NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 124.22 |
14-08-2024 | 122.35 |
13-08-2024 | 122.27 |
12-08-2024 | 123.01 |
09-08-2024 | 122.84 |
08-08-2024 | 121.65 |
07-08-2024 | 121.88 |
06-08-2024 | 120.47 |
05-08-2024 | 121.35 |
02-08-2024 | 124.4 |
01-08-2024 | 125.85 |
31-07-2024 | 126.08 |
30-07-2024 | 125.53 |
29-07-2024 | 125.51 |
26-07-2024 | 125.8 |
25-07-2024 | 123.63 |
24-07-2024 | 123.79 |
23-07-2024 | 123.29 |
22-07-2024 | 123.7 |
19-07-2024 | 123.7 |
18-07-2024 | 125.18 |
16-07-2024 | 124.62 |
15-07-2024 | 124.42 |
12-07-2024 | 123.74 |
11-07-2024 | 122.89 |
10-07-2024 | 122.9 |
09-07-2024 | 123.47 |
08-07-2024 | 123.02 |
05-07-2024 | 123.22 |
04-07-2024 | 122.93 |
03-07-2024 | 122.83 |
02-07-2024 | 122.04 |
01-07-2024 | 122.49 |
28-06-2024 | 121.42 |
27-06-2024 | 121.82 |
26-06-2024 | 121.42 |
25-06-2024 | 121.39 |
24-06-2024 | 120.56 |
21-06-2024 | 120.33 |
20-06-2024 | 120.35 |
19-06-2024 | 120.3 |
18-06-2024 | 120.38 |
14-06-2024 | 119.89 |
13-06-2024 | 119.08 |
12-06-2024 | 118.42 |
11-06-2024 | 117.67 |
10-06-2024 | 117.52 |
07-06-2024 | 117.21 |
06-06-2024 | 115.39 |
05-06-2024 | 113.97 |
04-06-2024 | 110.06 |
03-06-2024 | 115.55 |
31-05-2024 | 112.54 |
30-05-2024 | 112.31 |
29-05-2024 | 113.29 |
28-05-2024 | 114.13 |
27-05-2024 | 114.06 |
24-05-2024 | 114.32 |
23-05-2024 | 114.42 |
22-05-2024 | 113.08 |
21-05-2024 | 113.01 |
17-05-2024 | 112.93 |
16-05-2024 | 112.03 |
15-05-2024 | 110.93 |
14-05-2024 | 111.01 |
13-05-2024 | 110.38 |
10-05-2024 | 110.03 |
09-05-2024 | 109.84 |
08-05-2024 | 110.89 |
07-05-2024 | 110.45 |
06-05-2024 | 111.21 |
03-05-2024 | 111.34 |
02-05-2024 | 111.74 |
30-04-2024 | 111.69 |
29-04-2024 | 111.44 |
26-04-2024 | 110.63 |
25-04-2024 | 110.65 |
24-04-2024 | 110.23 |
23-04-2024 | 109.95 |
22-04-2024 | 109.46 |
19-04-2024 | 108.8 |
18-04-2024 | 108.48 |
16-04-2024 | 108.86 |
15-04-2024 | 108.96 |
12-04-2024 | 110.29 |
10-04-2024 | 110.86 |
09-04-2024 | 110.49 |
08-04-2024 | 110.43 |
05-04-2024 | 109.2 |
04-04-2024 | 108.81 |
03-04-2024 | 108.71 |
02-04-2024 | 108.37 |
01-04-2024 | 108.2 |
31-03-2024 | 107.4 |
28-03-2024 | 107.41 |
27-03-2024 | 106.29 |
26-03-2024 | 106.31 |
22-03-2024 | 106.72 |
21-03-2024 | 106.48 |
20-03-2024 | 105.28 |
19-03-2024 | 105.02 |
18-03-2024 | 106.13 |
15-03-2024 | 106.17 |
14-03-2024 | 106.97 |
13-03-2024 | 106.04 |
12-03-2024 | 108.23 |
11-03-2024 | 108.7 |
07-03-2024 | 109.34 |
06-03-2024 | 109.01 |
05-03-2024 | 108.86 |
