NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 149.8073 |
15-07-2024 | 149.5439 |
12-07-2024 | 149.0175 |
11-07-2024 | 149.2723 |
10-07-2024 | 149.5143 |
09-07-2024 | 149.5495 |
08-07-2024 | 148.8926 |
05-07-2024 | 149.3132 |
04-07-2024 | 148.1498 |
03-07-2024 | 147.8924 |
02-07-2024 | 147.2628 |
01-07-2024 | 147.4824 |
28-06-2024 | 146.8123 |
27-06-2024 | 147.3313 |
26-06-2024 | 146.5002 |
25-06-2024 | 145.4677 |
24-06-2024 | 145.4752 |
21-06-2024 | 145.0435 |
20-06-2024 | 145.5017 |
19-06-2024 | 144.789 |
18-06-2024 | 147.1298 |
14-06-2024 | 146.3679 |
13-06-2024 | 144.9122 |
12-06-2024 | 144.118 |
11-06-2024 | 142.9999 |
10-06-2024 | 141.9193 |
07-06-2024 | 140.7509 |
06-06-2024 | 137.5882 |
05-06-2024 | 134.4852 |
04-06-2024 | 131.1519 |
03-06-2024 | 145.9038 |
31-05-2024 | 139.4767 |
30-05-2024 | 138.2711 |
29-05-2024 | 139.2837 |
28-05-2024 | 139.6571 |
27-05-2024 | 140.3714 |
24-05-2024 | 140.8251 |
23-05-2024 | 140.3501 |
22-05-2024 | 138.0761 |
21-05-2024 | 137.7312 |
17-05-2024 | 136.4284 |
16-05-2024 | 134.4738 |
15-05-2024 | 132.8436 |
14-05-2024 | 131.25 |
13-05-2024 | 129.508 |
10-05-2024 | 129.0222 |
09-05-2024 | 127.9501 |
08-05-2024 | 130.7897 |
07-05-2024 | 129.1909 |
06-05-2024 | 130.9384 |
03-05-2024 | 131.7283 |
02-05-2024 | 133.1343 |
30-04-2024 | 132.8039 |
29-04-2024 | 133.1188 |
26-04-2024 | 132.1588 |
25-04-2024 | 132.2601 |
24-04-2024 | 130.8789 |
23-04-2024 | 130.0733 |
22-04-2024 | 129.3132 |
19-04-2024 | 128.3183 |
18-04-2024 | 128.1471 |
16-04-2024 | 128.2829 |
15-04-2024 | 128.6082 |
12-04-2024 | 129.9865 |
10-04-2024 | 130.8901 |
09-04-2024 | 130.179 |
08-04-2024 | 130.2376 |
05-04-2024 | 128.7118 |
04-04-2024 | 128.8126 |
03-04-2024 | 129.1919 |
02-04-2024 | 128.9461 |
01-04-2024 | 128.3405 |
31-03-2024 | 126.4495 |
28-03-2024 | 126.4678 |
27-03-2024 | 125.9177 |
26-03-2024 | 124.7316 |
22-03-2024 | 123.9153 |
21-03-2024 | 122.7892 |
20-03-2024 | 121.0156 |
19-03-2024 | 120.8134 |
18-03-2024 | 121.7969 |
15-03-2024 | 121.3116 |
14-03-2024 | 121.728 |
13-03-2024 | 119.9108 |
12-03-2024 | 124.2064 |
11-03-2024 | 125.2541 |
07-03-2024 | 125.9628 |
06-03-2024 | 125.8767 |
05-03-2024 | 126.6281 |
04-03-2024 | 126.709 |
01-03-2024 | 125.5512 |
29-02-2024 | 123.5422 |
28-02-2024 | 123.0861 |
27-02-2024 | 124.8557 |
26-02-2024 | 124.0906 |
23-02-2024 | 124.0856 |
22-02-2024 | 123.5309 |
21-02-2024 | 122.4602 |
20-02-2024 | 123.1497 |
19-02-2024 | 122.7223 |
16-02-2024 | 122.3265 |
15-02-2024 | 121.7491 |
14-02-2024 | 120.6778 |
13-02-2024 | 119.6624 |
12-02-2024 | 119.1599 |
09-02-2024 | 121.7652 |
08-02-2024 | 122.7517 |
07-02-2024 | 123.3216 |
06-02-2024 | 123.2851 |
05-02-2024 | 121.6668 |
02-02-2024 | 122.2438 |
