NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 109.4151 |
15-07-2024 | 109.3484 |
12-07-2024 | 108.9007 |
11-07-2024 | 109.1464 |
10-07-2024 | 109.0073 |
09-07-2024 | 109.1875 |
08-07-2024 | 108.6133 |
05-07-2024 | 108.6151 |
04-07-2024 | 108.2516 |
03-07-2024 | 107.6984 |
02-07-2024 | 106.6786 |
01-07-2024 | 106.5651 |
28-06-2024 | 105.7161 |
27-06-2024 | 105.7442 |
26-06-2024 | 105.5642 |
25-06-2024 | 105.1064 |
24-06-2024 | 104.8085 |
21-06-2024 | 105.4176 |
20-06-2024 | 105.942 |
19-06-2024 | 105.106 |
18-06-2024 | 105.4673 |
14-06-2024 | 105.0558 |
13-06-2024 | 104.2525 |
12-06-2024 | 103.9533 |
11-06-2024 | 103.6675 |
10-06-2024 | 103.7288 |
07-06-2024 | 103.1712 |
06-06-2024 | 101.6464 |
05-06-2024 | 100.2908 |
04-06-2024 | 97.087 |
03-06-2024 | 103.8133 |
31-05-2024 | 100.545 |
30-05-2024 | 100.026 |
29-05-2024 | 100.6724 |
28-05-2024 | 100.7246 |
27-05-2024 | 101.4822 |
24-05-2024 | 101.7024 |
23-05-2024 | 101.7365 |
22-05-2024 | 101.0231 |
21-05-2024 | 100.4648 |
17-05-2024 | 98.7397 |
16-05-2024 | 98.2244 |
15-05-2024 | 97.5094 |
14-05-2024 | 97.5173 |
13-05-2024 | 95.7395 |
10-05-2024 | 95.6307 |
09-05-2024 | 95.3332 |
08-05-2024 | 97.1169 |
07-05-2024 | 96.3966 |
06-05-2024 | 97.4029 |
03-05-2024 | 97.937 |
02-05-2024 | 98.6356 |
30-04-2024 | 98.7865 |
29-04-2024 | 99.0605 |
26-04-2024 | 98.7939 |
25-04-2024 | 98.221 |
24-04-2024 | 97.8269 |
23-04-2024 | 97.3487 |
22-04-2024 | 97.051 |
19-04-2024 | 96.3121 |
18-04-2024 | 96.4723 |
16-04-2024 | 96.5617 |
15-04-2024 | 96.4098 |
12-04-2024 | 97.6256 |
10-04-2024 | 98.2864 |
09-04-2024 | 97.8262 |
08-04-2024 | 97.7777 |
05-04-2024 | 97.4795 |
04-04-2024 | 96.9449 |
03-04-2024 | 96.6047 |
02-04-2024 | 95.8555 |
01-04-2024 | 95.1422 |
31-03-2024 | 93.1701 |
28-03-2024 | 93.1745 |
27-03-2024 | 92.3576 |
26-03-2024 | 91.8043 |
22-03-2024 | 91.6019 |
21-03-2024 | 90.9796 |
20-03-2024 | 89.2574 |
19-03-2024 | 89.6067 |
18-03-2024 | 90.8966 |
15-03-2024 | 90.5051 |
14-03-2024 | 90.6287 |
13-03-2024 | 88.2675 |
12-03-2024 | 93.0443 |
11-03-2024 | 94.8857 |
07-03-2024 | 95.9902 |
06-03-2024 | 95.3643 |
05-03-2024 | 96.0048 |
04-03-2024 | 96.2098 |
01-03-2024 | 95.3589 |
29-02-2024 | 93.8201 |
28-02-2024 | 92.945 |
27-02-2024 | 94.6967 |
26-02-2024 | 95.0677 |
23-02-2024 | 95.4619 |
22-02-2024 | 94.8907 |
21-02-2024 | 93.7276 |
20-02-2024 | 94.4789 |
19-02-2024 | 94.4215 |
16-02-2024 | 94.4455 |
15-02-2024 | 94.3077 |
14-02-2024 | 93.2851 |
13-02-2024 | 91.5619 |
12-02-2024 | 91.4285 |
09-02-2024 | 94.2333 |
08-02-2024 | 94.4034 |
07-02-2024 | 94.6171 |
06-02-2024 | 94.3175 |
05-02-2024 | 93.6971 |
02-02-2024 | 92.877 |
