NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 107.92 |
09-05-2024 | 107.17 |
08-05-2024 | 108.97 |
07-05-2024 | 108.53 |
06-05-2024 | 109.93 |
03-05-2024 | 110.6 |
02-05-2024 | 111.21 |
30-04-2024 | 110.92 |
29-04-2024 | 110.59 |
26-04-2024 | 109.9 |
25-04-2024 | 109.84 |
24-04-2024 | 109.19 |
23-04-2024 | 108.8 |
22-04-2024 | 108.15 |
19-04-2024 | 107.76 |
18-04-2024 | 107.67 |
16-04-2024 | 108.36 |
15-04-2024 | 108.6 |
12-04-2024 | 109.69 |
10-04-2024 | 110.3 |
09-04-2024 | 109.67 |
08-04-2024 | 109.54 |
05-04-2024 | 109.01 |
04-04-2024 | 108.52 |
03-04-2024 | 108.13 |
02-04-2024 | 107.88 |
01-04-2024 | 107.45 |
31-03-2024 | 106.08 |
28-03-2024 | 106.1 |
27-03-2024 | 105.31 |
26-03-2024 | 104.68 |
22-03-2024 | 104.43 |
21-03-2024 | 103.82 |
20-03-2024 | 102.55 |
19-03-2024 | 102.06 |
18-03-2024 | 103.36 |
15-03-2024 | 103.25 |
14-03-2024 | 103.69 |
13-03-2024 | 102.57 |
12-03-2024 | 105.55 |
11-03-2024 | 106.13 |
07-03-2024 | 107.15 |
06-03-2024 | 106.83 |
05-03-2024 | 107.31 |
04-03-2024 | 107.86 |
01-03-2024 | 107.35 |
29-02-2024 | 106.38 |
28-02-2024 | 106.11 |
27-02-2024 | 107.51 |
26-02-2024 | 107.25 |
23-02-2024 | 107.74 |
22-02-2024 | 107.35 |
21-02-2024 | 106.75 |
20-02-2024 | 107.27 |
19-02-2024 | 107.28 |
16-02-2024 | 107.18 |
15-02-2024 | 106.55 |
14-02-2024 | 105.84 |
13-02-2024 | 105.1 |
12-02-2024 | 104.38 |
09-02-2024 | 106.0 |
08-02-2024 | 106.16 |
07-02-2024 | 106.32 |
06-02-2024 | 105.92 |
05-02-2024 | 105.17 |
02-02-2024 | 105.42 |
01-02-2024 | 105.11 |
31-01-2024 | 104.93 |
30-01-2024 | 103.33 |
29-01-2024 | 103.9 |
25-01-2024 | 102.78 |
24-01-2024 | 103.12 |
23-01-2024 | 101.83 |
19-01-2024 | 103.26 |
18-01-2024 | 102.23 |
17-01-2024 | 102.81 |
16-01-2024 | 104.18 |
15-01-2024 | 104.4 |
12-01-2024 | 103.88 |
11-01-2024 | 103.01 |
10-01-2024 | 102.61 |
09-01-2024 | 102.6 |
08-01-2024 | 102.31 |
05-01-2024 | 103.06 |
04-01-2024 | 102.7 |
03-01-2024 | 101.66 |
02-01-2024 | 102.09 |
01-01-2024 | 102.39 |
29-12-2023 | 102.34 |
28-12-2023 | 102.2 |
27-12-2023 | 101.85 |
26-12-2023 | 101.32 |
22-12-2023 | 100.89 |
21-12-2023 | 99.8 |
20-12-2023 | 98.93 |
19-12-2023 | 100.9 |
18-12-2023 | 100.78 |
15-12-2023 | 100.82 |
14-12-2023 | 100.04 |
13-12-2023 | 98.93 |
12-12-2023 | 98.84 |
11-12-2023 | 99.39 |
08-12-2023 | 99.1 |
07-12-2023 | 99.01 |
06-12-2023 | 98.76 |
05-12-2023 | 98.5 |
04-12-2023 | 98.41 |
01-12-2023 | 97.16 |
30-11-2023 | 96.41 |
29-11-2023 | 95.59 |
