NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 111.7528 |
09-05-2024 | 111.7176 |
08-05-2024 | 111.7099 |
07-05-2024 | 111.7174 |
06-05-2024 | 111.7059 |
03-05-2024 | 111.5431 |
02-05-2024 | 111.4897 |
30-04-2024 | 111.4287 |
29-04-2024 | 111.3916 |
26-04-2024 | 111.3333 |
25-04-2024 | 111.3235 |
24-04-2024 | 111.3307 |
23-04-2024 | 111.3298 |
22-04-2024 | 111.2536 |
19-04-2024 | 111.1521 |
18-04-2024 | 111.2537 |
16-04-2024 | 111.2082 |
15-04-2024 | 111.2476 |
12-04-2024 | 111.1597 |
10-04-2024 | 111.2856 |
08-04-2024 | 111.1682 |
05-04-2024 | 111.2129 |
04-04-2024 | 111.2174 |
03-04-2024 | 111.1775 |
02-04-2024 | 111.1435 |
31-03-2024 | 111.1481 |
28-03-2024 | 111.0932 |
27-03-2024 | 110.9065 |
26-03-2024 | 110.8534 |
22-03-2024 | 110.8399 |
21-03-2024 | 110.8729 |
20-03-2024 | 110.8024 |
19-03-2024 | 110.7686 |
18-03-2024 | 110.8455 |
15-03-2024 | 112.7143 |
14-03-2024 | 112.7027 |
13-03-2024 | 112.7147 |
12-03-2024 | 112.7099 |
11-03-2024 | 112.7062 |
07-03-2024 | 112.5489 |
06-03-2024 | 112.5042 |
05-03-2024 | 112.4412 |
04-03-2024 | 112.4304 |
01-03-2024 | 112.3719 |
29-02-2024 | 112.3602 |
28-02-2024 | 112.3467 |
27-02-2024 | 112.3045 |
26-02-2024 | 112.307 |
23-02-2024 | 112.2102 |
22-02-2024 | 112.2015 |
21-02-2024 | 112.1775 |
20-02-2024 | 112.1311 |
16-02-2024 | 111.9863 |
15-02-2024 | 111.9711 |
14-02-2024 | 111.8868 |
13-02-2024 | 111.9168 |
12-02-2024 | 111.914 |
09-02-2024 | 111.8541 |
08-02-2024 | 111.8919 |
07-02-2024 | 111.8939 |
06-02-2024 | 111.8489 |
05-02-2024 | 111.8284 |
02-02-2024 | 111.8525 |
01-02-2024 | 111.7357 |
31-01-2024 | 111.5491 |
30-01-2024 | 111.5084 |
29-01-2024 | 111.4653 |
25-01-2024 | 111.3804 |
24-01-2024 | 111.3598 |
23-01-2024 | 111.3583 |
19-01-2024 | 111.2676 |
18-01-2024 | 111.2744 |
17-01-2024 | 111.2703 |
16-01-2024 | 111.2635 |
15-01-2024 | 111.2626 |
12-01-2024 | 111.1356 |
11-01-2024 | 111.0845 |
10-01-2024 | 111.0772 |
09-01-2024 | 111.0438 |
08-01-2024 | 111.0102 |
05-01-2024 | 110.9027 |
04-01-2024 | 110.9174 |
03-01-2024 | 110.9148 |
02-01-2024 | 110.9144 |
01-01-2024 | 110.9095 |
29-12-2023 | 110.8554 |
28-12-2023 | 110.774 |
27-12-2023 | 110.767 |
26-12-2023 | 110.779 |
22-12-2023 | 110.6843 |
21-12-2023 | 110.6667 |
20-12-2023 | 110.665 |
19-12-2023 | 110.6492 |
18-12-2023 | 110.6539 |
15-12-2023 | 112.4645 |
14-12-2023 | 112.3467 |
13-12-2023 | 112.1848 |
12-12-2023 | 112.149 |
11-12-2023 | 112.1333 |
08-12-2023 | 112.1135 |
07-12-2023 | 112.118 |
06-12-2023 | 112.0903 |
05-12-2023 | 112.0305 |
04-12-2023 | 112.0025 |
01-12-2023 | 111.9225 |
30-11-2023 | 111.9421 |
29-11-2023 | 111.9557 |
28-11-2023 | 111.8945 |
24-11-2023 | 111.7904 |
23-11-2023 | 111.8255 |
