NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 120.569 |
14-08-2024 | 118.7876 |
13-08-2024 | 119.4993 |
12-08-2024 | 120.757 |
09-08-2024 | 120.7133 |
08-08-2024 | 120.3 |
07-08-2024 | 120.8361 |
06-08-2024 | 118.4163 |
05-08-2024 | 118.7614 |
02-08-2024 | 122.6503 |
01-08-2024 | 124.3667 |
31-07-2024 | 125.2692 |
30-07-2024 | 124.5917 |
29-07-2024 | 124.1398 |
26-07-2024 | 123.3068 |
25-07-2024 | 121.197 |
24-07-2024 | 121.1075 |
23-07-2024 | 120.4495 |
22-07-2024 | 120.2916 |
19-07-2024 | 119.1692 |
18-07-2024 | 121.6318 |
16-07-2024 | 122.5437 |
15-07-2024 | 122.1434 |
12-07-2024 | 121.7032 |
11-07-2024 | 121.9373 |
10-07-2024 | 122.0753 |
09-07-2024 | 122.483 |
08-07-2024 | 121.8989 |
05-07-2024 | 122.7003 |
04-07-2024 | 122.1032 |
03-07-2024 | 121.4114 |
02-07-2024 | 120.3365 |
01-07-2024 | 120.9415 |
28-06-2024 | 119.541 |
27-06-2024 | 119.4429 |
26-06-2024 | 119.6509 |
25-06-2024 | 119.4539 |
24-06-2024 | 119.6253 |
21-06-2024 | 119.1611 |
20-06-2024 | 119.4113 |
19-06-2024 | 118.9797 |
18-06-2024 | 120.1678 |
14-06-2024 | 119.0519 |
13-06-2024 | 117.986 |
12-06-2024 | 117.3397 |
11-06-2024 | 116.4859 |
10-06-2024 | 115.3879 |
07-06-2024 | 114.723 |
06-06-2024 | 113.0559 |
05-06-2024 | 110.1012 |
04-06-2024 | 106.2821 |
03-06-2024 | 115.04 |
31-05-2024 | 111.2687 |
30-05-2024 | 111.2813 |
29-05-2024 | 112.8281 |
28-05-2024 | 112.8692 |
27-05-2024 | 113.5983 |
24-05-2024 | 113.1938 |
23-05-2024 | 113.1155 |
22-05-2024 | 112.1795 |
21-05-2024 | 111.9891 |
17-05-2024 | 111.1583 |
16-05-2024 | 109.3815 |
15-05-2024 | 108.3328 |
14-05-2024 | 106.9138 |
13-05-2024 | 105.902 |
10-05-2024 | 105.1936 |
09-05-2024 | 104.5535 |
08-05-2024 | 106.5265 |
07-05-2024 | 105.8552 |
06-05-2024 | 107.6391 |
03-05-2024 | 108.2984 |
02-05-2024 | 108.4234 |
30-04-2024 | 107.5314 |
29-04-2024 | 106.9594 |
26-04-2024 | 106.7614 |
25-04-2024 | 106.196 |
24-04-2024 | 105.8052 |
23-04-2024 | 105.1399 |
22-04-2024 | 104.2509 |
19-04-2024 | 103.5007 |
18-04-2024 | 103.7556 |
16-04-2024 | 103.9592 |
15-04-2024 | 103.6059 |
12-04-2024 | 104.9857 |
10-04-2024 | 105.2673 |
09-04-2024 | 104.8404 |
08-04-2024 | 104.9983 |
05-04-2024 | 104.5914 |
04-04-2024 | 104.0291 |
03-04-2024 | 104.0591 |
02-04-2024 | 103.7738 |
01-04-2024 | 102.7434 |
31-03-2024 | 100.6471 |
28-03-2024 | 100.6618 |
27-03-2024 | 100.0514 |
26-03-2024 | 99.5609 |
22-03-2024 | 98.663 |
21-03-2024 | 98.0121 |
20-03-2024 | 95.7257 |
19-03-2024 | 95.7842 |
18-03-2024 | 96.7112 |
15-03-2024 | 96.1546 |
14-03-2024 | 96.8188 |
13-03-2024 | 95.1192 |
12-03-2024 | 98.8067 |
11-03-2024 | 100.1483 |
07-03-2024 | 100.6384 |
06-03-2024 | 100.2531 |
