NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 109.1217 |
15-07-2024 | 109.0002 |
12-07-2024 | 108.5472 |
11-07-2024 | 108.4477 |
10-07-2024 | 108.2075 |
09-07-2024 | 108.6054 |
08-07-2024 | 108.2278 |
05-07-2024 | 108.3066 |
04-07-2024 | 107.9639 |
03-07-2024 | 107.8364 |
02-07-2024 | 107.1723 |
01-07-2024 | 107.3877 |
30-06-2024 | 106.5177 |
28-06-2024 | 106.5254 |
27-06-2024 | 106.6284 |
26-06-2024 | 106.1032 |
25-06-2024 | 105.796 |
24-06-2024 | 105.4265 |
21-06-2024 | 105.3003 |
20-06-2024 | 105.4189 |
19-06-2024 | 105.009 |
18-06-2024 | 105.2301 |
14-06-2024 | 104.9372 |
13-06-2024 | 104.3201 |
12-06-2024 | 104.0919 |
11-06-2024 | 103.5074 |
10-06-2024 | 103.2313 |
07-06-2024 | 102.8356 |
06-06-2024 | 101.4199 |
05-06-2024 | 100.0589 |
04-06-2024 | 96.7729 |
03-06-2024 | 102.4555 |
31-05-2024 | 99.818 |
30-05-2024 | 99.6099 |
29-05-2024 | 100.6314 |
28-05-2024 | 101.0262 |
27-05-2024 | 101.3363 |
24-05-2024 | 101.2251 |
23-05-2024 | 101.4175 |
22-05-2024 | 100.8414 |
21-05-2024 | 100.8121 |
17-05-2024 | 100.5924 |
16-05-2024 | 99.8502 |
15-05-2024 | 98.8268 |
14-05-2024 | 98.4296 |
13-05-2024 | 97.8676 |
10-05-2024 | 98.0141 |
09-05-2024 | 97.5457 |
08-05-2024 | 98.9515 |
07-05-2024 | 98.8046 |
06-05-2024 | 99.5147 |
03-05-2024 | 99.6858 |
02-05-2024 | 100.3346 |
30-04-2024 | 100.066 |
29-04-2024 | 100.0374 |
26-04-2024 | 99.2583 |
25-04-2024 | 99.3122 |
24-04-2024 | 99.2905 |
23-04-2024 | 98.5471 |
22-04-2024 | 98.2553 |
19-04-2024 | 97.377 |
18-04-2024 | 97.0424 |
16-04-2024 | 97.3974 |
15-04-2024 | 97.5769 |
12-04-2024 | 98.8408 |
10-04-2024 | 99.4406 |
09-04-2024 | 98.77 |
08-04-2024 | 98.8107 |
05-04-2024 | 98.3628 |
04-04-2024 | 98.0433 |
03-04-2024 | 98.0501 |
02-04-2024 | 97.8261 |
01-04-2024 | 97.573 |
31-03-2024 | 96.4509 |
28-03-2024 | 96.4628 |
27-03-2024 | 95.8082 |
26-03-2024 | 95.5239 |
22-03-2024 | 95.5434 |
21-03-2024 | 94.86 |
20-03-2024 | 93.7369 |
19-03-2024 | 93.7506 |
18-03-2024 | 94.4151 |
15-03-2024 | 94.1547 |
14-03-2024 | 94.5205 |
13-03-2024 | 93.2568 |
12-03-2024 | 95.6357 |
11-03-2024 | 96.1863 |
07-03-2024 | 96.6871 |
06-03-2024 | 96.65 |
05-03-2024 | 96.5508 |
04-03-2024 | 96.8019 |
01-03-2024 | 96.5221 |
29-02-2024 | 95.5503 |
28-02-2024 | 95.3298 |
27-02-2024 | 96.3495 |
26-02-2024 | 96.0939 |
23-02-2024 | 96.3417 |
22-02-2024 | 96.1411 |
21-02-2024 | 95.5902 |
20-02-2024 | 96.1815 |
19-02-2024 | 96.1107 |
16-02-2024 | 95.9309 |
15-02-2024 | 95.5346 |
14-02-2024 | 94.9383 |
13-02-2024 | 94.384 |
12-02-2024 | 94.0366 |
09-02-2024 | 95.4819 |
08-02-2024 | 95.7941 |
07-02-2024 | 96.3908 |
06-02-2024 | 96.2551 |
05-02-2024 | 95.6567 |
