NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 157.0381 |
14-08-2024 | 155.4372 |
13-08-2024 | 155.2546 |
12-08-2024 | 156.1312 |
09-08-2024 | 156.3107 |
08-08-2024 | 155.1389 |
07-08-2024 | 155.7715 |
06-08-2024 | 153.8517 |
05-08-2024 | 154.4307 |
02-08-2024 | 157.6459 |
01-08-2024 | 158.566 |
31-07-2024 | 158.8458 |
30-07-2024 | 158.5143 |
29-07-2024 | 158.4312 |
26-07-2024 | 157.7693 |
25-07-2024 | 155.9599 |
24-07-2024 | 155.8858 |
23-07-2024 | 155.0537 |
22-07-2024 | 155.3047 |
19-07-2024 | 154.9719 |
18-07-2024 | 156.6008 |
16-07-2024 | 156.3145 |
15-07-2024 | 156.1992 |
12-07-2024 | 155.2812 |
11-07-2024 | 154.8831 |
10-07-2024 | 155.1909 |
09-07-2024 | 155.4698 |
08-07-2024 | 154.8697 |
05-07-2024 | 155.1042 |
04-07-2024 | 154.8159 |
03-07-2024 | 154.5902 |
02-07-2024 | 153.9091 |
01-07-2024 | 154.2625 |
28-06-2024 | 153.7582 |
27-06-2024 | 153.338 |
26-06-2024 | 152.683 |
25-06-2024 | 151.9107 |
24-06-2024 | 151.2402 |
21-06-2024 | 150.8911 |
20-06-2024 | 151.0694 |
19-06-2024 | 150.8669 |
18-06-2024 | 151.1295 |
14-06-2024 | 150.5515 |
13-06-2024 | 149.7797 |
12-06-2024 | 149.1915 |
11-06-2024 | 148.7029 |
10-06-2024 | 148.3446 |
07-06-2024 | 148.0354 |
06-06-2024 | 146.1826 |
05-06-2024 | 144.6238 |
04-06-2024 | 141.2481 |
03-06-2024 | 147.8812 |
31-05-2024 | 144.3231 |
30-05-2024 | 144.1914 |
29-05-2024 | 145.3261 |
28-05-2024 | 146.1496 |
27-05-2024 | 146.4173 |
24-05-2024 | 146.4703 |
23-05-2024 | 146.4154 |
22-05-2024 | 145.0379 |
21-05-2024 | 144.6243 |
17-05-2024 | 144.6058 |
16-05-2024 | 143.9679 |
15-05-2024 | 143.1747 |
14-05-2024 | 142.7051 |
13-05-2024 | 142.2761 |
10-05-2024 | 142.4231 |
09-05-2024 | 141.7024 |
08-05-2024 | 143.423 |
07-05-2024 | 143.0171 |
06-05-2024 | 144.347 |
03-05-2024 | 144.5219 |
02-05-2024 | 144.9495 |
30-04-2024 | 144.5405 |
29-04-2024 | 144.5956 |
26-04-2024 | 143.5871 |
25-04-2024 | 143.733 |
24-04-2024 | 142.9173 |
23-04-2024 | 142.7235 |
22-04-2024 | 142.3489 |
19-04-2024 | 141.2768 |
18-04-2024 | 141.0977 |
16-04-2024 | 141.6427 |
15-04-2024 | 142.0048 |
12-04-2024 | 143.2506 |
10-04-2024 | 144.1418 |
09-04-2024 | 143.7824 |
08-04-2024 | 144.1943 |
05-04-2024 | 143.6835 |
04-04-2024 | 143.5409 |
03-04-2024 | 143.339 |
02-04-2024 | 143.1602 |
01-04-2024 | 142.8326 |
31-03-2024 | 141.9701 |
28-03-2024 | 141.9738 |
27-03-2024 | 141.1712 |
26-03-2024 | 140.5879 |
22-03-2024 | 140.356 |
21-03-2024 | 139.7043 |
20-03-2024 | 138.3655 |
19-03-2024 | 138.2351 |
18-03-2024 | 139.4292 |
15-03-2024 | 139.0891 |
14-03-2024 | 139.5898 |
13-03-2024 | 138.668 |
12-03-2024 | 140.8259 |
11-03-2024 | 141.5995 |
07-03-2024 | 142.2473 |
06-03-2024 | 141.8582 |
05-03-2024 | 141.6163 |
04-03-2024 | 141.7808 |
