NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 85.5987 |
14-08-2024 | 84.0504 |
13-08-2024 | 84.28 |
12-08-2024 | 84.9905 |
09-08-2024 | 84.7615 |
08-08-2024 | 84.1836 |
07-08-2024 | 84.6741 |
06-08-2024 | 83.5137 |
05-08-2024 | 83.7421 |
02-08-2024 | 85.9197 |
01-08-2024 | 86.8811 |
31-07-2024 | 86.8385 |
30-07-2024 | 86.4525 |
29-07-2024 | 86.1279 |
26-07-2024 | 85.8154 |
25-07-2024 | 84.7451 |
24-07-2024 | 84.8622 |
23-07-2024 | 84.8468 |
22-07-2024 | 85.0062 |
19-07-2024 | 84.6206 |
18-07-2024 | 85.7794 |
16-07-2024 | 85.5544 |
15-07-2024 | 85.3857 |
12-07-2024 | 85.3022 |
11-07-2024 | 84.9611 |
10-07-2024 | 85.1472 |
09-07-2024 | 85.1834 |
08-07-2024 | 84.7503 |
05-07-2024 | 84.5334 |
04-07-2024 | 84.4685 |
03-07-2024 | 84.3678 |
02-07-2024 | 83.7288 |
01-07-2024 | 84.0719 |
28-06-2024 | 83.4637 |
27-06-2024 | 83.7797 |
26-06-2024 | 83.3602 |
25-06-2024 | 82.9454 |
24-06-2024 | 82.6504 |
21-06-2024 | 82.2596 |
20-06-2024 | 82.564 |
19-06-2024 | 82.4925 |
18-06-2024 | 82.8163 |
14-06-2024 | 81.9592 |
13-06-2024 | 81.4757 |
12-06-2024 | 81.0054 |
11-06-2024 | 80.6496 |
10-06-2024 | 80.4824 |
07-06-2024 | 80.187 |
06-06-2024 | 78.7826 |
05-06-2024 | 78.0561 |
04-06-2024 | 75.1234 |
03-06-2024 | 78.609 |
31-05-2024 | 76.6314 |
30-05-2024 | 76.5126 |
29-05-2024 | 77.4006 |
28-05-2024 | 77.9311 |
27-05-2024 | 78.2508 |
24-05-2024 | 78.2436 |
23-05-2024 | 78.0595 |
22-05-2024 | 77.1481 |
21-05-2024 | 76.8669 |
17-05-2024 | 76.8483 |
16-05-2024 | 76.1382 |
15-05-2024 | 75.2957 |
14-05-2024 | 75.2439 |
13-05-2024 | 75.1512 |
10-05-2024 | 74.874 |
09-05-2024 | 74.2765 |
08-05-2024 | 75.3437 |
07-05-2024 | 75.2275 |
06-05-2024 | 75.7869 |
03-05-2024 | 75.7312 |
02-05-2024 | 76.2364 |
30-04-2024 | 76.0375 |
29-04-2024 | 75.7925 |
26-04-2024 | 75.2223 |
25-04-2024 | 75.352 |
24-04-2024 | 75.0496 |
23-04-2024 | 74.6326 |
22-04-2024 | 74.1449 |
19-04-2024 | 73.4715 |
18-04-2024 | 73.1338 |
16-04-2024 | 73.4313 |
15-04-2024 | 73.8882 |
12-04-2024 | 74.7486 |
10-04-2024 | 75.213 |
09-04-2024 | 74.9646 |
08-04-2024 | 74.8983 |
05-04-2024 | 74.297 |
04-04-2024 | 74.1457 |
03-04-2024 | 73.9118 |
02-04-2024 | 73.7396 |
01-04-2024 | 73.5341 |
31-03-2024 | 73.0083 |
28-03-2024 | 73.0208 |
27-03-2024 | 72.413 |
26-03-2024 | 72.0784 |
22-03-2024 | 71.9986 |
21-03-2024 | 71.763 |
20-03-2024 | 70.8484 |
19-03-2024 | 70.8245 |
18-03-2024 | 71.5066 |
15-03-2024 | 71.6052 |
14-03-2024 | 71.7727 |
13-03-2024 | 71.0104 |
12-03-2024 | 72.3768 |
11-03-2024 | 72.5278 |
07-03-2024 | 72.9206 |
06-03-2024 | 72.5856 |
05-03-2024 | 72.6334 |
04-03-2024 | 72.8698 |
