NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 105.6234 |
09-05-2024 | 104.4161 |
08-05-2024 | 105.8474 |
07-05-2024 | 105.4807 |
06-05-2024 | 105.4614 |
03-05-2024 | 105.4529 |
02-05-2024 | 106.2167 |
30-04-2024 | 105.6367 |
29-04-2024 | 105.098 |
26-04-2024 | 104.8355 |
25-04-2024 | 105.093 |
24-04-2024 | 104.7559 |
23-04-2024 | 104.7257 |
22-04-2024 | 103.909 |
19-04-2024 | 103.0587 |
18-04-2024 | 102.2225 |
16-04-2024 | 102.6846 |
15-04-2024 | 102.7626 |
12-04-2024 | 103.7914 |
10-04-2024 | 104.7176 |
09-04-2024 | 103.8791 |
08-04-2024 | 104.0964 |
05-04-2024 | 103.1683 |
04-04-2024 | 103.3353 |
03-04-2024 | 102.8947 |
02-04-2024 | 103.1825 |
01-04-2024 | 102.9053 |
31-03-2024 | 102.86 |
28-03-2024 | 102.863 |
27-03-2024 | 101.736 |
26-03-2024 | 101.3558 |
22-03-2024 | 101.6014 |
21-03-2024 | 100.5141 |
20-03-2024 | 99.8277 |
19-03-2024 | 99.2928 |
18-03-2024 | 100.4248 |
15-03-2024 | 100.2141 |
14-03-2024 | 100.5854 |
13-03-2024 | 99.1576 |
12-03-2024 | 100.9376 |
11-03-2024 | 101.4563 |
07-03-2024 | 101.8556 |
06-03-2024 | 101.2668 |
05-03-2024 | 100.487 |
04-03-2024 | 100.4796 |
01-03-2024 | 100.4737 |
29-02-2024 | 99.6897 |
28-02-2024 | 99.6509 |
27-02-2024 | 101.0367 |
26-02-2024 | 100.5649 |
23-02-2024 | 101.1775 |
22-02-2024 | 101.291 |
21-02-2024 | 100.3496 |
20-02-2024 | 100.4773 |
19-02-2024 | 100.5386 |
16-02-2024 | 99.8392 |
15-02-2024 | 98.9394 |
14-02-2024 | 98.6492 |
13-02-2024 | 97.9946 |
12-02-2024 | 97.6367 |
09-02-2024 | 98.2511 |
08-02-2024 | 98.2857 |
07-02-2024 | 98.7185 |
06-02-2024 | 97.7337 |
05-02-2024 | 96.9927 |
02-02-2024 | 97.8028 |
01-02-2024 | 97.8401 |
31-01-2024 | 97.7524 |
30-01-2024 | 96.6474 |
29-01-2024 | 97.5375 |
25-01-2024 | 96.7957 |
24-01-2024 | 97.3689 |
23-01-2024 | 96.1824 |
20-01-2024 | 97.1659 |
19-01-2024 | 97.8904 |
18-01-2024 | 96.4876 |
17-01-2024 | 97.2071 |
16-01-2024 | 98.0627 |
15-01-2024 | 98.2207 |
12-01-2024 | 97.6233 |
11-01-2024 | 97.2759 |
10-01-2024 | 97.0195 |
09-01-2024 | 96.9245 |
08-01-2024 | 96.4603 |
05-01-2024 | 97.5478 |
04-01-2024 | 97.6613 |
03-01-2024 | 96.949 |
02-01-2024 | 96.703 |
01-01-2024 | 96.9979 |
29-12-2023 | 97.2832 |
28-12-2023 | 96.9185 |
27-12-2023 | 95.9965 |
26-12-2023 | 95.1434 |
22-12-2023 | 94.2643 |
21-12-2023 | 93.4209 |
20-12-2023 | 93.0676 |
19-12-2023 | 94.4608 |
18-12-2023 | 94.0661 |
15-12-2023 | 94.051 |
14-12-2023 | 94.1926 |
13-12-2023 | 93.6524 |
12-12-2023 | 92.9508 |
11-12-2023 | 93.4419 |
08-12-2023 | 93.1453 |
07-12-2023 | 93.6821 |
06-12-2023 | 93.8644 |
05-12-2023 | 93.4659 |
04-12-2023 | 92.9939 |
01-12-2023 | 91.9073 |
30-11-2023 | 91.33 |
29-11-2023 | 90.441 |
28-11-2023 | 89.8388 |