01-02-2024 | 121.3051 |
31-01-2024 | 121.76 |
30-01-2024 | 120.9014 |
29-01-2024 | 122.3048 |
25-01-2024 | 119.3618 |
24-01-2024 | 119.5679 |
23-01-2024 | 118.0239 |
19-01-2024 | 119.8483 |
18-01-2024 | 118.2568 |
17-01-2024 | 118.2539 |
16-01-2024 | 119.3477 |
15-01-2024 | 119.7779 |
12-01-2024 | 118.7865 |
11-01-2024 | 118.3554 |
10-01-2024 | 118.0294 |
09-01-2024 | 118.1195 |
08-01-2024 | 116.9187 |
05-01-2024 | 117.4638 |
04-01-2024 | 117.1372 |
03-01-2024 | 115.509 |
02-01-2024 | 115.2279 |
01-01-2024 | 115.8013 |
29-12-2023 | 115.7851 |
28-12-2023 | 115.6046 |
27-12-2023 | 114.9903 |
26-12-2023 | 114.0847 |
22-12-2023 | 112.8104 |
21-12-2023 | 112.1185 |
20-12-2023 | 111.1131 |
19-12-2023 | 113.8457 |
18-12-2023 | 113.6193 |
15-12-2023 | 113.248 |
14-12-2023 | 112.5809 |
13-12-2023 | 111.6785 |
12-12-2023 | 110.7054 |
11-12-2023 | 111.3285 |
08-12-2023 | 110.8194 |
07-12-2023 | 110.8254 |
06-12-2023 | 110.5424 |
05-12-2023 | 110.6786 |
04-12-2023 | 109.5706 |
01-12-2023 | 107.2163 |
30-11-2023 | 106.0821 |
29-11-2023 | 104.8046 |
28-11-2023 | 103.8972 |
24-11-2023 | 102.9412 |
23-11-2023 | 102.9948 |
22-11-2023 | 103.1178 |
21-11-2023 | 103.2092 |
20-11-2023 | 102.8836 |
17-11-2023 | 102.9728 |
16-11-2023 | 102.7583 |
15-11-2023 | 102.6314 |
13-11-2023 | 101.5589 |
10-11-2023 | 101.1957 |
09-11-2023 | 100.8163 |
08-11-2023 | 101.192 |
07-11-2023 | 100.7725 |
06-11-2023 | 100.7303 |
03-11-2023 | 99.5915 |
02-11-2023 | 98.5451 |
01-11-2023 | 97.4605 |
31-10-2023 | 97.8413 |
30-10-2023 | 98.1914 |
27-10-2023 | 97.7823 |
26-10-2023 | 96.6382 |
25-10-2023 | 97.4061 |
23-10-2023 | 98.3462 |
20-10-2023 | 100.245 |
19-10-2023 | 101.0706 |
18-10-2023 | 101.4002 |
17-10-2023 | 102.0679 |
16-10-2023 | 101.64 |
13-10-2023 | 101.42 |
12-10-2023 | 101.4195 |
11-10-2023 | 101.2962 |
10-10-2023 | 100.6803 |
09-10-2023 | 99.6915 |
06-10-2023 | 100.6502 |
05-10-2023 | 100.2829 |
04-10-2023 | 99.7426 |
03-10-2023 | 100.843 |
29-09-2023 | 100.5577 |
27-09-2023 | 100.054 |
26-09-2023 | 99.6575 |
25-09-2023 | 99.5282 |
22-09-2023 | 99.4083 |
21-09-2023 | 99.7639 |
20-09-2023 | 100.3525 |
18-09-2023 | 100.9493 |
15-09-2023 | 101.1394 |
14-09-2023 | 100.8304 |
13-09-2023 | 100.2822 |
12-09-2023 | 99.9767 |
11-09-2023 | 101.6388 |
08-09-2023 | 100.8457 |
07-09-2023 | 99.835 |
06-09-2023 | 99.026 |
05-09-2023 | 98.868 |
04-09-2023 | 98.6437 |
01-09-2023 | 97.6412 |
31-08-2023 | 96.768 |
30-08-2023 | 97.0785 |
29-08-2023 | 96.9667 |
28-08-2023 | 96.5106 |
25-08-2023 | 95.9219 |
24-08-2023 | 96.6216 |
23-08-2023 | 96.7158 |
22-08-2023 | 96.3565 |
21-08-2023 | 95.6735 |
18-08-2023 | 94.9815 |
17-08-2023 | 94.9209 |
16-08-2023 | 95.2747 |
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