NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 103.7933 |
15-08-2024 | 103.7762 |
14-08-2024 | 103.759 |
13-08-2024 | 103.7418 |
12-08-2024 | 103.7248 |
11-08-2024 | 103.7078 |
09-08-2024 | 103.6738 |
08-08-2024 | 103.6569 |
07-08-2024 | 103.6392 |
06-08-2024 | 103.6222 |
05-08-2024 | 103.6054 |
04-08-2024 | 103.5887 |
02-08-2024 | 103.5545 |
01-08-2024 | 103.5375 |
31-07-2024 | 103.5204 |
30-07-2024 | 103.5033 |
29-07-2024 | 103.4857 |
28-07-2024 | 103.4686 |
26-07-2024 | 103.4338 |
25-07-2024 | 103.4165 |
24-07-2024 | 103.3991 |
23-07-2024 | 103.3813 |
22-07-2024 | 103.3634 |
21-07-2024 | 103.3459 |
19-07-2024 | 103.3109 |
18-07-2024 | 103.2936 |
17-07-2024 | 103.2764 |
16-07-2024 | 103.2592 |
15-07-2024 | 103.242 |
14-07-2024 | 103.2249 |
12-07-2024 | 103.1911 |
11-07-2024 | 103.1744 |
10-07-2024 | 103.1572 |
09-07-2024 | 103.1401 |
08-07-2024 | 103.1232 |
07-07-2024 | 103.1057 |
05-07-2024 | 103.0711 |
04-07-2024 | 103.0539 |
03-07-2024 | 103.0327 |
02-07-2024 | 103.0158 |
01-07-2024 | 102.9987 |
30-06-2024 | 102.9813 |
28-06-2024 | 102.945 |
27-06-2024 | 102.9269 |
26-06-2024 | 102.9089 |
25-06-2024 | 102.8916 |
24-06-2024 | 102.8743 |
23-06-2024 | 102.8564 |
21-06-2024 | 102.8204 |
20-06-2024 | 102.8025 |
19-06-2024 | 102.7855 |
18-06-2024 | 102.7679 |
17-06-2024 | 102.7498 |
14-06-2024 | 102.6959 |
13-06-2024 | 102.6782 |
12-06-2024 | 102.6617 |
11-06-2024 | 102.6445 |
10-06-2024 | 102.6271 |
09-06-2024 | 102.6092 |
07-06-2024 | 102.5748 |
06-06-2024 | 102.5577 |
05-06-2024 | 102.5404 |
04-06-2024 | 102.5237 |
03-06-2024 | 102.5071 |
02-06-2024 | 102.4911 |
31-05-2024 | 102.4554 |
30-05-2024 | 102.4377 |
29-05-2024 | 102.4207 |
28-05-2024 | 102.4036 |
27-05-2024 | 102.3863 |
26-05-2024 | 102.3684 |
24-05-2024 | 102.3326 |
23-05-2024 | 102.3148 |
22-05-2024 | 102.297 |
21-05-2024 | 102.2794 |
20-05-2024 | 102.2616 |
17-05-2024 | 102.2081 |
16-05-2024 | 102.1904 |
15-05-2024 | 102.1736 |
14-05-2024 | 102.1572 |
13-05-2024 | 102.1392 |
12-05-2024 | 102.1211 |
10-05-2024 | 102.0853 |
09-05-2024 | 102.0672 |
08-05-2024 | 102.0496 |
07-05-2024 | 102.0319 |
06-05-2024 | 102.0147 |
05-05-2024 | 101.9979 |
03-05-2024 | 101.9641 |
02-05-2024 | 101.9476 |
01-05-2024 | 101.9307 |
30-04-2024 | 101.913 |
29-04-2024 | 101.8956 |
28-04-2024 | 101.8779 |
26-04-2024 | 101.8421 |
25-04-2024 | 101.8244 |
24-04-2024 | 101.8066 |
23-04-2024 | 101.7888 |
22-04-2024 | 101.7713 |
21-04-2024 | 101.7539 |
19-04-2024 | 101.7201 |
18-04-2024 | 101.7034 |
17-04-2024 | 101.6867 |
16-04-2024 | 101.6699 |
15-04-2024 | 101.6534 |
14-04-2024 | 101.6367 |
12-04-2024 | 101.6015 |
11-04-2024 | 101.5841 |
10-04-2024 | 101.5669 |
09-04-2024 | 101.5498 |
08-04-2024 | 101.5326 |
07-04-2024 | 101.5156 |
05-04-2024 | 101.4812 |
04-04-2024 | 101.4643 |
03-04-2024 | 101.4451 |
02-04-2024 | 101.4288 |
01-04-2024 | 101.4121 |
31-03-2024 | 101.3934 |
28-03-2024 | 101.3373 |
27-03-2024 | 101.3185 |
26-03-2024 | 101.3013 |
25-03-2024 | 101.2834 |
22-03-2024 | 101.2297 |
21-03-2024 | 101.2119 |
20-03-2024 | 101.1943 |
19-03-2024 | 101.1771 |
18-03-2024 | 101.1597 |
17-03-2024 | 101.1417 |
15-03-2024 | 101.1066 |
14-03-2024 | 101.0896 |
13-03-2024 | 101.0729 |
12-03-2024 | 101.0553 |
11-03-2024 | 101.0377 |
10-03-2024 | 101.0202 |
07-03-2024 | 100.9682 |
06-03-2024 | 100.9508 |
05-03-2024 | 100.9343 |
04-03-2024 | 100.9177 |
03-03-2024 | 100.9006 |
01-03-2024 | 100.8655 |
29-02-2024 | 100.8479 |
28-02-2024 | 100.8303 |
27-02-2024 | 100.8135 |
26-02-2024 | 100.7961 |
25-02-2024 | 100.7785 |
23-02-2024 | 100.7437 |
22-02-2024 | 100.7265 |
21-02-2024 | 100.7096 |
20-02-2024 | 100.6928 |
19-02-2024 | 100.676 |
16-02-2024 | 100.6233 |
15-02-2024 | 100.6059 |
14-02-2024 | 100.5887 |
13-02-2024 | 100.5711 |
12-02-2024 | 100.5534 |
11-02-2024 | 100.5358 |
09-02-2024 | 100.5001 |
08-02-2024 | 100.4824 |
07-02-2024 | 100.4651 |
06-02-2024 | 100.4486 |
05-02-2024 | 100.432 |
04-02-2024 | 100.4154 |
02-02-2024 | 100.3814 |
01-02-2024 | 100.3646 |
31-01-2024 | 100.3467 |
30-01-2024 | 100.3288 |
29-01-2024 | 100.3088 |
28-01-2024 | 100.2896 |
25-01-2024 | 100.2362 |
24-01-2024 | 100.2172 |
23-01-2024 | 100.1995 |
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