NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 138.986 |
09-05-2024 | 138.5618 |
08-05-2024 | 140.0645 |
07-05-2024 | 139.9357 |
06-05-2024 | 140.6329 |
03-05-2024 | 140.7885 |
02-05-2024 | 140.8132 |
30-04-2024 | 140.3136 |
29-04-2024 | 140.9184 |
26-04-2024 | 139.4455 |
25-04-2024 | 139.9021 |
24-04-2024 | 137.6905 |
23-04-2024 | 137.5255 |
22-04-2024 | 136.8375 |
19-04-2024 | 135.5138 |
18-04-2024 | 135.222 |
16-04-2024 | 136.2618 |
15-04-2024 | 137.9549 |
12-04-2024 | 139.376 |
10-04-2024 | 140.7261 |
09-04-2024 | 139.506 |
08-04-2024 | 139.2872 |
05-04-2024 | 138.7135 |
04-04-2024 | 138.7534 |
03-04-2024 | 138.6545 |
02-04-2024 | 138.4093 |
01-04-2024 | 138.8764 |
31-03-2024 | 138.0397 |
28-03-2024 | 138.0413 |
27-03-2024 | 136.5116 |
26-03-2024 | 137.11 |
22-03-2024 | 137.5968 |
21-03-2024 | 137.8216 |
20-03-2024 | 136.6202 |
19-03-2024 | 136.3567 |
18-03-2024 | 138.6618 |
15-03-2024 | 139.0263 |
14-03-2024 | 139.9084 |
13-03-2024 | 138.5144 |
12-03-2024 | 140.1835 |
11-03-2024 | 140.6296 |
07-03-2024 | 141.8075 |
06-03-2024 | 141.2238 |
05-03-2024 | 140.5344 |
04-03-2024 | 141.1632 |
01-03-2024 | 140.5083 |
29-02-2024 | 138.8592 |
28-02-2024 | 138.7248 |
27-02-2024 | 139.9444 |
26-02-2024 | 139.3046 |
23-02-2024 | 140.2299 |
22-02-2024 | 140.865 |
21-02-2024 | 138.8129 |
20-02-2024 | 139.8999 |
19-02-2024 | 140.3485 |
16-02-2024 | 139.7613 |
15-02-2024 | 139.0089 |
14-02-2024 | 138.2782 |
13-02-2024 | 137.4191 |
12-02-2024 | 136.7376 |
09-02-2024 | 138.0575 |
08-02-2024 | 137.6689 |
07-02-2024 | 138.0452 |
06-02-2024 | 138.558 |
05-02-2024 | 136.8122 |
02-02-2024 | 136.8643 |
01-02-2024 | 134.8905 |
31-01-2024 | 134.9133 |
30-01-2024 | 133.4162 |
29-01-2024 | 134.1883 |
25-01-2024 | 133.2465 |
24-01-2024 | 133.7015 |
23-01-2024 | 132.2643 |
20-01-2024 | 133.6691 |
19-01-2024 | 133.9867 |
18-01-2024 | 132.2371 |
17-01-2024 | 132.4475 |
16-01-2024 | 133.6912 |
15-01-2024 | 134.324 |
12-01-2024 | 132.7599 |
11-01-2024 | 129.4101 |
10-01-2024 | 129.4799 |
09-01-2024 | 129.4058 |
08-01-2024 | 129.1211 |
05-01-2024 | 130.4445 |
04-01-2024 | 129.8591 |
03-01-2024 | 129.4505 |
02-01-2024 | 130.6435 |
01-01-2024 | 131.3554 |
29-12-2023 | 130.7822 |
28-12-2023 | 131.6177 |
27-12-2023 | 130.5355 |
26-12-2023 | 129.504 |
22-12-2023 | 129.0937 |
21-12-2023 | 127.4015 |
20-12-2023 | 126.9913 |
19-12-2023 | 129.1709 |
18-12-2023 | 128.9905 |
15-12-2023 | 129.5457 |
14-12-2023 | 126.2805 |
13-12-2023 | 124.4768 |
12-12-2023 | 124.6285 |
11-12-2023 | 124.6786 |
08-12-2023 | 124.2068 |
07-12-2023 | 124.0766 |
06-12-2023 | 124.5047 |
05-12-2023 | 123.3291 |
04-12-2023 | 123.1908 |
01-12-2023 | 121.921 |
30-11-2023 | 120.8442 |
29-11-2023 | 120.6964 |
28-11-2023 | 119.5877 |
24-11-2023 | 118.9273 |
