NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 118.808 |
14-08-2024 | 116.8826 |
13-08-2024 | 117.2155 |
12-08-2024 | 118.7003 |
09-08-2024 | 118.6688 |
08-08-2024 | 117.5509 |
07-08-2024 | 117.9947 |
06-08-2024 | 116.7555 |
05-08-2024 | 117.5412 |
02-08-2024 | 120.6155 |
01-08-2024 | 121.2969 |
31-07-2024 | 121.6066 |
30-07-2024 | 121.3498 |
29-07-2024 | 120.7311 |
26-07-2024 | 120.4604 |
25-07-2024 | 119.1668 |
24-07-2024 | 119.7729 |
23-07-2024 | 119.4044 |
22-07-2024 | 118.9326 |
19-07-2024 | 118.7254 |
18-07-2024 | 120.1814 |
16-07-2024 | 120.3763 |
15-07-2024 | 120.2881 |
12-07-2024 | 120.0584 |
11-07-2024 | 119.803 |
10-07-2024 | 119.5923 |
09-07-2024 | 119.996 |
08-07-2024 | 119.6855 |
05-07-2024 | 119.4184 |
04-07-2024 | 119.4477 |
03-07-2024 | 119.0964 |
02-07-2024 | 118.2397 |
01-07-2024 | 118.7284 |
28-06-2024 | 117.4458 |
27-06-2024 | 117.5832 |
26-06-2024 | 117.1702 |
25-06-2024 | 116.9197 |
24-06-2024 | 116.2278 |
21-06-2024 | 115.7281 |
20-06-2024 | 115.7008 |
19-06-2024 | 115.3382 |
18-06-2024 | 114.9009 |
14-06-2024 | 114.5612 |
13-06-2024 | 113.7561 |
12-06-2024 | 113.6713 |
11-06-2024 | 113.2317 |
10-06-2024 | 112.6094 |
07-06-2024 | 111.9185 |
06-06-2024 | 110.1977 |
05-06-2024 | 108.5836 |
04-06-2024 | 104.5773 |
03-06-2024 | 109.9753 |
31-05-2024 | 107.9177 |
30-05-2024 | 107.653 |
29-05-2024 | 108.2258 |
28-05-2024 | 109.1666 |
27-05-2024 | 109.0065 |
24-05-2024 | 109.199 |
23-05-2024 | 109.3867 |
22-05-2024 | 108.6227 |
21-05-2024 | 108.8107 |
17-05-2024 | 108.5009 |
16-05-2024 | 107.9478 |
15-05-2024 | 106.1131 |
14-05-2024 | 105.8627 |
13-05-2024 | 105.1546 |
10-05-2024 | 104.6787 |
09-05-2024 | 103.5727 |
08-05-2024 | 105.1334 |
07-05-2024 | 104.7783 |
06-05-2024 | 105.1643 |
03-05-2024 | 105.7792 |
02-05-2024 | 106.2434 |
30-04-2024 | 106.3538 |
29-04-2024 | 106.3056 |
26-04-2024 | 105.7834 |
25-04-2024 | 105.8433 |
24-04-2024 | 104.6307 |
23-04-2024 | 104.2878 |
22-04-2024 | 103.7576 |
19-04-2024 | 102.7228 |
18-04-2024 | 102.2032 |
16-04-2024 | 102.9247 |
15-04-2024 | 102.8001 |
12-04-2024 | 104.0664 |
10-04-2024 | 104.9122 |
09-04-2024 | 104.3026 |
08-04-2024 | 104.3561 |
05-04-2024 | 103.8117 |
04-04-2024 | 103.3289 |
03-04-2024 | 103.238 |
02-04-2024 | 102.8838 |
01-04-2024 | 102.6853 |
31-03-2024 | 101.8996 |
28-03-2024 | 101.9103 |
27-03-2024 | 101.4423 |
26-03-2024 | 101.087 |
22-03-2024 | 101.6238 |
21-03-2024 | 100.87 |
20-03-2024 | 99.8552 |
19-03-2024 | 99.8859 |
18-03-2024 | 100.3911 |
15-03-2024 | 100.3062 |
14-03-2024 | 100.5689 |
13-03-2024 | 100.0578 |
12-03-2024 | 101.4934 |
11-03-2024 | 101.9506 |
07-03-2024 | 102.962 |
06-03-2024 | 102.6973 |
05-03-2024 | 102.9354 |
