NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 93.76 |
09-05-2024 | 92.96 |
08-05-2024 | 94.68 |
07-05-2024 | 94.27 |
06-05-2024 | 91.9 |
03-05-2024 | 91.58 |
02-05-2024 | 91.81 |
30-04-2024 | 91.39 |
29-04-2024 | 91.15 |
26-04-2024 | 91.24 |
25-04-2024 | 91.35 |
24-04-2024 | 90.87 |
23-04-2024 | 90.53 |
22-04-2024 | 89.93 |
19-04-2024 | 89.36 |
18-04-2024 | 88.97 |
16-04-2024 | 89.58 |
15-04-2024 | 89.43 |
12-04-2024 | 90.22 |
10-04-2024 | 91.19 |
09-04-2024 | 90.41 |
08-04-2024 | 90.76 |
05-04-2024 | 90.49 |
04-04-2024 | 89.97 |
03-04-2024 | 90.35 |
02-04-2024 | 90.86 |
01-04-2024 | 90.94 |
31-03-2024 | 90.81 |
28-03-2024 | 90.83 |
27-03-2024 | 90.19 |
26-03-2024 | 90.11 |
22-03-2024 | 90.33 |
21-03-2024 | 89.62 |
20-03-2024 | 89.0 |
19-03-2024 | 88.57 |
18-03-2024 | 89.96 |
15-03-2024 | 89.87 |
14-03-2024 | 89.95 |
13-03-2024 | 89.41 |
12-03-2024 | 89.48 |
11-03-2024 | 90.22 |
07-03-2024 | 90.4 |
06-03-2024 | 89.73 |
05-03-2024 | 89.66 |
04-03-2024 | 90.28 |
01-03-2024 | 90.45 |
29-02-2024 | 90.2 |
28-02-2024 | 89.94 |
27-02-2024 | 90.31 |
26-02-2024 | 90.12 |
23-02-2024 | 90.45 |
22-02-2024 | 90.71 |
21-02-2024 | 89.96 |
20-02-2024 | 89.93 |
19-02-2024 | 90.01 |
16-02-2024 | 89.44 |
15-02-2024 | 89.26 |
14-02-2024 | 89.9 |
13-02-2024 | 89.23 |
12-02-2024 | 89.23 |
09-02-2024 | 90.21 |
08-02-2024 | 89.92 |
07-02-2024 | 91.07 |
06-02-2024 | 90.82 |
05-02-2024 | 90.98 |
02-02-2024 | 91.76 |
01-02-2024 | 92.21 |
31-01-2024 | 91.79 |
30-01-2024 | 91.23 |
29-01-2024 | 91.84 |
25-01-2024 | 91.98 |
24-01-2024 | 92.78 |
23-01-2024 | 91.52 |
19-01-2024 | 94.12 |
18-01-2024 | 93.2 |
17-01-2024 | 93.61 |
16-01-2024 | 94.35 |
15-01-2024 | 94.33 |
12-01-2024 | 94.18 |
11-01-2024 | 94.01 |
10-01-2024 | 94.21 |
09-01-2024 | 94.39 |
08-01-2024 | 94.83 |
05-01-2024 | 95.87 |
04-01-2024 | 95.83 |
03-01-2024 | 95.43 |
02-01-2024 | 95.29 |
01-01-2024 | 95.37 |
29-12-2023 | 95.0 |
28-12-2023 | 94.45 |
27-12-2023 | 93.31 |
26-12-2023 | 92.81 |
22-12-2023 | 92.41 |
21-12-2023 | 91.84 |
20-12-2023 | 91.6 |
19-12-2023 | 92.54 |
18-12-2023 | 91.61 |
15-12-2023 | 91.94 |
14-12-2023 | 92.11 |
13-12-2023 | 91.92 |
12-12-2023 | 91.43 |
11-12-2023 | 91.54 |
08-12-2023 | 91.19 |
07-12-2023 | 91.97 |
06-12-2023 | 92.61 |
05-12-2023 | 91.88 |
04-12-2023 | 92.31 |
01-12-2023 | 91.64 |
30-11-2023 | 90.39 |
29-11-2023 | 90.19 |
28-11-2023 | 90.09 |
24-11-2023 | 90.35 |