04-03-2024 | 108.81 |
01-03-2024 | 108.36 |
29-02-2024 | 107.17 |
28-02-2024 | 106.86 |
27-02-2024 | 108.04 |
26-02-2024 | 107.91 |
23-02-2024 | 108.18 |
22-02-2024 | 108.14 |
21-02-2024 | 107.49 |
20-02-2024 | 107.84 |
19-02-2024 | 108.01 |
16-02-2024 | 107.79 |
15-02-2024 | 106.99 |
14-02-2024 | 106.01 |
13-02-2024 | 105.39 |
12-02-2024 | 104.59 |
09-02-2024 | 106.0 |
08-02-2024 | 106.02 |
07-02-2024 | 106.7 |
06-02-2024 | 106.87 |
05-02-2024 | 105.59 |
02-02-2024 | 105.32 |
01-02-2024 | 104.76 |
31-01-2024 | 104.8 |
30-01-2024 | 103.39 |
29-01-2024 | 103.43 |
25-01-2024 | 102.34 |
24-01-2024 | 102.78 |
23-01-2024 | 101.44 |
19-01-2024 | 102.64 |
18-01-2024 | 101.68 |
17-01-2024 | 102.15 |
16-01-2024 | 103.84 |
15-01-2024 | 104.22 |
12-01-2024 | 103.28 |
11-01-2024 | 102.14 |
10-01-2024 | 101.44 |
09-01-2024 | 101.36 |
08-01-2024 | 101.07 |
05-01-2024 | 101.92 |
04-01-2024 | 101.6 |
03-01-2024 | 101.08 |
02-01-2024 | 101.44 |
01-01-2024 | 102.03 |
29-12-2023 | 101.94 |
28-12-2023 | 101.97 |
27-12-2023 | 101.25 |
26-12-2023 | 100.38 |
22-12-2023 | 99.83 |
21-12-2023 | 98.92 |
20-12-2023 | 98.31 |
19-12-2023 | 99.93 |
18-12-2023 | 100.09 |
15-12-2023 | 100.22 |
14-12-2023 | 99.27 |
13-12-2023 | 97.87 |
12-12-2023 | 97.47 |
11-12-2023 | 97.96 |
08-12-2023 | 97.88 |
07-12-2023 | 97.76 |
06-12-2023 | 97.64 |
05-12-2023 | 97.72 |
04-12-2023 | 97.41 |
01-12-2023 | 95.27 |
30-11-2023 | 95.1 |
29-11-2023 | 94.31 |
28-11-2023 | 93.35 |
24-11-2023 | 92.95 |
23-11-2023 | 93.0 |
22-11-2023 | 92.86 |
21-11-2023 | 92.98 |
20-11-2023 | 92.72 |
17-11-2023 | 92.69 |
16-11-2023 | 92.82 |
15-11-2023 | 92.17 |
13-11-2023 | 90.68 |
10-11-2023 | 90.42 |
09-11-2023 | 90.41 |
08-11-2023 | 90.47 |
07-11-2023 | 90.61 |
06-11-2023 | 90.51 |
03-11-2023 | 89.74 |
02-11-2023 | 88.92 |
01-11-2023 | 88.27 |
31-10-2023 | 88.66 |
30-10-2023 | 88.98 |
27-10-2023 | 88.74 |
26-10-2023 | 87.79 |
25-10-2023 | 88.92 |
23-10-2023 | 89.72 |
20-10-2023 | 90.92 |
19-10-2023 | 91.18 |
18-10-2023 | 91.18 |
17-10-2023 | 91.66 |
16-10-2023 | 91.2 |
13-10-2023 | 91.11 |
12-10-2023 | 91.41 |
11-10-2023 | 91.47 |
10-10-2023 | 90.81 |
09-10-2023 | 90.0 |
06-10-2023 | 90.8 |
05-10-2023 | 90.38 |
04-10-2023 | 89.9 |
03-10-2023 | 90.6 |
29-09-2023 | 91.09 |
27-09-2023 | 91.19 |
26-09-2023 | 91.14 |
25-09-2023 | 91.17 |
22-09-2023 | 91.22 |
21-09-2023 | 91.57 |
20-09-2023 | 92.47 |
18-09-2023 | 93.13 |
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