01-03-2024 | 72.8422 |
29-02-2024 | 72.1379 |
28-02-2024 | 71.8974 |
27-02-2024 | 72.6212 |
26-02-2024 | 72.4538 |
23-02-2024 | 72.8237 |
22-02-2024 | 72.7214 |
21-02-2024 | 72.2941 |
20-02-2024 | 72.6838 |
19-02-2024 | 72.5909 |
16-02-2024 | 72.2348 |
15-02-2024 | 71.8058 |
14-02-2024 | 71.4207 |
13-02-2024 | 71.391 |
12-02-2024 | 71.3397 |
09-02-2024 | 72.3373 |
08-02-2024 | 72.5227 |
07-02-2024 | 73.2183 |
06-02-2024 | 73.1924 |
05-02-2024 | 72.5484 |
02-02-2024 | 72.7931 |
01-02-2024 | 72.54 |
31-01-2024 | 72.5818 |
30-01-2024 | 71.6551 |
29-01-2024 | 72.1563 |
25-01-2024 | 71.6084 |
24-01-2024 | 72.107 |
23-01-2024 | 71.3292 |
19-01-2024 | 72.7986 |
18-01-2024 | 72.2075 |
17-01-2024 | 72.6435 |
16-01-2024 | 73.7573 |
15-01-2024 | 74.0074 |
12-01-2024 | 73.5387 |
11-01-2024 | 73.0635 |
10-01-2024 | 72.8751 |
09-01-2024 | 72.8541 |
08-01-2024 | 72.7115 |
05-01-2024 | 73.4665 |
04-01-2024 | 73.1687 |
03-01-2024 | 72.3253 |
02-01-2024 | 72.6841 |
01-01-2024 | 73.0028 |
29-12-2023 | 72.9698 |
28-12-2023 | 72.6277 |
27-12-2023 | 72.2418 |
26-12-2023 | 71.717 |
22-12-2023 | 71.4371 |
21-12-2023 | 70.9023 |
20-12-2023 | 70.4366 |
19-12-2023 | 71.6413 |
18-12-2023 | 71.612 |
15-12-2023 | 71.6876 |
14-12-2023 | 71.3125 |
13-12-2023 | 70.4205 |
12-12-2023 | 70.3575 |
11-12-2023 | 70.6555 |
08-12-2023 | 70.428 |
07-12-2023 | 70.3762 |
06-12-2023 | 70.4071 |
05-12-2023 | 70.3853 |
04-12-2023 | 70.1458 |
01-12-2023 | 69.0192 |
30-11-2023 | 68.7122 |
29-11-2023 | 68.2885 |
28-11-2023 | 67.6986 |
24-11-2023 | 67.5529 |
23-11-2023 | 67.4337 |
22-11-2023 | 67.5718 |
21-11-2023 | 67.4229 |
20-11-2023 | 67.1701 |
17-11-2023 | 67.1232 |
16-11-2023 | 66.9877 |
15-11-2023 | 66.6695 |
13-11-2023 | 65.82 |
10-11-2023 | 65.7918 |
09-11-2023 | 65.7247 |
08-11-2023 | 65.9825 |
07-11-2023 | 65.8615 |
06-11-2023 | 65.7663 |
03-11-2023 | 65.0835 |
02-11-2023 | 64.5791 |
01-11-2023 | 63.9123 |
31-10-2023 | 64.047 |
30-10-2023 | 64.1652 |
27-10-2023 | 64.1985 |
26-10-2023 | 63.3686 |
25-10-2023 | 64.2004 |
23-10-2023 | 64.7378 |
20-10-2023 | 65.7461 |
19-10-2023 | 65.9791 |
18-10-2023 | 66.0763 |
17-10-2023 | 66.4475 |
16-10-2023 | 66.1257 |
13-10-2023 | 66.2669 |
12-10-2023 | 66.2636 |
11-10-2023 | 66.2729 |
10-10-2023 | 65.9825 |
09-10-2023 | 65.3625 |
06-10-2023 | 65.8339 |
05-10-2023 | 65.5631 |
04-10-2023 | 65.4022 |
03-10-2023 | 65.8418 |
29-09-2023 | 65.8435 |
27-09-2023 | 65.9282 |
26-09-2023 | 65.7068 |
25-09-2023 | 65.6354 |
22-09-2023 | 65.7503 |
21-09-2023 | 65.9949 |
20-09-2023 | 66.5852 |
18-09-2023 | 67.1614 |
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