23-11-2023 | 119.6922 |
22-11-2023 | 119.6313 |
21-11-2023 | 118.9069 |
20-11-2023 | 118.7558 |
17-11-2023 | 118.7531 |
16-11-2023 | 118.6739 |
15-11-2023 | 117.3946 |
13-11-2023 | 115.5171 |
10-11-2023 | 114.9926 |
09-11-2023 | 114.8607 |
08-11-2023 | 115.4661 |
07-11-2023 | 115.2622 |
06-11-2023 | 115.2983 |
03-11-2023 | 114.3301 |
02-11-2023 | 113.6794 |
01-11-2023 | 112.5735 |
31-10-2023 | 113.4006 |
30-10-2023 | 113.525 |
27-10-2023 | 113.5791 |
26-10-2023 | 112.6342 |
25-10-2023 | 113.5526 |
23-10-2023 | 114.236 |
20-10-2023 | 116.0349 |
19-10-2023 | 117.0608 |
18-10-2023 | 117.3548 |
17-10-2023 | 117.8735 |
16-10-2023 | 117.322 |
13-10-2023 | 117.1532 |
12-10-2023 | 117.4474 |
11-10-2023 | 117.9272 |
10-10-2023 | 117.3651 |
09-10-2023 | 116.3068 |
06-10-2023 | 116.5392 |
05-10-2023 | 115.8226 |
04-10-2023 | 115.3312 |
03-10-2023 | 115.6382 |
29-09-2023 | 116.4923 |
28-09-2023 | 115.6602 |
27-09-2023 | 117.4654 |
26-09-2023 | 117.0394 |
25-09-2023 | 117.013 |
22-09-2023 | 117.4624 |
21-09-2023 | 117.8253 |
20-09-2023 | 118.3425 |
18-09-2023 | 118.7659 |
15-09-2023 | 118.6345 |
14-09-2023 | 118.2135 |
13-09-2023 | 117.8312 |
12-09-2023 | 117.4369 |
11-09-2023 | 117.3911 |
08-09-2023 | 116.3181 |
07-09-2023 | 116.0794 |
06-09-2023 | 115.7275 |
05-09-2023 | 115.7306 |
04-09-2023 | 115.1397 |
01-09-2023 | 113.719 |
31-08-2023 | 112.1884 |
30-08-2023 | 112.7866 |
29-08-2023 | 112.2991 |
28-08-2023 | 111.9058 |
25-08-2023 | 111.9515 |
24-08-2023 | 112.8562 |
23-08-2023 | 112.9981 |
22-08-2023 | 112.8491 |
21-08-2023 | 112.6062 |
18-08-2023 | 111.5026 |
17-08-2023 | 112.4427 |
16-08-2023 | 113.1619 |
14-08-2023 | 112.5943 |
11-08-2023 | 112.4302 |
10-08-2023 | 112.945 |
09-08-2023 | 113.4815 |
08-08-2023 | 112.7758 |
07-08-2023 | 113.1437 |
04-08-2023 | 112.5553 |
03-08-2023 | 112.0235 |
02-08-2023 | 112.5761 |
01-08-2023 | 113.656 |
31-07-2023 | 113.2637 |
28-07-2023 | 112.0736 |
27-07-2023 | 111.9496 |
26-07-2023 | 112.5248 |
25-07-2023 | 111.8088 |
24-07-2023 | 111.7446 |
21-07-2023 | 112.465 |
20-07-2023 | 115.295 |
19-07-2023 | 114.7999 |
18-07-2023 | 114.6138 |
17-07-2023 | 113.9737 |
14-07-2023 | 114.017 |
13-07-2023 | 111.6171 |
12-07-2023 | 111.1477 |
11-07-2023 | 111.5308 |
10-07-2023 | 110.8006 |
07-07-2023 | 111.4692 |
06-07-2023 | 112.7861 |
05-07-2023 | 112.4634 |
04-07-2023 | 111.4017 |
03-07-2023 | 110.7732 |
30-06-2023 | 110.255 |
28-06-2023 | 108.6473 |
27-06-2023 | 107.878 |
26-06-2023 | 107.5617 |
23-06-2023 | 107.4618 |
22-06-2023 | 108.3244 |
21-06-2023 | 109.0484 |
20-06-2023 | 108.9819 |
19-06-2023 | 108.4308 |
16-06-2023 | 108.5326 |
15-06-2023 | 108.3056 |
14-06-2023 | 108.4806 |
13-06-2023 | 108.0135 |
12-06-2023 | 107.2418 |
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