NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 80.5604 |
14-08-2024 | 80.0685 |
13-08-2024 | 79.4416 |
12-08-2024 | 80.1447 |
09-08-2024 | 79.0745 |
08-08-2024 | 77.4447 |
07-08-2024 | 78.0119 |
06-08-2024 | 77.7548 |
05-08-2024 | 78.6191 |
02-08-2024 | 82.5034 |
01-08-2024 | 82.3091 |
31-07-2024 | 81.9474 |
30-07-2024 | 80.1761 |
29-07-2024 | 80.8542 |
26-07-2024 | 79.8492 |
25-07-2024 | 80.4424 |
24-07-2024 | 83.8137 |
23-07-2024 | 84.8146 |
22-07-2024 | 88.2536 |
19-07-2024 | 88.8679 |
18-07-2024 | 91.2639 |
16-07-2024 | 91.7812 |
15-07-2024 | 91.5436 |
12-07-2024 | 91.4542 |
11-07-2024 | 91.8749 |
10-07-2024 | 91.6965 |
09-07-2024 | 91.6334 |
08-07-2024 | 91.6068 |
05-07-2024 | 90.556 |
04-07-2024 | 89.9149 |
03-07-2024 | 89.4515 |
02-07-2024 | 87.8754 |
01-07-2024 | 87.6986 |
28-06-2024 | 87.895 |
27-06-2024 | 87.0411 |
26-06-2024 | 86.7347 |
25-06-2024 | 88.4792 |
24-06-2024 | 88.6283 |
21-06-2024 | 90.2396 |
20-06-2024 | 89.9204 |
19-06-2024 | 88.2013 |
18-06-2024 | 87.4868 |
14-06-2024 | 87.8066 |
13-06-2024 | 88.0719 |
12-06-2024 | 88.044 |
11-06-2024 | 87.7943 |
10-06-2024 | 88.8692 |
07-06-2024 | 90.4269 |
06-06-2024 | 90.2441 |
05-06-2024 | 88.3782 |
04-06-2024 | 89.0704 |
03-06-2024 | 90.1365 |
31-05-2024 | 92.3193 |
30-05-2024 | 92.5412 |
29-05-2024 | 94.1313 |
28-05-2024 | 92.8717 |
27-05-2024 | 90.6962 |
24-05-2024 | 89.7724 |
23-05-2024 | 89.9061 |
22-05-2024 | 92.7356 |
21-05-2024 | 92.7366 |
17-05-2024 | 86.4418 |
16-05-2024 | 86.0647 |
15-05-2024 | 84.6222 |
14-05-2024 | 84.2217 |
13-05-2024 | 83.6267 |
10-05-2024 | 84.5044 |
09-05-2024 | 82.3788 |
08-05-2024 | 81.6445 |
07-05-2024 | 81.448 |
06-05-2024 | 81.429 |
03-05-2024 | 80.2638 |
02-05-2024 | 79.8632 |
30-04-2024 | 80.3162 |
29-04-2024 | 81.3188 |
26-04-2024 | 81.5509 |
25-04-2024 | 81.1133 |
24-04-2024 | 80.9089 |
23-04-2024 | 80.0487 |
22-04-2024 | 81.9332 |
19-04-2024 | 83.1176 |
18-04-2024 | 83.5234 |
16-04-2024 | 83.5834 |
15-04-2024 | 83.3797 |
12-04-2024 | 84.2585 |
10-04-2024 | 82.5962 |
09-04-2024 | 82.2507 |
08-04-2024 | 81.7403 |
05-04-2024 | 79.3998 |
04-04-2024 | 79.5381 |
03-04-2024 | 77.9313 |
02-04-2024 | 76.6265 |
01-04-2024 | 75.4294 |
31-03-2024 | 74.5608 |
28-03-2024 | 74.5655 |
27-03-2024 | 74.4082 |
26-03-2024 | 74.6369 |
22-03-2024 | 74.4392 |
21-03-2024 | 75.4675 |
20-03-2024 | 74.2571 |
19-03-2024 | 74.1971 |
18-03-2024 | 74.421 |
15-03-2024 | 74.3811 |
14-03-2024 | 74.194 |
13-03-2024 | 72.7257 |
12-03-2024 | 73.1677 |
11-03-2024 | 73.0364 |
07-03-2024 | 72.7677 |
06-03-2024 | 72.1775 |
05-03-2024 | 72.6343 |
04-03-2024 | 71.2323 |
01-03-2024 | 70.2609 |
