NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 104.8716 |
09-05-2024 | 103.6689 |
08-05-2024 | 105.0911 |
07-05-2024 | 104.7243 |
06-05-2024 | 104.7061 |
03-05-2024 | 104.6964 |
02-05-2024 | 105.4528 |
30-04-2024 | 104.8739 |
29-04-2024 | 104.3391 |
26-04-2024 | 104.0738 |
25-04-2024 | 104.3276 |
24-04-2024 | 103.9907 |
23-04-2024 | 103.9617 |
22-04-2024 | 103.1536 |
19-04-2024 | 102.305 |
18-04-2024 | 101.4707 |
16-04-2024 | 101.9296 |
15-04-2024 | 102.007 |
12-04-2024 | 103.0295 |
10-04-2024 | 103.9502 |
09-04-2024 | 103.1135 |
08-04-2024 | 103.3267 |
05-04-2024 | 102.4019 |
04-04-2024 | 102.5639 |
03-04-2024 | 102.1206 |
02-04-2024 | 102.4077 |
01-04-2024 | 102.1354 |
31-03-2024 | 102.087 |
28-03-2024 | 102.0879 |
27-03-2024 | 100.967 |
26-03-2024 | 100.5833 |
22-03-2024 | 100.8267 |
21-03-2024 | 99.7468 |
20-03-2024 | 99.0628 |
19-03-2024 | 98.5312 |
18-03-2024 | 99.6652 |
15-03-2024 | 99.4548 |
14-03-2024 | 99.8219 |
13-03-2024 | 98.4004 |
12-03-2024 | 100.1721 |
11-03-2024 | 100.6894 |
07-03-2024 | 101.0918 |
06-03-2024 | 100.4918 |
05-03-2024 | 99.7139 |
04-03-2024 | 99.7063 |
01-03-2024 | 99.6922 |
29-02-2024 | 98.9137 |
28-02-2024 | 98.8703 |
27-02-2024 | 100.2437 |
26-02-2024 | 99.7772 |
23-02-2024 | 100.3774 |
22-02-2024 | 100.488 |
21-02-2024 | 99.5549 |
20-02-2024 | 99.6796 |
19-02-2024 | 99.7408 |
16-02-2024 | 99.0444 |
15-02-2024 | 98.1516 |
14-02-2024 | 97.8652 |
13-02-2024 | 97.2138 |
12-02-2024 | 96.8558 |
09-02-2024 | 97.4755 |
08-02-2024 | 97.514 |
07-02-2024 | 97.9417 |
06-02-2024 | 96.9685 |
05-02-2024 | 96.2336 |
02-02-2024 | 97.0334 |
01-02-2024 | 97.0665 |
31-01-2024 | 96.9792 |
30-01-2024 | 95.8831 |
29-01-2024 | 96.7626 |
25-01-2024 | 96.0216 |
24-01-2024 | 96.5874 |
23-01-2024 | 95.405 |
20-01-2024 | 96.3789 |
19-01-2024 | 97.1012 |
18-01-2024 | 95.7094 |
17-01-2024 | 96.4207 |
16-01-2024 | 97.2691 |
15-01-2024 | 97.4282 |
12-01-2024 | 96.8353 |
11-01-2024 | 96.4904 |
10-01-2024 | 96.2339 |
09-01-2024 | 96.1396 |
08-01-2024 | 95.6777 |
05-01-2024 | 96.756 |
04-01-2024 | 96.8664 |
03-01-2024 | 96.1531 |
02-01-2024 | 95.9123 |
01-01-2024 | 96.2066 |
29-12-2023 | 96.4861 |
28-12-2023 | 96.1191 |
27-12-2023 | 95.2011 |
26-12-2023 | 94.3526 |
22-12-2023 | 93.4777 |
21-12-2023 | 92.6375 |
20-12-2023 | 92.2847 |
19-12-2023 | 93.6719 |
18-12-2023 | 93.2726 |
15-12-2023 | 93.2548 |
14-12-2023 | 93.3954 |
13-12-2023 | 92.8559 |
12-12-2023 | 92.159 |
11-12-2023 | 92.6469 |
08-12-2023 | 92.3489 |
07-12-2023 | 92.883 |
06-12-2023 | 93.0684 |
05-12-2023 | 92.6672 |
04-12-2023 | 92.1987 |
01-12-2023 | 91.1132 |
30-11-2023 | 90.5352 |
29-11-2023 | 89.6507 |
28-11-2023 | 89.053 |
