NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 100.4407 |
09-05-2024 | 100.4255 |
08-05-2024 | 100.4086 |
07-05-2024 | 100.3931 |
06-05-2024 | 100.3681 |
03-05-2024 | 100.419 |
02-05-2024 | 100.4009 |
30-04-2024 | 100.3677 |
29-04-2024 | 100.3544 |
26-04-2024 | 100.4359 |
25-04-2024 | 100.4205 |
24-04-2024 | 100.4026 |
23-04-2024 | 100.3849 |
22-04-2024 | 100.3726 |
19-04-2024 | 100.4583 |
18-04-2024 | 100.439 |
16-04-2024 | 100.4079 |
15-04-2024 | 100.374 |
12-04-2024 | 100.4965 |
10-04-2024 | 100.4377 |
08-04-2024 | 100.3828 |
05-04-2024 | 100.5387 |
04-04-2024 | 100.5129 |
03-04-2024 | 100.4965 |
02-04-2024 | 100.4629 |
31-03-2024 | 100.3766 |
28-03-2024 | 100.4999 |
27-03-2024 | 100.3774 |
26-03-2024 | 100.3778 |
22-03-2024 | 100.4905 |
21-03-2024 | 100.4676 |
20-03-2024 | 100.4547 |
19-03-2024 | 100.4244 |
18-03-2024 | 100.3852 |
15-03-2024 | 100.4017 |
14-03-2024 | 100.3754 |
13-03-2024 | 100.3673 |
12-03-2024 | 100.3399 |
11-03-2024 | 100.5294 |
07-03-2024 | 100.4411 |
06-03-2024 | 100.4249 |
05-03-2024 | 100.399 |
04-03-2024 | 100.3765 |
01-03-2024 | 100.4421 |
29-02-2024 | 100.4314 |
28-02-2024 | 100.3992 |
27-02-2024 | 100.394 |
26-02-2024 | 100.3703 |
23-02-2024 | 100.4682 |
22-02-2024 | 100.4502 |
21-02-2024 | 100.42 |
20-02-2024 | 100.3987 |
16-02-2024 | 100.4494 |
15-02-2024 | 100.4282 |
14-02-2024 | 100.4007 |
13-02-2024 | 100.3794 |
12-02-2024 | 100.3606 |
09-02-2024 | 100.4612 |
08-02-2024 | 100.4351 |
07-02-2024 | 100.416 |
06-02-2024 | 100.4023 |
05-02-2024 | 100.3825 |
02-02-2024 | 100.4138 |
01-02-2024 | 100.3845 |
31-01-2024 | 100.347 |
30-01-2024 | 100.3253 |
29-01-2024 | 100.4845 |
25-01-2024 | 100.4033 |
24-01-2024 | 100.3936 |
23-01-2024 | 100.3814 |
19-01-2024 | 100.442 |
18-01-2024 | 100.4235 |
17-01-2024 | 100.4062 |
16-01-2024 | 100.3868 |
15-01-2024 | 100.3776 |
12-01-2024 | 100.4476 |
11-01-2024 | 100.4267 |
10-01-2024 | 100.4118 |
09-01-2024 | 100.3902 |
08-01-2024 | 100.3698 |
05-01-2024 | 100.4658 |
04-01-2024 | 100.4411 |
03-01-2024 | 100.425 |
02-01-2024 | 100.3944 |
01-01-2024 | 100.3804 |
29-12-2023 | 100.47 |
28-12-2023 | 100.4291 |
27-12-2023 | 100.4103 |
26-12-2023 | 100.3959 |
22-12-2023 | 100.4406 |
21-12-2023 | 100.4165 |
20-12-2023 | 100.4007 |
19-12-2023 | 100.386 |
18-12-2023 | 100.3693 |
15-12-2023 | 100.4426 |
14-12-2023 | 100.4144 |
13-12-2023 | 100.3968 |
12-12-2023 | 100.3835 |
11-12-2023 | 100.3723 |
08-12-2023 | 100.4488 |
07-12-2023 | 100.4348 |
06-12-2023 | 100.4128 |
05-12-2023 | 100.3963 |
04-12-2023 | 100.3736 |
01-12-2023 | 100.4334 |
30-11-2023 | 100.4206 |
29-11-2023 | 100.403 |
28-11-2023 | 100.3969 |
24-11-2023 | 100.4193 |
23-11-2023 | 100.4046 |
