NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 114.7806 |
09-05-2024 | 114.3233 |
08-05-2024 | 116.0552 |
07-05-2024 | 114.7877 |
06-05-2024 | 115.9845 |
03-05-2024 | 116.7509 |
02-05-2024 | 117.242 |
30-04-2024 | 116.6408 |
29-04-2024 | 116.1458 |
26-04-2024 | 115.197 |
25-04-2024 | 115.0418 |
24-04-2024 | 114.1165 |
23-04-2024 | 113.7499 |
22-04-2024 | 112.5824 |
19-04-2024 | 111.125 |
18-04-2024 | 111.0802 |
16-04-2024 | 110.7533 |
15-04-2024 | 110.6648 |
12-04-2024 | 111.8185 |
10-04-2024 | 112.6174 |
09-04-2024 | 111.8305 |
08-04-2024 | 111.8172 |
05-04-2024 | 111.5448 |
04-04-2024 | 111.5654 |
03-04-2024 | 111.2259 |
02-04-2024 | 110.3862 |
01-04-2024 | 110.1778 |
31-03-2024 | 108.7797 |
28-03-2024 | 108.7858 |
27-03-2024 | 107.9667 |
26-03-2024 | 108.1982 |
22-03-2024 | 108.0532 |
21-03-2024 | 107.2261 |
20-03-2024 | 105.7372 |
19-03-2024 | 105.4629 |
18-03-2024 | 106.4194 |
15-03-2024 | 106.0276 |
14-03-2024 | 107.042 |
13-03-2024 | 105.8769 |
12-03-2024 | 108.7099 |
11-03-2024 | 109.5369 |
07-03-2024 | 110.1987 |
06-03-2024 | 109.8073 |
05-03-2024 | 110.5659 |
04-03-2024 | 111.0265 |
01-03-2024 | 110.8387 |
29-02-2024 | 109.8742 |
28-02-2024 | 109.3714 |
27-02-2024 | 110.8582 |
26-02-2024 | 110.7074 |
23-02-2024 | 110.3164 |
22-02-2024 | 110.0643 |
21-02-2024 | 109.0692 |
20-02-2024 | 109.1727 |
19-02-2024 | 109.364 |
16-02-2024 | 109.2152 |
15-02-2024 | 108.5832 |
14-02-2024 | 107.8004 |
13-02-2024 | 106.8451 |
12-02-2024 | 106.2839 |
09-02-2024 | 108.0815 |
08-02-2024 | 108.1254 |
07-02-2024 | 108.5413 |
06-02-2024 | 108.2052 |
05-02-2024 | 107.3592 |
02-02-2024 | 107.4401 |
01-02-2024 | 106.8071 |
31-01-2024 | 107.1056 |
30-01-2024 | 105.9207 |
29-01-2024 | 106.1306 |
25-01-2024 | 104.6711 |
24-01-2024 | 104.5505 |
23-01-2024 | 103.199 |
19-01-2024 | 105.0732 |
18-01-2024 | 103.9877 |
17-01-2024 | 103.4894 |
16-01-2024 | 104.4901 |
15-01-2024 | 104.5427 |
12-01-2024 | 104.3125 |
11-01-2024 | 103.5636 |
10-01-2024 | 102.8159 |
09-01-2024 | 102.5952 |
08-01-2024 | 102.1695 |
05-01-2024 | 102.838 |
04-01-2024 | 102.8001 |
03-01-2024 | 101.2399 |
02-01-2024 | 100.5557 |
01-01-2024 | 100.7113 |
29-12-2023 | 100.1118 |
28-12-2023 | 99.939 |
27-12-2023 | 99.8052 |
26-12-2023 | 99.4509 |
22-12-2023 | 99.402 |
21-12-2023 | 98.2751 |
20-12-2023 | 97.4021 |
19-12-2023 | 99.5277 |
18-12-2023 | 99.2997 |
15-12-2023 | 99.3181 |
14-12-2023 | 98.8548 |
13-12-2023 | 98.0061 |
12-12-2023 | 97.5404 |
11-12-2023 | 97.9934 |
08-12-2023 | 97.4795 |
07-12-2023 | 97.5521 |
06-12-2023 | 97.3422 |
05-12-2023 | 97.0411 |
04-12-2023 | 97.1486 |
01-12-2023 | 96.0998 |
30-11-2023 | 95.3322 |
29-11-2023 | 94.721 |
