NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 120.8421 |
14-08-2024 | 118.9371 |
13-08-2024 | 119.2951 |
12-08-2024 | 120.8872 |
09-08-2024 | 120.9806 |
08-08-2024 | 119.9349 |
07-08-2024 | 120.5542 |
06-08-2024 | 118.0472 |
05-08-2024 | 118.785 |
02-08-2024 | 122.6208 |
01-08-2024 | 123.6369 |
31-07-2024 | 123.2965 |
30-07-2024 | 122.9127 |
29-07-2024 | 122.2825 |
26-07-2024 | 121.7941 |
25-07-2024 | 119.7464 |
24-07-2024 | 119.187 |
23-07-2024 | 118.2985 |
22-07-2024 | 118.7318 |
19-07-2024 | 118.3715 |
18-07-2024 | 120.842 |
16-07-2024 | 121.4092 |
15-07-2024 | 120.8965 |
12-07-2024 | 120.0046 |
11-07-2024 | 119.6946 |
10-07-2024 | 119.1445 |
09-07-2024 | 122.6278 |
08-07-2024 | 122.562 |
05-07-2024 | 123.1217 |
04-07-2024 | 122.7966 |
03-07-2024 | 122.95 |
02-07-2024 | 121.5636 |
01-07-2024 | 122.1633 |
28-06-2024 | 120.6913 |
27-06-2024 | 120.4696 |
26-06-2024 | 120.0785 |
25-06-2024 | 119.7299 |
24-06-2024 | 118.9687 |
21-06-2024 | 118.7367 |
20-06-2024 | 118.8378 |
19-06-2024 | 118.6141 |
18-06-2024 | 119.3883 |
14-06-2024 | 118.3842 |
13-06-2024 | 117.8964 |
12-06-2024 | 117.3721 |
11-06-2024 | 116.319 |
10-06-2024 | 115.6322 |
07-06-2024 | 115.0569 |
06-06-2024 | 112.8653 |
05-06-2024 | 110.9226 |
04-06-2024 | 107.1994 |
03-06-2024 | 117.182 |
31-05-2024 | 112.4812 |
30-05-2024 | 111.8061 |
29-05-2024 | 113.0341 |
28-05-2024 | 113.7928 |
27-05-2024 | 114.3151 |
24-05-2024 | 114.6662 |
23-05-2024 | 114.2209 |
22-05-2024 | 113.3616 |
21-05-2024 | 113.2298 |
17-05-2024 | 112.1872 |
16-05-2024 | 111.4279 |
15-05-2024 | 109.9969 |
14-05-2024 | 109.0891 |
13-05-2024 | 107.846 |
10-05-2024 | 107.9589 |
09-05-2024 | 106.6379 |
08-05-2024 | 109.0285 |
07-05-2024 | 108.3154 |
06-05-2024 | 109.9344 |
03-05-2024 | 111.5608 |
02-05-2024 | 111.6189 |
30-04-2024 | 110.2302 |
29-04-2024 | 109.7117 |
26-04-2024 | 109.38 |
25-04-2024 | 108.9737 |
24-04-2024 | 108.4173 |
23-04-2024 | 108.0287 |
22-04-2024 | 107.6679 |
19-04-2024 | 106.7879 |
18-04-2024 | 106.0697 |
16-04-2024 | 106.7221 |
15-04-2024 | 106.1653 |
12-04-2024 | 107.499 |
10-04-2024 | 107.9632 |
09-04-2024 | 109.6805 |
08-04-2024 | 110.0091 |
05-04-2024 | 109.5189 |
04-04-2024 | 109.1901 |
03-04-2024 | 109.104 |
02-04-2024 | 108.4497 |
01-04-2024 | 107.9802 |
31-03-2024 | 106.2347 |
28-03-2024 | 106.2503 |
27-03-2024 | 105.1324 |
26-03-2024 | 105.0696 |
22-03-2024 | 104.8664 |
21-03-2024 | 104.1026 |
20-03-2024 | 102.238 |
19-03-2024 | 102.1068 |
18-03-2024 | 103.1743 |
15-03-2024 | 103.3876 |
14-03-2024 | 104.3087 |
13-03-2024 | 102.5687 |
12-03-2024 | 106.1664 |
11-03-2024 | 107.355 |
07-03-2024 | 108.1194 |
06-03-2024 | 107.797 |
05-03-2024 | 108.0548 |
