NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 76.2625 |
14-08-2024 | 75.4925 |
13-08-2024 | 75.7852 |
12-08-2024 | 77.0257 |
09-08-2024 | 77.9476 |
08-08-2024 | 76.4774 |
07-08-2024 | 77.0756 |
06-08-2024 | 75.9652 |
05-08-2024 | 76.9366 |
02-08-2024 | 80.209 |
01-08-2024 | 81.6111 |
31-07-2024 | 82.4292 |
30-07-2024 | 82.7815 |
29-07-2024 | 82.8488 |
26-07-2024 | 81.0313 |
25-07-2024 | 79.7103 |
24-07-2024 | 80.1766 |
23-07-2024 | 80.4595 |
22-07-2024 | 81.6007 |
19-07-2024 | 81.3957 |
18-07-2024 | 82.5552 |
16-07-2024 | 82.5376 |
15-07-2024 | 82.7415 |
12-07-2024 | 80.2951 |
11-07-2024 | 80.7192 |
10-07-2024 | 80.5817 |
09-07-2024 | 81.721 |
08-07-2024 | 80.6972 |
05-07-2024 | 82.005 |
04-07-2024 | 81.0015 |
03-07-2024 | 80.8721 |
02-07-2024 | 80.031 |
01-07-2024 | 81.4942 |
28-06-2024 | 82.1112 |
27-06-2024 | 81.4013 |
26-06-2024 | 82.1544 |
25-06-2024 | 81.8871 |
24-06-2024 | 81.7856 |
21-06-2024 | 82.3307 |
20-06-2024 | 83.1634 |
19-06-2024 | 83.3896 |
18-06-2024 | 83.3128 |
14-06-2024 | 83.1094 |
13-06-2024 | 82.6726 |
12-06-2024 | 82.7289 |
11-06-2024 | 81.786 |
10-06-2024 | 81.6676 |
07-06-2024 | 81.0934 |
06-06-2024 | 80.1144 |
05-06-2024 | 77.8461 |
04-06-2024 | 75.6844 |
03-06-2024 | 89.095 |
31-05-2024 | 82.2359 |
30-05-2024 | 81.2013 |
29-05-2024 | 81.5663 |
28-05-2024 | 81.9636 |
27-05-2024 | 83.0234 |
24-05-2024 | 81.9454 |
23-05-2024 | 82.0121 |
22-05-2024 | 80.6336 |
21-05-2024 | 80.4434 |
17-05-2024 | 78.7271 |
16-05-2024 | 78.5987 |
15-05-2024 | 79.2993 |
14-05-2024 | 78.1873 |
13-05-2024 | 77.3819 |
10-05-2024 | 78.3483 |
09-05-2024 | 78.5761 |
08-05-2024 | 79.1572 |
07-05-2024 | 78.4704 |
06-05-2024 | 80.3248 |
03-05-2024 | 83.383 |
02-05-2024 | 84.0205 |
30-04-2024 | 84.2378 |
29-04-2024 | 83.8346 |
26-04-2024 | 81.7445 |
25-04-2024 | 82.0016 |
24-04-2024 | 79.0207 |
23-04-2024 | 79.2001 |
22-04-2024 | 79.1589 |
19-04-2024 | 76.8043 |
18-04-2024 | 77.0279 |
16-04-2024 | 77.1728 |
15-04-2024 | 78.1686 |
12-04-2024 | 79.7508 |
10-04-2024 | 80.7679 |
09-04-2024 | 79.5554 |
08-04-2024 | 80.2266 |
05-04-2024 | 80.9506 |
04-04-2024 | 80.3596 |
03-04-2024 | 80.9252 |
02-04-2024 | 79.5106 |
01-04-2024 | 78.8162 |
31-03-2024 | 77.6434 |
28-03-2024 | 77.6464 |
27-03-2024 | 75.671 |
26-03-2024 | 76.4216 |
22-03-2024 | 76.3462 |
21-03-2024 | 75.6177 |
20-03-2024 | 74.0345 |
19-03-2024 | 73.9998 |
18-03-2024 | 75.1759 |
15-03-2024 | 74.9401 |
14-03-2024 | 75.2032 |
13-03-2024 | 74.6811 |
12-03-2024 | 78.0236 |
11-03-2024 | 80.0855 |
07-03-2024 | 81.3774 |
06-03-2024 | 81.1959 |
05-03-2024 | 81.1646 |
04-03-2024 | 79.1436 |
01-03-2024 | 78.4951 |
