NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 92.0437 |
14-08-2024 | 90.7636 |
13-08-2024 | 91.5451 |
12-08-2024 | 92.5292 |
09-08-2024 | 92.8197 |
08-08-2024 | 92.475 |
07-08-2024 | 93.2624 |
06-08-2024 | 91.7678 |
05-08-2024 | 92.2995 |
02-08-2024 | 95.6421 |
01-08-2024 | 96.9135 |
31-07-2024 | 97.1582 |
30-07-2024 | 96.7248 |
29-07-2024 | 96.1112 |
26-07-2024 | 94.8924 |
25-07-2024 | 93.5675 |
24-07-2024 | 93.2882 |
23-07-2024 | 92.5311 |
22-07-2024 | 92.7284 |
19-07-2024 | 91.8457 |
18-07-2024 | 94.0843 |
16-07-2024 | 95.3542 |
15-07-2024 | 95.1336 |
12-07-2024 | 95.1025 |
11-07-2024 | 95.9805 |
10-07-2024 | 95.7594 |
09-07-2024 | 96.3984 |
08-07-2024 | 95.8217 |
05-07-2024 | 96.3939 |
04-07-2024 | 95.9748 |
03-07-2024 | 95.6552 |
02-07-2024 | 94.6265 |
01-07-2024 | 94.33 |
28-06-2024 | 93.4376 |
27-06-2024 | 93.4806 |
26-06-2024 | 93.4342 |
25-06-2024 | 92.938 |
24-06-2024 | 93.099 |
21-06-2024 | 92.5121 |
20-06-2024 | 92.9351 |
19-06-2024 | 92.8461 |
18-06-2024 | 94.1685 |
14-06-2024 | 93.5731 |
13-06-2024 | 92.1804 |
12-06-2024 | 91.2079 |
11-06-2024 | 90.2861 |
10-06-2024 | 89.5254 |
07-06-2024 | 88.6387 |
06-06-2024 | 87.12 |
05-06-2024 | 84.371 |
04-06-2024 | 82.8763 |
03-06-2024 | 91.9332 |
31-05-2024 | 88.0623 |
30-05-2024 | 87.0939 |
29-05-2024 | 87.9455 |
28-05-2024 | 87.8503 |
27-05-2024 | 88.4884 |
24-05-2024 | 89.1652 |
23-05-2024 | 89.0834 |
22-05-2024 | 88.4386 |
21-05-2024 | 88.3227 |
17-05-2024 | 87.5198 |
16-05-2024 | 86.2297 |
15-05-2024 | 85.0332 |
14-05-2024 | 83.5581 |
13-05-2024 | 81.9834 |
10-05-2024 | 81.3377 |
09-05-2024 | 80.9057 |
08-05-2024 | 82.4127 |
07-05-2024 | 81.6794 |
06-05-2024 | 83.2018 |
03-05-2024 | 83.9271 |
02-05-2024 | 84.3865 |
30-04-2024 | 83.7631 |
29-04-2024 | 83.2501 |
26-04-2024 | 83.0993 |
25-04-2024 | 83.2276 |
24-04-2024 | 82.5728 |
23-04-2024 | 82.008 |
22-04-2024 | 81.3138 |
19-04-2024 | 80.7104 |
18-04-2024 | 80.7263 |
16-04-2024 | 80.7655 |
15-04-2024 | 80.5483 |
12-04-2024 | 81.7257 |
10-04-2024 | 82.2899 |
09-04-2024 | 81.9539 |
08-04-2024 | 81.9884 |
05-04-2024 | 81.4271 |
04-04-2024 | 81.2849 |
03-04-2024 | 81.3138 |
02-04-2024 | 81.0525 |
01-04-2024 | 80.3024 |
31-03-2024 | 78.3684 |
28-03-2024 | 78.3811 |
27-03-2024 | 77.6683 |
26-03-2024 | 76.9278 |
22-03-2024 | 76.346 |
21-03-2024 | 75.4866 |
20-03-2024 | 73.6664 |
19-03-2024 | 73.5255 |
18-03-2024 | 74.354 |
15-03-2024 | 73.9666 |
14-03-2024 | 73.9675 |
13-03-2024 | 72.4655 |
12-03-2024 | 75.6774 |
11-03-2024 | 76.9336 |
07-03-2024 | 77.6876 |
06-03-2024 | 77.05 |
05-03-2024 | 78.1201 |
04-03-2024 | 78.4468 |