04-03-2024 | 103.4741 |
01-03-2024 | 103.0389 |
29-02-2024 | 101.9091 |
28-02-2024 | 101.5858 |
27-02-2024 | 102.6695 |
26-02-2024 | 102.7354 |
23-02-2024 | 102.9236 |
22-02-2024 | 102.9407 |
21-02-2024 | 102.4031 |
20-02-2024 | 103.0826 |
19-02-2024 | 102.9748 |
16-02-2024 | 102.612 |
15-02-2024 | 101.9467 |
14-02-2024 | 101.4324 |
13-02-2024 | 100.6783 |
12-02-2024 | 100.3711 |
09-02-2024 | 102.4808 |
08-02-2024 | 102.4344 |
07-02-2024 | 103.3727 |
06-02-2024 | 103.1858 |
05-02-2024 | 102.8352 |
02-02-2024 | 103.3735 |
01-02-2024 | 103.3276 |
31-01-2024 | 103.0488 |
30-01-2024 | 102.1477 |
29-01-2024 | 102.318 |
25-01-2024 | 101.3522 |
24-01-2024 | 101.6663 |
23-01-2024 | 100.7095 |
19-01-2024 | 102.9552 |
18-01-2024 | 102.2417 |
17-01-2024 | 102.5968 |
16-01-2024 | 104.5659 |
15-01-2024 | 105.1619 |
12-01-2024 | 104.5852 |
11-01-2024 | 103.8109 |
10-01-2024 | 103.2996 |
09-01-2024 | 102.975 |
08-01-2024 | 102.9838 |
05-01-2024 | 103.9027 |
04-01-2024 | 103.6274 |
03-01-2024 | 102.9318 |
02-01-2024 | 103.4853 |
01-01-2024 | 103.7654 |
29-12-2023 | 103.347 |
28-12-2023 | 103.2039 |
27-12-2023 | 102.3947 |
26-12-2023 | 101.5639 |
22-12-2023 | 101.1521 |
21-12-2023 | 101.0225 |
20-12-2023 | 100.2574 |
19-12-2023 | 102.1701 |
18-12-2023 | 102.0463 |
15-12-2023 | 102.0985 |
14-12-2023 | 101.4081 |
13-12-2023 | 100.3951 |
12-12-2023 | 100.4622 |
11-12-2023 | 100.6975 |
08-12-2023 | 100.301 |
07-12-2023 | 100.332 |
06-12-2023 | 99.9962 |
05-12-2023 | 99.868 |
04-12-2023 | 99.7615 |
01-12-2023 | 98.3318 |
30-11-2023 | 97.3146 |
29-11-2023 | 97.1719 |
28-11-2023 | 96.3687 |
24-11-2023 | 96.1056 |
23-11-2023 | 95.7568 |
22-11-2023 | 95.3315 |
21-11-2023 | 95.2911 |
20-11-2023 | 94.9918 |
17-11-2023 | 94.7763 |
16-11-2023 | 94.9536 |
15-11-2023 | 94.6986 |
13-11-2023 | 93.471 |
10-11-2023 | 92.9711 |
09-11-2023 | 92.7902 |
08-11-2023 | 92.9719 |
07-11-2023 | 93.0944 |
06-11-2023 | 93.1752 |
03-11-2023 | 92.5558 |
02-11-2023 | 91.7303 |
01-11-2023 | 90.9129 |
31-10-2023 | 90.953 |
30-10-2023 | 91.0824 |
27-10-2023 | 90.9973 |
26-10-2023 | 89.8715 |
25-10-2023 | 90.3058 |
23-10-2023 | 90.8238 |
20-10-2023 | 92.6885 |
19-10-2023 | 93.0743 |
18-10-2023 | 93.0606 |
17-10-2023 | 93.6912 |
16-10-2023 | 93.4337 |
13-10-2023 | 93.4224 |
12-10-2023 | 94.2469 |
11-10-2023 | 94.2208 |
10-10-2023 | 93.6773 |
09-10-2023 | 92.7308 |
06-10-2023 | 93.7552 |
05-10-2023 | 93.3342 |
04-10-2023 | 92.8078 |
03-10-2023 | 93.7716 |
29-09-2023 | 94.1948 |
27-09-2023 | 94.2346 |
26-09-2023 | 93.8029 |
25-09-2023 | 93.9209 |
22-09-2023 | 94.2321 |
21-09-2023 | 94.1339 |
20-09-2023 | 94.8193 |
18-09-2023 | 95.4051 |
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