NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 112.95 |
09-05-2024 | 112.087 |
08-05-2024 | 113.786 |
07-05-2024 | 113.057 |
06-05-2024 | 114.682 |
03-05-2024 | 115.926 |
02-05-2024 | 116.394 |
30-04-2024 | 115.473 |
29-04-2024 | 115.066 |
26-04-2024 | 114.624 |
25-04-2024 | 114.6 |
24-04-2024 | 113.69 |
23-04-2024 | 113.005 |
22-04-2024 | 112.357 |
19-04-2024 | 111.236 |
18-04-2024 | 111.169 |
16-04-2024 | 111.47 |
15-04-2024 | 111.162 |
12-04-2024 | 112.38 |
10-04-2024 | 113.27 |
09-04-2024 | 112.885 |
08-04-2024 | 112.886 |
05-04-2024 | 111.998 |
04-04-2024 | 111.504 |
03-04-2024 | 111.148 |
02-04-2024 | 110.916 |
01-04-2024 | 110.377 |
31-03-2024 | 108.914 |
28-03-2024 | 108.927 |
27-03-2024 | 108.142 |
26-03-2024 | 107.659 |
22-03-2024 | 107.239 |
21-03-2024 | 106.406 |
20-03-2024 | 104.262 |
19-03-2024 | 103.883 |
18-03-2024 | 105.047 |
15-03-2024 | 104.861 |
14-03-2024 | 105.339 |
13-03-2024 | 103.631 |
12-03-2024 | 107.655 |
11-03-2024 | 108.836 |
07-03-2024 | 109.785 |
06-03-2024 | 109.476 |
05-03-2024 | 110.19 |
04-03-2024 | 110.589 |
01-03-2024 | 109.588 |
29-02-2024 | 108.219 |
28-02-2024 | 107.504 |
27-02-2024 | 109.062 |
26-02-2024 | 109.084 |
23-02-2024 | 109.123 |
22-02-2024 | 108.786 |
21-02-2024 | 107.982 |
20-02-2024 | 109.113 |
19-02-2024 | 109.094 |
16-02-2024 | 108.641 |
15-02-2024 | 107.838 |
14-02-2024 | 107.001 |
13-02-2024 | 105.973 |
12-02-2024 | 105.721 |
09-02-2024 | 107.839 |
08-02-2024 | 108.533 |
07-02-2024 | 108.512 |
06-02-2024 | 108.042 |
05-02-2024 | 106.938 |
02-02-2024 | 106.97 |
01-02-2024 | 105.965 |
31-01-2024 | 106.083 |
30-01-2024 | 104.805 |
29-01-2024 | 104.862 |
25-01-2024 | 103.093 |
24-01-2024 | 103.319 |
23-01-2024 | 101.647 |
19-01-2024 | 104.109 |
18-01-2024 | 102.864 |
17-01-2024 | 102.838 |
16-01-2024 | 104.29 |
15-01-2024 | 104.648 |
12-01-2024 | 104.304 |
11-01-2024 | 103.663 |
10-01-2024 | 102.69 |
09-01-2024 | 102.577 |
08-01-2024 | 102.371 |
05-01-2024 | 103.106 |
04-01-2024 | 102.744 |
03-01-2024 | 101.459 |
02-01-2024 | 101.431 |
01-01-2024 | 101.492 |
29-12-2023 | 100.941 |
28-12-2023 | 100.695 |
27-12-2023 | 100.067 |
26-12-2023 | 99.326 |
22-12-2023 | 99.013 |
21-12-2023 | 98.408 |
20-12-2023 | 97.213 |
19-12-2023 | 99.608 |
18-12-2023 | 99.58 |
15-12-2023 | 99.448 |
14-12-2023 | 98.931 |
13-12-2023 | 97.865 |
12-12-2023 | 97.046 |
11-12-2023 | 97.388 |
08-12-2023 | 97.026 |
07-12-2023 | 97.028 |
06-12-2023 | 96.653 |
05-12-2023 | 96.517 |
04-12-2023 | 96.289 |
01-12-2023 | 95.036 |
30-11-2023 | 94.075 |
29-11-2023 | 93.483 |
