NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 88.9415 |
14-08-2024 | 87.5914 |
13-08-2024 | 87.6245 |
12-08-2024 | 88.6623 |
09-08-2024 | 88.697 |
08-08-2024 | 87.8644 |
07-08-2024 | 88.303 |
06-08-2024 | 86.6288 |
05-08-2024 | 87.1096 |
02-08-2024 | 89.5373 |
01-08-2024 | 90.2225 |
31-07-2024 | 90.1978 |
30-07-2024 | 89.6192 |
29-07-2024 | 89.288 |
26-07-2024 | 89.0036 |
25-07-2024 | 87.6271 |
24-07-2024 | 87.0867 |
23-07-2024 | 86.3517 |
22-07-2024 | 86.6064 |
19-07-2024 | 86.5219 |
18-07-2024 | 88.1085 |
16-07-2024 | 87.9462 |
15-07-2024 | 87.9541 |
12-07-2024 | 87.589 |
11-07-2024 | 87.3445 |
10-07-2024 | 87.2201 |
09-07-2024 | 87.7019 |
08-07-2024 | 87.3818 |
05-07-2024 | 87.5053 |
04-07-2024 | 87.2299 |
03-07-2024 | 86.6831 |
02-07-2024 | 85.9606 |
01-07-2024 | 86.1391 |
30-06-2024 | 85.3479 |
28-06-2024 | 85.3526 |
27-06-2024 | 85.3368 |
26-06-2024 | 85.1205 |
25-06-2024 | 85.1393 |
24-06-2024 | 84.951 |
21-06-2024 | 84.8184 |
20-06-2024 | 85.1413 |
19-06-2024 | 84.931 |
18-06-2024 | 85.1444 |
14-06-2024 | 84.9761 |
13-06-2024 | 84.2083 |
12-06-2024 | 83.6294 |
11-06-2024 | 83.0395 |
10-06-2024 | 82.3847 |
07-06-2024 | 82.0589 |
06-06-2024 | 80.3076 |
05-06-2024 | 79.4355 |
04-06-2024 | 77.3069 |
03-06-2024 | 82.4332 |
31-05-2024 | 79.9931 |
30-05-2024 | 79.4277 |
29-05-2024 | 80.3028 |
28-05-2024 | 80.8152 |
27-05-2024 | 81.0081 |
24-05-2024 | 81.0687 |
23-05-2024 | 81.1651 |
22-05-2024 | 80.78 |
21-05-2024 | 80.5189 |
17-05-2024 | 79.9232 |
16-05-2024 | 79.1283 |
15-05-2024 | 78.4517 |
14-05-2024 | 77.9223 |
13-05-2024 | 77.2248 |
10-05-2024 | 77.022 |
09-05-2024 | 76.771 |
08-05-2024 | 77.9453 |
07-05-2024 | 77.6059 |
06-05-2024 | 78.4887 |
03-05-2024 | 78.8788 |
02-05-2024 | 79.2647 |
30-04-2024 | 79.1006 |
29-04-2024 | 79.0719 |
26-04-2024 | 78.3996 |
25-04-2024 | 78.4791 |
24-04-2024 | 77.9381 |
23-04-2024 | 77.4123 |
22-04-2024 | 77.1528 |
19-04-2024 | 76.559 |
18-04-2024 | 76.4559 |
16-04-2024 | 76.8136 |
15-04-2024 | 76.8973 |
12-04-2024 | 77.6271 |
10-04-2024 | 78.1305 |
09-04-2024 | 77.8227 |
08-04-2024 | 77.8661 |
05-04-2024 | 77.1632 |
04-04-2024 | 76.9082 |
03-04-2024 | 76.8414 |
02-04-2024 | 76.4342 |
01-04-2024 | 75.9847 |
31-03-2024 | 75.2009 |
28-03-2024 | 75.2064 |
27-03-2024 | 74.7923 |
26-03-2024 | 74.7427 |
22-03-2024 | 74.4835 |
21-03-2024 | 73.9975 |
20-03-2024 | 72.9311 |
19-03-2024 | 72.9688 |
18-03-2024 | 73.5207 |
15-03-2024 | 73.353 |
14-03-2024 | 73.8622 |
13-03-2024 | 73.0729 |
12-03-2024 | 75.1267 |
11-03-2024 | 75.7233 |
07-03-2024 | 76.0014 |
06-03-2024 | 75.8635 |
05-03-2024 | 75.9918 |
04-03-2024 | 75.7917 |
