NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 145.3452 |
15-07-2024 | 145.2872 |
12-07-2024 | 144.5721 |
11-07-2024 | 144.0021 |
10-07-2024 | 143.9416 |
09-07-2024 | 144.1274 |
08-07-2024 | 143.2076 |
05-07-2024 | 143.3726 |
04-07-2024 | 142.8855 |
03-07-2024 | 142.2728 |
02-07-2024 | 141.2268 |
01-07-2024 | 141.6968 |
28-06-2024 | 140.1159 |
27-06-2024 | 139.6396 |
26-06-2024 | 139.6898 |
25-06-2024 | 139.7676 |
24-06-2024 | 139.594 |
21-06-2024 | 139.0794 |
20-06-2024 | 139.7543 |
19-06-2024 | 139.4466 |
18-06-2024 | 140.5422 |
14-06-2024 | 138.765 |
13-06-2024 | 137.5554 |
12-06-2024 | 136.2359 |
11-06-2024 | 135.116 |
10-06-2024 | 134.3266 |
07-06-2024 | 133.3576 |
06-06-2024 | 131.2653 |
05-06-2024 | 128.5394 |
04-06-2024 | 124.2748 |
03-06-2024 | 130.9677 |
31-05-2024 | 127.939 |
30-05-2024 | 127.6775 |
29-05-2024 | 129.0336 |
28-05-2024 | 129.3807 |
27-05-2024 | 130.3886 |
24-05-2024 | 130.3458 |
23-05-2024 | 130.2016 |
22-05-2024 | 129.6449 |
21-05-2024 | 129.1084 |
17-05-2024 | 128.4797 |
16-05-2024 | 126.8719 |
15-05-2024 | 125.494 |
14-05-2024 | 124.4442 |
13-05-2024 | 123.8973 |
10-05-2024 | 123.1904 |
09-05-2024 | 122.0536 |
08-05-2024 | 124.027 |
07-05-2024 | 123.4505 |
06-05-2024 | 125.0748 |
03-05-2024 | 125.1114 |
02-05-2024 | 125.625 |
30-04-2024 | 125.3019 |
29-04-2024 | 124.6916 |
26-04-2024 | 124.3181 |
25-04-2024 | 123.7922 |
24-04-2024 | 123.22 |
23-04-2024 | 122.2507 |
22-04-2024 | 121.8052 |
19-04-2024 | 121.23 |
18-04-2024 | 121.588 |
16-04-2024 | 121.9465 |
15-04-2024 | 122.1033 |
12-04-2024 | 123.4279 |
10-04-2024 | 124.0373 |
09-04-2024 | 123.5033 |
08-04-2024 | 123.785 |
05-04-2024 | 123.2772 |
04-04-2024 | 122.5276 |
03-04-2024 | 122.5317 |
02-04-2024 | 121.913 |
01-04-2024 | 120.7614 |
31-03-2024 | 118.7283 |
28-03-2024 | 118.7425 |
27-03-2024 | 118.2733 |
26-03-2024 | 117.973 |
22-03-2024 | 116.8798 |
21-03-2024 | 116.5598 |
20-03-2024 | 114.2547 |
19-03-2024 | 114.3715 |
18-03-2024 | 115.5482 |
15-03-2024 | 116.0365 |
14-03-2024 | 116.013 |
13-03-2024 | 114.2189 |
12-03-2024 | 117.8936 |
11-03-2024 | 119.0257 |
07-03-2024 | 119.5241 |
06-03-2024 | 119.2037 |
05-03-2024 | 119.7223 |
04-03-2024 | 120.335 |
01-03-2024 | 120.2456 |
29-02-2024 | 119.7981 |
28-02-2024 | 119.4051 |
27-02-2024 | 120.9324 |
26-02-2024 | 120.7776 |
23-02-2024 | 120.8411 |
22-02-2024 | 120.0175 |
21-02-2024 | 119.5808 |
20-02-2024 | 120.4427 |
19-02-2024 | 121.0691 |
16-02-2024 | 120.3512 |
15-02-2024 | 119.1833 |
14-02-2024 | 117.8513 |
13-02-2024 | 117.3343 |
12-02-2024 | 116.9995 |
09-02-2024 | 119.3747 |
08-02-2024 | 120.1738 |
07-02-2024 | 120.6868 |
06-02-2024 | 120.5111 |
05-02-2024 | 119.3047 |
02-02-2024 | 119.5537 |
01-02-2024 | 119.2822 |
