NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 100.34 |
09-05-2024 | 99.74 |
08-05-2024 | 101.066 |
07-05-2024 | 100.446 |
06-05-2024 | 101.57 |
03-05-2024 | 101.871 |
02-05-2024 | 101.795 |
30-04-2024 | 101.6 |
29-04-2024 | 101.293 |
26-04-2024 | 100.949 |
25-04-2024 | 100.772 |
24-04-2024 | 100.482 |
23-04-2024 | 99.894 |
22-04-2024 | 99.501 |
19-04-2024 | 98.819 |
18-04-2024 | 98.967 |
16-04-2024 | 98.636 |
15-04-2024 | 97.73 |
12-04-2024 | 98.823 |
10-04-2024 | 99.088 |
09-04-2024 | 99.021 |
08-04-2024 | 99.186 |
05-04-2024 | 99.031 |
04-04-2024 | 98.287 |
03-04-2024 | 98.028 |
02-04-2024 | 97.323 |
01-04-2024 | 96.53 |
31-03-2024 | 94.842 |
28-03-2024 | 94.853 |
27-03-2024 | 94.211 |
26-03-2024 | 94.038 |
22-03-2024 | 94.015 |
21-03-2024 | 92.89 |
20-03-2024 | 91.479 |
19-03-2024 | 91.319 |
18-03-2024 | 92.069 |
15-03-2024 | 91.712 |
14-03-2024 | 91.465 |
13-03-2024 | 89.895 |
12-03-2024 | 93.251 |
11-03-2024 | 94.087 |
07-03-2024 | 95.04 |
06-03-2024 | 94.33 |
05-03-2024 | 95.785 |
04-03-2024 | 96.208 |
01-03-2024 | 96.259 |
29-02-2024 | 95.788 |
28-02-2024 | 95.556 |
27-02-2024 | 96.739 |
26-02-2024 | 96.45 |
23-02-2024 | 96.866 |
22-02-2024 | 96.46 |
21-02-2024 | 95.986 |
20-02-2024 | 96.621 |
19-02-2024 | 96.925 |
16-02-2024 | 96.743 |
15-02-2024 | 95.834 |
14-02-2024 | 95.478 |
13-02-2024 | 94.975 |
12-02-2024 | 94.98 |
09-02-2024 | 96.616 |
08-02-2024 | 97.206 |
07-02-2024 | 97.76 |
06-02-2024 | 97.619 |
05-02-2024 | 96.967 |
02-02-2024 | 97.419 |
01-02-2024 | 97.351 |
31-01-2024 | 97.547 |
30-01-2024 | 96.246 |
29-01-2024 | 96.381 |
25-01-2024 | 95.856 |
24-01-2024 | 96.169 |
23-01-2024 | 95.412 |
19-01-2024 | 96.661 |
18-01-2024 | 96.211 |
17-01-2024 | 96.376 |
16-01-2024 | 97.337 |
15-01-2024 | 97.557 |
12-01-2024 | 97.427 |
11-01-2024 | 96.922 |
10-01-2024 | 96.3 |
09-01-2024 | 96.329 |
08-01-2024 | 96.113 |
05-01-2024 | 96.662 |
04-01-2024 | 96.222 |
03-01-2024 | 95.993 |
02-01-2024 | 95.771 |
01-01-2024 | 95.969 |
29-12-2023 | 95.513 |
28-12-2023 | 95.03 |
27-12-2023 | 95.076 |
26-12-2023 | 94.854 |
22-12-2023 | 94.847 |
21-12-2023 | 93.714 |
20-12-2023 | 92.705 |
19-12-2023 | 94.973 |
18-12-2023 | 94.649 |
15-12-2023 | 94.352 |
14-12-2023 | 93.722 |
13-12-2023 | 93.045 |
12-12-2023 | 92.849 |
11-12-2023 | 93.268 |
08-12-2023 | 92.636 |
07-12-2023 | 92.812 |
06-12-2023 | 92.853 |
05-12-2023 | 92.849 |
04-12-2023 | 92.986 |
01-12-2023 | 91.865 |
30-11-2023 | 91.228 |
29-11-2023 | 90.382 |
28-11-2023 | 89.913 |
24-11-2023 | 89.81 |
