NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 151.8081 |
14-08-2024 | 149.3266 |
13-08-2024 | 149.2982 |
12-08-2024 | 150.5823 |
09-08-2024 | 150.6172 |
08-08-2024 | 149.0678 |
07-08-2024 | 150.1812 |
06-08-2024 | 148.2455 |
05-08-2024 | 148.6307 |
02-08-2024 | 152.7037 |
01-08-2024 | 154.4716 |
31-07-2024 | 154.0985 |
30-07-2024 | 153.5233 |
29-07-2024 | 153.3842 |
26-07-2024 | 153.3836 |
25-07-2024 | 150.7508 |
24-07-2024 | 150.8008 |
23-07-2024 | 151.2079 |
22-07-2024 | 151.3729 |
19-07-2024 | 151.5131 |
18-07-2024 | 153.1579 |
16-07-2024 | 152.0071 |
15-07-2024 | 151.8359 |
12-07-2024 | 151.3225 |
11-07-2024 | 150.1677 |
10-07-2024 | 150.2232 |
09-07-2024 | 150.8921 |
08-07-2024 | 150.1947 |
05-07-2024 | 150.2215 |
04-07-2024 | 150.0626 |
03-07-2024 | 149.971 |
02-07-2024 | 148.9751 |
01-07-2024 | 149.0846 |
28-06-2024 | 148.2862 |
27-06-2024 | 148.4768 |
26-06-2024 | 147.3942 |
25-06-2024 | 146.4893 |
24-06-2024 | 145.3627 |
21-06-2024 | 145.1443 |
20-06-2024 | 145.5336 |
19-06-2024 | 145.175 |
18-06-2024 | 145.4272 |
14-06-2024 | 144.8674 |
13-06-2024 | 144.4095 |
12-06-2024 | 143.9446 |
11-06-2024 | 143.5889 |
10-06-2024 | 143.5247 |
07-06-2024 | 143.7205 |
06-06-2024 | 140.8424 |
05-06-2024 | 139.6174 |
04-06-2024 | 135.1397 |
03-06-2024 | 143.5005 |
31-05-2024 | 139.0009 |
30-05-2024 | 138.6053 |
29-05-2024 | 139.937 |
28-05-2024 | 141.0659 |
27-05-2024 | 141.3395 |
24-05-2024 | 141.4976 |
23-05-2024 | 141.5583 |
22-05-2024 | 139.2931 |
21-05-2024 | 138.8003 |
17-05-2024 | 138.4205 |
16-05-2024 | 138.0403 |
15-05-2024 | 136.7543 |
14-05-2024 | 136.863 |
13-05-2024 | 136.1687 |
10-05-2024 | 135.8752 |
09-05-2024 | 135.0729 |
08-05-2024 | 137.1917 |
07-05-2024 | 137.1951 |
06-05-2024 | 138.0296 |
03-05-2024 | 138.2391 |
02-05-2024 | 139.2977 |
30-04-2024 | 139.0356 |
29-04-2024 | 139.2737 |
26-04-2024 | 137.9 |
25-04-2024 | 138.8256 |
24-04-2024 | 137.7949 |
23-04-2024 | 137.5855 |
22-04-2024 | 137.3924 |
19-04-2024 | 136.2474 |
18-04-2024 | 135.3282 |
16-04-2024 | 136.2592 |
15-04-2024 | 137.0214 |
12-04-2024 | 138.5374 |
10-04-2024 | 139.9769 |
09-04-2024 | 139.299 |
08-04-2024 | 139.445 |
05-04-2024 | 138.5144 |
04-04-2024 | 138.5227 |
03-04-2024 | 138.0347 |
02-04-2024 | 138.154 |
01-04-2024 | 138.2178 |
31-03-2024 | 137.3933 |
28-03-2024 | 137.3991 |
27-03-2024 | 136.1365 |
26-03-2024 | 135.4132 |
22-03-2024 | 135.9894 |
21-03-2024 | 135.4711 |
20-03-2024 | 134.4119 |
19-03-2024 | 134.2808 |
18-03-2024 | 135.7539 |
15-03-2024 | 135.5617 |
14-03-2024 | 136.3186 |
13-03-2024 | 135.4058 |
12-03-2024 | 137.4826 |
11-03-2024 | 137.4663 |
07-03-2024 | 138.4625 |
06-03-2024 | 138.3456 |
05-03-2024 | 137.6259 |
04-03-2024 | 137.9307 |
