NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 95.9599 |
15-07-2024 | 95.6876 |
12-07-2024 | 95.5628 |
11-07-2024 | 95.6342 |
10-07-2024 | 95.9812 |
09-07-2024 | 96.2752 |
08-07-2024 | 96.086 |
05-07-2024 | 96.3772 |
04-07-2024 | 96.2631 |
03-07-2024 | 95.9325 |
02-07-2024 | 95.44 |
01-07-2024 | 96.0074 |
30-06-2024 | 95.3354 |
28-06-2024 | 95.3421 |
27-06-2024 | 95.1044 |
26-06-2024 | 95.1113 |
25-06-2024 | 95.2817 |
24-06-2024 | 95.2052 |
21-06-2024 | 94.991 |
20-06-2024 | 95.5474 |
19-06-2024 | 95.0241 |
18-06-2024 | 95.59 |
14-06-2024 | 94.8762 |
13-06-2024 | 93.738 |
12-06-2024 | 92.9623 |
11-06-2024 | 91.9482 |
10-06-2024 | 91.3872 |
07-06-2024 | 90.726 |
06-06-2024 | 89.893 |
05-06-2024 | 88.4556 |
04-06-2024 | 85.8896 |
03-06-2024 | 89.5781 |
31-05-2024 | 87.6368 |
30-05-2024 | 87.3878 |
29-05-2024 | 88.1426 |
28-05-2024 | 88.341 |
27-05-2024 | 88.6017 |
24-05-2024 | 88.3079 |
23-05-2024 | 88.5162 |
22-05-2024 | 87.9888 |
21-05-2024 | 87.8651 |
17-05-2024 | 88.0184 |
16-05-2024 | 87.0549 |
15-05-2024 | 86.1471 |
14-05-2024 | 85.2716 |
13-05-2024 | 84.8591 |
10-05-2024 | 84.4873 |
09-05-2024 | 83.7656 |
08-05-2024 | 85.0601 |
07-05-2024 | 85.0023 |
06-05-2024 | 86.3165 |
03-05-2024 | 86.3698 |
02-05-2024 | 86.7311 |
30-04-2024 | 86.4169 |
29-04-2024 | 85.9418 |
26-04-2024 | 85.4972 |
25-04-2024 | 85.3772 |
24-04-2024 | 85.3327 |
23-04-2024 | 84.7273 |
22-04-2024 | 84.0978 |
19-04-2024 | 84.2414 |
18-04-2024 | 84.2299 |
16-04-2024 | 84.5901 |
15-04-2024 | 84.8483 |
12-04-2024 | 85.7276 |
10-04-2024 | 85.881 |
09-04-2024 | 85.6283 |
08-04-2024 | 85.6893 |
05-04-2024 | 85.1856 |
04-04-2024 | 84.9679 |
03-04-2024 | 84.9009 |
02-04-2024 | 84.5852 |
01-04-2024 | 83.7757 |
31-03-2024 | 82.5204 |
28-03-2024 | 82.5279 |
27-03-2024 | 82.272 |
26-03-2024 | 81.9491 |
22-03-2024 | 80.918 |
21-03-2024 | 80.4076 |
20-03-2024 | 79.1519 |
19-03-2024 | 79.2946 |
18-03-2024 | 79.4582 |
15-03-2024 | 79.0932 |
14-03-2024 | 79.0143 |
13-03-2024 | 78.1013 |
12-03-2024 | 80.3624 |
11-03-2024 | 80.8832 |
07-03-2024 | 81.2658 |
06-03-2024 | 81.0582 |
05-03-2024 | 81.5445 |
04-03-2024 | 82.0466 |
01-03-2024 | 82.051 |
29-02-2024 | 81.7582 |
28-02-2024 | 81.466 |
27-02-2024 | 82.5014 |
26-02-2024 | 82.3955 |
23-02-2024 | 82.5511 |
22-02-2024 | 82.1464 |
21-02-2024 | 81.8988 |
20-02-2024 | 82.2912 |
19-02-2024 | 82.4164 |
16-02-2024 | 81.8171 |
15-02-2024 | 80.9536 |
14-02-2024 | 80.1781 |
13-02-2024 | 79.979 |
12-02-2024 | 80.058 |
09-02-2024 | 81.1486 |
08-02-2024 | 81.386 |
07-02-2024 | 81.6965 |
06-02-2024 | 81.4595 |
05-02-2024 | 80.3482 |
02-02-2024 | 80.2152 |
01-02-2024 | 80.1366 |