24-11-2023 | 88.5394 |
23-11-2023 | 88.8063 |
22-11-2023 | 88.5485 |
21-11-2023 | 88.3374 |
20-11-2023 | 88.1744 |
17-11-2023 | 88.2497 |
16-11-2023 | 87.6384 |
15-11-2023 | 87.2833 |
13-11-2023 | 86.4603 |
10-11-2023 | 86.2883 |
09-11-2023 | 86.3325 |
08-11-2023 | 86.357 |
07-11-2023 | 85.7698 |
06-11-2023 | 85.6119 |
03-11-2023 | 85.0283 |
02-11-2023 | 84.3015 |
01-11-2023 | 83.4957 |
31-10-2023 | 83.8162 |
30-10-2023 | 83.8552 |
27-10-2023 | 83.9284 |
26-10-2023 | 83.0941 |
25-10-2023 | 84.3376 |
23-10-2023 | 84.8434 |
20-10-2023 | 85.7604 |
19-10-2023 | 86.4592 |
18-10-2023 | 86.2865 |
17-10-2023 | 86.6749 |
16-10-2023 | 86.3877 |
13-10-2023 | 86.5399 |
12-10-2023 | 86.328 |
11-10-2023 | 86.2245 |
10-10-2023 | 85.4739 |
09-10-2023 | 84.8571 |
06-10-2023 | 85.3672 |
05-10-2023 | 84.9904 |
04-10-2023 | 84.5643 |
03-10-2023 | 84.8283 |
29-09-2023 | 85.1064 |
28-09-2023 | 84.7986 |
27-09-2023 | 86.0813 |
26-09-2023 | 85.818 |
25-09-2023 | 85.7075 |
22-09-2023 | 85.5501 |
21-09-2023 | 85.5628 |
20-09-2023 | 85.9627 |
18-09-2023 | 86.5698 |
15-09-2023 | 86.1884 |
14-09-2023 | 85.8129 |
13-09-2023 | 85.6922 |
12-09-2023 | 85.322 |
11-09-2023 | 86.0153 |
08-09-2023 | 85.2346 |
07-09-2023 | 84.981 |
06-09-2023 | 84.9949 |
05-09-2023 | 84.3526 |
04-09-2023 | 83.9475 |
01-09-2023 | 84.098 |
31-08-2023 | 83.4928 |
30-08-2023 | 83.9076 |
29-08-2023 | 83.3463 |
28-08-2023 | 83.2251 |
25-08-2023 | 83.1741 |
24-08-2023 | 83.7688 |
23-08-2023 | 83.5362 |
22-08-2023 | 83.7306 |
21-08-2023 | 83.2645 |
18-08-2023 | 82.6777 |
17-08-2023 | 82.768 |
16-08-2023 | 82.922 |
14-08-2023 | 82.737 |
11-08-2023 | 82.8046 |
10-08-2023 | 83.3684 |
09-08-2023 | 83.6604 |
08-08-2023 | 83.3704 |
07-08-2023 | 83.5513 |
04-08-2023 | 83.2322 |
03-08-2023 | 82.9984 |
02-08-2023 | 83.5298 |
01-08-2023 | 84.1574 |
31-07-2023 | 84.431 |
28-07-2023 | 84.5342 |
27-07-2023 | 83.8707 |
26-07-2023 | 84.383 |
25-07-2023 | 84.1882 |
24-07-2023 | 84.3685 |
21-07-2023 | 84.8231 |
20-07-2023 | 85.3846 |
19-07-2023 | 84.7242 |
18-07-2023 | 84.6244 |
17-07-2023 | 84.7747 |
14-07-2023 | 84.7583 |
13-07-2023 | 84.2758 |
12-07-2023 | 84.7159 |
11-07-2023 | 84.7651 |
10-07-2023 | 83.7972 |
07-07-2023 | 84.2861 |
06-07-2023 | 85.0307 |
05-07-2023 | 84.5105 |
04-07-2023 | 83.4737 |
03-07-2023 | 83.6682 |
30-06-2023 | 83.4903 |
28-06-2023 | 82.7816 |
27-06-2023 | 82.2132 |
26-06-2023 | 81.9872 |
23-06-2023 | 81.4053 |
22-06-2023 | 81.6626 |
21-06-2023 | 82.2183 |
20-06-2023 | 82.4855 |
19-06-2023 | 82.3525 |
16-06-2023 | 82.8227 |
15-06-2023 | 82.2245 |
14-06-2023 | 81.8829 |
13-06-2023 | 81.6275 |
12-06-2023 | 80.8324 |
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