23-11-2023 | 89.534 |
22-11-2023 | 89.426 |
21-11-2023 | 89.646 |
20-11-2023 | 89.293 |
17-11-2023 | 88.704 |
16-11-2023 | 88.437 |
15-11-2023 | 87.863 |
13-11-2023 | 87.245 |
10-11-2023 | 86.909 |
09-11-2023 | 86.535 |
08-11-2023 | 86.648 |
07-11-2023 | 86.106 |
06-11-2023 | 85.604 |
03-11-2023 | 84.948 |
02-11-2023 | 84.234 |
01-11-2023 | 83.884 |
31-10-2023 | 83.892 |
30-10-2023 | 83.779 |
27-10-2023 | 84.214 |
26-10-2023 | 83.274 |
25-10-2023 | 84.096 |
23-10-2023 | 84.491 |
20-10-2023 | 86.965 |
19-10-2023 | 87.575 |
18-10-2023 | 87.65 |
17-10-2023 | 87.848 |
16-10-2023 | 87.381 |
13-10-2023 | 87.169 |
12-10-2023 | 87.317 |
11-10-2023 | 86.788 |
10-10-2023 | 86.153 |
09-10-2023 | 85.549 |
06-10-2023 | 86.577 |
05-10-2023 | 86.288 |
04-10-2023 | 86.234 |
03-10-2023 | 86.859 |
29-09-2023 | 86.676 |
27-09-2023 | 86.428 |
26-09-2023 | 86.172 |
25-09-2023 | 86.22 |
22-09-2023 | 86.005 |
21-09-2023 | 86.106 |
20-09-2023 | 86.808 |
18-09-2023 | 86.986 |
15-09-2023 | 87.455 |
14-09-2023 | 87.612 |
13-09-2023 | 87.122 |
12-09-2023 | 87.019 |
11-09-2023 | 89.422 |
08-09-2023 | 88.858 |
07-09-2023 | 88.51 |
06-09-2023 | 88.376 |
05-09-2023 | 88.476 |
04-09-2023 | 87.684 |
01-09-2023 | 86.886 |
31-08-2023 | 86.573 |
30-08-2023 | 86.152 |
29-08-2023 | 85.683 |
28-08-2023 | 85.231 |
25-08-2023 | 84.801 |
24-08-2023 | 85.032 |
23-08-2023 | 84.883 |
22-08-2023 | 84.587 |
21-08-2023 | 84.154 |
18-08-2023 | 83.861 |
17-08-2023 | 84.002 |
16-08-2023 | 83.765 |
14-08-2023 | 83.599 |
11-08-2023 | 83.819 |
10-08-2023 | 83.99 |
09-08-2023 | 84.238 |
08-08-2023 | 83.951 |
07-08-2023 | 83.939 |
04-08-2023 | 83.872 |
03-08-2023 | 83.462 |
02-08-2023 | 83.562 |
01-08-2023 | 84.187 |
31-07-2023 | 83.928 |
28-07-2023 | 82.996 |
27-07-2023 | 82.738 |
26-07-2023 | 82.783 |
25-07-2023 | 82.518 |
24-07-2023 | 82.171 |
21-07-2023 | 82.172 |
20-07-2023 | 82.245 |
19-07-2023 | 82.266 |
18-07-2023 | 81.716 |
17-07-2023 | 81.867 |
14-07-2023 | 81.141 |
13-07-2023 | 80.719 |
12-07-2023 | 81.067 |
11-07-2023 | 80.801 |
10-07-2023 | 80.352 |
07-07-2023 | 80.704 |
06-07-2023 | 81.086 |
05-07-2023 | 80.771 |
04-07-2023 | 80.532 |
03-07-2023 | 80.538 |
30-06-2023 | 80.358 |
28-06-2023 | 79.802 |
27-06-2023 | 79.611 |
26-06-2023 | 79.333 |
23-06-2023 | 79.021 |
22-06-2023 | 80.019 |
21-06-2023 | 80.151 |
20-06-2023 | 79.704 |
19-06-2023 | 79.362 |
16-06-2023 | 79.214 |
15-06-2023 | 78.68 |
14-06-2023 | 78.715 |
13-06-2023 | 78.144 |
12-06-2023 | 77.655 |
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