31-01-2024 | 80.4924 |
30-01-2024 | 79.3655 |
29-01-2024 | 79.8573 |
25-01-2024 | 79.0391 |
24-01-2024 | 79.3994 |
23-01-2024 | 78.8464 |
19-01-2024 | 80.53 |
18-01-2024 | 80.1129 |
17-01-2024 | 80.408 |
16-01-2024 | 81.11 |
15-01-2024 | 81.5466 |
12-01-2024 | 81.3958 |
11-01-2024 | 81.1863 |
10-01-2024 | 80.7451 |
09-01-2024 | 80.5999 |
08-01-2024 | 80.4142 |
05-01-2024 | 81.1159 |
04-01-2024 | 80.6042 |
03-01-2024 | 79.6977 |
02-01-2024 | 79.6927 |
01-01-2024 | 79.811 |
29-12-2023 | 79.8442 |
28-12-2023 | 79.3358 |
27-12-2023 | 79.1987 |
26-12-2023 | 78.9227 |
22-12-2023 | 78.87 |
21-12-2023 | 78.1748 |
20-12-2023 | 77.6294 |
19-12-2023 | 79.2894 |
18-12-2023 | 79.5812 |
15-12-2023 | 79.2346 |
14-12-2023 | 78.7258 |
13-12-2023 | 77.7823 |
12-12-2023 | 77.5197 |
11-12-2023 | 77.7931 |
08-12-2023 | 77.4367 |
07-12-2023 | 77.6909 |
06-12-2023 | 77.3313 |
05-12-2023 | 77.4499 |
04-12-2023 | 77.4298 |
01-12-2023 | 76.6523 |
30-11-2023 | 76.5056 |
29-11-2023 | 75.9185 |
28-11-2023 | 75.4553 |
24-11-2023 | 75.4333 |
23-11-2023 | 75.5115 |
22-11-2023 | 75.5687 |
21-11-2023 | 75.0563 |
20-11-2023 | 75.0781 |
17-11-2023 | 74.9674 |
16-11-2023 | 74.6645 |
15-11-2023 | 74.3258 |
13-11-2023 | 73.4753 |
10-11-2023 | 73.3151 |
09-11-2023 | 73.2281 |
08-11-2023 | 73.3808 |
07-11-2023 | 73.1893 |
06-11-2023 | 73.013 |
03-11-2023 | 72.3213 |
02-11-2023 | 71.9278 |
01-11-2023 | 71.4612 |
31-10-2023 | 71.659 |
30-10-2023 | 71.4726 |
27-10-2023 | 71.6136 |
26-10-2023 | 70.8133 |
25-10-2023 | 71.4109 |
23-10-2023 | 71.8222 |
20-10-2023 | 73.7527 |
19-10-2023 | 74.1767 |
18-10-2023 | 74.1322 |
17-10-2023 | 74.2696 |
16-10-2023 | 73.9795 |
13-10-2023 | 73.8601 |
12-10-2023 | 73.8847 |
11-10-2023 | 73.7652 |
10-10-2023 | 73.463 |
09-10-2023 | 72.791 |
06-10-2023 | 73.6499 |
05-10-2023 | 73.4114 |
04-10-2023 | 73.3992 |
03-10-2023 | 74.1383 |
29-09-2023 | 73.8514 |
27-09-2023 | 73.9251 |
26-09-2023 | 73.4051 |
25-09-2023 | 73.2309 |
22-09-2023 | 73.0565 |
21-09-2023 | 73.017 |
20-09-2023 | 73.672 |
18-09-2023 | 73.9959 |
15-09-2023 | 74.1042 |
14-09-2023 | 73.9978 |
13-09-2023 | 73.4637 |
12-09-2023 | 73.8235 |
11-09-2023 | 75.5359 |
08-09-2023 | 74.6144 |
07-09-2023 | 74.0981 |
06-09-2023 | 73.4984 |
05-09-2023 | 73.4224 |
04-09-2023 | 72.9371 |
01-09-2023 | 72.5001 |
31-08-2023 | 72.1981 |
30-08-2023 | 71.9494 |
29-08-2023 | 71.2695 |
28-08-2023 | 70.7885 |
25-08-2023 | 70.3979 |
24-08-2023 | 70.9357 |
23-08-2023 | 70.652 |
22-08-2023 | 70.3993 |
21-08-2023 | 69.8328 |
18-08-2023 | 69.1614 |
17-08-2023 | 69.0734 |
16-08-2023 | 69.1144 |
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