NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 110.7088 |
14-08-2024 | 108.8645 |
13-08-2024 | 108.5979 |
12-08-2024 | 110.0274 |
09-08-2024 | 110.0336 |
08-08-2024 | 108.9618 |
07-08-2024 | 108.9482 |
06-08-2024 | 107.729 |
05-08-2024 | 108.9341 |
02-08-2024 | 112.1897 |
01-08-2024 | 112.7468 |
31-07-2024 | 112.4626 |
30-07-2024 | 112.3721 |
29-07-2024 | 112.3972 |
26-07-2024 | 112.3335 |
25-07-2024 | 111.0071 |
24-07-2024 | 112.1493 |
23-07-2024 | 112.2852 |
22-07-2024 | 113.5654 |
19-07-2024 | 113.0337 |
18-07-2024 | 114.2011 |
16-07-2024 | 114.0293 |
15-07-2024 | 114.1699 |
12-07-2024 | 113.733 |
11-07-2024 | 113.7197 |
10-07-2024 | 113.5496 |
09-07-2024 | 113.727 |
08-07-2024 | 113.3592 |
05-07-2024 | 113.6918 |
04-07-2024 | 114.3552 |
03-07-2024 | 114.563 |
02-07-2024 | 113.2205 |
01-07-2024 | 114.3341 |
28-06-2024 | 113.1472 |
27-06-2024 | 112.9228 |
26-06-2024 | 113.0742 |
25-06-2024 | 112.8671 |
24-06-2024 | 111.2802 |
21-06-2024 | 111.4663 |
20-06-2024 | 111.7665 |
19-06-2024 | 111.7185 |
18-06-2024 | 110.637 |
14-06-2024 | 109.594 |
13-06-2024 | 108.8909 |
12-06-2024 | 108.4199 |
11-06-2024 | 107.9842 |
10-06-2024 | 107.7079 |
07-06-2024 | 107.2234 |
06-06-2024 | 105.7671 |
05-06-2024 | 104.213 |
04-06-2024 | 100.4733 |
03-06-2024 | 109.9845 |
31-05-2024 | 105.2054 |
30-05-2024 | 104.8344 |
29-05-2024 | 105.3789 |
28-05-2024 | 106.9522 |
27-05-2024 | 107.1278 |
24-05-2024 | 106.279 |
23-05-2024 | 105.6504 |
22-05-2024 | 104.1083 |
21-05-2024 | 104.4502 |
17-05-2024 | 104.4583 |
16-05-2024 | 103.9695 |
15-05-2024 | 103.207 |
14-05-2024 | 102.9277 |
13-05-2024 | 102.7161 |
10-05-2024 | 102.7475 |
09-05-2024 | 102.3145 |
08-05-2024 | 104.1106 |
07-05-2024 | 104.1009 |
06-05-2024 | 105.556 |
03-05-2024 | 106.9253 |
02-05-2024 | 106.7994 |
30-04-2024 | 106.0675 |
29-04-2024 | 105.5069 |
26-04-2024 | 103.4964 |
25-04-2024 | 104.1674 |
24-04-2024 | 102.7024 |
23-04-2024 | 102.5805 |
22-04-2024 | 102.3238 |
19-04-2024 | 101.059 |
18-04-2024 | 100.3133 |
16-04-2024 | 101.2266 |
15-04-2024 | 101.7443 |
12-04-2024 | 103.3026 |
10-04-2024 | 104.2459 |
09-04-2024 | 103.9914 |
08-04-2024 | 104.1426 |
05-04-2024 | 104.138 |
04-04-2024 | 103.7252 |
03-04-2024 | 103.0857 |
02-04-2024 | 102.383 |
01-04-2024 | 101.9163 |
31-03-2024 | 100.3127 |
28-03-2024 | 100.3161 |
27-03-2024 | 99.4599 |
26-03-2024 | 99.3324 |
22-03-2024 | 99.34 |
21-03-2024 | 98.7933 |
20-03-2024 | 97.2437 |
19-03-2024 | 97.6683 |
18-03-2024 | 98.316 |
15-03-2024 | 98.3055 |
14-03-2024 | 98.6932 |
13-03-2024 | 98.5926 |
12-03-2024 | 100.5141 |
11-03-2024 | 101.0992 |
07-03-2024 | 101.855 |
06-03-2024 | 101.6014 |
05-03-2024 | 101.2754 |
