NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 120.0421 |
25-09-2024 | 119.5448 |
24-09-2024 | 119.3514 |
23-09-2024 | 119.3344 |
20-09-2024 | 118.4747 |
19-09-2024 | 117.6202 |
18-09-2024 | 117.999 |
17-09-2024 | 118.4051 |
16-09-2024 | 118.3296 |
13-09-2024 | 118.5161 |
12-09-2024 | 118.4542 |
11-09-2024 | 116.9809 |
10-09-2024 | 117.9878 |
09-09-2024 | 117.1713 |
06-09-2024 | 117.3996 |
05-09-2024 | 118.8832 |
04-09-2024 | 118.9335 |
03-09-2024 | 119.1455 |
02-09-2024 | 119.0144 |
30-08-2024 | 119.0217 |
29-08-2024 | 118.1759 |
28-08-2024 | 118.1686 |
27-08-2024 | 118.1782 |
26-08-2024 | 118.0248 |
23-08-2024 | 117.1786 |
22-08-2024 | 117.4428 |
21-08-2024 | 117.5197 |
20-08-2024 | 117.1828 |
19-08-2024 | 116.5097 |
16-08-2024 | 116.0342 |
14-08-2024 | 114.0362 |
13-08-2024 | 114.3464 |
12-08-2024 | 115.3959 |
09-08-2024 | 115.0761 |
08-08-2024 | 114.0264 |
07-08-2024 | 114.7965 |
06-08-2024 | 112.9069 |
05-08-2024 | 113.0682 |
02-08-2024 | 116.5756 |
01-08-2024 | 118.1463 |
31-07-2024 | 118.2547 |
30-07-2024 | 117.8151 |
29-07-2024 | 117.4402 |
26-07-2024 | 116.9901 |
25-07-2024 | 115.4722 |
24-07-2024 | 115.6315 |
23-07-2024 | 114.9562 |
22-07-2024 | 114.9016 |
19-07-2024 | 114.8298 |
18-07-2024 | 116.4868 |
16-07-2024 | 116.3213 |
15-07-2024 | 116.4648 |
12-07-2024 | 115.9615 |
11-07-2024 | 115.636 |
10-07-2024 | 115.4874 |
09-07-2024 | 115.9657 |
08-07-2024 | 115.4593 |
05-07-2024 | 115.2861 |
04-07-2024 | 115.0034 |
03-07-2024 | 114.8514 |
02-07-2024 | 114.0067 |
01-07-2024 | 114.3882 |
28-06-2024 | 113.295 |
27-06-2024 | 112.9969 |
26-06-2024 | 112.8265 |
25-06-2024 | 112.4535 |
24-06-2024 | 112.0547 |
21-06-2024 | 111.9515 |
20-06-2024 | 112.4136 |
19-06-2024 | 111.596 |
18-06-2024 | 111.6899 |
14-06-2024 | 111.2378 |
13-06-2024 | 110.6143 |
12-06-2024 | 110.1403 |
11-06-2024 | 109.6416 |
10-06-2024 | 109.2523 |
07-06-2024 | 108.8003 |
06-06-2024 | 106.9804 |
05-06-2024 | 105.6315 |
04-06-2024 | 101.8685 |
03-06-2024 | 109.4279 |
31-05-2024 | 105.715 |
30-05-2024 | 105.1103 |
29-05-2024 | 105.703 |
28-05-2024 | 106.3874 |
27-05-2024 | 106.8222 |
24-05-2024 | 107.2734 |
23-05-2024 | 107.225 |
22-05-2024 | 106.4201 |
21-05-2024 | 106.2276 |
17-05-2024 | 105.2882 |
16-05-2024 | 103.9945 |
15-05-2024 | 103.4658 |
14-05-2024 | 102.9689 |
13-05-2024 | 102.0242 |
10-05-2024 | 101.9769 |
09-05-2024 | 101.3445 |
08-05-2024 | 102.9007 |
07-05-2024 | 102.3159 |
06-05-2024 | 103.5474 |
03-05-2024 | 104.0436 |
02-05-2024 | 104.1681 |
30-04-2024 | 103.9921 |
29-04-2024 | 103.6813 |
26-04-2024 | 103.0972 |
25-04-2024 | 102.8293 |
24-04-2024 | 101.892 |
23-04-2024 | 101.3065 |
22-04-2024 | 101.0938 |
19-04-2024 | 100.7868 |
18-04-2024 | 100.4868 |
16-04-2024 | 101.3034 |