01-02-2024 | 91.4136 |
31-01-2024 | 90.943 |
30-01-2024 | 89.5723 |
29-01-2024 | 90.1083 |
25-01-2024 | 87.7618 |
24-01-2024 | 87.0697 |
23-01-2024 | 84.7992 |
19-01-2024 | 87.0575 |
18-01-2024 | 85.4775 |
17-01-2024 | 85.4688 |
16-01-2024 | 86.5429 |
15-01-2024 | 86.6457 |
12-01-2024 | 85.6619 |
11-01-2024 | 85.252 |
10-01-2024 | 84.4744 |
09-01-2024 | 84.1736 |
08-01-2024 | 83.7744 |
05-01-2024 | 84.7683 |
04-01-2024 | 84.9789 |
03-01-2024 | 83.8792 |
02-01-2024 | 83.8544 |
01-01-2024 | 83.9375 |
29-12-2023 | 83.1724 |
28-12-2023 | 82.9429 |
27-12-2023 | 81.5636 |
26-12-2023 | 80.7244 |
22-12-2023 | 80.5539 |
21-12-2023 | 79.9045 |
20-12-2023 | 78.3258 |
19-12-2023 | 81.013 |
18-12-2023 | 81.1268 |
15-12-2023 | 80.9584 |
14-12-2023 | 80.4146 |
13-12-2023 | 79.187 |
12-12-2023 | 78.8056 |
11-12-2023 | 79.0085 |
08-12-2023 | 78.5835 |
07-12-2023 | 79.0479 |
06-12-2023 | 78.6282 |
05-12-2023 | 78.251 |
04-12-2023 | 76.9277 |
01-12-2023 | 75.5038 |
30-11-2023 | 75.3184 |
29-11-2023 | 74.8129 |
28-11-2023 | 74.741 |
24-11-2023 | 73.7804 |
23-11-2023 | 73.6186 |
22-11-2023 | 73.6737 |
21-11-2023 | 73.6513 |
20-11-2023 | 73.0947 |
17-11-2023 | 73.2633 |
16-11-2023 | 73.5083 |
15-11-2023 | 73.2588 |
13-11-2023 | 72.6181 |
10-11-2023 | 72.3167 |
09-11-2023 | 72.0356 |
08-11-2023 | 72.1508 |
07-11-2023 | 71.5912 |
06-11-2023 | 71.2441 |
03-11-2023 | 70.6204 |
02-11-2023 | 70.1738 |
01-11-2023 | 69.4386 |
31-10-2023 | 69.5856 |
30-10-2023 | 69.6431 |
27-10-2023 | 69.1972 |
26-10-2023 | 67.8122 |
25-10-2023 | 68.1463 |
23-10-2023 | 68.3511 |
20-10-2023 | 70.5746 |
19-10-2023 | 71.3072 |
18-10-2023 | 71.2934 |
17-10-2023 | 71.8525 |
16-10-2023 | 71.7269 |
13-10-2023 | 71.8291 |
12-10-2023 | 71.9494 |
11-10-2023 | 71.6654 |
10-10-2023 | 71.2966 |
09-10-2023 | 70.4634 |
06-10-2023 | 71.5588 |
05-10-2023 | 70.9975 |
04-10-2023 | 71.0291 |
03-10-2023 | 71.9725 |
29-09-2023 | 72.1486 |
27-09-2023 | 71.8244 |
26-09-2023 | 71.427 |
25-09-2023 | 71.5909 |
22-09-2023 | 71.1618 |
21-09-2023 | 71.2631 |
20-09-2023 | 71.7335 |
18-09-2023 | 72.4999 |
15-09-2023 | 72.9117 |
14-09-2023 | 72.828 |
13-09-2023 | 72.5466 |
12-09-2023 | 71.9854 |
11-09-2023 | 73.5528 |
08-09-2023 | 72.5805 |
07-09-2023 | 72.236 |
06-09-2023 | 71.7734 |
05-09-2023 | 71.9602 |
04-09-2023 | 71.4918 |
01-09-2023 | 70.7217 |
31-08-2023 | 69.787 |
30-08-2023 | 69.9508 |
29-08-2023 | 69.6529 |
28-08-2023 | 69.3393 |
25-08-2023 | 68.8942 |
24-08-2023 | 69.5685 |
23-08-2023 | 69.906 |
22-08-2023 | 70.0352 |
21-08-2023 | 70.0912 |
18-08-2023 | 69.5012 |
17-08-2023 | 69.4109 |
16-08-2023 | 69.4693 |
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