NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 118.8782 |
09-05-2024 | 117.6872 |
08-05-2024 | 120.1674 |
07-05-2024 | 120.1829 |
06-05-2024 | 122.6091 |
03-05-2024 | 121.8272 |
02-05-2024 | 121.7268 |
30-04-2024 | 121.1711 |
29-04-2024 | 121.8744 |
26-04-2024 | 121.4231 |
25-04-2024 | 120.9181 |
24-04-2024 | 119.2699 |
23-04-2024 | 117.7932 |
22-04-2024 | 118.9236 |
19-04-2024 | 117.6597 |
18-04-2024 | 118.1322 |
16-04-2024 | 120.2395 |
15-04-2024 | 119.9811 |
12-04-2024 | 121.6451 |
10-04-2024 | 123.4296 |
09-04-2024 | 123.3461 |
08-04-2024 | 123.0348 |
05-04-2024 | 122.7969 |
04-04-2024 | 122.8369 |
03-04-2024 | 122.8414 |
02-04-2024 | 123.1345 |
01-04-2024 | 123.3624 |
31-03-2024 | 122.0665 |
28-03-2024 | 122.0697 |
27-03-2024 | 120.3945 |
26-03-2024 | 120.4373 |
22-03-2024 | 119.9766 |
21-03-2024 | 118.4812 |
20-03-2024 | 117.3397 |
19-03-2024 | 117.1225 |
18-03-2024 | 119.3329 |
15-03-2024 | 118.5147 |
14-03-2024 | 119.65 |
13-03-2024 | 118.4287 |
12-03-2024 | 120.642 |
11-03-2024 | 121.9277 |
07-03-2024 | 121.3932 |
06-03-2024 | 121.2158 |
05-03-2024 | 120.2125 |
04-03-2024 | 120.1301 |
01-03-2024 | 119.3313 |
29-02-2024 | 120.9981 |
28-02-2024 | 121.7552 |
27-02-2024 | 122.8824 |
26-02-2024 | 122.0633 |
23-02-2024 | 123.1023 |
22-02-2024 | 122.7205 |
21-02-2024 | 122.2094 |
20-02-2024 | 122.738 |
19-02-2024 | 122.5136 |
16-02-2024 | 121.8768 |
15-02-2024 | 120.502 |
14-02-2024 | 120.9655 |
13-02-2024 | 122.1069 |
12-02-2024 | 121.0802 |
09-02-2024 | 120.3963 |
08-02-2024 | 119.1051 |
07-02-2024 | 118.9418 |
06-02-2024 | 118.2903 |
05-02-2024 | 116.9027 |
02-02-2024 | 115.1433 |
01-02-2024 | 114.9307 |
31-01-2024 | 115.4405 |
30-01-2024 | 112.2491 |
29-01-2024 | 112.8802 |
25-01-2024 | 112.1982 |
24-01-2024 | 113.6332 |
23-01-2024 | 112.6787 |
20-01-2024 | 110.6722 |
19-01-2024 | 111.253 |
18-01-2024 | 110.449 |
17-01-2024 | 109.7614 |
16-01-2024 | 110.5292 |
15-01-2024 | 111.7346 |
12-01-2024 | 110.6546 |
11-01-2024 | 111.1734 |
10-01-2024 | 111.0527 |
09-01-2024 | 110.5998 |
08-01-2024 | 109.4293 |
05-01-2024 | 110.5531 |
04-01-2024 | 111.2732 |
03-01-2024 | 110.4862 |
02-01-2024 | 109.8417 |
01-01-2024 | 107.7838 |
29-12-2023 | 107.5488 |
28-12-2023 | 107.8143 |
27-12-2023 | 106.4963 |
26-12-2023 | 105.9893 |
22-12-2023 | 104.6846 |
21-12-2023 | 103.7747 |
20-12-2023 | 102.9644 |
19-12-2023 | 104.8276 |
18-12-2023 | 104.6269 |
15-12-2023 | 103.9971 |
14-12-2023 | 104.0157 |
13-12-2023 | 104.09 |
12-12-2023 | 102.8625 |
11-12-2023 | 103.3672 |
08-12-2023 | 104.0419 |
07-12-2023 | 104.553 |
06-12-2023 | 103.8223 |
05-12-2023 | 104.5475 |
04-12-2023 | 104.737 |
01-12-2023 | 104.3962 |
30-11-2023 | 104.0635 |
29-11-2023 | 102.2479 |
