NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 123.4685 |
14-08-2024 | 123.4235 |
13-08-2024 | 123.4006 |
12-08-2024 | 123.3777 |
09-08-2024 | 123.3118 |
08-08-2024 | 123.288 |
07-08-2024 | 123.2668 |
06-08-2024 | 123.2439 |
05-08-2024 | 123.2229 |
02-08-2024 | 123.1536 |
01-08-2024 | 123.1316 |
31-07-2024 | 123.1077 |
30-07-2024 | 123.0856 |
29-07-2024 | 123.0617 |
26-07-2024 | 122.9954 |
25-07-2024 | 122.9737 |
24-07-2024 | 122.9503 |
23-07-2024 | 122.9269 |
22-07-2024 | 122.9045 |
19-07-2024 | 122.8378 |
18-07-2024 | 122.8164 |
16-07-2024 | 122.7689 |
15-07-2024 | 122.7473 |
12-07-2024 | 122.6768 |
11-07-2024 | 122.6539 |
10-07-2024 | 122.6291 |
09-07-2024 | 122.6035 |
08-07-2024 | 122.5825 |
05-07-2024 | 122.5188 |
04-07-2024 | 122.4959 |
03-07-2024 | 122.4708 |
02-07-2024 | 122.446 |
01-07-2024 | 122.4156 |
28-06-2024 | 122.3359 |
27-06-2024 | 122.3073 |
26-06-2024 | 122.2837 |
25-06-2024 | 122.263 |
24-06-2024 | 122.2425 |
21-06-2024 | 122.1761 |
20-06-2024 | 122.1542 |
19-06-2024 | 122.1321 |
18-06-2024 | 122.1077 |
14-06-2024 | 122.0152 |
13-06-2024 | 121.9967 |
12-06-2024 | 121.9753 |
11-06-2024 | 121.9486 |
10-06-2024 | 121.921 |
07-06-2024 | 121.8458 |
06-06-2024 | 121.82 |
05-06-2024 | 121.795 |
04-06-2024 | 121.7683 |
03-06-2024 | 121.7458 |
31-05-2024 | 121.6734 |
30-05-2024 | 121.6518 |
29-05-2024 | 121.6286 |
28-05-2024 | 121.6045 |
27-05-2024 | 121.5767 |
24-05-2024 | 121.5125 |
22-05-2024 | 121.4675 |
21-05-2024 | 121.4454 |
17-05-2024 | 121.3342 |
16-05-2024 | 121.3088 |
15-05-2024 | 121.2815 |
14-05-2024 | 121.2613 |
13-05-2024 | 121.2331 |
10-05-2024 | 121.1601 |
09-05-2024 | 121.1409 |
08-05-2024 | 121.1201 |
07-05-2024 | 121.1044 |
06-05-2024 | 121.0889 |
03-05-2024 | 121.0182 |
02-05-2024 | 120.9883 |
30-04-2024 | 120.9445 |
29-04-2024 | 120.9306 |
26-04-2024 | 120.8644 |
25-04-2024 | 120.8441 |
24-04-2024 | 120.8309 |
23-04-2024 | 120.8136 |
22-04-2024 | 120.7887 |
19-04-2024 | 120.7245 |
18-04-2024 | 120.7089 |
16-04-2024 | 120.6578 |
15-04-2024 | 120.6347 |
12-04-2024 | 120.5597 |
10-04-2024 | 120.5184 |
08-04-2024 | 120.4454 |
05-04-2024 | 120.3871 |
04-04-2024 | 120.3545 |
03-04-2024 | 120.3248 |
02-04-2024 | 120.2894 |
31-03-2024 | 120.2162 |
28-03-2024 | 120.1478 |
27-03-2024 | 120.071 |
26-03-2024 | 120.0488 |
22-03-2024 | 119.9732 |
21-03-2024 | 119.9562 |
20-03-2024 | 119.9299 |
19-03-2024 | 119.9164 |
18-03-2024 | 119.8905 |
15-03-2024 | 119.8163 |
14-03-2024 | 119.7911 |
13-03-2024 | 119.7712 |
12-03-2024 | 119.7431 |
11-03-2024 | 119.7137 |
07-03-2024 | 119.6105 |
06-03-2024 | 119.5862 |
05-03-2024 | 119.5679 |
04-03-2024 | 119.5526 |
01-03-2024 | 119.4707 |
29-02-2024 | 119.4406 |