05-03-2024 | 101.1682 |
04-03-2024 | 101.798 |
01-03-2024 | 100.7578 |
29-02-2024 | 100.2037 |
28-02-2024 | 99.426 |
27-02-2024 | 101.0137 |
26-02-2024 | 100.6955 |
23-02-2024 | 100.9129 |
22-02-2024 | 100.2199 |
21-02-2024 | 99.3324 |
20-02-2024 | 99.9557 |
19-02-2024 | 100.3101 |
16-02-2024 | 100.2575 |
15-02-2024 | 99.3607 |
14-02-2024 | 98.3767 |
13-02-2024 | 97.7345 |
12-02-2024 | 97.4176 |
09-02-2024 | 99.1005 |
08-02-2024 | 99.7089 |
07-02-2024 | 100.0604 |
06-02-2024 | 100.1475 |
05-02-2024 | 99.1633 |
02-02-2024 | 99.7565 |
01-02-2024 | 99.3485 |
31-01-2024 | 99.6874 |
30-01-2024 | 98.1196 |
29-01-2024 | 98.4674 |
25-01-2024 | 97.0426 |
24-01-2024 | 96.8807 |
23-01-2024 | 95.6393 |
19-01-2024 | 98.3762 |
18-01-2024 | 97.4634 |
17-01-2024 | 97.2708 |
16-01-2024 | 98.3752 |
15-01-2024 | 98.6717 |
12-01-2024 | 98.4037 |
11-01-2024 | 98.1538 |
10-01-2024 | 97.8879 |
09-01-2024 | 97.7173 |
08-01-2024 | 97.4976 |
05-01-2024 | 98.5316 |
04-01-2024 | 97.5785 |
03-01-2024 | 96.3764 |
02-01-2024 | 96.1418 |
01-01-2024 | 96.2867 |
29-12-2023 | 95.9101 |
28-12-2023 | 95.3495 |
27-12-2023 | 94.9819 |
26-12-2023 | 94.6863 |
22-12-2023 | 94.7237 |
21-12-2023 | 93.8821 |
20-12-2023 | 92.8878 |
19-12-2023 | 95.4164 |
18-12-2023 | 95.5588 |
15-12-2023 | 95.3268 |
14-12-2023 | 95.0185 |
13-12-2023 | 94.4688 |
12-12-2023 | 93.7013 |
11-12-2023 | 94.291 |
08-12-2023 | 93.9413 |
07-12-2023 | 94.1906 |
06-12-2023 | 93.7489 |
05-12-2023 | 93.5257 |
04-12-2023 | 92.98 |
01-12-2023 | 91.9515 |
30-11-2023 | 91.2465 |
29-11-2023 | 90.401 |
28-11-2023 | 89.8574 |
24-11-2023 | 89.595 |
23-11-2023 | 89.4413 |
22-11-2023 | 89.1979 |
21-11-2023 | 89.2625 |
20-11-2023 | 88.7083 |
17-11-2023 | 88.9542 |
16-11-2023 | 88.9701 |
15-11-2023 | 88.5312 |
13-11-2023 | 87.9073 |
10-11-2023 | 87.2964 |
09-11-2023 | 87.2675 |
08-11-2023 | 86.9578 |
07-11-2023 | 86.1683 |
06-11-2023 | 86.1532 |
03-11-2023 | 85.5912 |
02-11-2023 | 84.8824 |
01-11-2023 | 84.0069 |
31-10-2023 | 83.7966 |
30-10-2023 | 83.5507 |
27-10-2023 | 83.5492 |
26-10-2023 | 82.587 |
25-10-2023 | 83.1305 |
23-10-2023 | 83.6895 |
20-10-2023 | 85.502 |
19-10-2023 | 86.4315 |
18-10-2023 | 86.5348 |
17-10-2023 | 87.1703 |
16-10-2023 | 86.6234 |
13-10-2023 | 86.5218 |
12-10-2023 | 86.6618 |
11-10-2023 | 86.3051 |
10-10-2023 | 85.738 |
09-10-2023 | 84.7468 |
06-10-2023 | 85.8752 |
05-10-2023 | 85.5193 |
04-10-2023 | 85.6882 |
03-10-2023 | 86.5224 |
29-09-2023 | 85.982 |
27-09-2023 | 86.0997 |
26-09-2023 | 85.2213 |
25-09-2023 | 85.192 |
22-09-2023 | 84.7884 |
21-09-2023 | 84.7607 |
20-09-2023 | 85.3085 |
18-09-2023 | 85.7694 |
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