29-02-2024 | 69.2234 |
28-02-2024 | 69.2299 |
27-02-2024 | 70.0513 |
26-02-2024 | 69.636 |
23-02-2024 | 70.0105 |
22-02-2024 | 70.9759 |
21-02-2024 | 71.0947 |
20-02-2024 | 71.1187 |
19-02-2024 | 71.2328 |
16-02-2024 | 71.0422 |
15-02-2024 | 70.4263 |
14-02-2024 | 69.0867 |
13-02-2024 | 71.0642 |
12-02-2024 | 71.1641 |
09-02-2024 | 70.5003 |
08-02-2024 | 69.6994 |
07-02-2024 | 69.5461 |
06-02-2024 | 69.6461 |
05-02-2024 | 70.1378 |
02-02-2024 | 71.8722 |
01-02-2024 | 70.5316 |
31-01-2024 | 71.6925 |
30-01-2024 | 71.6826 |
29-01-2024 | 71.5247 |
25-01-2024 | 71.1679 |
24-01-2024 | 70.9191 |
23-01-2024 | 69.5713 |
20-01-2024 | 70.9915 |
19-01-2024 | 70.9925 |
18-01-2024 | 70.4992 |
17-01-2024 | 71.0217 |
16-01-2024 | 71.5442 |
15-01-2024 | 71.8895 |
12-01-2024 | 71.8899 |
11-01-2024 | 71.924 |
10-01-2024 | 71.9111 |
09-01-2024 | 72.3075 |
08-01-2024 | 71.5656 |
05-01-2024 | 71.9711 |
04-01-2024 | 71.9825 |
03-01-2024 | 72.8299 |
02-01-2024 | 74.5606 |
01-01-2024 | 74.0612 |
29-12-2023 | 73.6768 |
28-12-2023 | 75.0802 |
27-12-2023 | 74.4335 |
26-12-2023 | 75.095 |
22-12-2023 | 75.398 |
21-12-2023 | 74.8931 |
20-12-2023 | 74.3503 |
19-12-2023 | 74.2019 |
18-12-2023 | 74.2756 |
15-12-2023 | 74.825 |
14-12-2023 | 74.3981 |
13-12-2023 | 71.3725 |
12-12-2023 | 71.9731 |
11-12-2023 | 71.9928 |
08-12-2023 | 74.1698 |
07-12-2023 | 74.4044 |
06-12-2023 | 74.7707 |
05-12-2023 | 75.0815 |
04-12-2023 | 76.8078 |
01-12-2023 | 76.9403 |
30-11-2023 | 76.5285 |
29-11-2023 | 76.0519 |
28-11-2023 | 75.3289 |
24-11-2023 | 73.2683 |
23-11-2023 | 73.1321 |
22-11-2023 | 73.5844 |
21-11-2023 | 72.8027 |
20-11-2023 | 72.4174 |
17-11-2023 | 71.1604 |
16-11-2023 | 71.1528 |
15-11-2023 | 71.1494 |
13-11-2023 | 69.7815 |
10-11-2023 | 70.4636 |
09-11-2023 | 70.5556 |
08-11-2023 | 70.2642 |
07-11-2023 | 70.5075 |
06-11-2023 | 72.2188 |
03-11-2023 | 70.7835 |
02-11-2023 | 71.8069 |
01-11-2023 | 70.8809 |
31-10-2023 | 71.837 |
30-10-2023 | 71.7077 |
27-10-2023 | 70.6793 |
26-10-2023 | 71.2295 |
25-10-2023 | 70.7511 |
23-10-2023 | 71.74 |
20-10-2023 | 71.835 |
19-10-2023 | 71.0309 |
18-10-2023 | 71.8631 |
17-10-2023 | 70.4868 |
16-10-2023 | 70.2726 |
13-10-2023 | 69.1912 |
12-10-2023 | 69.2962 |
11-10-2023 | 69.1528 |
10-10-2023 | 68.2456 |
09-10-2023 | 68.0768 |
06-10-2023 | 66.6823 |
05-10-2023 | 66.726 |
04-10-2023 | 66.7158 |
03-10-2023 | 66.6671 |
29-09-2023 | 71.6605 |
28-09-2023 | 70.3774 |
27-09-2023 | 71.0417 |
26-09-2023 | 71.6347 |
25-09-2023 | 72.9442 |
22-09-2023 | 73.0687 |
21-09-2023 | 72.15 |
20-09-2023 | 72.3175 |
18-09-2023 | 72.0796 |
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