28-11-2023 | 94.2004 |
24-11-2023 | 93.9273 |
23-11-2023 | 93.8209 |
22-11-2023 | 93.7523 |
21-11-2023 | 93.7972 |
20-11-2023 | 93.7465 |
17-11-2023 | 94.0441 |
16-11-2023 | 93.811 |
15-11-2023 | 93.7178 |
13-11-2023 | 92.7462 |
10-11-2023 | 92.0272 |
09-11-2023 | 91.8462 |
08-11-2023 | 91.5694 |
07-11-2023 | 90.8125 |
06-11-2023 | 90.9047 |
03-11-2023 | 90.1239 |
02-11-2023 | 89.6151 |
01-11-2023 | 88.8359 |
31-10-2023 | 88.9899 |
30-10-2023 | 89.0163 |
27-10-2023 | 88.6348 |
26-10-2023 | 87.9117 |
25-10-2023 | 88.5712 |
23-10-2023 | 89.0105 |
20-10-2023 | 91.0793 |
19-10-2023 | 91.8505 |
18-10-2023 | 91.8164 |
17-10-2023 | 92.1634 |
16-10-2023 | 92.0449 |
13-10-2023 | 91.5898 |
12-10-2023 | 91.286 |
11-10-2023 | 91.1286 |
10-10-2023 | 90.7215 |
09-10-2023 | 89.6285 |
06-10-2023 | 90.3571 |
05-10-2023 | 89.8396 |
04-10-2023 | 89.3907 |
03-10-2023 | 90.2947 |
29-09-2023 | 89.9526 |
27-09-2023 | 89.816 |
26-09-2023 | 89.2459 |
25-09-2023 | 89.0439 |
22-09-2023 | 88.9507 |
21-09-2023 | 88.9618 |
20-09-2023 | 89.6731 |
18-09-2023 | 90.1917 |
15-09-2023 | 90.3734 |
14-09-2023 | 90.2385 |
13-09-2023 | 89.9439 |
12-09-2023 | 89.4961 |
11-09-2023 | 91.1113 |
08-09-2023 | 90.7625 |
07-09-2023 | 89.8893 |
06-09-2023 | 89.4857 |
05-09-2023 | 89.5544 |
04-09-2023 | 89.3468 |
01-09-2023 | 89.0433 |
31-08-2023 | 88.9652 |
30-08-2023 | 88.8614 |
29-08-2023 | 88.1544 |
28-08-2023 | 87.5491 |
25-08-2023 | 87.32 |
24-08-2023 | 87.732 |
23-08-2023 | 87.7176 |
22-08-2023 | 87.4468 |
21-08-2023 | 86.947 |
18-08-2023 | 86.4993 |
17-08-2023 | 86.2816 |
16-08-2023 | 86.0251 |
14-08-2023 | 86.1017 |
11-08-2023 | 86.0617 |
10-08-2023 | 86.1569 |
09-08-2023 | 86.5314 |
08-08-2023 | 86.3815 |
07-08-2023 | 86.1742 |
04-08-2023 | 85.6318 |
03-08-2023 | 85.0025 |
02-08-2023 | 84.9341 |
01-08-2023 | 85.8617 |
31-07-2023 | 85.9563 |
28-07-2023 | 85.2352 |
27-07-2023 | 84.9751 |
26-07-2023 | 84.6773 |
25-07-2023 | 84.1125 |
24-07-2023 | 83.5321 |
21-07-2023 | 83.3278 |
20-07-2023 | 83.8717 |
19-07-2023 | 83.7127 |
18-07-2023 | 83.392 |
17-07-2023 | 83.2928 |
14-07-2023 | 82.9973 |
13-07-2023 | 82.3948 |
12-07-2023 | 82.4333 |
11-07-2023 | 82.3344 |
10-07-2023 | 81.8636 |
07-07-2023 | 81.959 |
06-07-2023 | 82.1714 |
05-07-2023 | 81.6738 |
04-07-2023 | 81.5613 |
03-07-2023 | 81.516 |
30-06-2023 | 81.1282 |
28-06-2023 | 80.4894 |
27-06-2023 | 80.2828 |
26-06-2023 | 79.7433 |
23-06-2023 | 79.2585 |
22-06-2023 | 79.8064 |
21-06-2023 | 80.4582 |
20-06-2023 | 80.2592 |
19-06-2023 | 79.9157 |
16-06-2023 | 80.0298 |
15-06-2023 | 79.6939 |
14-06-2023 | 79.6017 |
13-06-2023 | 79.4555 |
12-06-2023 | 78.9596 |
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