04-03-2024 | 108.2042 |
01-03-2024 | 107.188 |
29-02-2024 | 105.4618 |
28-02-2024 | 105.0886 |
27-02-2024 | 106.9594 |
26-02-2024 | 107.2865 |
23-02-2024 | 107.1965 |
22-02-2024 | 107.0667 |
21-02-2024 | 106.5705 |
20-02-2024 | 107.8159 |
19-02-2024 | 107.9312 |
16-02-2024 | 108.072 |
15-02-2024 | 107.1184 |
14-02-2024 | 105.8411 |
13-02-2024 | 104.4125 |
12-02-2024 | 103.6642 |
09-02-2024 | 105.9462 |
08-02-2024 | 106.3504 |
07-02-2024 | 106.6589 |
06-02-2024 | 106.5645 |
05-02-2024 | 105.7897 |
02-02-2024 | 105.3764 |
01-02-2024 | 104.067 |
31-01-2024 | 104.0924 |
30-01-2024 | 102.8084 |
29-01-2024 | 102.9839 |
25-01-2024 | 101.4332 |
24-01-2024 | 101.7761 |
23-01-2024 | 100.2698 |
19-01-2024 | 102.5125 |
18-01-2024 | 101.2619 |
17-01-2024 | 101.288 |
16-01-2024 | 103.2687 |
15-01-2024 | 103.8924 |
12-01-2024 | 102.9782 |
11-01-2024 | 102.5127 |
10-01-2024 | 101.8985 |
09-01-2024 | 102.1452 |
08-01-2024 | 101.9452 |
05-01-2024 | 102.6953 |
04-01-2024 | 102.3522 |
03-01-2024 | 101.4291 |
02-01-2024 | 101.4777 |
01-01-2024 | 101.9272 |
29-12-2023 | 101.4498 |
28-12-2023 | 101.5401 |
27-12-2023 | 100.3404 |
26-12-2023 | 99.8241 |
22-12-2023 | 98.9857 |
21-12-2023 | 98.4945 |
20-12-2023 | 97.7357 |
19-12-2023 | 100.1377 |
18-12-2023 | 99.9762 |
15-12-2023 | 99.8369 |
14-12-2023 | 99.2275 |
13-12-2023 | 98.3893 |
12-12-2023 | 99.8255 |
11-12-2023 | 100.3648 |
08-12-2023 | 99.7139 |
07-12-2023 | 100.0737 |
06-12-2023 | 100.0135 |
05-12-2023 | 99.615 |
04-12-2023 | 98.5922 |
01-12-2023 | 96.9494 |
30-11-2023 | 95.8706 |
29-11-2023 | 95.6033 |
28-11-2023 | 94.4135 |
24-11-2023 | 93.7388 |
23-11-2023 | 93.5114 |
22-11-2023 | 93.2078 |
21-11-2023 | 93.2242 |
20-11-2023 | 93.1455 |
17-11-2023 | 93.0858 |
16-11-2023 | 92.8167 |
15-11-2023 | 92.3809 |
13-11-2023 | 91.6046 |
10-11-2023 | 90.6054 |
09-11-2023 | 90.3529 |
08-11-2023 | 90.1254 |
07-11-2023 | 89.905 |
06-11-2023 | 89.7492 |
03-11-2023 | 89.1768 |
02-11-2023 | 88.386 |
01-11-2023 | 87.5648 |
31-10-2023 | 88.2171 |
30-10-2023 | 88.3754 |
27-10-2023 | 88.288 |
26-10-2023 | 87.0814 |
25-10-2023 | 87.6515 |
23-10-2023 | 88.1729 |
20-10-2023 | 89.9362 |
19-10-2023 | 90.6609 |
18-10-2023 | 90.6638 |
17-10-2023 | 90.9522 |
16-10-2023 | 90.4323 |
13-10-2023 | 90.3002 |
12-10-2023 | 90.5337 |
11-10-2023 | 90.1285 |
10-10-2023 | 89.3985 |
09-10-2023 | 88.2611 |
06-10-2023 | 89.1961 |
05-10-2023 | 88.8037 |
04-10-2023 | 88.5439 |
03-10-2023 | 89.4768 |
29-09-2023 | 89.771 |
27-09-2023 | 89.6158 |
26-09-2023 | 89.1036 |
25-09-2023 | 91.4521 |
22-09-2023 | 91.5757 |
21-09-2023 | 91.8225 |
20-09-2023 | 92.7975 |
18-09-2023 | 93.673 |
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