NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 136.03 |
14-08-2024 | 133.53 |
13-08-2024 | 133.74 |
12-08-2024 | 134.88 |
09-08-2024 | 135.19 |
08-08-2024 | 133.96 |
07-08-2024 | 135.0 |
06-08-2024 | 132.39 |
05-08-2024 | 132.38 |
02-08-2024 | 136.0 |
01-08-2024 | 137.41 |
31-07-2024 | 137.83 |
30-07-2024 | 137.62 |
29-07-2024 | 137.2 |
26-07-2024 | 136.26 |
25-07-2024 | 134.01 |
24-07-2024 | 134.2 |
23-07-2024 | 133.58 |
22-07-2024 | 133.52 |
19-07-2024 | 132.98 |
18-07-2024 | 134.58 |
16-07-2024 | 134.69 |
15-07-2024 | 133.99 |
12-07-2024 | 133.48 |
11-07-2024 | 132.27 |
10-07-2024 | 132.06 |
09-07-2024 | 132.39 |
08-07-2024 | 131.57 |
05-07-2024 | 131.71 |
04-07-2024 | 130.88 |
03-07-2024 | 130.42 |
02-07-2024 | 129.55 |
01-07-2024 | 129.11 |
28-06-2024 | 127.95 |
27-06-2024 | 127.26 |
26-06-2024 | 126.9 |
25-06-2024 | 126.73 |
24-06-2024 | 126.88 |
21-06-2024 | 126.65 |
20-06-2024 | 126.89 |
19-06-2024 | 126.53 |
18-06-2024 | 127.81 |
14-06-2024 | 127.55 |
13-06-2024 | 127.31 |
12-06-2024 | 126.58 |
11-06-2024 | 125.98 |
10-06-2024 | 125.65 |
07-06-2024 | 125.24 |
06-06-2024 | 123.09 |
05-06-2024 | 121.41 |
04-06-2024 | 117.69 |
03-06-2024 | 122.95 |
31-05-2024 | 120.89 |
30-05-2024 | 121.01 |
29-05-2024 | 122.31 |
28-05-2024 | 122.85 |
27-05-2024 | 123.33 |
24-05-2024 | 123.41 |
23-05-2024 | 123.68 |
22-05-2024 | 122.87 |
21-05-2024 | 122.03 |
17-05-2024 | 120.73 |
16-05-2024 | 119.82 |
15-05-2024 | 118.5 |
14-05-2024 | 118.06 |
13-05-2024 | 117.21 |
10-05-2024 | 117.09 |
09-05-2024 | 116.38 |
08-05-2024 | 118.22 |
07-05-2024 | 117.77 |
06-05-2024 | 118.58 |
03-05-2024 | 118.85 |
02-05-2024 | 119.32 |
30-04-2024 | 119.02 |
29-04-2024 | 119.44 |
26-04-2024 | 119.5 |
25-04-2024 | 118.96 |
24-04-2024 | 118.2 |
23-04-2024 | 117.8 |
22-04-2024 | 117.54 |
19-04-2024 | 116.38 |
18-04-2024 | 116.7 |
16-04-2024 | 117.62 |
15-04-2024 | 117.93 |
12-04-2024 | 119.33 |
10-04-2024 | 120.31 |
09-04-2024 | 119.81 |
08-04-2024 | 120.04 |
05-04-2024 | 119.53 |
04-04-2024 | 119.33 |
03-04-2024 | 119.2 |
02-04-2024 | 118.91 |
01-04-2024 | 118.23 |
31-03-2024 | 117.04 |
28-03-2024 | 117.06 |
27-03-2024 | 116.32 |
26-03-2024 | 116.19 |
22-03-2024 | 115.86 |
21-03-2024 | 115.74 |
20-03-2024 | 114.53 |
19-03-2024 | 114.69 |
18-03-2024 | 116.71 |
15-03-2024 | 117.09 |
14-03-2024 | 116.96 |
13-03-2024 | 114.88 |
12-03-2024 | 117.92 |
11-03-2024 | 118.69 |
07-03-2024 | 119.71 |
06-03-2024 | 119.35 |
05-03-2024 | 119.35 |
