NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 90.4185 |
14-08-2024 | 89.0216 |
13-08-2024 | 89.1509 |
12-08-2024 | 89.9116 |
09-08-2024 | 90.2959 |
08-08-2024 | 89.5021 |
07-08-2024 | 90.3173 |
06-08-2024 | 88.5318 |
05-08-2024 | 89.009 |
02-08-2024 | 91.5367 |
01-08-2024 | 92.5615 |
31-07-2024 | 92.5077 |
30-07-2024 | 91.9735 |
29-07-2024 | 91.9115 |
26-07-2024 | 91.4589 |
25-07-2024 | 89.9064 |
24-07-2024 | 89.6456 |
23-07-2024 | 89.4722 |
22-07-2024 | 89.6951 |
19-07-2024 | 89.2458 |
18-07-2024 | 90.819 |
16-07-2024 | 90.7731 |
15-07-2024 | 90.8001 |
12-07-2024 | 90.1977 |
11-07-2024 | 89.9667 |
10-07-2024 | 89.9217 |
09-07-2024 | 89.9442 |
08-07-2024 | 89.4559 |
05-07-2024 | 89.517 |
04-07-2024 | 89.0001 |
03-07-2024 | 88.7921 |
02-07-2024 | 88.0603 |
01-07-2024 | 88.3692 |
28-06-2024 | 87.8392 |
27-06-2024 | 87.7659 |
26-06-2024 | 87.2931 |
25-06-2024 | 87.3445 |
24-06-2024 | 87.4418 |
21-06-2024 | 87.0795 |
20-06-2024 | 87.45 |
19-06-2024 | 87.3235 |
18-06-2024 | 88.0955 |
14-06-2024 | 87.7652 |
13-06-2024 | 87.0141 |
12-06-2024 | 86.5267 |
11-06-2024 | 86.1364 |
10-06-2024 | 86.1052 |
07-06-2024 | 85.7465 |
06-06-2024 | 84.3774 |
05-06-2024 | 83.3245 |
04-06-2024 | 80.3408 |
03-06-2024 | 86.2728 |
31-05-2024 | 83.3716 |
30-05-2024 | 83.1161 |
29-05-2024 | 84.0779 |
28-05-2024 | 84.5929 |
27-05-2024 | 84.9635 |
24-05-2024 | 85.0384 |
23-05-2024 | 85.1297 |
22-05-2024 | 84.2434 |
21-05-2024 | 84.0662 |
17-05-2024 | 83.0845 |
16-05-2024 | 82.5296 |
15-05-2024 | 81.9282 |
14-05-2024 | 81.7218 |
13-05-2024 | 80.8271 |
10-05-2024 | 80.542 |
09-05-2024 | 79.9061 |
08-05-2024 | 81.3304 |
07-05-2024 | 80.7956 |
06-05-2024 | 81.642 |
03-05-2024 | 82.2078 |
02-05-2024 | 82.4931 |
30-04-2024 | 81.7933 |
29-04-2024 | 81.5758 |
26-04-2024 | 81.2644 |
25-04-2024 | 81.1883 |
24-04-2024 | 80.6832 |
23-04-2024 | 80.3562 |
22-04-2024 | 80.141 |
19-04-2024 | 79.2581 |
18-04-2024 | 79.2037 |
16-04-2024 | 79.6438 |
15-04-2024 | 79.804 |
12-04-2024 | 80.8943 |
10-04-2024 | 81.5005 |
09-04-2024 | 81.0534 |
08-04-2024 | 81.2714 |
05-04-2024 | 80.8547 |
04-04-2024 | 80.573 |
03-04-2024 | 80.6544 |
02-04-2024 | 80.6158 |
01-04-2024 | 80.1541 |
31-03-2024 | 79.1986 |
28-03-2024 | 79.2037 |
27-03-2024 | 78.344 |
26-03-2024 | 78.4128 |
22-03-2024 | 78.0715 |
21-03-2024 | 77.5834 |
20-03-2024 | 76.325 |
19-03-2024 | 76.1662 |
18-03-2024 | 77.2848 |
15-03-2024 | 77.0724 |
14-03-2024 | 77.5362 |
13-03-2024 | 76.0613 |
12-03-2024 | 78.5111 |
11-03-2024 | 79.303 |
07-03-2024 | 79.5094 |
06-03-2024 | 79.1619 |
05-03-2024 | 79.1314 |
04-03-2024 | 79.143 |
