NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 122.7625 |
13-08-2024 | 121.318 |
12-08-2024 | 121.2358 |
09-08-2024 | 121.1757 |
08-08-2024 | 120.0033 |
07-08-2024 | 121.1461 |
06-08-2024 | 119.3055 |
05-08-2024 | 119.1168 |
02-08-2024 | 123.4328 |
01-08-2024 | 125.0957 |
31-07-2024 | 124.8514 |
30-07-2024 | 124.9398 |
29-07-2024 | 124.634 |
26-07-2024 | 124.7858 |
25-07-2024 | 122.2639 |
24-07-2024 | 122.7714 |
23-07-2024 | 122.2066 |
22-07-2024 | 121.7607 |
19-07-2024 | 120.7371 |
18-07-2024 | 121.4451 |
16-07-2024 | 120.2923 |
15-07-2024 | 119.4599 |
12-07-2024 | 119.4129 |
11-07-2024 | 116.5127 |
10-07-2024 | 116.5752 |
09-07-2024 | 117.1509 |
08-07-2024 | 117.3989 |
05-07-2024 | 117.0215 |
04-07-2024 | 116.8727 |
03-07-2024 | 115.9864 |
02-07-2024 | 115.9638 |
01-07-2024 | 115.2073 |
30-06-2024 | 113.3846 |
28-06-2024 | 113.3964 |
27-06-2024 | 113.7588 |
26-06-2024 | 112.4429 |
25-06-2024 | 112.1883 |
24-06-2024 | 111.2105 |
21-06-2024 | 111.2897 |
20-06-2024 | 110.1366 |
19-06-2024 | 109.7848 |
18-06-2024 | 109.9186 |
14-06-2024 | 109.5654 |
13-06-2024 | 109.4846 |
12-06-2024 | 109.2261 |
11-06-2024 | 108.8784 |
10-06-2024 | 108.468 |
07-06-2024 | 109.4023 |
06-06-2024 | 106.7178 |
05-06-2024 | 104.1021 |
04-06-2024 | 101.4268 |
03-06-2024 | 104.0396 |
31-05-2024 | 103.1141 |
30-05-2024 | 103.1831 |
29-05-2024 | 104.9095 |
28-05-2024 | 105.7261 |
27-05-2024 | 106.1295 |
24-05-2024 | 105.6038 |
23-05-2024 | 106.0347 |
22-05-2024 | 105.4341 |
21-05-2024 | 104.8231 |
17-05-2024 | 105.395 |
16-05-2024 | 105.6329 |
15-05-2024 | 103.7702 |
14-05-2024 | 102.7724 |
13-05-2024 | 102.7254 |
10-05-2024 | 102.3878 |
09-05-2024 | 102.4266 |
08-05-2024 | 103.6803 |
07-05-2024 | 103.981 |
06-05-2024 | 103.5311 |
03-05-2024 | 103.1894 |
02-05-2024 | 103.8321 |
30-04-2024 | 103.5508 |
29-04-2024 | 104.6268 |
26-04-2024 | 104.7494 |
25-04-2024 | 104.4958 |
24-04-2024 | 103.9121 |
23-04-2024 | 104.5642 |
22-04-2024 | 103.4633 |
19-04-2024 | 102.7637 |
18-04-2024 | 103.1859 |
16-04-2024 | 103.1385 |
15-04-2024 | 104.8976 |
12-04-2024 | 106.3391 |
10-04-2024 | 106.8572 |
09-04-2024 | 106.2907 |
08-04-2024 | 106.1956 |
05-04-2024 | 106.2396 |
04-04-2024 | 106.3819 |
03-04-2024 | 106.1975 |
02-04-2024 | 105.6124 |
01-04-2024 | 106.3554 |
31-03-2024 | 105.8433 |
28-03-2024 | 105.8589 |
27-03-2024 | 105.6713 |
26-03-2024 | 105.9099 |
22-03-2024 | 106.8758 |
21-03-2024 | 107.8661 |
20-03-2024 | 107.1397 |
19-03-2024 | 107.022 |
18-03-2024 | 108.8769 |
15-03-2024 | 109.8678 |
14-03-2024 | 110.2961 |
13-03-2024 | 107.9742 |
12-03-2024 | 109.607 |
11-03-2024 | 109.1284 |
07-03-2024 | 109.8357 |
06-03-2024 | 109.3085 |
05-03-2024 | 109.1197 |