28-11-2023 | 94.79 |
24-11-2023 | 94.67 |
23-11-2023 | 94.52 |
22-11-2023 | 94.26 |
21-11-2023 | 94.31 |
20-11-2023 | 94.2 |
17-11-2023 | 94.19 |
16-11-2023 | 94.05 |
15-11-2023 | 93.58 |
13-11-2023 | 92.75 |
10-11-2023 | 92.3 |
09-11-2023 | 92.16 |
08-11-2023 | 92.26 |
07-11-2023 | 91.83 |
06-11-2023 | 91.51 |
03-11-2023 | 90.71 |
02-11-2023 | 89.88 |
01-11-2023 | 89.01 |
31-10-2023 | 89.07 |
30-10-2023 | 89.5 |
27-10-2023 | 89.3 |
26-10-2023 | 88.04 |
25-10-2023 | 88.92 |
23-10-2023 | 89.52 |
20-10-2023 | 91.23 |
19-10-2023 | 91.58 |
18-10-2023 | 91.69 |
17-10-2023 | 92.18 |
16-10-2023 | 91.79 |
13-10-2023 | 91.81 |
12-10-2023 | 92.08 |
11-10-2023 | 92.04 |
10-10-2023 | 91.54 |
09-10-2023 | 90.89 |
06-10-2023 | 91.67 |
05-10-2023 | 91.18 |
04-10-2023 | 90.64 |
03-10-2023 | 91.03 |
29-09-2023 | 90.81 |
27-09-2023 | 90.81 |
26-09-2023 | 90.57 |
25-09-2023 | 90.33 |
22-09-2023 | 90.15 |
21-09-2023 | 90.49 |
20-09-2023 | 91.38 |
18-09-2023 | 92.1 |
15-09-2023 | 92.42 |
14-09-2023 | 92.15 |
13-09-2023 | 91.69 |
12-09-2023 | 91.39 |
11-09-2023 | 92.42 |
08-09-2023 | 91.79 |
07-09-2023 | 91.29 |
06-09-2023 | 90.99 |
05-09-2023 | 90.87 |
04-09-2023 | 90.55 |
01-09-2023 | 89.95 |
31-08-2023 | 89.18 |
30-08-2023 | 89.42 |
29-08-2023 | 89.1 |
28-08-2023 | 89.0 |
25-08-2023 | 88.68 |
24-08-2023 | 89.13 |
23-08-2023 | 89.15 |
22-08-2023 | 88.87 |
21-08-2023 | 88.53 |
18-08-2023 | 87.88 |
17-08-2023 | 88.14 |
16-08-2023 | 88.37 |
14-08-2023 | 88.04 |
11-08-2023 | 88.4 |
10-08-2023 | 88.57 |
09-08-2023 | 88.97 |
08-08-2023 | 88.75 |
07-08-2023 | 88.56 |
04-08-2023 | 88.25 |
03-08-2023 | 87.34 |
02-08-2023 | 87.9 |
01-08-2023 | 88.75 |
31-07-2023 | 88.65 |
28-07-2023 | 87.86 |
27-07-2023 | 87.91 |
26-07-2023 | 88.01 |
25-07-2023 | 88.05 |
24-07-2023 | 87.78 |
21-07-2023 | 87.91 |
20-07-2023 | 88.81 |
19-07-2023 | 88.65 |
18-07-2023 | 88.25 |
17-07-2023 | 88.28 |
14-07-2023 | 87.9 |
13-07-2023 | 87.15 |
12-07-2023 | 86.89 |
11-07-2023 | 86.79 |
10-07-2023 | 86.23 |
07-07-2023 | 86.29 |
06-07-2023 | 86.73 |
05-07-2023 | 86.4 |
04-07-2023 | 86.46 |
03-07-2023 | 86.46 |
30-06-2023 | 86.05 |
28-06-2023 | 85.39 |
27-06-2023 | 84.84 |
26-06-2023 | 84.44 |
23-06-2023 | 84.0 |
22-06-2023 | 84.52 |
21-06-2023 | 84.97 |
20-06-2023 | 84.72 |
19-06-2023 | 84.7 |
16-06-2023 | 84.85 |
15-06-2023 | 84.1 |
14-06-2023 | 83.82 |
13-06-2023 | 83.64 |
12-06-2023 | 82.92 |
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