NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 126.6721 |
14-08-2024 | 125.8922 |
13-08-2024 | 126.9878 |
12-08-2024 | 126.9578 |
09-08-2024 | 127.1882 |
08-08-2024 | 126.2221 |
07-08-2024 | 126.2741 |
06-08-2024 | 124.0502 |
05-08-2024 | 124.1704 |
02-08-2024 | 125.6647 |
01-08-2024 | 125.1238 |
31-07-2024 | 124.592 |
30-07-2024 | 123.2388 |
29-07-2024 | 123.5197 |
26-07-2024 | 122.8991 |
25-07-2024 | 120.6104 |
24-07-2024 | 119.9785 |
23-07-2024 | 118.8245 |
22-07-2024 | 118.2023 |
19-07-2024 | 117.1654 |
18-07-2024 | 118.5806 |
16-07-2024 | 118.5081 |
15-07-2024 | 118.5322 |
12-07-2024 | 117.3325 |
11-07-2024 | 117.4585 |
10-07-2024 | 117.9409 |
09-07-2024 | 117.4634 |
08-07-2024 | 115.8451 |
05-07-2024 | 116.4317 |
04-07-2024 | 115.7137 |
03-07-2024 | 114.2779 |
02-07-2024 | 113.7656 |
01-07-2024 | 113.7317 |
28-06-2024 | 113.5734 |
27-06-2024 | 112.7105 |
26-06-2024 | 112.8536 |
25-06-2024 | 113.1161 |
24-06-2024 | 112.9537 |
21-06-2024 | 112.8736 |
20-06-2024 | 113.3315 |
19-06-2024 | 113.8961 |
18-06-2024 | 114.8374 |
14-06-2024 | 115.2045 |
13-06-2024 | 115.0475 |
12-06-2024 | 114.5614 |
11-06-2024 | 114.3377 |
10-06-2024 | 114.7788 |
07-06-2024 | 113.5189 |
06-06-2024 | 111.6426 |
05-06-2024 | 112.0596 |
04-06-2024 | 108.3764 |
03-06-2024 | 110.0363 |
31-05-2024 | 110.0117 |
30-05-2024 | 110.1108 |
29-05-2024 | 111.3183 |
28-05-2024 | 110.8975 |
27-05-2024 | 110.821 |
24-05-2024 | 110.8862 |
23-05-2024 | 111.5777 |
22-05-2024 | 111.7123 |
21-05-2024 | 111.5491 |
17-05-2024 | 110.5829 |
16-05-2024 | 110.1592 |
15-05-2024 | 109.5753 |
14-05-2024 | 109.1459 |
13-05-2024 | 109.3788 |
10-05-2024 | 108.055 |
09-05-2024 | 106.8742 |
08-05-2024 | 108.3668 |
07-05-2024 | 108.3588 |
06-05-2024 | 110.1014 |
03-05-2024 | 109.6184 |
02-05-2024 | 109.4466 |
30-04-2024 | 109.1071 |
29-04-2024 | 109.5257 |
26-04-2024 | 109.2389 |
25-04-2024 | 108.7623 |
24-04-2024 | 107.6004 |
23-04-2024 | 106.9714 |
22-04-2024 | 107.6699 |
19-04-2024 | 106.452 |
18-04-2024 | 107.0291 |
16-04-2024 | 107.9155 |
15-04-2024 | 107.6862 |
12-04-2024 | 108.5622 |
10-04-2024 | 109.8333 |
09-04-2024 | 110.0314 |
08-04-2024 | 110.1091 |
05-04-2024 | 109.9238 |
04-04-2024 | 109.6954 |
03-04-2024 | 109.903 |
02-04-2024 | 110.2152 |
01-04-2024 | 110.4521 |
31-03-2024 | 109.191 |
28-03-2024 | 109.2054 |
27-03-2024 | 107.9772 |
26-03-2024 | 108.0259 |
22-03-2024 | 107.9538 |
21-03-2024 | 106.8911 |
20-03-2024 | 105.7311 |
19-03-2024 | 105.9357 |
18-03-2024 | 107.6698 |
15-03-2024 | 106.9125 |
14-03-2024 | 107.414 |
13-03-2024 | 105.9812 |
12-03-2024 | 108.051 |
11-03-2024 | 109.2912 |
07-03-2024 | 109.0699 |
06-03-2024 | 108.7904 |
05-03-2024 | 108.7703 |
