NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 100.7115 |
14-08-2024 | 99.7098 |
13-08-2024 | 99.5739 |
12-08-2024 | 99.7212 |
09-08-2024 | 99.8441 |
08-08-2024 | 99.1934 |
07-08-2024 | 99.5926 |
06-08-2024 | 98.4456 |
05-08-2024 | 98.802 |
02-08-2024 | 100.889 |
01-08-2024 | 101.5798 |
31-07-2024 | 101.5658 |
30-07-2024 | 101.1814 |
29-07-2024 | 101.0927 |
26-07-2024 | 101.0337 |
25-07-2024 | 99.7236 |
24-07-2024 | 99.737 |
23-07-2024 | 99.4418 |
22-07-2024 | 99.7142 |
19-07-2024 | 99.3932 |
18-07-2024 | 100.6634 |
16-07-2024 | 100.6133 |
15-07-2024 | 100.5735 |
12-07-2024 | 100.1555 |
11-07-2024 | 99.9191 |
10-07-2024 | 99.8555 |
09-07-2024 | 100.1748 |
08-07-2024 | 99.8406 |
05-07-2024 | 99.9129 |
04-07-2024 | 99.7723 |
03-07-2024 | 99.4845 |
02-07-2024 | 99.0272 |
01-07-2024 | 99.2158 |
28-06-2024 | 98.7534 |
27-06-2024 | 98.7883 |
26-06-2024 | 98.4729 |
25-06-2024 | 98.1407 |
24-06-2024 | 97.6345 |
21-06-2024 | 97.5297 |
20-06-2024 | 97.6338 |
19-06-2024 | 97.5316 |
18-06-2024 | 97.7878 |
14-06-2024 | 97.4539 |
13-06-2024 | 97.052 |
12-06-2024 | 96.7741 |
11-06-2024 | 96.4573 |
10-06-2024 | 96.3621 |
07-06-2024 | 96.006 |
06-06-2024 | 94.6737 |
05-06-2024 | 93.706 |
04-06-2024 | 91.315 |
03-06-2024 | 96.0815 |
31-05-2024 | 93.8311 |
30-05-2024 | 93.548 |
29-05-2024 | 94.027 |
28-05-2024 | 94.5272 |
27-05-2024 | 94.8269 |
24-05-2024 | 95.0012 |
23-05-2024 | 94.948 |
22-05-2024 | 94.2625 |
21-05-2024 | 94.0023 |
17-05-2024 | 93.8176 |
16-05-2024 | 93.4652 |
15-05-2024 | 92.5312 |
14-05-2024 | 92.3426 |
13-05-2024 | 91.8374 |
10-05-2024 | 91.9481 |
09-05-2024 | 91.5058 |
08-05-2024 | 92.488 |
07-05-2024 | 92.225 |
06-05-2024 | 93.0312 |
03-05-2024 | 93.1826 |
02-05-2024 | 93.5558 |
30-04-2024 | 93.3426 |
29-04-2024 | 93.4128 |
26-04-2024 | 92.8008 |
25-04-2024 | 92.9508 |
24-04-2024 | 92.2391 |
23-04-2024 | 91.9564 |
22-04-2024 | 91.8303 |
19-04-2024 | 91.0513 |
18-04-2024 | 90.8738 |
16-04-2024 | 91.3436 |
15-04-2024 | 91.5533 |
12-04-2024 | 92.4371 |
10-04-2024 | 93.0274 |
09-04-2024 | 92.6418 |
08-04-2024 | 92.7111 |
05-04-2024 | 92.2557 |
04-04-2024 | 92.0778 |
03-04-2024 | 91.9461 |
02-04-2024 | 91.8832 |
01-04-2024 | 91.7582 |
31-03-2024 | 91.0779 |
28-03-2024 | 91.0786 |
27-03-2024 | 90.4518 |
26-03-2024 | 90.0663 |
22-03-2024 | 90.0461 |
21-03-2024 | 89.6537 |
20-03-2024 | 88.8327 |
19-03-2024 | 88.7626 |
18-03-2024 | 89.3279 |
15-03-2024 | 89.0422 |
14-03-2024 | 89.61 |
13-03-2024 | 88.8483 |
12-03-2024 | 90.5086 |
11-03-2024 | 90.9352 |
07-03-2024 | 91.4002 |
06-03-2024 | 91.2938 |
05-03-2024 | 91.2313 |
04-03-2024 | 91.253 |