02-02-2024 | 96.0193 |
01-02-2024 | 95.6555 |
31-01-2024 | 95.8286 |
30-01-2024 | 94.9047 |
29-01-2024 | 95.4356 |
25-01-2024 | 94.0409 |
24-01-2024 | 94.3557 |
23-01-2024 | 93.4735 |
19-01-2024 | 94.7087 |
18-01-2024 | 93.8276 |
17-01-2024 | 93.8895 |
16-01-2024 | 95.2604 |
15-01-2024 | 95.6123 |
12-01-2024 | 95.2268 |
11-01-2024 | 94.514 |
10-01-2024 | 94.2367 |
09-01-2024 | 94.0215 |
08-01-2024 | 93.7645 |
05-01-2024 | 94.4448 |
04-01-2024 | 94.3783 |
03-01-2024 | 93.4266 |
02-01-2024 | 93.6105 |
01-01-2024 | 93.9368 |
29-12-2023 | 93.8215 |
28-12-2023 | 93.7154 |
27-12-2023 | 93.1599 |
26-12-2023 | 92.3348 |
22-12-2023 | 92.1113 |
21-12-2023 | 91.6978 |
20-12-2023 | 91.0608 |
19-12-2023 | 92.6634 |
18-12-2023 | 92.5774 |
15-12-2023 | 92.5573 |
14-12-2023 | 92.2121 |
13-12-2023 | 91.4541 |
12-12-2023 | 91.0846 |
11-12-2023 | 91.366 |
08-12-2023 | 91.141 |
07-12-2023 | 91.237 |
06-12-2023 | 91.0523 |
05-12-2023 | 90.9739 |
04-12-2023 | 90.5671 |
01-12-2023 | 89.0473 |
30-11-2023 | 88.5344 |
29-11-2023 | 88.0783 |
28-11-2023 | 87.3406 |
24-11-2023 | 86.9391 |
23-11-2023 | 86.9735 |
22-11-2023 | 87.0836 |
21-11-2023 | 86.9493 |
20-11-2023 | 86.5969 |
17-11-2023 | 86.6429 |
16-11-2023 | 86.7035 |
15-11-2023 | 86.249 |
13-11-2023 | 85.2177 |
10-11-2023 | 85.1657 |
09-11-2023 | 85.0235 |
08-11-2023 | 85.2455 |
07-11-2023 | 85.094 |
06-11-2023 | 85.0923 |
03-11-2023 | 84.3904 |
02-11-2023 | 83.9294 |
01-11-2023 | 83.2874 |
31-10-2023 | 83.4434 |
30-10-2023 | 83.7552 |
27-10-2023 | 83.4194 |
26-10-2023 | 82.5675 |
25-10-2023 | 83.4953 |
23-10-2023 | 84.34 |
20-10-2023 | 85.5505 |
19-10-2023 | 86.0601 |
18-10-2023 | 86.3274 |
17-10-2023 | 86.8024 |
16-10-2023 | 86.4357 |
13-10-2023 | 86.3126 |
12-10-2023 | 86.4123 |
11-10-2023 | 86.392 |
10-10-2023 | 85.8248 |
09-10-2023 | 85.0593 |
06-10-2023 | 85.8384 |
05-10-2023 | 85.3749 |
04-10-2023 | 85.0767 |
03-10-2023 | 85.6278 |
29-09-2023 | 85.7957 |
27-09-2023 | 85.9824 |
26-09-2023 | 85.7027 |
25-09-2023 | 85.8337 |
22-09-2023 | 85.7292 |
21-09-2023 | 86.0256 |
20-09-2023 | 86.8084 |
18-09-2023 | 87.5703 |
15-09-2023 | 87.7353 |
14-09-2023 | 87.6399 |
13-09-2023 | 87.2523 |
12-09-2023 | 87.0828 |
11-09-2023 | 87.7479 |
08-09-2023 | 87.1967 |
07-09-2023 | 86.7659 |
06-09-2023 | 86.2539 |
05-09-2023 | 86.089 |
04-09-2023 | 85.7351 |
01-09-2023 | 85.3112 |
31-08-2023 | 84.7106 |
30-08-2023 | 84.7145 |
29-08-2023 | 84.4855 |
28-08-2023 | 84.2496 |
25-08-2023 | 83.8847 |
24-08-2023 | 84.3603 |
23-08-2023 | 84.6287 |
22-08-2023 | 84.2102 |
21-08-2023 | 83.8465 |
18-08-2023 | 83.3538 |
17-08-2023 | 83.7623 |
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