NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 85.28 |
14-08-2024 | 83.81 |
13-08-2024 | 84.08 |
12-08-2024 | 84.95 |
09-08-2024 | 84.94 |
08-08-2024 | 84.3 |
07-08-2024 | 84.75 |
06-08-2024 | 82.97 |
05-08-2024 | 83.22 |
02-08-2024 | 86.07 |
01-08-2024 | 86.89 |
31-07-2024 | 87.3 |
30-07-2024 | 87.02 |
29-07-2024 | 86.77 |
26-07-2024 | 86.27 |
25-07-2024 | 84.86 |
24-07-2024 | 85.34 |
23-07-2024 | 84.71 |
22-07-2024 | 84.94 |
19-07-2024 | 84.4 |
18-07-2024 | 85.65 |
16-07-2024 | 85.98 |
15-07-2024 | 85.48 |
12-07-2024 | 85.43 |
11-07-2024 | 85.05 |
10-07-2024 | 84.49 |
09-07-2024 | 85.09 |
08-07-2024 | 84.46 |
05-07-2024 | 84.29 |
04-07-2024 | 84.28 |
03-07-2024 | 83.78 |
02-07-2024 | 82.52 |
01-07-2024 | 82.26 |
28-06-2024 | 81.09 |
27-06-2024 | 80.95 |
26-06-2024 | 81.17 |
25-06-2024 | 81.47 |
24-06-2024 | 81.07 |
21-06-2024 | 81.01 |
20-06-2024 | 81.22 |
19-06-2024 | 80.61 |
18-06-2024 | 80.77 |
14-06-2024 | 80.25 |
13-06-2024 | 79.93 |
12-06-2024 | 79.77 |
11-06-2024 | 79.3 |
10-06-2024 | 79.26 |
07-06-2024 | 79.08 |
06-06-2024 | 77.77 |
05-06-2024 | 76.26 |
04-06-2024 | 74.25 |
03-06-2024 | 78.9 |
31-05-2024 | 77.07 |
30-05-2024 | 76.98 |
29-05-2024 | 77.71 |
28-05-2024 | 78.32 |
27-05-2024 | 78.9 |
24-05-2024 | 78.96 |
23-05-2024 | 79.01 |
22-05-2024 | 78.5 |
21-05-2024 | 78.31 |
17-05-2024 | 77.87 |
16-05-2024 | 77.19 |
15-05-2024 | 76.75 |
14-05-2024 | 76.46 |
13-05-2024 | 75.77 |
10-05-2024 | 75.4 |
09-05-2024 | 75.04 |
08-05-2024 | 76.48 |
07-05-2024 | 76.36 |
06-05-2024 | 77.07 |
03-05-2024 | 77.57 |
02-05-2024 | 77.51 |
30-04-2024 | 77.44 |
29-04-2024 | 77.95 |
26-04-2024 | 78.06 |
25-04-2024 | 77.73 |
24-04-2024 | 76.76 |
23-04-2024 | 75.96 |
22-04-2024 | 75.43 |
19-04-2024 | 74.72 |
18-04-2024 | 74.69 |
16-04-2024 | 75.68 |
15-04-2024 | 75.78 |
12-04-2024 | 77.18 |
10-04-2024 | 77.8 |
09-04-2024 | 77.33 |
08-04-2024 | 77.29 |
05-04-2024 | 77.11 |
04-04-2024 | 76.91 |
03-04-2024 | 76.73 |
02-04-2024 | 76.63 |
01-04-2024 | 76.38 |
31-03-2024 | 75.15 |
28-03-2024 | 75.16 |
27-03-2024 | 74.82 |
26-03-2024 | 74.97 |
22-03-2024 | 74.69 |
21-03-2024 | 74.69 |
20-03-2024 | 73.68 |
19-03-2024 | 73.86 |
18-03-2024 | 74.92 |
15-03-2024 | 75.2 |
14-03-2024 | 75.05 |
13-03-2024 | 73.79 |
12-03-2024 | 75.91 |
11-03-2024 | 76.6 |
07-03-2024 | 77.17 |
06-03-2024 | 77.04 |
05-03-2024 | 77.23 |
04-03-2024 | 77.53 |
