NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 125.3442 |
14-08-2024 | 123.5546 |
13-08-2024 | 123.7585 |
12-08-2024 | 124.7735 |
09-08-2024 | 125.0949 |
08-08-2024 | 123.88 |
07-08-2024 | 124.1355 |
06-08-2024 | 121.8468 |
05-08-2024 | 122.713 |
02-08-2024 | 126.8939 |
01-08-2024 | 127.9164 |
31-07-2024 | 128.7058 |
30-07-2024 | 127.8549 |
29-07-2024 | 127.7238 |
26-07-2024 | 126.8137 |
25-07-2024 | 124.7025 |
24-07-2024 | 124.7825 |
23-07-2024 | 123.4684 |
22-07-2024 | 123.9845 |
19-07-2024 | 122.7193 |
18-07-2024 | 125.1554 |
16-07-2024 | 126.1157 |
15-07-2024 | 126.263 |
12-07-2024 | 125.3344 |
11-07-2024 | 125.4872 |
10-07-2024 | 125.0991 |
09-07-2024 | 125.1203 |
08-07-2024 | 124.4422 |
05-07-2024 | 124.7148 |
04-07-2024 | 124.1734 |
03-07-2024 | 123.6662 |
02-07-2024 | 122.8276 |
01-07-2024 | 123.4528 |
28-06-2024 | 122.0265 |
27-06-2024 | 121.2222 |
26-06-2024 | 121.0429 |
25-06-2024 | 121.3685 |
24-06-2024 | 121.5623 |
21-06-2024 | 120.8853 |
20-06-2024 | 121.5376 |
19-06-2024 | 121.0388 |
18-06-2024 | 122.2128 |
14-06-2024 | 121.5381 |
13-06-2024 | 120.1868 |
12-06-2024 | 119.1045 |
11-06-2024 | 118.1556 |
10-06-2024 | 117.3701 |
07-06-2024 | 116.2117 |
06-06-2024 | 114.4309 |
05-06-2024 | 112.1083 |
04-06-2024 | 107.208 |
03-06-2024 | 115.7992 |
31-05-2024 | 112.3624 |
30-05-2024 | 112.4213 |
29-05-2024 | 113.7131 |
28-05-2024 | 114.2749 |
27-05-2024 | 114.8384 |
24-05-2024 | 113.9258 |
23-05-2024 | 113.456 |
22-05-2024 | 113.075 |
21-05-2024 | 113.2474 |
17-05-2024 | 112.7588 |
16-05-2024 | 111.1904 |
15-05-2024 | 109.8391 |
14-05-2024 | 108.7402 |
13-05-2024 | 107.9449 |
10-05-2024 | 107.8781 |
09-05-2024 | 107.0947 |
08-05-2024 | 109.2131 |
07-05-2024 | 108.0233 |
06-05-2024 | 110.0198 |
03-05-2024 | 110.8312 |
02-05-2024 | 110.9021 |
30-04-2024 | 109.8007 |
29-04-2024 | 109.242 |
26-04-2024 | 108.4309 |
25-04-2024 | 107.6629 |
24-04-2024 | 107.1504 |
23-04-2024 | 106.3386 |
22-04-2024 | 105.6329 |
19-04-2024 | 104.5791 |
18-04-2024 | 104.8789 |
16-04-2024 | 105.0865 |
15-04-2024 | 105.1313 |
12-04-2024 | 106.4427 |
10-04-2024 | 107.1328 |
09-04-2024 | 106.188 |
08-04-2024 | 106.6202 |
05-04-2024 | 106.4634 |
04-04-2024 | 106.0539 |
03-04-2024 | 105.9213 |
02-04-2024 | 105.4643 |
01-04-2024 | 104.5365 |
31-03-2024 | 102.7707 |
28-03-2024 | 102.7837 |
27-03-2024 | 102.0991 |
26-03-2024 | 101.5432 |
22-03-2024 | 100.3779 |
21-03-2024 | 99.7293 |
20-03-2024 | 97.5264 |
19-03-2024 | 97.5366 |
18-03-2024 | 98.6235 |
15-03-2024 | 98.8904 |
14-03-2024 | 99.1822 |
13-03-2024 | 97.6117 |
12-03-2024 | 101.3804 |
11-03-2024 | 102.5126 |
07-03-2024 | 102.8111 |
06-03-2024 | 102.4688 |
05-03-2024 | 102.7617 |