22-11-2023 | 111.838 |
21-11-2023 | 111.7912 |
20-11-2023 | 111.8565 |
17-11-2023 | 111.8521 |
16-11-2023 | 111.8089 |
15-11-2023 | 111.7707 |
13-11-2023 | 111.635 |
10-11-2023 | 111.5739 |
09-11-2023 | 111.6121 |
08-11-2023 | 111.5636 |
07-11-2023 | 111.5172 |
06-11-2023 | 111.4658 |
03-11-2023 | 111.3958 |
02-11-2023 | 111.34 |
01-11-2023 | 111.2462 |
31-10-2023 | 111.2388 |
30-10-2023 | 111.209 |
27-10-2023 | 111.1677 |
26-10-2023 | 111.1483 |
25-10-2023 | 111.134 |
23-10-2023 | 111.0562 |
20-10-2023 | 111.0247 |
19-10-2023 | 111.0143 |
18-10-2023 | 111.0328 |
17-10-2023 | 111.0408 |
16-10-2023 | 111.0238 |
13-10-2023 | 110.9713 |
12-10-2023 | 110.9435 |
11-10-2023 | 110.8955 |
10-10-2023 | 110.7997 |
09-10-2023 | 110.7583 |
06-10-2023 | 110.7563 |
05-10-2023 | 111.0357 |
04-10-2023 | 110.9542 |
03-10-2023 | 110.951 |
29-09-2023 | 110.9057 |
27-09-2023 | 110.9346 |
26-09-2023 | 110.9198 |
25-09-2023 | 110.9274 |
22-09-2023 | 110.8831 |
21-09-2023 | 110.8754 |
20-09-2023 | 110.8495 |
18-09-2023 | 110.8058 |
15-09-2023 | 112.6693 |
14-09-2023 | 112.7526 |
13-09-2023 | 112.6553 |
12-09-2023 | 112.5208 |
11-09-2023 | 112.536 |
08-09-2023 | 112.517 |
07-09-2023 | 112.5598 |
06-09-2023 | 112.4753 |
05-09-2023 | 112.5172 |
04-09-2023 | 112.5044 |
01-09-2023 | 112.4446 |
31-08-2023 | 112.4259 |
30-08-2023 | 112.4101 |
29-08-2023 | 112.375 |
28-08-2023 | 112.3518 |
25-08-2023 | 112.2424 |
24-08-2023 | 112.2338 |
23-08-2023 | 112.1732 |
22-08-2023 | 112.1003 |
21-08-2023 | 112.113 |
18-08-2023 | 112.05 |
17-08-2023 | 111.9943 |
14-08-2023 | 112.0209 |
11-08-2023 | 111.9856 |
10-08-2023 | 112.0229 |
09-08-2023 | 111.9994 |
08-08-2023 | 111.966 |
07-08-2023 | 111.9718 |
04-08-2023 | 111.8644 |
03-08-2023 | 111.8992 |
02-08-2023 | 111.9342 |
01-08-2023 | 111.9148 |
31-07-2023 | 111.8618 |
28-07-2023 | 111.7937 |
27-07-2023 | 111.8725 |
26-07-2023 | 111.8222 |
25-07-2023 | 111.7806 |
24-07-2023 | 111.8263 |
21-07-2023 | 111.7651 |
20-07-2023 | 111.7926 |
19-07-2023 | 111.7656 |
18-07-2023 | 111.7359 |
17-07-2023 | 111.6771 |
14-07-2023 | 111.6103 |
13-07-2023 | 111.5689 |
12-07-2023 | 111.4704 |
11-07-2023 | 111.4719 |
10-07-2023 | 111.3897 |
07-07-2023 | 111.3406 |
06-07-2023 | 111.3604 |
05-07-2023 | 111.374 |
04-07-2023 | 111.3354 |
03-07-2023 | 111.2819 |
30-06-2023 | 111.2708 |
28-06-2023 | 111.2616 |
27-06-2023 | 111.2185 |
26-06-2023 | 111.2111 |
23-06-2023 | 111.1609 |
22-06-2023 | 111.1521 |
21-06-2023 | 111.1666 |
20-06-2023 | 111.1735 |
19-06-2023 | 111.1631 |
16-06-2023 | 111.0934 |
15-06-2023 | 113.0272 |
14-06-2023 | 113.0226 |
13-06-2023 | 113.0278 |
12-06-2023 | 112.9904 |
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