22-11-2023 | 100.3906 |
21-11-2023 | 100.3794 |
20-11-2023 | 100.364 |
17-11-2023 | 100.4441 |
16-11-2023 | 100.4324 |
15-11-2023 | 100.4117 |
13-11-2023 | 100.3731 |
10-11-2023 | 100.4585 |
09-11-2023 | 100.4408 |
08-11-2023 | 100.4198 |
07-11-2023 | 100.3987 |
06-11-2023 | 100.3728 |
03-11-2023 | 100.4509 |
02-11-2023 | 100.4266 |
01-11-2023 | 100.4034 |
31-10-2023 | 100.3846 |
30-10-2023 | 100.3613 |
27-10-2023 | 100.4324 |
26-10-2023 | 100.4152 |
25-10-2023 | 100.409 |
23-10-2023 | 100.3722 |
20-10-2023 | 100.4435 |
19-10-2023 | 100.4344 |
18-10-2023 | 100.4177 |
17-10-2023 | 100.393 |
16-10-2023 | 100.3724 |
13-10-2023 | 100.4398 |
12-10-2023 | 100.4212 |
11-10-2023 | 100.3991 |
10-10-2023 | 100.3745 |
09-10-2023 | 100.358 |
06-10-2023 | 100.4226 |
05-10-2023 | 100.4381 |
04-10-2023 | 100.4153 |
03-10-2023 | 100.3939 |
29-09-2023 | 100.4278 |
27-09-2023 | 100.3956 |
26-09-2023 | 100.3758 |
25-09-2023 | 100.3603 |
22-09-2023 | 100.4455 |
21-09-2023 | 100.4276 |
20-09-2023 | 100.4081 |
18-09-2023 | 100.3703 |
15-09-2023 | 100.4419 |
14-09-2023 | 100.43 |
13-09-2023 | 100.4054 |
12-09-2023 | 100.3786 |
11-09-2023 | 100.3637 |
08-09-2023 | 100.4471 |
07-09-2023 | 100.4248 |
06-09-2023 | 100.4066 |
05-09-2023 | 100.3888 |
04-09-2023 | 100.3697 |
01-09-2023 | 100.451 |
31-08-2023 | 100.4312 |
30-08-2023 | 100.412 |
29-08-2023 | 100.3889 |
28-08-2023 | 100.3709 |
25-08-2023 | 100.46 |
24-08-2023 | 100.439 |
23-08-2023 | 100.4153 |
22-08-2023 | 100.39 |
21-08-2023 | 100.3701 |
18-08-2023 | 100.4252 |
17-08-2023 | 100.4073 |
14-08-2023 | 100.3682 |
11-08-2023 | 100.4277 |
10-08-2023 | 100.422 |
09-08-2023 | 100.4033 |
08-08-2023 | 100.383 |
07-08-2023 | 100.3716 |
04-08-2023 | 100.4428 |
03-08-2023 | 100.4257 |
02-08-2023 | 100.4079 |
01-08-2023 | 100.389 |
31-07-2023 | 100.3677 |
28-07-2023 | 100.4423 |
27-07-2023 | 100.4282 |
26-07-2023 | 100.4062 |
25-07-2023 | 100.3838 |
24-07-2023 | 100.3673 |
21-07-2023 | 100.4518 |
20-07-2023 | 100.4323 |
19-07-2023 | 100.4134 |
18-07-2023 | 100.3929 |
17-07-2023 | 100.3658 |
14-07-2023 | 100.4645 |
13-07-2023 | 100.4424 |
12-07-2023 | 100.4157 |
11-07-2023 | 100.3908 |
10-07-2023 | 100.3657 |
07-07-2023 | 100.4806 |
06-07-2023 | 100.4571 |
05-07-2023 | 100.4381 |
04-07-2023 | 100.4088 |
03-07-2023 | 100.3759 |
30-06-2023 | 100.4359 |
28-06-2023 | 100.3932 |
27-06-2023 | 100.3743 |
26-06-2023 | 100.3643 |
23-06-2023 | 100.4254 |
22-06-2023 | 100.4189 |
21-06-2023 | 100.4046 |
20-06-2023 | 100.3837 |
19-06-2023 | 100.3712 |
16-06-2023 | 100.4508 |
15-06-2023 | 100.4311 |
14-06-2023 | 100.4105 |
13-06-2023 | 100.3876 |
12-06-2023 | 100.3689 |
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