04-03-2024 | 108.6091 |
01-03-2024 | 108.5134 |
29-02-2024 | 109.4275 |
28-02-2024 | 109.6353 |
27-02-2024 | 110.685 |
26-02-2024 | 110.3117 |
23-02-2024 | 121.0697 |
22-02-2024 | 120.8182 |
21-02-2024 | 120.8144 |
20-02-2024 | 120.9264 |
19-02-2024 | 121.0939 |
16-02-2024 | 120.4724 |
15-02-2024 | 119.1448 |
14-02-2024 | 119.294 |
13-02-2024 | 119.5959 |
12-02-2024 | 119.4154 |
09-02-2024 | 119.3375 |
08-02-2024 | 118.7177 |
07-02-2024 | 118.9712 |
06-02-2024 | 118.7461 |
05-02-2024 | 117.3419 |
02-02-2024 | 116.1013 |
01-02-2024 | 115.466 |
31-01-2024 | 115.7181 |
30-01-2024 | 113.3624 |
29-01-2024 | 113.8644 |
25-01-2024 | 113.2276 |
24-01-2024 | 114.1932 |
23-01-2024 | 113.068 |
19-01-2024 | 113.011 |
18-01-2024 | 112.5474 |
17-01-2024 | 112.0857 |
16-01-2024 | 112.594 |
15-01-2024 | 113.4509 |
12-01-2024 | 112.8921 |
11-01-2024 | 113.1912 |
10-01-2024 | 112.7024 |
09-01-2024 | 112.369 |
08-01-2024 | 111.596 |
05-01-2024 | 112.5809 |
04-01-2024 | 112.5344 |
03-01-2024 | 112.6276 |
02-01-2024 | 111.8927 |
01-01-2024 | 109.4974 |
29-12-2023 | 109.1965 |
28-12-2023 | 109.0087 |
27-12-2023 | 107.9657 |
26-12-2023 | 107.1485 |
22-12-2023 | 106.475 |
21-12-2023 | 105.2307 |
20-12-2023 | 104.3729 |
19-12-2023 | 105.9778 |
18-12-2023 | 105.3386 |
15-12-2023 | 104.4986 |
14-12-2023 | 104.2653 |
13-12-2023 | 104.0729 |
12-12-2023 | 103.2747 |
11-12-2023 | 103.7663 |
08-12-2023 | 104.0728 |
07-12-2023 | 104.7358 |
06-12-2023 | 104.4488 |
05-12-2023 | 104.9474 |
04-12-2023 | 105.0942 |
01-12-2023 | 105.1861 |
30-11-2023 | 104.8785 |
29-11-2023 | 103.5773 |
28-11-2023 | 103.2525 |
24-11-2023 | 103.3845 |
23-11-2023 | 102.7435 |
22-11-2023 | 104.0308 |
21-11-2023 | 103.6484 |
20-11-2023 | 102.6987 |
17-11-2023 | 102.1577 |
16-11-2023 | 101.1348 |
15-11-2023 | 100.5251 |
13-11-2023 | 100.1685 |
10-11-2023 | 100.292 |
09-11-2023 | 99.8515 |
08-11-2023 | 99.4976 |
07-11-2023 | 98.4093 |
06-11-2023 | 97.1575 |
03-11-2023 | 96.2564 |
02-11-2023 | 95.5203 |
01-11-2023 | 94.9363 |
31-10-2023 | 94.5912 |
30-10-2023 | 95.0366 |
27-10-2023 | 94.8561 |
26-10-2023 | 93.6189 |
25-10-2023 | 94.4275 |
23-10-2023 | 95.0293 |
20-10-2023 | 96.3462 |
19-10-2023 | 97.2447 |
18-10-2023 | 97.5842 |
17-10-2023 | 97.1834 |
16-10-2023 | 96.9663 |
13-10-2023 | 97.3018 |
12-10-2023 | 97.0311 |
11-10-2023 | 96.8855 |
10-10-2023 | 96.5909 |
09-10-2023 | 96.308 |
06-10-2023 | 96.6935 |
05-10-2023 | 96.212 |
04-10-2023 | 96.3961 |
03-10-2023 | 97.5137 |
29-09-2023 | 97.8645 |
27-09-2023 | 96.1937 |
26-09-2023 | 95.0313 |
25-09-2023 | 95.2645 |
22-09-2023 | 95.3582 |
21-09-2023 | 96.6757 |
20-09-2023 | 97.455 |
18-09-2023 | 97.8776 |
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