04-03-2024 | 119.65 |
01-03-2024 | 119.39 |
29-02-2024 | 119.0 |
28-02-2024 | 118.5 |
27-02-2024 | 119.95 |
26-02-2024 | 119.74 |
23-02-2024 | 120.28 |
22-02-2024 | 119.79 |
21-02-2024 | 118.27 |
20-02-2024 | 119.18 |
19-02-2024 | 119.61 |
16-02-2024 | 119.07 |
15-02-2024 | 118.1 |
14-02-2024 | 117.19 |
13-02-2024 | 116.76 |
12-02-2024 | 116.22 |
09-02-2024 | 117.42 |
08-02-2024 | 117.88 |
07-02-2024 | 117.71 |
06-02-2024 | 118.51 |
05-02-2024 | 116.57 |
02-02-2024 | 116.68 |
01-02-2024 | 115.31 |
31-01-2024 | 114.89 |
30-01-2024 | 113.42 |
29-01-2024 | 114.07 |
25-01-2024 | 112.89 |
24-01-2024 | 113.51 |
23-01-2024 | 111.55 |
19-01-2024 | 113.26 |
18-01-2024 | 111.91 |
17-01-2024 | 110.93 |
16-01-2024 | 111.32 |
15-01-2024 | 112.29 |
12-01-2024 | 110.99 |
11-01-2024 | 109.38 |
10-01-2024 | 109.13 |
09-01-2024 | 108.65 |
08-01-2024 | 107.93 |
05-01-2024 | 109.0 |
04-01-2024 | 108.53 |
03-01-2024 | 107.84 |
02-01-2024 | 108.55 |
01-01-2024 | 108.5 |
29-12-2023 | 107.95 |
28-12-2023 | 107.81 |
27-12-2023 | 106.89 |
26-12-2023 | 106.45 |
22-12-2023 | 105.95 |
21-12-2023 | 104.71 |
20-12-2023 | 103.86 |
19-12-2023 | 106.37 |
18-12-2023 | 106.45 |
15-12-2023 | 106.15 |
14-12-2023 | 104.56 |
13-12-2023 | 103.02 |
12-12-2023 | 102.79 |
11-12-2023 | 103.1 |
08-12-2023 | 102.85 |
07-12-2023 | 103.28 |
06-12-2023 | 102.58 |
05-12-2023 | 102.16 |
04-12-2023 | 102.09 |
01-12-2023 | 101.28 |
30-11-2023 | 101.11 |
29-11-2023 | 100.52 |
28-11-2023 | 99.97 |
24-11-2023 | 99.82 |
23-11-2023 | 99.94 |
22-11-2023 | 100.11 |
21-11-2023 | 100.03 |
20-11-2023 | 99.82 |
17-11-2023 | 99.84 |
16-11-2023 | 99.35 |
15-11-2023 | 98.48 |
13-11-2023 | 97.24 |
10-11-2023 | 96.55 |
09-11-2023 | 96.36 |
08-11-2023 | 97.13 |
07-11-2023 | 97.12 |
06-11-2023 | 96.87 |
03-11-2023 | 96.16 |
02-11-2023 | 95.49 |
01-11-2023 | 94.68 |
31-10-2023 | 95.08 |
30-10-2023 | 95.11 |
27-10-2023 | 95.29 |
26-10-2023 | 94.29 |
25-10-2023 | 95.23 |
23-10-2023 | 95.63 |
20-10-2023 | 98.01 |
19-10-2023 | 99.25 |
18-10-2023 | 99.61 |
17-10-2023 | 100.19 |
16-10-2023 | 99.75 |
13-10-2023 | 99.56 |
12-10-2023 | 99.55 |
11-10-2023 | 99.39 |
10-10-2023 | 98.71 |
09-10-2023 | 97.7 |
06-10-2023 | 98.64 |
05-10-2023 | 97.96 |
04-10-2023 | 97.59 |
03-10-2023 | 98.23 |
29-09-2023 | 98.4 |
27-09-2023 | 98.81 |
26-09-2023 | 98.56 |
25-09-2023 | 98.68 |
22-09-2023 | 98.85 |
21-09-2023 | 99.13 |
20-09-2023 | 99.79 |
18-09-2023 | 100.65 |
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