15-04-2024 | 101.4826 |
12-04-2024 | 102.4486 |
10-04-2024 | 103.0774 |
09-04-2024 | 102.5165 |
08-04-2024 | 102.5441 |
05-04-2024 | 101.9167 |
04-04-2024 | 101.6024 |
03-04-2024 | 101.621 |
02-04-2024 | 101.4274 |
01-04-2024 | 100.6857 |
31-03-2024 | 99.3416 |
28-03-2024 | 99.3529 |
27-03-2024 | 98.7079 |
26-03-2024 | 98.4023 |
22-03-2024 | 98.3585 |
21-03-2024 | 98.0037 |
20-03-2024 | 96.5447 |
19-03-2024 | 96.3859 |
18-03-2024 | 97.3957 |
15-03-2024 | 97.0288 |
14-03-2024 | 97.6364 |
13-03-2024 | 96.7376 |
12-03-2024 | 99.6608 |
11-03-2024 | 100.3718 |
07-03-2024 | 101.3306 |
06-03-2024 | 101.3698 |
05-03-2024 | 101.718 |
04-03-2024 | 101.6412 |
01-03-2024 | 100.9843 |
29-02-2024 | 99.3875 |
28-02-2024 | 98.9533 |
27-02-2024 | 100.1982 |
26-02-2024 | 100.1793 |
23-02-2024 | 100.5828 |
22-02-2024 | 100.573 |
21-02-2024 | 99.9833 |
20-02-2024 | 100.6174 |
19-02-2024 | 100.3203 |
16-02-2024 | 100.1627 |
15-02-2024 | 99.4058 |
14-02-2024 | 98.3253 |
13-02-2024 | 96.9642 |
12-02-2024 | 96.7418 |
09-02-2024 | 98.3136 |
08-02-2024 | 98.4026 |
07-02-2024 | 98.6433 |
06-02-2024 | 98.6162 |
05-02-2024 | 97.5369 |
02-02-2024 | 97.0192 |
01-02-2024 | 96.2799 |
31-01-2024 | 96.366 |
30-01-2024 | 95.1749 |
29-01-2024 | 95.6393 |
25-01-2024 | 93.8909 |
24-01-2024 | 93.9338 |
23-01-2024 | 92.6412 |
19-01-2024 | 94.7255 |
18-01-2024 | 93.9597 |
17-01-2024 | 94.2395 |
16-01-2024 | 95.907 |
15-01-2024 | 96.1706 |
12-01-2024 | 95.4179 |
11-01-2024 | 94.8168 |
10-01-2024 | 94.346 |
09-01-2024 | 94.2351 |
08-01-2024 | 94.3052 |
05-01-2024 | 95.1117 |
04-01-2024 | 95.1603 |
03-01-2024 | 94.2785 |
02-01-2024 | 94.5785 |
01-01-2024 | 94.8485 |
29-12-2023 | 94.2014 |
28-12-2023 | 94.1677 |
27-12-2023 | 93.0157 |
26-12-2023 | 92.6212 |
22-12-2023 | 91.7187 |
21-12-2023 | 91.2395 |
20-12-2023 | 90.3947 |
19-12-2023 | 92.3103 |
18-12-2023 | 91.932 |
15-12-2023 | 99.7606 |
14-12-2023 | 98.7698 |
13-12-2023 | 97.7758 |
12-12-2023 | 97.1757 |
11-12-2023 | 97.829 |
08-12-2023 | 97.5513 |
07-12-2023 | 97.3988 |
06-12-2023 | 97.0424 |
05-12-2023 | 96.9331 |
04-12-2023 | 96.3984 |
01-12-2023 | 94.6118 |
30-11-2023 | 93.9928 |
29-11-2023 | 93.4097 |
28-11-2023 | 92.8983 |
24-11-2023 | 92.22 |
23-11-2023 | 92.1146 |
22-11-2023 | 91.8761 |
21-11-2023 | 92.0664 |
20-11-2023 | 91.9308 |
17-11-2023 | 91.9802 |
16-11-2023 | 92.2068 |
15-11-2023 | 92.0004 |
13-11-2023 | 91.1639 |
10-11-2023 | 90.7972 |
09-11-2023 | 90.5752 |
08-11-2023 | 90.4173 |
07-11-2023 | 90.2844 |
06-11-2023 | 90.0957 |
03-11-2023 | 89.2662 |
02-11-2023 | 88.7118 |
01-11-2023 | 87.9314 |
31-10-2023 | 88.2579 |
30-10-2023 | 88.1984 |
27-10-2023 | 87.9708 |
26-10-2023 | 87.072 |
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