29-02-2024 | 76.8229 |
28-02-2024 | 75.834 |
27-02-2024 | 77.6174 |
26-02-2024 | 78.0528 |
23-02-2024 | 78.4477 |
22-02-2024 | 79.3632 |
21-02-2024 | 79.1994 |
20-02-2024 | 78.7284 |
19-02-2024 | 78.7317 |
16-02-2024 | 79.1063 |
15-02-2024 | 79.3934 |
14-02-2024 | 76.8818 |
13-02-2024 | 74.4708 |
12-02-2024 | 73.5906 |
09-02-2024 | 77.0062 |
08-02-2024 | 76.2704 |
07-02-2024 | 74.7786 |
06-02-2024 | 72.7012 |
05-02-2024 | 72.9868 |
02-02-2024 | 73.2973 |
01-02-2024 | 71.7088 |
31-01-2024 | 69.5499 |
30-01-2024 | 68.0072 |
29-01-2024 | 67.359 |
25-01-2024 | 65.7634 |
24-01-2024 | 65.6819 |
23-01-2024 | 64.403 |
20-01-2024 | 67.1616 |
19-01-2024 | 65.9392 |
18-01-2024 | 65.1905 |
17-01-2024 | 64.6651 |
16-01-2024 | 65.812 |
15-01-2024 | 65.6444 |
12-01-2024 | 65.0107 |
11-01-2024 | 63.2712 |
10-01-2024 | 62.8676 |
09-01-2024 | 63.0335 |
08-01-2024 | 63.1357 |
05-01-2024 | 64.7686 |
04-01-2024 | 65.0185 |
03-01-2024 | 64.3556 |
02-01-2024 | 63.6232 |
01-01-2024 | 63.8684 |
29-12-2023 | 63.3848 |
28-12-2023 | 63.7955 |
27-12-2023 | 63.1516 |
26-12-2023 | 61.8778 |
22-12-2023 | 61.9693 |
21-12-2023 | 62.3991 |
20-12-2023 | 61.3917 |
19-12-2023 | 63.9755 |
18-12-2023 | 63.4722 |
15-12-2023 | 63.9411 |
14-12-2023 | 62.4485 |
13-12-2023 | 62.0838 |
12-12-2023 | 61.6393 |
11-12-2023 | 61.6302 |
08-12-2023 | 60.8046 |
07-12-2023 | 60.688 |
06-12-2023 | 60.387 |
05-12-2023 | 60.008 |
04-12-2023 | 59.176 |
01-12-2023 | 56.9832 |
30-11-2023 | 55.9465 |
29-11-2023 | 56.5688 |
28-11-2023 | 55.9849 |
24-11-2023 | 55.2424 |
23-11-2023 | 55.4314 |
22-11-2023 | 55.4416 |
21-11-2023 | 56.0804 |
20-11-2023 | 56.2783 |
17-11-2023 | 56.2213 |
16-11-2023 | 57.5978 |
15-11-2023 | 57.7351 |
13-11-2023 | 57.4774 |
10-11-2023 | 55.7889 |
09-11-2023 | 55.641 |
08-11-2023 | 55.7524 |
07-11-2023 | 55.7689 |
06-11-2023 | 55.514 |
03-11-2023 | 56.1258 |
02-11-2023 | 55.7819 |
01-11-2023 | 54.9585 |
31-10-2023 | 54.7855 |
30-10-2023 | 54.7085 |
27-10-2023 | 54.6348 |
26-10-2023 | 52.4785 |
25-10-2023 | 52.9875 |
23-10-2023 | 52.8974 |
20-10-2023 | 54.9685 |
19-10-2023 | 55.8471 |
18-10-2023 | 55.8333 |
17-10-2023 | 56.7809 |
16-10-2023 | 56.4743 |
13-10-2023 | 56.07 |
12-10-2023 | 56.8633 |
11-10-2023 | 56.9151 |
10-10-2023 | 57.3335 |
09-10-2023 | 56.1643 |
06-10-2023 | 57.9547 |
05-10-2023 | 57.801 |
04-10-2023 | 58.0968 |
03-10-2023 | 59.7891 |
29-09-2023 | 58.4048 |
28-09-2023 | 57.4671 |
27-09-2023 | 58.1366 |
26-09-2023 | 57.6591 |
25-09-2023 | 58.0302 |
22-09-2023 | 57.9406 |
21-09-2023 | 55.9775 |
20-09-2023 | 57.2855 |
18-09-2023 | 57.9687 |
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