31-01-2024 | 120.1445 |
30-01-2024 | 118.6649 |
29-01-2024 | 119.1116 |
25-01-2024 | 117.5579 |
24-01-2024 | 117.9716 |
23-01-2024 | 116.363 |
19-01-2024 | 118.7553 |
18-01-2024 | 117.7099 |
17-01-2024 | 117.691 |
16-01-2024 | 118.3592 |
15-01-2024 | 118.738 |
12-01-2024 | 117.8165 |
11-01-2024 | 117.4021 |
10-01-2024 | 117.2694 |
09-01-2024 | 117.1947 |
08-01-2024 | 117.0812 |
05-01-2024 | 118.3238 |
04-01-2024 | 117.2607 |
03-01-2024 | 116.413 |
02-01-2024 | 116.5748 |
01-01-2024 | 117.1606 |
29-12-2023 | 116.7094 |
28-12-2023 | 116.002 |
27-12-2023 | 115.7284 |
26-12-2023 | 115.2227 |
22-12-2023 | 114.9174 |
21-12-2023 | 113.7801 |
20-12-2023 | 112.7782 |
19-12-2023 | 115.2686 |
18-12-2023 | 115.5416 |
15-12-2023 | 115.2359 |
14-12-2023 | 114.8735 |
13-12-2023 | 113.8881 |
12-12-2023 | 113.4229 |
11-12-2023 | 114.0534 |
08-12-2023 | 113.2631 |
07-12-2023 | 113.664 |
06-12-2023 | 113.2336 |
05-12-2023 | 113.1431 |
04-12-2023 | 113.2074 |
01-12-2023 | 112.3204 |
30-11-2023 | 112.0417 |
29-11-2023 | 111.1411 |
28-11-2023 | 110.3831 |
24-11-2023 | 110.4225 |
23-11-2023 | 110.1236 |
22-11-2023 | 110.459 |
21-11-2023 | 110.11 |
20-11-2023 | 109.7552 |
17-11-2023 | 109.7834 |
16-11-2023 | 109.5911 |
15-11-2023 | 108.9086 |
13-11-2023 | 108.1296 |
10-11-2023 | 107.8917 |
09-11-2023 | 107.719 |
08-11-2023 | 108.0295 |
07-11-2023 | 107.2201 |
06-11-2023 | 107.0325 |
03-11-2023 | 106.0627 |
02-11-2023 | 105.2027 |
01-11-2023 | 104.1701 |
31-10-2023 | 104.4846 |
30-10-2023 | 104.6192 |
27-10-2023 | 104.7374 |
26-10-2023 | 102.9704 |
25-10-2023 | 104.0683 |
23-10-2023 | 104.7847 |
20-10-2023 | 106.7335 |
19-10-2023 | 107.5294 |
18-10-2023 | 107.8325 |
17-10-2023 | 108.6464 |
16-10-2023 | 108.1866 |
13-10-2023 | 108.2156 |
12-10-2023 | 108.3071 |
11-10-2023 | 107.9779 |
10-10-2023 | 107.4734 |
09-10-2023 | 106.2273 |
06-10-2023 | 107.3362 |
05-10-2023 | 106.9336 |
04-10-2023 | 106.9237 |
03-10-2023 | 108.1099 |
29-09-2023 | 107.7133 |
27-09-2023 | 107.7715 |
26-09-2023 | 107.1301 |
25-09-2023 | 107.309 |
22-09-2023 | 106.9045 |
21-09-2023 | 107.4232 |
20-09-2023 | 108.5161 |
18-09-2023 | 109.1174 |
15-09-2023 | 109.62 |
14-09-2023 | 109.2132 |
13-09-2023 | 108.0949 |
12-09-2023 | 108.0542 |
11-09-2023 | 110.8626 |
08-09-2023 | 109.963 |
07-09-2023 | 109.5038 |
06-09-2023 | 109.3608 |
05-09-2023 | 109.1288 |
04-09-2023 | 108.0065 |
01-09-2023 | 107.5204 |
31-08-2023 | 106.7391 |
30-08-2023 | 106.2305 |
29-08-2023 | 105.4966 |
28-08-2023 | 105.3645 |
25-08-2023 | 104.9552 |
24-08-2023 | 105.5684 |
23-08-2023 | 105.2308 |
22-08-2023 | 104.6172 |
21-08-2023 | 104.0331 |
18-08-2023 | 103.1798 |
17-08-2023 | 103.5501 |
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