01-03-2024 | 75.4809 |
29-02-2024 | 74.4167 |
28-02-2024 | 74.2356 |
27-02-2024 | 75.1103 |
26-02-2024 | 74.8527 |
23-02-2024 | 74.9647 |
22-02-2024 | 74.7992 |
21-02-2024 | 74.2305 |
20-02-2024 | 74.5228 |
19-02-2024 | 74.4705 |
16-02-2024 | 74.257 |
15-02-2024 | 73.9053 |
14-02-2024 | 73.1554 |
13-02-2024 | 72.6667 |
12-02-2024 | 72.4166 |
09-02-2024 | 73.6205 |
08-02-2024 | 73.7761 |
07-02-2024 | 73.7639 |
06-02-2024 | 73.7104 |
05-02-2024 | 72.5619 |
02-02-2024 | 72.1296 |
01-02-2024 | 71.4985 |
31-01-2024 | 71.4063 |
30-01-2024 | 70.3004 |
29-01-2024 | 70.4127 |
25-01-2024 | 69.1525 |
24-01-2024 | 69.5203 |
23-01-2024 | 68.5154 |
19-01-2024 | 69.6844 |
18-01-2024 | 68.9239 |
17-01-2024 | 68.7794 |
16-01-2024 | 69.6848 |
15-01-2024 | 69.7277 |
12-01-2024 | 69.4335 |
11-01-2024 | 68.9046 |
10-01-2024 | 68.6802 |
09-01-2024 | 68.445 |
08-01-2024 | 68.1826 |
05-01-2024 | 68.7857 |
04-01-2024 | 68.7532 |
03-01-2024 | 68.0457 |
02-01-2024 | 68.0232 |
01-01-2024 | 67.9113 |
29-12-2023 | 67.6079 |
28-12-2023 | 67.2919 |
27-12-2023 | 66.727 |
26-12-2023 | 66.2766 |
22-12-2023 | 65.9623 |
21-12-2023 | 65.3851 |
20-12-2023 | 64.7031 |
19-12-2023 | 66.2065 |
18-12-2023 | 66.1701 |
15-12-2023 | 66.076 |
14-12-2023 | 65.7366 |
13-12-2023 | 64.8989 |
12-12-2023 | 64.4754 |
11-12-2023 | 64.7115 |
08-12-2023 | 64.5862 |
07-12-2023 | 64.6851 |
06-12-2023 | 64.5346 |
05-12-2023 | 64.4506 |
04-12-2023 | 64.1653 |
01-12-2023 | 63.2364 |
30-11-2023 | 62.931 |
29-11-2023 | 62.3883 |
28-11-2023 | 61.6082 |
24-11-2023 | 61.1094 |
23-11-2023 | 60.9314 |
22-11-2023 | 60.9499 |
21-11-2023 | 61.111 |
20-11-2023 | 60.7416 |
17-11-2023 | 60.8728 |
16-11-2023 | 60.8668 |
15-11-2023 | 60.6187 |
13-11-2023 | 59.9362 |
10-11-2023 | 59.6449 |
09-11-2023 | 59.4176 |
08-11-2023 | 59.4659 |
07-11-2023 | 59.2688 |
06-11-2023 | 59.1774 |
03-11-2023 | 58.7497 |
02-11-2023 | 58.3166 |
01-11-2023 | 57.6485 |
31-10-2023 | 57.7256 |
30-10-2023 | 57.7631 |
27-10-2023 | 57.7466 |
26-10-2023 | 57.1564 |
25-10-2023 | 57.6153 |
23-10-2023 | 58.0218 |
20-10-2023 | 59.1094 |
19-10-2023 | 59.5132 |
18-10-2023 | 59.6818 |
17-10-2023 | 59.9001 |
16-10-2023 | 59.7242 |
13-10-2023 | 59.4804 |
12-10-2023 | 59.6082 |
11-10-2023 | 59.621 |
10-10-2023 | 59.2246 |
09-10-2023 | 58.5833 |
06-10-2023 | 59.2327 |
05-10-2023 | 58.9465 |
04-10-2023 | 58.8869 |
03-10-2023 | 59.4875 |
29-09-2023 | 59.7785 |
27-09-2023 | 59.6254 |
26-09-2023 | 59.2471 |
25-09-2023 | 59.2245 |
22-09-2023 | 59.2717 |
21-09-2023 | 59.389 |
20-09-2023 | 59.958 |
18-09-2023 | 60.2364 |
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