04-03-2024 | 110.1212 |
01-03-2024 | 110.6011 |
29-02-2024 | 110.9108 |
28-02-2024 | 110.6724 |
27-02-2024 | 111.1013 |
26-02-2024 | 110.3422 |
23-02-2024 | 111.2092 |
22-02-2024 | 111.6421 |
21-02-2024 | 110.242 |
20-02-2024 | 111.6076 |
19-02-2024 | 112.2119 |
16-02-2024 | 111.9035 |
15-02-2024 | 111.07 |
14-02-2024 | 110.2338 |
13-02-2024 | 110.5785 |
12-02-2024 | 110.6073 |
09-02-2024 | 110.5071 |
08-02-2024 | 111.4705 |
07-02-2024 | 111.2791 |
06-02-2024 | 112.2075 |
05-02-2024 | 109.7882 |
02-02-2024 | 110.5649 |
01-02-2024 | 109.0671 |
31-01-2024 | 109.2027 |
30-01-2024 | 108.7136 |
29-01-2024 | 109.1621 |
25-01-2024 | 108.6495 |
24-01-2024 | 109.726 |
23-01-2024 | 107.8505 |
19-01-2024 | 109.4905 |
18-01-2024 | 107.8918 |
17-01-2024 | 108.0292 |
16-01-2024 | 108.1731 |
15-01-2024 | 109.4101 |
12-01-2024 | 107.9484 |
11-01-2024 | 103.7265 |
10-01-2024 | 103.8587 |
09-01-2024 | 103.4254 |
08-01-2024 | 102.9716 |
05-01-2024 | 103.4609 |
04-01-2024 | 102.6587 |
03-01-2024 | 102.1915 |
02-01-2024 | 103.5555 |
01-01-2024 | 104.4785 |
29-12-2023 | 104.3135 |
28-12-2023 | 104.8802 |
27-12-2023 | 104.8485 |
26-12-2023 | 104.1424 |
22-12-2023 | 104.4593 |
21-12-2023 | 102.998 |
20-12-2023 | 102.2546 |
19-12-2023 | 104.3069 |
18-12-2023 | 104.9699 |
15-12-2023 | 104.9536 |
14-12-2023 | 102.0831 |
13-12-2023 | 99.8158 |
12-12-2023 | 100.1209 |
11-12-2023 | 100.3991 |
08-12-2023 | 100.1178 |
07-12-2023 | 99.3289 |
06-12-2023 | 99.4697 |
05-12-2023 | 98.6845 |
04-12-2023 | 99.2876 |
01-12-2023 | 99.0343 |
30-11-2023 | 99.1111 |
29-11-2023 | 98.4797 |
28-11-2023 | 97.3464 |
24-11-2023 | 97.1111 |
23-11-2023 | 97.6733 |
22-11-2023 | 97.8747 |
21-11-2023 | 97.4919 |
20-11-2023 | 97.6007 |
17-11-2023 | 96.9574 |
16-11-2023 | 97.088 |
15-11-2023 | 95.4559 |
13-11-2023 | 93.4506 |
10-11-2023 | 93.4955 |
09-11-2023 | 93.4391 |
08-11-2023 | 94.1791 |
07-11-2023 | 94.3092 |
06-11-2023 | 94.1139 |
03-11-2023 | 93.3609 |
02-11-2023 | 92.62 |
01-11-2023 | 91.8274 |
31-10-2023 | 92.3197 |
30-10-2023 | 92.4119 |
27-10-2023 | 92.2486 |
26-10-2023 | 91.1073 |
25-10-2023 | 92.2874 |
23-10-2023 | 92.811 |
20-10-2023 | 94.4428 |
19-10-2023 | 94.8822 |
18-10-2023 | 94.8678 |
17-10-2023 | 95.1883 |
16-10-2023 | 95.0248 |
13-10-2023 | 95.1148 |
12-10-2023 | 95.8773 |
11-10-2023 | 96.9988 |
10-10-2023 | 96.826 |
09-10-2023 | 95.9625 |
06-10-2023 | 95.7702 |
05-10-2023 | 95.1054 |
04-10-2023 | 94.5565 |
03-10-2023 | 94.4818 |
29-09-2023 | 94.9474 |
27-09-2023 | 96.2573 |
26-09-2023 | 95.8378 |
25-09-2023 | 96.5005 |
22-09-2023 | 97.0483 |
21-09-2023 | 97.1422 |
20-09-2023 | 97.2364 |
18-09-2023 | 97.9707 |
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