28-11-2023 | 92.644 |
24-11-2023 | 92.263 |
23-11-2023 | 92.122 |
22-11-2023 | 92.0 |
21-11-2023 | 92.059 |
20-11-2023 | 91.793 |
17-11-2023 | 91.753 |
16-11-2023 | 91.571 |
15-11-2023 | 91.206 |
13-11-2023 | 90.334 |
10-11-2023 | 89.631 |
09-11-2023 | 89.495 |
08-11-2023 | 89.419 |
07-11-2023 | 88.913 |
06-11-2023 | 88.683 |
03-11-2023 | 87.845 |
02-11-2023 | 87.091 |
01-11-2023 | 86.116 |
31-10-2023 | 86.439 |
30-10-2023 | 86.627 |
27-10-2023 | 86.45 |
26-10-2023 | 85.447 |
25-10-2023 | 86.085 |
23-10-2023 | 86.668 |
20-10-2023 | 88.505 |
19-10-2023 | 89.05 |
18-10-2023 | 89.164 |
17-10-2023 | 89.72 |
16-10-2023 | 89.35 |
13-10-2023 | 89.09 |
12-10-2023 | 89.391 |
11-10-2023 | 89.228 |
10-10-2023 | 88.73 |
09-10-2023 | 87.777 |
06-10-2023 | 88.647 |
05-10-2023 | 88.229 |
04-10-2023 | 87.729 |
03-10-2023 | 88.632 |
29-09-2023 | 88.68 |
27-09-2023 | 88.598 |
26-09-2023 | 87.955 |
25-09-2023 | 87.953 |
22-09-2023 | 87.894 |
21-09-2023 | 88.175 |
20-09-2023 | 88.919 |
18-09-2023 | 89.367 |
15-09-2023 | 89.751 |
14-09-2023 | 89.343 |
13-09-2023 | 88.649 |
12-09-2023 | 88.263 |
11-09-2023 | 89.732 |
08-09-2023 | 88.994 |
07-09-2023 | 88.406 |
06-09-2023 | 87.776 |
05-09-2023 | 87.768 |
04-09-2023 | 87.237 |
01-09-2023 | 86.729 |
31-08-2023 | 86.027 |
30-08-2023 | 86.196 |
29-08-2023 | 85.901 |
28-08-2023 | 85.727 |
25-08-2023 | 85.255 |
24-08-2023 | 85.898 |
23-08-2023 | 86.054 |
22-08-2023 | 85.644 |
21-08-2023 | 85.21 |
18-08-2023 | 84.702 |
17-08-2023 | 85.007 |
16-08-2023 | 85.025 |
14-08-2023 | 84.849 |
11-08-2023 | 84.659 |
10-08-2023 | 85.155 |
09-08-2023 | 85.398 |
08-08-2023 | 85.09 |
07-08-2023 | 84.698 |
04-08-2023 | 84.284 |
03-08-2023 | 83.724 |
02-08-2023 | 83.86 |
01-08-2023 | 84.956 |
31-07-2023 | 84.977 |
28-07-2023 | 84.302 |
27-07-2023 | 84.021 |
26-07-2023 | 84.012 |
25-07-2023 | 83.66 |
24-07-2023 | 83.365 |
21-07-2023 | 83.444 |
20-07-2023 | 83.899 |
19-07-2023 | 83.314 |
18-07-2023 | 82.988 |
17-07-2023 | 83.119 |
14-07-2023 | 82.697 |
13-07-2023 | 81.986 |
12-07-2023 | 82.049 |
11-07-2023 | 81.988 |
10-07-2023 | 81.476 |
07-07-2023 | 81.36 |
06-07-2023 | 81.85 |
05-07-2023 | 81.235 |
04-07-2023 | 81.21 |
03-07-2023 | 81.164 |
30-06-2023 | 80.674 |
28-06-2023 | 79.954 |
27-06-2023 | 79.307 |
26-06-2023 | 78.646 |
23-06-2023 | 78.438 |
22-06-2023 | 78.834 |
21-06-2023 | 79.259 |
20-06-2023 | 78.879 |
19-06-2023 | 78.461 |
16-06-2023 | 78.677 |
15-06-2023 | 78.093 |
14-06-2023 | 78.22 |
13-06-2023 | 78.191 |
12-06-2023 | 77.643 |
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