NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 96.5921 |
14-08-2024 | 94.9901 |
13-08-2024 | 94.7609 |
12-08-2024 | 96.0118 |
09-08-2024 | 96.0279 |
08-08-2024 | 95.0961 |
07-08-2024 | 95.0877 |
06-08-2024 | 94.0271 |
05-08-2024 | 95.0824 |
02-08-2024 | 97.935 |
01-08-2024 | 98.4249 |
31-07-2024 | 98.1805 |
30-07-2024 | 98.105 |
29-07-2024 | 98.1306 |
26-07-2024 | 98.0859 |
25-07-2024 | 96.9313 |
24-07-2024 | 97.9322 |
23-07-2024 | 98.0546 |
22-07-2024 | 99.1761 |
19-07-2024 | 98.7228 |
18-07-2024 | 99.7461 |
16-07-2024 | 99.6034 |
15-07-2024 | 99.7299 |
12-07-2024 | 99.3593 |
11-07-2024 | 99.3513 |
10-07-2024 | 99.2064 |
09-07-2024 | 99.3651 |
08-07-2024 | 99.0474 |
05-07-2024 | 99.349 |
04-07-2024 | 99.9324 |
03-07-2024 | 100.1177 |
02-07-2024 | 98.9481 |
01-07-2024 | 99.9251 |
28-06-2024 | 98.8986 |
27-06-2024 | 98.7062 |
26-06-2024 | 98.8421 |
25-06-2024 | 98.6647 |
24-06-2024 | 97.2811 |
21-06-2024 | 97.4546 |
20-06-2024 | 97.7207 |
19-06-2024 | 97.6823 |
18-06-2024 | 96.7402 |
14-06-2024 | 95.8425 |
13-06-2024 | 95.2311 |
12-06-2024 | 94.8227 |
11-06-2024 | 94.4452 |
10-06-2024 | 94.207 |
07-06-2024 | 93.7936 |
06-06-2024 | 92.5231 |
05-06-2024 | 91.167 |
04-06-2024 | 87.8987 |
03-06-2024 | 96.2231 |
31-05-2024 | 92.0522 |
30-05-2024 | 91.7309 |
29-05-2024 | 92.2109 |
28-05-2024 | 93.591 |
27-05-2024 | 93.7482 |
24-05-2024 | 93.0157 |
23-05-2024 | 92.469 |
22-05-2024 | 91.1226 |
21-05-2024 | 91.4253 |
17-05-2024 | 91.4459 |
16-05-2024 | 91.0214 |
15-05-2024 | 90.3571 |
14-05-2024 | 90.116 |
13-05-2024 | 89.9341 |
10-05-2024 | 89.9715 |
09-05-2024 | 89.5957 |
08-05-2024 | 91.1719 |
07-05-2024 | 91.1667 |
06-05-2024 | 92.4445 |
03-05-2024 | 93.6541 |
02-05-2024 | 93.5473 |
30-04-2024 | 92.9131 |
29-04-2024 | 92.4254 |
26-04-2024 | 90.6712 |
25-04-2024 | 91.2656 |
24-04-2024 | 89.9854 |
23-04-2024 | 89.8819 |
22-04-2024 | 89.6603 |
19-04-2024 | 88.5619 |
18-04-2024 | 87.9116 |
16-04-2024 | 88.7186 |
15-04-2024 | 89.1692 |
12-04-2024 | 90.5451 |
10-04-2024 | 91.3789 |
09-04-2024 | 91.1592 |
08-04-2024 | 91.2953 |
05-04-2024 | 91.3017 |
04-04-2024 | 90.9432 |
03-04-2024 | 90.3859 |
02-04-2024 | 89.7732 |
01-04-2024 | 89.3674 |
31-03-2024 | 87.9646 |
28-03-2024 | 87.9776 |
27-03-2024 | 87.23 |
26-03-2024 | 87.1215 |
22-03-2024 | 87.1402 |
21-03-2024 | 86.664 |
20-03-2024 | 85.3078 |
19-03-2024 | 85.6836 |
18-03-2024 | 86.255 |
15-03-2024 | 86.2557 |
14-03-2024 | 86.5992 |
13-03-2024 | 86.5142 |
12-03-2024 | 88.2036 |
11-03-2024 | 88.7205 |
07-03-2024 | 89.3973 |
06-03-2024 | 89.1781 |
05-03-2024 | 88.8954 |
04-03-2024 | 89.0462 |
