-02-2024 | 141.1382 |
16-02-2024 | 140.5498 |
15-02-2024 | 139.7938 |
14-02-2024 | 139.0596 |
13-02-2024 | 138.1962 |
12-02-2024 | 137.5114 |
09-02-2024 | 138.8412 |
08-02-2024 | 138.4518 |
07-02-2024 | 138.8306 |
06-02-2024 | 139.3466 |
05-02-2024 | 137.5916 |
02-02-2024 | 137.6462 |
01-02-2024 | 135.6608 |
31-01-2024 | 135.6845 |
30-01-2024 | 134.1807 |
29-01-2024 | 134.9574 |
25-01-2024 | 134.0137 |
24-01-2024 | 134.4717 |
23-01-2024 | 133.0279 |
20-01-2024 | 134.4417 |
19-01-2024 | 134.7616 |
18-01-2024 | 133.0038 |
17-01-2024 | 133.2159 |
16-01-2024 | 134.4674 |
15-01-2024 | 135.1041 |
12-01-2024 | 133.5339 |
11-01-2024 | 130.1674 |
10-01-2024 | 130.2383 |
09-01-2024 | 130.1644 |
08-01-2024 | 129.8789 |
05-01-2024 | 131.2112 |
04-01-2024 | 130.6235 |
03-01-2024 | 130.2135 |
02-01-2024 | 131.4133 |
01-01-2024 | 132.1295 |
29-12-2023 | 131.5555 |
28-12-2023 | 132.3965 |
27-12-2023 | 131.3713 |
26-12-2023 | 130.3361 |
22-12-2023 | 129.9267 |
21-12-2023 | 128.2267 |
20-12-2023 | 127.815 |
19-12-2023 | 130.006 |
18-12-2023 | 129.8254 |
15-12-2023 | 130.3853 |
14-12-2023 | 127.1046 |
13-12-2023 | 125.2927 |
12-12-2023 | 125.4458 |
11-12-2023 | 125.4966 |
08-12-2023 | 125.0237 |
07-12-2023 | 124.8929 |
06-12-2023 | 125.325 |
05-12-2023 | 124.1666 |
04-12-2023 | 124.0287 |
01-12-2023 | 122.7545 |
30-11-2023 | 121.6719 |
29-11-2023 | 121.5238 |
28-11-2023 | 120.4094 |
24-11-2023 | 119.7476 |
23-11-2023 | 120.5178 |
22-11-2023 | 120.4572 |
21-11-2023 | 119.7287 |
20-11-2023 | 119.5772 |
17-11-2023 | 119.5764 |
16-11-2023 | 119.4971 |
15-11-2023 | 118.2095 |
13-11-2023 | 116.3199 |
10-11-2023 | 115.7936 |
09-11-2023 | 115.6614 |
08-11-2023 | 116.2717 |
07-11-2023 | 116.0666 |
06-11-2023 | 116.1035 |
03-11-2023 | 115.1318 |
02-11-2023 | 114.4779 |
01-11-2023 | 113.3654 |
31-10-2023 | 114.1984 |
30-10-2023 | 114.3243 |
27-10-2023 | 114.3807 |
26-10-2023 | 113.4304 |
25-10-2023 | 114.3553 |
23-10-2023 | 115.0442 |
20-10-2023 | 116.8566 |
19-10-2023 | 117.8897 |
18-10-2023 | 118.1863 |
17-10-2023 | 118.7089 |
16-10-2023 | 118.1546 |
13-10-2023 | 117.9862 |
12-10-2023 | 118.2829 |
11-10-2023 | 118.7664 |
10-10-2023 | 118.2014 |
09-10-2023 | 117.137 |
06-10-2023 | 117.3726 |
05-10-2023 | 116.6525 |
04-10-2023 | 116.1586 |
03-10-2023 | 116.4682 |
29-09-2023 | 117.33 |
28-09-2023 | 116.4948 |
27-09-2023 | 118.3103 |
26-09-2023 | 117.8828 |
25-09-2023 | 117.8569 |
22-09-2023 | 118.3101 |
21-09-2023 | 118.6753 |
20-09-2023 | 119.1955 |
18-09-2023 | 119.6221 |
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