01-03-2024 | 77.5561 |
29-02-2024 | 76.3163 |
28-02-2024 | 76.0364 |
27-02-2024 | 77.1775 |
26-02-2024 | 76.847 |
23-02-2024 | 76.5751 |
22-02-2024 | 75.6608 |
21-02-2024 | 74.6208 |
20-02-2024 | 75.0912 |
19-02-2024 | 75.0263 |
16-02-2024 | 74.7467 |
15-02-2024 | 74.2458 |
14-02-2024 | 73.2452 |
13-02-2024 | 72.4165 |
12-02-2024 | 72.4905 |
09-02-2024 | 74.2307 |
08-02-2024 | 74.4781 |
07-02-2024 | 74.7042 |
06-02-2024 | 74.6345 |
05-02-2024 | 73.6997 |
02-02-2024 | 73.7454 |
01-02-2024 | 73.2954 |
31-01-2024 | 73.5101 |
30-01-2024 | 72.5748 |
29-01-2024 | 72.8212 |
25-01-2024 | 71.4312 |
24-01-2024 | 70.7248 |
23-01-2024 | 69.7309 |
19-01-2024 | 71.6395 |
18-01-2024 | 70.6641 |
17-01-2024 | 70.7912 |
16-01-2024 | 71.3226 |
15-01-2024 | 71.5785 |
12-01-2024 | 71.5336 |
11-01-2024 | 71.3582 |
10-01-2024 | 71.2078 |
09-01-2024 | 70.9797 |
08-01-2024 | 70.44 |
05-01-2024 | 70.7932 |
04-01-2024 | 70.3231 |
03-01-2024 | 69.0781 |
02-01-2024 | 69.1302 |
01-01-2024 | 69.3967 |
29-12-2023 | 68.9783 |
28-12-2023 | 68.6399 |
27-12-2023 | 68.2798 |
26-12-2023 | 68.0942 |
22-12-2023 | 67.8916 |
21-12-2023 | 67.3326 |
20-12-2023 | 66.3657 |
19-12-2023 | 68.4077 |
18-12-2023 | 68.5563 |
15-12-2023 | 68.2079 |
14-12-2023 | 67.9788 |
13-12-2023 | 67.514 |
12-12-2023 | 67.0089 |
11-12-2023 | 67.4444 |
08-12-2023 | 67.059 |
07-12-2023 | 67.2979 |
06-12-2023 | 66.6932 |
05-12-2023 | 66.5983 |
04-12-2023 | 65.8677 |
01-12-2023 | 64.4785 |
30-11-2023 | 63.7678 |
29-11-2023 | 63.2286 |
28-11-2023 | 62.8617 |
24-11-2023 | 62.4834 |
23-11-2023 | 62.3003 |
22-11-2023 | 62.2422 |
21-11-2023 | 62.5691 |
20-11-2023 | 62.4628 |
17-11-2023 | 62.5602 |
16-11-2023 | 62.2312 |
15-11-2023 | 61.9017 |
13-11-2023 | 61.3875 |
10-11-2023 | 60.9477 |
09-11-2023 | 60.9987 |
08-11-2023 | 61.0382 |
07-11-2023 | 60.5819 |
06-11-2023 | 60.5759 |
03-11-2023 | 60.0898 |
02-11-2023 | 59.685 |
01-11-2023 | 58.949 |
31-10-2023 | 59.0727 |
30-10-2023 | 59.0271 |
27-10-2023 | 58.8485 |
26-10-2023 | 58.1255 |
25-10-2023 | 58.3804 |
23-10-2023 | 58.9007 |
20-10-2023 | 60.5239 |
19-10-2023 | 61.1985 |
18-10-2023 | 61.3068 |
17-10-2023 | 61.687 |
16-10-2023 | 61.2994 |
13-10-2023 | 61.3171 |
12-10-2023 | 61.3862 |
11-10-2023 | 61.1151 |
10-10-2023 | 60.6057 |
09-10-2023 | 59.8915 |
06-10-2023 | 60.6792 |
05-10-2023 | 60.32 |
04-10-2023 | 60.2739 |
03-10-2023 | 60.9705 |
29-09-2023 | 60.7836 |
27-09-2023 | 60.5268 |
26-09-2023 | 60.0589 |
25-09-2023 | 60.0525 |
22-09-2023 | 59.9907 |
21-09-2023 | 60.1343 |
20-09-2023 | 60.2237 |
18-09-2023 | 60.6054 |
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