28-02-2024 | 119.4081 |
27-02-2024 | 119.3841 |
26-02-2024 | 119.3631 |
23-02-2024 | 119.2922 |
22-02-2024 | 119.2675 |
21-02-2024 | 119.2321 |
20-02-2024 | 119.1987 |
16-02-2024 | 119.1071 |
15-02-2024 | 119.0744 |
14-02-2024 | 119.0429 |
13-02-2024 | 119.0226 |
12-02-2024 | 118.9906 |
09-02-2024 | 118.9355 |
08-02-2024 | 118.9231 |
07-02-2024 | 118.8971 |
06-02-2024 | 118.8793 |
05-02-2024 | 118.8573 |
02-02-2024 | 118.7915 |
01-02-2024 | 118.7573 |
31-01-2024 | 118.7133 |
30-01-2024 | 118.7082 |
29-01-2024 | 118.6903 |
25-01-2024 | 118.5944 |
24-01-2024 | 118.5643 |
23-01-2024 | 118.5479 |
19-01-2024 | 118.4775 |
18-01-2024 | 118.4553 |
17-01-2024 | 118.4364 |
16-01-2024 | 118.4209 |
15-01-2024 | 118.4049 |
12-01-2024 | 118.3354 |
11-01-2024 | 118.3148 |
10-01-2024 | 118.2958 |
09-01-2024 | 118.2823 |
08-01-2024 | 118.2626 |
05-01-2024 | 118.1903 |
04-01-2024 | 118.1621 |
03-01-2024 | 118.1439 |
02-01-2024 | 118.1187 |
01-01-2024 | 118.0935 |
29-12-2023 | 118.0202 |
28-12-2023 | 117.9747 |
27-12-2023 | 117.9497 |
26-12-2023 | 117.9287 |
22-12-2023 | 117.8356 |
21-12-2023 | 117.8128 |
20-12-2023 | 117.7945 |
19-12-2023 | 117.7782 |
18-12-2023 | 117.7547 |
15-12-2023 | 117.6915 |
14-12-2023 | 117.6627 |
13-12-2023 | 117.6302 |
12-12-2023 | 117.6206 |
11-12-2023 | 117.6025 |
08-12-2023 | 117.5397 |
07-12-2023 | 117.5218 |
06-12-2023 | 117.4972 |
05-12-2023 | 117.4944 |
04-12-2023 | 117.4743 |
01-12-2023 | 117.4115 |
30-11-2023 | 117.3918 |
29-11-2023 | 117.3693 |
28-11-2023 | 117.3541 |
24-11-2023 | 117.2705 |
23-11-2023 | 117.2537 |
22-11-2023 | 117.2349 |
21-11-2023 | 117.2052 |
20-11-2023 | 117.1889 |
17-11-2023 | 117.1264 |
16-11-2023 | 117.1003 |
15-11-2023 | 117.0774 |
13-11-2023 | 117.022 |
10-11-2023 | 116.9524 |
09-11-2023 | 116.9377 |
08-11-2023 | 116.9125 |
07-11-2023 | 116.8985 |
06-11-2023 | 116.8757 |
03-11-2023 | 116.806 |
02-11-2023 | 116.7707 |
01-11-2023 | 116.7441 |
31-10-2023 | 116.7155 |
30-10-2023 | 116.6889 |
27-10-2023 | 116.6386 |
26-10-2023 | 116.6144 |
25-10-2023 | 116.5914 |
23-10-2023 | 116.5469 |
20-10-2023 | 116.4843 |
19-10-2023 | 116.4582 |
18-10-2023 | 116.4499 |
17-10-2023 | 116.4341 |
16-10-2023 | 116.4208 |
13-10-2023 | 116.3964 |
12-10-2023 | 116.3751 |
11-10-2023 | 116.3539 |
10-10-2023 | 116.3359 |
09-10-2023 | 116.2971 |
06-10-2023 | 116.2364 |
05-10-2023 | 116.2391 |
04-10-2023 | 116.2159 |
03-10-2023 | 116.2005 |
29-09-2023 | 116.1115 |
28-09-2023 | 116.061 |
27-09-2023 | 116.048 |
26-09-2023 | 116.0256 |
25-09-2023 | 116.0212 |
22-09-2023 | 115.9526 |
21-09-2023 | 115.9334 |
20-09-2023 | 115.909 |
18-09-2023 | 115.8629 |
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