01-03-2024 | 91.0166 |
29-02-2024 | 90.0591 |
28-02-2024 | 89.9533 |
27-02-2024 | 90.5185 |
26-02-2024 | 90.2839 |
23-02-2024 | 90.3824 |
22-02-2024 | 90.3274 |
21-02-2024 | 89.887 |
20-02-2024 | 90.1835 |
19-02-2024 | 89.9383 |
16-02-2024 | 89.7552 |
15-02-2024 | 89.3653 |
14-02-2024 | 89.1427 |
13-02-2024 | 88.7385 |
12-02-2024 | 88.219 |
09-02-2024 | 89.0081 |
08-02-2024 | 89.0242 |
07-02-2024 | 89.3905 |
06-02-2024 | 89.2387 |
05-02-2024 | 88.6715 |
02-02-2024 | 88.7835 |
01-02-2024 | 88.3995 |
31-01-2024 | 88.4078 |
30-01-2024 | 87.7148 |
29-01-2024 | 88.1013 |
25-01-2024 | 87.0349 |
24-01-2024 | 87.3035 |
23-01-2024 | 86.5717 |
19-01-2024 | 87.8972 |
18-01-2024 | 87.2461 |
17-01-2024 | 87.2836 |
16-01-2024 | 88.3318 |
15-01-2024 | 88.7661 |
12-01-2024 | 88.2974 |
11-01-2024 | 87.7396 |
10-01-2024 | 87.6867 |
09-01-2024 | 87.4788 |
08-01-2024 | 87.2014 |
05-01-2024 | 87.6204 |
04-01-2024 | 87.3823 |
03-01-2024 | 86.8058 |
02-01-2024 | 86.9954 |
01-01-2024 | 87.2206 |
29-12-2023 | 87.1307 |
28-12-2023 | 87.0873 |
27-12-2023 | 86.6029 |
26-12-2023 | 86.0803 |
22-12-2023 | 85.8121 |
21-12-2023 | 85.449 |
20-12-2023 | 85.1029 |
19-12-2023 | 86.3597 |
18-12-2023 | 86.335 |
15-12-2023 | 86.2845 |
14-12-2023 | 85.6971 |
13-12-2023 | 84.9717 |
12-12-2023 | 84.6918 |
11-12-2023 | 84.9557 |
08-12-2023 | 84.7516 |
07-12-2023 | 84.6596 |
06-12-2023 | 84.8034 |
05-12-2023 | 84.5416 |
04-12-2023 | 84.301 |
01-12-2023 | 83.315 |
30-11-2023 | 82.7075 |
29-11-2023 | 82.4204 |
28-11-2023 | 81.7539 |
24-11-2023 | 81.4647 |
23-11-2023 | 81.3802 |
22-11-2023 | 81.4513 |
21-11-2023 | 81.3877 |
20-11-2023 | 81.1697 |
17-11-2023 | 81.1972 |
16-11-2023 | 81.1762 |
15-11-2023 | 80.8522 |
13-11-2023 | 80.0893 |
10-11-2023 | 79.9632 |
09-11-2023 | 79.8498 |
08-11-2023 | 79.9009 |
07-11-2023 | 79.7145 |
06-11-2023 | 79.663 |
03-11-2023 | 79.1934 |
02-11-2023 | 78.789 |
01-11-2023 | 78.2487 |
31-10-2023 | 78.5008 |
30-10-2023 | 78.7934 |
27-10-2023 | 78.5546 |
26-10-2023 | 77.9277 |
25-10-2023 | 78.4751 |
23-10-2023 | 78.844 |
20-10-2023 | 79.7248 |
19-10-2023 | 80.0418 |
18-10-2023 | 80.3242 |
17-10-2023 | 80.6675 |
16-10-2023 | 80.3598 |
13-10-2023 | 80.2843 |
12-10-2023 | 80.3902 |
11-10-2023 | 80.3215 |
10-10-2023 | 79.9395 |
09-10-2023 | 79.2996 |
06-10-2023 | 79.7315 |
05-10-2023 | 79.5126 |
04-10-2023 | 79.1276 |
03-10-2023 | 79.7148 |
29-09-2023 | 79.9183 |
27-09-2023 | 79.8693 |
26-09-2023 | 79.5762 |
25-09-2023 | 79.5582 |
22-09-2023 | 79.6134 |
21-09-2023 | 79.8469 |
20-09-2023 | 80.2705 |
18-09-2023 | 80.7871 |
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