23-11-2023 | 90.5 |
22-11-2023 | 90.22 |
21-11-2023 | 89.88 |
20-11-2023 | 89.86 |
17-11-2023 | 90.12 |
16-11-2023 | 89.52 |
15-11-2023 | 89.72 |
13-11-2023 | 89.0 |
10-11-2023 | 89.08 |
09-11-2023 | 88.77 |
08-11-2023 | 89.52 |
07-11-2023 | 89.11 |
06-11-2023 | 89.15 |
03-11-2023 | 88.9 |
02-11-2023 | 88.56 |
01-11-2023 | 87.66 |
31-10-2023 | 88.04 |
30-10-2023 | 87.92 |
27-10-2023 | 88.23 |
26-10-2023 | 87.79 |
25-10-2023 | 88.21 |
23-10-2023 | 88.43 |
20-10-2023 | 89.09 |
19-10-2023 | 90.19 |
18-10-2023 | 90.17 |
17-10-2023 | 90.46 |
16-10-2023 | 90.05 |
13-10-2023 | 90.17 |
12-10-2023 | 90.0 |
11-10-2023 | 90.05 |
10-10-2023 | 89.35 |
09-10-2023 | 88.92 |
06-10-2023 | 89.18 |
05-10-2023 | 88.98 |
04-10-2023 | 88.96 |
03-10-2023 | 88.57 |
29-09-2023 | 88.98 |
27-09-2023 | 89.81 |
26-09-2023 | 89.07 |
25-09-2023 | 88.87 |
22-09-2023 | 89.11 |
21-09-2023 | 89.31 |
20-09-2023 | 89.85 |
18-09-2023 | 90.13 |
15-09-2023 | 89.76 |
14-09-2023 | 90.03 |
13-09-2023 | 89.93 |
12-09-2023 | 89.66 |
11-09-2023 | 90.12 |
08-09-2023 | 89.41 |
07-09-2023 | 97.38 |
06-09-2023 | 97.5 |
05-09-2023 | 96.62 |
04-09-2023 | 96.28 |
01-09-2023 | 96.52 |
31-08-2023 | 96.38 |
30-08-2023 | 96.99 |
29-08-2023 | 96.45 |
28-08-2023 | 96.79 |
25-08-2023 | 96.73 |
24-08-2023 | 97.53 |
23-08-2023 | 97.33 |
22-08-2023 | 97.37 |
21-08-2023 | 96.84 |
18-08-2023 | 96.38 |
17-08-2023 | 96.1 |
16-08-2023 | 96.95 |
14-08-2023 | 96.46 |
11-08-2023 | 96.24 |
10-08-2023 | 96.91 |
09-08-2023 | 97.65 |
08-08-2023 | 97.2 |
07-08-2023 | 97.41 |
04-08-2023 | 97.4 |
03-08-2023 | 97.31 |
02-08-2023 | 97.92 |
01-08-2023 | 98.13 |
31-07-2023 | 98.34 |
28-07-2023 | 98.72 |
27-07-2023 | 98.16 |
26-07-2023 | 98.42 |
25-07-2023 | 97.18 |
24-07-2023 | 97.41 |
21-07-2023 | 99.08 |
20-07-2023 | 99.97 |
19-07-2023 | 98.76 |
18-07-2023 | 98.44 |
17-07-2023 | 98.63 |
14-07-2023 | 98.49 |
13-07-2023 | 97.68 |
12-07-2023 | 98.0 |
11-07-2023 | 97.84 |
10-07-2023 | 96.83 |
07-07-2023 | 97.52 |
06-07-2023 | 98.65 |
05-07-2023 | 98.52 |
04-07-2023 | 97.22 |
03-07-2023 | 97.03 |
30-06-2023 | 95.98 |
28-06-2023 | 95.68 |
27-06-2023 | 95.01 |
26-06-2023 | 94.94 |
23-06-2023 | 94.41 |
22-06-2023 | 94.49 |
21-06-2023 | 94.88 |
20-06-2023 | 95.33 |
19-06-2023 | 95.26 |
16-06-2023 | 95.4 |
15-06-2023 | 94.59 |
14-06-2023 | 94.28 |
13-06-2023 | 93.97 |
12-06-2023 | 93.11 |
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