01-03-2024 | 78.739 |
29-02-2024 | 77.9119 |
28-02-2024 | 77.4451 |
27-02-2024 | 78.5526 |
26-02-2024 | 78.5677 |
23-02-2024 | 78.5935 |
22-02-2024 | 78.4458 |
21-02-2024 | 77.7689 |
20-02-2024 | 78.1893 |
19-02-2024 | 78.1268 |
16-02-2024 | 77.9164 |
15-02-2024 | 77.3554 |
14-02-2024 | 76.8841 |
13-02-2024 | 76.108 |
12-02-2024 | 75.686 |
09-02-2024 | 76.6156 |
08-02-2024 | 76.6015 |
07-02-2024 | 76.7488 |
06-02-2024 | 76.0596 |
05-02-2024 | 75.1464 |
02-02-2024 | 75.3367 |
01-02-2024 | 74.607 |
31-01-2024 | 74.5701 |
30-01-2024 | 73.7659 |
29-01-2024 | 74.1239 |
25-01-2024 | 73.068 |
24-01-2024 | 73.1648 |
23-01-2024 | 72.1444 |
19-01-2024 | 73.6066 |
18-01-2024 | 72.7511 |
17-01-2024 | 73.1552 |
16-01-2024 | 74.0328 |
15-01-2024 | 74.2407 |
12-01-2024 | 73.9326 |
11-01-2024 | 73.5803 |
10-01-2024 | 73.2188 |
09-01-2024 | 73.1009 |
08-01-2024 | 72.7728 |
05-01-2024 | 73.4544 |
04-01-2024 | 73.4697 |
03-01-2024 | 72.9064 |
02-01-2024 | 72.717 |
01-01-2024 | 72.8301 |
29-12-2023 | 72.6593 |
28-12-2023 | 72.4103 |
27-12-2023 | 72.0067 |
26-12-2023 | 71.4736 |
22-12-2023 | 70.9416 |
21-12-2023 | 70.335 |
20-12-2023 | 69.7124 |
19-12-2023 | 71.4684 |
18-12-2023 | 71.3652 |
15-12-2023 | 71.1541 |
14-12-2023 | 70.797 |
13-12-2023 | 70.0309 |
12-12-2023 | 69.7397 |
11-12-2023 | 70.06 |
08-12-2023 | 69.6997 |
07-12-2023 | 70.0476 |
06-12-2023 | 69.6273 |
05-12-2023 | 68.9631 |
04-12-2023 | 68.0552 |
01-12-2023 | 66.8403 |
30-11-2023 | 66.4508 |
29-11-2023 | 65.987 |
28-11-2023 | 65.4449 |
24-11-2023 | 64.6226 |
23-11-2023 | 64.6565 |
22-11-2023 | 64.5783 |
21-11-2023 | 64.6589 |
20-11-2023 | 64.4946 |
17-11-2023 | 64.6331 |
16-11-2023 | 64.3898 |
15-11-2023 | 64.0856 |
13-11-2023 | 63.4594 |
10-11-2023 | 63.2202 |
09-11-2023 | 63.1493 |
08-11-2023 | 63.3277 |
07-11-2023 | 63.0084 |
06-11-2023 | 62.7636 |
03-11-2023 | 62.2141 |
02-11-2023 | 61.743 |
01-11-2023 | 61.0975 |
31-10-2023 | 61.4857 |
30-10-2023 | 61.4252 |
27-10-2023 | 61.3071 |
26-10-2023 | 60.4634 |
25-10-2023 | 61.202 |
23-10-2023 | 61.5898 |
20-10-2023 | 67.4126 |
19-10-2023 | 67.8752 |
18-10-2023 | 67.9158 |
17-10-2023 | 68.3812 |
16-10-2023 | 68.118 |
13-10-2023 | 68.0202 |
12-10-2023 | 68.0468 |
11-10-2023 | 67.9906 |
10-10-2023 | 67.5931 |
09-10-2023 | 66.8537 |
06-10-2023 | 67.5265 |
05-10-2023 | 67.1019 |
04-10-2023 | 66.9322 |
03-10-2023 | 67.5634 |
29-09-2023 | 67.7606 |
27-09-2023 | 68.0519 |
26-09-2023 | 67.8713 |
25-09-2023 | 67.7844 |
22-09-2023 | 67.867 |
21-09-2023 | 67.9439 |
20-09-2023 | 68.4485 |
18-09-2023 | 69.0136 |
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