01-03-2024 | 137.5261 |
29-02-2024 | 135.3395 |
28-02-2024 | 135.1473 |
27-02-2024 | 136.6679 |
26-02-2024 | 136.2008 |
23-02-2024 | 136.7638 |
22-02-2024 | 136.7949 |
21-02-2024 | 135.7989 |
20-02-2024 | 136.6724 |
19-02-2024 | 136.1968 |
16-02-2024 | 135.7002 |
15-02-2024 | 134.8828 |
14-02-2024 | 134.4192 |
13-02-2024 | 133.8289 |
12-02-2024 | 133.0493 |
09-02-2024 | 134.0769 |
08-02-2024 | 133.6694 |
07-02-2024 | 134.8981 |
06-02-2024 | 134.8965 |
05-02-2024 | 133.9218 |
02-02-2024 | 134.4317 |
01-02-2024 | 133.4752 |
31-01-2024 | 133.6499 |
30-01-2024 | 132.4055 |
29-01-2024 | 133.7287 |
25-01-2024 | 131.3716 |
24-01-2024 | 131.9965 |
23-01-2024 | 130.6809 |
19-01-2024 | 133.0294 |
18-01-2024 | 131.9965 |
17-01-2024 | 132.6748 |
16-01-2024 | 135.5136 |
15-01-2024 | 135.9151 |
12-01-2024 | 134.6753 |
11-01-2024 | 133.1598 |
10-01-2024 | 132.987 |
09-01-2024 | 132.5351 |
08-01-2024 | 132.3422 |
05-01-2024 | 133.5601 |
04-01-2024 | 133.2406 |
03-01-2024 | 132.3778 |
02-01-2024 | 133.2885 |
01-01-2024 | 133.7592 |
29-12-2023 | 133.6905 |
28-12-2023 | 133.9788 |
27-12-2023 | 133.2218 |
26-12-2023 | 131.9144 |
22-12-2023 | 131.3593 |
21-12-2023 | 130.7827 |
20-12-2023 | 130.1401 |
19-12-2023 | 132.0004 |
18-12-2023 | 131.7906 |
15-12-2023 | 132.0294 |
14-12-2023 | 130.3477 |
13-12-2023 | 128.7733 |
12-12-2023 | 128.6529 |
11-12-2023 | 129.2115 |
08-12-2023 | 129.0466 |
07-12-2023 | 128.6293 |
06-12-2023 | 128.8558 |
05-12-2023 | 128.3517 |
04-12-2023 | 127.3235 |
01-12-2023 | 124.7557 |
30-11-2023 | 123.9283 |
29-11-2023 | 123.707 |
28-11-2023 | 122.4397 |
24-11-2023 | 121.8633 |
23-11-2023 | 121.9101 |
22-11-2023 | 121.9724 |
21-11-2023 | 121.7995 |
20-11-2023 | 121.2538 |
17-11-2023 | 121.4908 |
16-11-2023 | 121.6986 |
15-11-2023 | 121.124 |
13-11-2023 | 119.7058 |
10-11-2023 | 119.5995 |
09-11-2023 | 119.4164 |
08-11-2023 | 119.7144 |
07-11-2023 | 119.4913 |
06-11-2023 | 119.5244 |
03-11-2023 | 118.4219 |
02-11-2023 | 117.81 |
01-11-2023 | 116.8949 |
31-10-2023 | 117.4447 |
30-10-2023 | 117.8237 |
27-10-2023 | 117.2526 |
26-10-2023 | 116.0896 |
25-10-2023 | 117.7126 |
23-10-2023 | 118.6044 |
20-10-2023 | 120.21 |
19-10-2023 | 120.7063 |
18-10-2023 | 120.9804 |
17-10-2023 | 121.8436 |
16-10-2023 | 121.3561 |
13-10-2023 | 121.4798 |
12-10-2023 | 121.7461 |
11-10-2023 | 121.8542 |
10-10-2023 | 121.1109 |
09-10-2023 | 120.0225 |
06-10-2023 | 120.8925 |
05-10-2023 | 120.2343 |
04-10-2023 | 119.5676 |
03-10-2023 | 120.138 |
29-09-2023 | 120.8165 |
27-09-2023 | 121.298 |
26-09-2023 | 120.981 |
25-09-2023 | 121.0438 |
22-09-2023 | 121.0491 |
21-09-2023 | 121.4682 |
20-09-2023 | 122.4456 |
18-09-2023 | 123.8723 |
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