01-03-2024 | 88.7273 |
29-02-2024 | 86.9749 |
28-02-2024 | 86.3211 |
27-02-2024 | 87.5145 |
26-02-2024 | 87.9558 |
23-02-2024 | 88.0154 |
22-02-2024 | 88.084 |
21-02-2024 | 87.9661 |
20-02-2024 | 88.5876 |
19-02-2024 | 88.0546 |
16-02-2024 | 87.8465 |
15-02-2024 | 87.7097 |
14-02-2024 | 87.2796 |
13-02-2024 | 86.5285 |
12-02-2024 | 85.6221 |
09-02-2024 | 86.9935 |
08-02-2024 | 86.9587 |
07-02-2024 | 88.0796 |
06-02-2024 | 87.3487 |
05-02-2024 | 87.2339 |
02-02-2024 | 87.7857 |
01-02-2024 | 87.7822 |
31-01-2024 | 87.5756 |
30-01-2024 | 86.9044 |
29-01-2024 | 86.944 |
25-01-2024 | 85.4832 |
24-01-2024 | 85.4794 |
23-01-2024 | 85.2341 |
19-01-2024 | 86.6924 |
18-01-2024 | 85.9408 |
17-01-2024 | 86.3699 |
16-01-2024 | 89.0783 |
15-01-2024 | 89.2495 |
12-01-2024 | 88.6341 |
11-01-2024 | 88.1525 |
10-01-2024 | 87.6339 |
09-01-2024 | 87.6689 |
08-01-2024 | 88.0193 |
05-01-2024 | 88.8764 |
04-01-2024 | 88.7939 |
03-01-2024 | 87.4935 |
02-01-2024 | 87.4483 |
01-01-2024 | 87.8988 |
29-12-2023 | 87.8263 |
28-12-2023 | 87.9479 |
27-12-2023 | 87.7625 |
26-12-2023 | 87.1098 |
22-12-2023 | 87.025 |
21-12-2023 | 87.4339 |
20-12-2023 | 86.7899 |
19-12-2023 | 88.4001 |
18-12-2023 | 88.4749 |
15-12-2023 | 88.9131 |
14-12-2023 | 88.7474 |
13-12-2023 | 87.57 |
12-12-2023 | 87.0932 |
11-12-2023 | 87.0365 |
08-12-2023 | 86.6331 |
07-12-2023 | 85.9798 |
06-12-2023 | 86.0144 |
05-12-2023 | 86.3402 |
04-12-2023 | 85.5104 |
01-12-2023 | 83.2214 |
30-11-2023 | 82.0232 |
29-11-2023 | 81.6693 |
28-11-2023 | 80.7839 |
24-11-2023 | 80.5788 |
23-11-2023 | 80.5047 |
22-11-2023 | 80.3444 |
21-11-2023 | 80.7119 |
20-11-2023 | 80.4726 |
17-11-2023 | 80.2858 |
16-11-2023 | 81.1764 |
15-11-2023 | 81.3232 |
13-11-2023 | 80.5056 |
10-11-2023 | 79.835 |
09-11-2023 | 79.2283 |
08-11-2023 | 79.2815 |
07-11-2023 | 79.4151 |
06-11-2023 | 79.3935 |
03-11-2023 | 78.7639 |
02-11-2023 | 78.0747 |
01-11-2023 | 77.0483 |
31-10-2023 | 77.32 |
30-10-2023 | 77.2619 |
27-10-2023 | 76.7407 |
26-10-2023 | 75.8702 |
25-10-2023 | 76.508 |
23-10-2023 | 77.2483 |
20-10-2023 | 78.4322 |
19-10-2023 | 78.1668 |
18-10-2023 | 78.268 |
17-10-2023 | 78.9705 |
16-10-2023 | 78.4435 |
13-10-2023 | 78.4661 |
12-10-2023 | 78.9215 |
11-10-2023 | 78.7965 |
10-10-2023 | 78.4012 |
09-10-2023 | 77.4322 |
06-10-2023 | 78.2493 |
05-10-2023 | 77.6666 |
04-10-2023 | 77.264 |
03-10-2023 | 78.1129 |
29-09-2023 | 78.2358 |
27-09-2023 | 77.737 |
26-09-2023 | 77.3094 |
25-09-2023 | 77.4276 |
22-09-2023 | 77.271 |
21-09-2023 | 77.1777 |
20-09-2023 | 77.9727 |
18-09-2023 | 78.9422 |
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