04-03-2024 | 101.4434 |
01-03-2024 | 101.0686 |
29-02-2024 | 99.0687 |
28-02-2024 | 98.3202 |
27-02-2024 | 99.6757 |
26-02-2024 | 100.1746 |
23-02-2024 | 100.2311 |
22-02-2024 | 100.3053 |
21-02-2024 | 100.1673 |
20-02-2024 | 100.8712 |
19-02-2024 | 100.2605 |
16-02-2024 | 100.0122 |
15-02-2024 | 99.8526 |
14-02-2024 | 99.3591 |
13-02-2024 | 98.5004 |
12-02-2024 | 97.4649 |
09-02-2024 | 99.0147 |
08-02-2024 | 98.9713 |
07-02-2024 | 100.2432 |
06-02-2024 | 99.4076 |
05-02-2024 | 99.2732 |
02-02-2024 | 99.8898 |
01-02-2024 | 99.8821 |
31-01-2024 | 99.6432 |
30-01-2024 | 98.8757 |
29-01-2024 | 98.917 |
25-01-2024 | 97.2403 |
24-01-2024 | 97.2323 |
23-01-2024 | 96.9496 |
19-01-2024 | 98.5934 |
18-01-2024 | 97.7349 |
17-01-2024 | 98.2192 |
16-01-2024 | 101.2953 |
15-01-2024 | 101.4861 |
12-01-2024 | 100.7749 |
11-01-2024 | 100.2234 |
10-01-2024 | 99.6301 |
09-01-2024 | 99.6661 |
08-01-2024 | 100.0607 |
05-01-2024 | 101.0235 |
04-01-2024 | 100.9259 |
03-01-2024 | 99.444 |
02-01-2024 | 99.3889 |
01-01-2024 | 99.8972 |
29-12-2023 | 99.8033 |
28-12-2023 | 99.9378 |
27-12-2023 | 99.7233 |
26-12-2023 | 98.9779 |
22-12-2023 | 98.8665 |
21-12-2023 | 99.3273 |
20-12-2023 | 98.5919 |
19-12-2023 | 100.4173 |
18-12-2023 | 100.4985 |
15-12-2023 | 100.9848 |
14-12-2023 | 100.7928 |
13-12-2023 | 99.4518 |
12-12-2023 | 98.9066 |
11-12-2023 | 98.8384 |
08-12-2023 | 98.3691 |
07-12-2023 | 97.6236 |
06-12-2023 | 97.6592 |
05-12-2023 | 98.0254 |
04-12-2023 | 97.0796 |
01-12-2023 | 94.4702 |
30-11-2023 | 93.1064 |
29-11-2023 | 92.7012 |
28-11-2023 | 91.6928 |
24-11-2023 | 91.4461 |
23-11-2023 | 91.3586 |
22-11-2023 | 91.1731 |
21-11-2023 | 91.5867 |
20-11-2023 | 91.3116 |
17-11-2023 | 91.0894 |
16-11-2023 | 92.0963 |
15-11-2023 | 92.2593 |
13-11-2023 | 91.3249 |
10-11-2023 | 90.5539 |
09-11-2023 | 89.8623 |
08-11-2023 | 89.9192 |
07-11-2023 | 90.0673 |
06-11-2023 | 90.0394 |
03-11-2023 | 89.3153 |
02-11-2023 | 88.5304 |
01-11-2023 | 87.3632 |
31-10-2023 | 87.6679 |
30-10-2023 | 87.5987 |
27-10-2023 | 86.9978 |
26-10-2023 | 86.0078 |
25-10-2023 | 86.7275 |
23-10-2023 | 87.56 |
20-10-2023 | 88.8918 |
19-10-2023 | 88.5877 |
18-10-2023 | 88.699 |
17-10-2023 | 89.4917 |
16-10-2023 | 88.8912 |
13-10-2023 | 88.9067 |
12-10-2023 | 89.4193 |
11-10-2023 | 89.2742 |
10-10-2023 | 88.823 |
09-10-2023 | 87.7218 |
06-10-2023 | 88.6375 |
05-10-2023 | 87.974 |
04-10-2023 | 87.5148 |
03-10-2023 | 88.4729 |
29-09-2023 | 88.5987 |
27-09-2023 | 88.0271 |
26-09-2023 | 87.5396 |
25-09-2023 | 87.6701 |
22-09-2023 | 87.4828 |
21-09-2023 | 87.3739 |
20-09-2023 | 88.2705 |
18-09-2023 | 89.3613 |
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