24-11-2023 | 89.323 |
23-11-2023 | 89.5914 |
22-11-2023 | 89.3314 |
21-11-2023 | 89.1199 |
20-11-2023 | 88.9558 |
17-11-2023 | 89.0324 |
16-11-2023 | 88.4187 |
15-11-2023 | 88.06 |
13-11-2023 | 87.2334 |
10-11-2023 | 87.0622 |
09-11-2023 | 87.1076 |
08-11-2023 | 87.1291 |
07-11-2023 | 86.5395 |
06-11-2023 | 86.3813 |
03-11-2023 | 85.7944 |
02-11-2023 | 85.0652 |
01-11-2023 | 84.2564 |
31-10-2023 | 84.5802 |
30-10-2023 | 84.6202 |
27-10-2023 | 84.6974 |
26-10-2023 | 83.8566 |
25-10-2023 | 85.1068 |
23-10-2023 | 85.6158 |
20-10-2023 | 86.5402 |
19-10-2023 | 87.241 |
18-10-2023 | 87.0684 |
17-10-2023 | 87.4596 |
16-10-2023 | 87.1718 |
13-10-2023 | 87.3248 |
12-10-2023 | 87.1124 |
11-10-2023 | 87.0078 |
10-10-2023 | 86.2536 |
09-10-2023 | 85.6326 |
06-10-2023 | 86.1476 |
05-10-2023 | 85.7693 |
04-10-2023 | 85.3431 |
03-10-2023 | 85.6141 |
29-09-2023 | 85.8952 |
28-09-2023 | 85.5856 |
27-09-2023 | 86.8843 |
26-09-2023 | 86.6193 |
25-09-2023 | 86.5116 |
22-09-2023 | 86.3552 |
21-09-2023 | 86.368 |
20-09-2023 | 86.7717 |
18-09-2023 | 87.3843 |
15-09-2023 | 87.0044 |
14-09-2023 | 86.6255 |
13-09-2023 | 86.5069 |
12-09-2023 | 86.1362 |
11-09-2023 | 86.8369 |
08-09-2023 | 86.0549 |
07-09-2023 | 85.8014 |
06-09-2023 | 85.8103 |
05-09-2023 | 85.163 |
04-09-2023 | 84.7577 |
01-09-2023 | 84.9099 |
31-08-2023 | 84.301 |
30-08-2023 | 84.7147 |
29-08-2023 | 84.1497 |
28-08-2023 | 84.0289 |
25-08-2023 | 83.9766 |
24-08-2023 | 84.5774 |
23-08-2023 | 84.3436 |
22-08-2023 | 84.5406 |
21-08-2023 | 84.073 |
18-08-2023 | 83.4846 |
17-08-2023 | 83.5786 |
16-08-2023 | 83.7372 |
14-08-2023 | 83.5505 |
11-08-2023 | 83.6186 |
10-08-2023 | 84.1852 |
09-08-2023 | 84.4793 |
08-08-2023 | 84.1886 |
07-08-2023 | 84.3733 |
04-08-2023 | 84.0532 |
03-08-2023 | 83.8175 |
02-08-2023 | 84.3544 |
01-08-2023 | 84.9834 |
31-07-2023 | 85.256 |
28-07-2023 | 85.3606 |
27-07-2023 | 84.694 |
26-07-2023 | 85.21 |
25-07-2023 | 85.0122 |
24-07-2023 | 85.1994 |
21-07-2023 | 85.6562 |
20-07-2023 | 86.2201 |
19-07-2023 | 85.5543 |
18-07-2023 | 85.4547 |
17-07-2023 | 85.6064 |
14-07-2023 | 85.5921 |
13-07-2023 | 85.1035 |
12-07-2023 | 85.5461 |
11-07-2023 | 85.5953 |
10-07-2023 | 84.6199 |
07-07-2023 | 85.113 |
06-07-2023 | 85.8646 |
05-07-2023 | 85.3406 |
04-07-2023 | 84.2956 |
03-07-2023 | 84.4914 |
30-06-2023 | 84.3132 |
28-06-2023 | 83.593 |
27-06-2023 | 83.0171 |
26-06-2023 | 82.7886 |
23-06-2023 | 82.2033 |
22-06-2023 | 82.4629 |
21-06-2023 | 83.0224 |
20-06-2023 | 83.2937 |
19-06-2023 | 83.1604 |
16-06-2023 | 83.6327 |
15-06-2023 | 83.029 |
14-06-2023 | 82.6843 |
13-06-2023 | 82.427 |
12-06-2023 | 81.6252 |
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