28-11-2023 | 101.5184 |
24-11-2023 | 102.0302 |
23-11-2023 | 101.3952 |
22-11-2023 | 102.8654 |
21-11-2023 | 102.2145 |
20-11-2023 | 101.5967 |
17-11-2023 | 101.4809 |
16-11-2023 | 100.4696 |
15-11-2023 | 99.3513 |
13-11-2023 | 99.1243 |
10-11-2023 | 99.4437 |
09-11-2023 | 99.469 |
08-11-2023 | 99.0483 |
07-11-2023 | 97.8901 |
06-11-2023 | 96.9099 |
03-11-2023 | 95.6453 |
02-11-2023 | 94.9355 |
01-11-2023 | 94.0291 |
31-10-2023 | 93.6491 |
30-10-2023 | 94.2314 |
27-10-2023 | 93.804 |
26-10-2023 | 93.0764 |
25-10-2023 | 94.3562 |
23-10-2023 | 95.2935 |
20-10-2023 | 96.4333 |
19-10-2023 | 97.2599 |
18-10-2023 | 97.5562 |
17-10-2023 | 97.1396 |
16-10-2023 | 96.9052 |
13-10-2023 | 97.3113 |
12-10-2023 | 96.9825 |
11-10-2023 | 96.9392 |
10-10-2023 | 96.3028 |
09-10-2023 | 96.4431 |
06-10-2023 | 96.4201 |
05-10-2023 | 95.8051 |
04-10-2023 | 96.1636 |
03-10-2023 | 97.8103 |
29-09-2023 | 98.3389 |
28-09-2023 | 95.8931 |
27-09-2023 | 96.8218 |
26-09-2023 | 95.688 |
25-09-2023 | 95.8114 |
22-09-2023 | 95.6775 |
21-09-2023 | 97.2215 |
20-09-2023 | 98.084 |
18-09-2023 | 98.6351 |
15-09-2023 | 99.1196 |
14-09-2023 | 98.8159 |
13-09-2023 | 98.4523 |
12-09-2023 | 98.2437 |
11-09-2023 | 98.3883 |
08-09-2023 | 97.5336 |
07-09-2023 | 97.8827 |
06-09-2023 | 98.0018 |
05-09-2023 | 97.1118 |
04-09-2023 | 95.6367 |
01-09-2023 | 95.3401 |
31-08-2023 | 95.9179 |
30-08-2023 | 96.2117 |
29-08-2023 | 96.0245 |
28-08-2023 | 96.243 |
25-08-2023 | 95.4311 |
24-08-2023 | 96.6012 |
23-08-2023 | 97.3625 |
22-08-2023 | 97.3322 |
21-08-2023 | 97.3498 |
18-08-2023 | 96.6365 |
17-08-2023 | 97.2674 |
16-08-2023 | 97.5981 |
14-08-2023 | 96.6566 |
11-08-2023 | 97.0642 |
10-08-2023 | 98.3411 |
09-08-2023 | 99.1676 |
08-08-2023 | 98.878 |
07-08-2023 | 99.0077 |
04-08-2023 | 97.0694 |
03-08-2023 | 96.5613 |
02-08-2023 | 95.9206 |
01-08-2023 | 96.2883 |
31-07-2023 | 96.6929 |
28-07-2023 | 97.0973 |
27-07-2023 | 96.5957 |
26-07-2023 | 94.1185 |
25-07-2023 | 93.7383 |
24-07-2023 | 93.3933 |
21-07-2023 | 92.9751 |
20-07-2023 | 93.1596 |
19-07-2023 | 92.0889 |
18-07-2023 | 91.6454 |
17-07-2023 | 92.0153 |
14-07-2023 | 91.2867 |
13-07-2023 | 91.178 |
12-07-2023 | 91.6583 |
11-07-2023 | 91.4628 |
10-07-2023 | 90.3174 |
07-07-2023 | 90.4013 |
06-07-2023 | 91.1953 |
05-07-2023 | 90.127 |
04-07-2023 | 89.4595 |
03-07-2023 | 89.2536 |
30-06-2023 | 90.1011 |
28-06-2023 | 89.3376 |
27-06-2023 | 88.4 |
26-06-2023 | 87.8526 |
23-06-2023 | 86.5471 |
22-06-2023 | 86.5369 |
21-06-2023 | 87.129 |
20-06-2023 | 87.1835 |
19-06-2023 | 87.4086 |
16-06-2023 | 87.2233 |
15-06-2023 | 86.6781 |
14-06-2023 | 85.3162 |
13-06-2023 | 85.2341 |
12-06-2023 | 84.3218 |
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