01-03-2024 | 141.443 |
29-02-2024 | 140.189 |
28-02-2024 | 139.5199 |
27-02-2024 | 140.7256 |
26-02-2024 | 140.7104 |
23-02-2024 | 141.0005 |
22-02-2024 | 140.8543 |
21-02-2024 | 140.0366 |
20-02-2024 | 140.327 |
19-02-2024 | 140.1901 |
16-02-2024 | 139.7634 |
15-02-2024 | 139.0916 |
14-02-2024 | 138.281 |
13-02-2024 | 137.8416 |
12-02-2024 | 137.1775 |
09-02-2024 | 138.0615 |
08-02-2024 | 138.0153 |
07-02-2024 | 138.3671 |
06-02-2024 | 138.2571 |
05-02-2024 | 137.3924 |
02-02-2024 | 137.8427 |
01-02-2024 | 137.1157 |
31-01-2024 | 137.2337 |
30-01-2024 | 136.201 |
29-01-2024 | 136.9865 |
25-01-2024 | 135.4798 |
24-01-2024 | 135.9358 |
23-01-2024 | 134.6357 |
19-01-2024 | 136.0563 |
18-01-2024 | 135.1447 |
17-01-2024 | 135.4661 |
16-01-2024 | 137.1068 |
15-01-2024 | 137.6446 |
12-01-2024 | 136.8226 |
11-01-2024 | 135.9096 |
10-01-2024 | 135.5849 |
09-01-2024 | 135.2899 |
08-01-2024 | 135.0902 |
05-01-2024 | 135.7513 |
04-01-2024 | 135.3151 |
03-01-2024 | 134.4517 |
02-01-2024 | 134.787 |
01-01-2024 | 135.0945 |
29-12-2023 | 135.0472 |
28-12-2023 | 134.7597 |
27-12-2023 | 134.5156 |
26-12-2023 | 133.6215 |
22-12-2023 | 133.2622 |
21-12-2023 | 132.7988 |
20-12-2023 | 132.1167 |
19-12-2023 | 133.5385 |
18-12-2023 | 133.5627 |
15-12-2023 | 133.4792 |
14-12-2023 | 132.755 |
13-12-2023 | 131.6292 |
12-12-2023 | 131.3918 |
11-12-2023 | 131.9997 |
08-12-2023 | 131.6239 |
07-12-2023 | 131.497 |
06-12-2023 | 131.3305 |
05-12-2023 | 131.2151 |
04-12-2023 | 130.7463 |
01-12-2023 | 129.1384 |
30-11-2023 | 128.614 |
29-11-2023 | 128.0625 |
28-11-2023 | 127.3045 |
24-11-2023 | 127.1269 |
23-11-2023 | 127.1297 |
22-11-2023 | 127.3395 |
21-11-2023 | 127.2139 |
20-11-2023 | 126.6525 |
17-11-2023 | 126.8479 |
16-11-2023 | 126.8443 |
15-11-2023 | 126.6081 |
13-11-2023 | 125.6073 |
10-11-2023 | 125.3969 |
09-11-2023 | 125.2432 |
08-11-2023 | 125.5423 |
07-11-2023 | 125.147 |
06-11-2023 | 124.7035 |
03-11-2023 | 124.0033 |
02-11-2023 | 123.4242 |
01-11-2023 | 122.6367 |
31-10-2023 | 122.8439 |
30-10-2023 | 123.1256 |
27-10-2023 | 122.9406 |
26-10-2023 | 121.8125 |
25-10-2023 | 122.8378 |
23-10-2023 | 123.4645 |
20-10-2023 | 125.0164 |
19-10-2023 | 125.4192 |
18-10-2023 | 125.6529 |
17-10-2023 | 126.2259 |
16-10-2023 | 125.7886 |
13-10-2023 | 125.6459 |
12-10-2023 | 125.7303 |
11-10-2023 | 125.7217 |
10-10-2023 | 125.1907 |
09-10-2023 | 124.2694 |
06-10-2023 | 125.0986 |
05-10-2023 | 124.5762 |
04-10-2023 | 124.1593 |
03-10-2023 | 125.0055 |
29-09-2023 | 125.2391 |
27-09-2023 | 125.3996 |
26-09-2023 | 124.9856 |
25-09-2023 | 124.98 |
22-09-2023 | 124.9935 |
21-09-2023 | 125.236 |
20-09-2023 | 126.0969 |
18-09-2023 | 127.0414 |
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