04-03-2024 | 103.2958 |
01-03-2024 | 102.7855 |
29-02-2024 | 111.9833 |
28-02-2024 | 111.6608 |
27-02-2024 | 113.3351 |
26-02-2024 | 113.5406 |
23-02-2024 | 114.0573 |
22-02-2024 | 113.5748 |
21-02-2024 | 112.8644 |
20-02-2024 | 114.0086 |
19-02-2024 | 114.118 |
16-02-2024 | 113.7708 |
15-02-2024 | 112.8252 |
14-02-2024 | 112.0661 |
13-02-2024 | 111.8001 |
12-02-2024 | 111.545 |
09-02-2024 | 113.6823 |
08-02-2024 | 114.7459 |
07-02-2024 | 114.7256 |
06-02-2024 | 113.9346 |
05-02-2024 | 112.892 |
02-02-2024 | 112.9575 |
01-02-2024 | 112.8022 |
31-01-2024 | 113.0042 |
30-01-2024 | 111.2911 |
29-01-2024 | 111.7673 |
25-01-2024 | 110.3238 |
24-01-2024 | 110.9227 |
23-01-2024 | 108.8355 |
19-01-2024 | 111.5611 |
18-01-2024 | 110.1148 |
17-01-2024 | 110.6285 |
16-01-2024 | 111.8926 |
15-01-2024 | 112.757 |
12-01-2024 | 112.5612 |
11-01-2024 | 112.3937 |
10-01-2024 | 111.993 |
09-01-2024 | 111.9578 |
08-01-2024 | 112.097 |
05-01-2024 | 113.318 |
04-01-2024 | 112.9969 |
03-01-2024 | 111.2982 |
02-01-2024 | 111.1816 |
01-01-2024 | 111.5579 |
29-12-2023 | 111.0739 |
28-12-2023 | 110.0757 |
27-12-2023 | 109.5801 |
26-12-2023 | 109.0209 |
22-12-2023 | 108.287 |
21-12-2023 | 107.7383 |
20-12-2023 | 106.5605 |
19-12-2023 | 109.275 |
18-12-2023 | 109.3413 |
15-12-2023 | 108.961 |
14-12-2023 | 108.9833 |
13-12-2023 | 107.9989 |
12-12-2023 | 106.8197 |
11-12-2023 | 107.258 |
08-12-2023 | 106.4953 |
07-12-2023 | 106.6329 |
06-12-2023 | 105.9744 |
05-12-2023 | 105.7835 |
04-12-2023 | 105.5252 |
01-12-2023 | 104.2184 |
30-11-2023 | 102.9427 |
29-11-2023 | 101.8217 |
28-11-2023 | 100.9849 |
24-11-2023 | 100.4829 |
23-11-2023 | 100.17 |
22-11-2023 | 100.239 |
21-11-2023 | 100.1956 |
20-11-2023 | 100.1526 |
17-11-2023 | 99.9665 |
16-11-2023 | 99.7962 |
15-11-2023 | 99.3901 |
13-11-2023 | 98.7728 |
10-11-2023 | 97.9057 |
09-11-2023 | 97.3069 |
08-11-2023 | 97.4117 |
07-11-2023 | 96.5178 |
06-11-2023 | 96.0554 |
03-11-2023 | 95.392 |
02-11-2023 | 94.4286 |
01-11-2023 | 93.2572 |
31-10-2023 | 93.5513 |
30-10-2023 | 93.4876 |
27-10-2023 | 93.3726 |
26-10-2023 | 91.9721 |
25-10-2023 | 92.906 |
23-10-2023 | 93.3057 |
20-10-2023 | 95.3633 |
19-10-2023 | 95.9459 |
18-10-2023 | 95.9973 |
17-10-2023 | 96.5698 |
16-10-2023 | 96.1728 |
13-10-2023 | 96.019 |
12-10-2023 | 96.1121 |
11-10-2023 | 95.7488 |
10-10-2023 | 95.2707 |
09-10-2023 | 94.2438 |
06-10-2023 | 95.2295 |
05-10-2023 | 94.7311 |
04-10-2023 | 94.3664 |
03-10-2023 | 95.6132 |
29-09-2023 | 95.6687 |
27-09-2023 | 95.8295 |
26-09-2023 | 95.1761 |
25-09-2023 | 95.2178 |
22-09-2023 | 94.9137 |
21-09-2023 | 95.0779 |
20-09-2023 | 95.7071 |
18-09-2023 | 96.0788 |
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