01-03-2024 | 77.48 |
29-02-2024 | 76.9 |
28-02-2024 | 76.24 |
27-02-2024 | 77.22 |
26-02-2024 | 77.14 |
23-02-2024 | 77.78 |
22-02-2024 | 77.72 |
21-02-2024 | 76.91 |
20-02-2024 | 77.63 |
19-02-2024 | 77.64 |
16-02-2024 | 77.3 |
15-02-2024 | 76.78 |
14-02-2024 | 76.19 |
13-02-2024 | 75.78 |
12-02-2024 | 75.29 |
09-02-2024 | 76.26 |
08-02-2024 | 76.34 |
07-02-2024 | 76.6 |
06-02-2024 | 76.82 |
05-02-2024 | 76.25 |
02-02-2024 | 76.11 |
01-02-2024 | 75.47 |
31-01-2024 | 74.92 |
30-01-2024 | 73.68 |
29-01-2024 | 73.74 |
25-01-2024 | 72.98 |
24-01-2024 | 73.17 |
23-01-2024 | 72.23 |
19-01-2024 | 73.5 |
18-01-2024 | 72.55 |
17-01-2024 | 72.7 |
16-01-2024 | 73.89 |
15-01-2024 | 74.35 |
12-01-2024 | 73.64 |
11-01-2024 | 72.89 |
10-01-2024 | 72.56 |
09-01-2024 | 72.4 |
08-01-2024 | 72.11 |
05-01-2024 | 72.64 |
04-01-2024 | 72.5 |
03-01-2024 | 72.0 |
02-01-2024 | 72.24 |
01-01-2024 | 71.99 |
29-12-2023 | 71.31 |
28-12-2023 | 71.4 |
27-12-2023 | 70.89 |
26-12-2023 | 70.67 |
22-12-2023 | 70.26 |
21-12-2023 | 69.59 |
20-12-2023 | 69.11 |
19-12-2023 | 70.9 |
18-12-2023 | 70.81 |
15-12-2023 | 70.88 |
14-12-2023 | 70.27 |
13-12-2023 | 69.24 |
12-12-2023 | 68.98 |
11-12-2023 | 69.0 |
08-12-2023 | 69.12 |
07-12-2023 | 69.15 |
06-12-2023 | 68.87 |
05-12-2023 | 68.68 |
04-12-2023 | 68.64 |
01-12-2023 | 67.46 |
30-11-2023 | 67.17 |
29-11-2023 | 66.98 |
28-11-2023 | 66.48 |
24-11-2023 | 66.05 |
23-11-2023 | 66.03 |
22-11-2023 | 66.11 |
21-11-2023 | 66.15 |
20-11-2023 | 65.65 |
17-11-2023 | 65.66 |
16-11-2023 | 65.41 |
15-11-2023 | 65.14 |
13-11-2023 | 64.43 |
10-11-2023 | 63.85 |
09-11-2023 | 63.68 |
08-11-2023 | 63.77 |
07-11-2023 | 63.58 |
06-11-2023 | 63.37 |
03-11-2023 | 62.95 |
02-11-2023 | 62.35 |
01-11-2023 | 61.86 |
31-10-2023 | 62.36 |
30-10-2023 | 62.41 |
27-10-2023 | 62.33 |
26-10-2023 | 61.61 |
25-10-2023 | 62.11 |
23-10-2023 | 62.7 |
20-10-2023 | 64.25 |
19-10-2023 | 64.83 |
18-10-2023 | 64.97 |
17-10-2023 | 65.35 |
16-10-2023 | 64.74 |
13-10-2023 | 64.45 |
12-10-2023 | 64.38 |
11-10-2023 | 64.35 |
10-10-2023 | 64.2 |
09-10-2023 | 63.56 |
06-10-2023 | 64.03 |
05-10-2023 | 63.55 |
04-10-2023 | 63.51 |
03-10-2023 | 64.06 |
29-09-2023 | 64.23 |
27-09-2023 | 64.64 |
26-09-2023 | 64.49 |
25-09-2023 | 64.6 |
22-09-2023 | 64.73 |
21-09-2023 | 64.95 |
20-09-2023 | 65.34 |
18-09-2023 | 65.92 |
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