NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 116.0419 |
09-05-2024 | 115.3119 |
08-05-2024 | 117.4579 |
07-05-2024 | 116.4687 |
06-05-2024 | 118.2574 |
03-05-2024 | 119.4713 |
02-05-2024 | 119.3697 |
30-04-2024 | 118.5883 |
29-04-2024 | 118.6351 |
26-04-2024 | 118.9668 |
25-04-2024 | 117.5794 |
24-04-2024 | 116.6998 |
23-04-2024 | 115.5993 |
22-04-2024 | 115.4704 |
19-04-2024 | 114.5823 |
18-04-2024 | 114.7848 |
16-04-2024 | 115.1424 |
15-04-2024 | 114.7488 |
12-04-2024 | 115.9252 |
10-04-2024 | 116.646 |
09-04-2024 | 115.7648 |
08-04-2024 | 115.8654 |
05-04-2024 | 115.7066 |
04-04-2024 | 115.2001 |
03-04-2024 | 115.1358 |
02-04-2024 | 114.5839 |
01-04-2024 | 113.7428 |
31-03-2024 | 111.4231 |
28-03-2024 | 111.4352 |
27-03-2024 | 110.3713 |
26-03-2024 | 110.0131 |
22-03-2024 | 109.2644 |
21-03-2024 | 108.8972 |
20-03-2024 | 106.8129 |
19-03-2024 | 106.5908 |
18-03-2024 | 108.5037 |
15-03-2024 | 106.8887 |
14-03-2024 | 107.8777 |
13-03-2024 | 105.9116 |
12-03-2024 | 111.7228 |
11-03-2024 | 112.8676 |
07-03-2024 | 113.4689 |
06-03-2024 | 113.3273 |
05-03-2024 | 114.034 |
04-03-2024 | 114.1132 |
01-03-2024 | 111.0822 |
29-02-2024 | 109.176 |
28-02-2024 | 108.3252 |
27-02-2024 | 110.2473 |
26-02-2024 | 110.8023 |
23-02-2024 | 111.2041 |
22-02-2024 | 110.4275 |
21-02-2024 | 108.8489 |
20-02-2024 | 109.8465 |
19-02-2024 | 109.9205 |
16-02-2024 | 109.4216 |
15-02-2024 | 109.3394 |
14-02-2024 | 108.234 |
13-02-2024 | 106.8095 |
12-02-2024 | 106.9496 |
09-02-2024 | 109.253 |
08-02-2024 | 109.2538 |
07-02-2024 | 109.2847 |
06-02-2024 | 108.8792 |
05-02-2024 | 108.1453 |
02-02-2024 | 106.4719 |
01-02-2024 | 104.8785 |
31-01-2024 | 105.5341 |
30-01-2024 | 104.4513 |
29-01-2024 | 105.3894 |
25-01-2024 | 103.1793 |
24-01-2024 | 102.3834 |
23-01-2024 | 100.7214 |
19-01-2024 | 103.343 |
18-01-2024 | 101.6294 |
17-01-2024 | 100.1968 |
16-01-2024 | 101.7559 |
15-01-2024 | 102.4446 |
12-01-2024 | 101.1999 |
11-01-2024 | 100.543 |
10-01-2024 | 100.1285 |
09-01-2024 | 99.7631 |
08-01-2024 | 99.349 |
05-01-2024 | 100.9738 |
04-01-2024 | 101.3064 |
03-01-2024 | 99.9106 |
02-01-2024 | 100.0692 |
01-01-2024 | 99.4442 |
29-12-2023 | 99.2013 |
28-12-2023 | 98.7492 |
27-12-2023 | 97.4792 |
26-12-2023 | 97.0772 |
22-12-2023 | 96.5777 |
21-12-2023 | 95.9439 |
20-12-2023 | 94.1941 |
19-12-2023 | 96.6791 |
18-12-2023 | 96.8165 |
15-12-2023 | 96.4619 |
14-12-2023 | 95.9759 |
13-12-2023 | 94.9529 |
12-12-2023 | 94.3476 |
11-12-2023 | 94.692 |
08-12-2023 | 94.1194 |
07-12-2023 | 94.8662 |
06-12-2023 | 94.6602 |
05-12-2023 | 94.2378 |
04-12-2023 | 93.0109 |
01-12-2023 | 91.6266 |
30-11-2023 | 91.0292 |
29-11-2023 | 90.416 |
28-11-2023 | 90.0658 |
24-11-2023 | 88.7012 |
23-11-2023 | 88.3437 |
22-11-2023 | 88.4195 |
21-11-2023 | 88.3054 |
20-11-2023 | 87.7545 |
17-11-2023 | 87.978 |
16-11-2023 | 87.9848 |
15-11-2023 | 87.4028 |
13-11-2023 | 86.9878 |
10-11-2023 | 86.6136 |
09-11-2023 | 85.9366 |
08-11-2023 | 85.8442 |
07-11-2023 | 84.834 |
06-11-2023 | 84.2581 |
03-11-2023 | 83.3756 |
02-11-2023 | 82.8937 |
01-11-2023 | 81.8273 |
31-10-2023 | 82.1932 |
30-10-2023 | 82.2428 |
27-10-2023 | 81.9725 |
26-10-2023 | 80.8047 |
25-10-2023 | 81.3556 |
23-10-2023 | 81.516 |
20-10-2023 | 83.5223 |
19-10-2023 | 84.4857 |
18-10-2023 | 84.5607 |
17-10-2023 | 85.1971 |
16-10-2023 | 84.9849 |
13-10-2023 | 84.9041 |
12-10-2023 | 85.0214 |
11-10-2023 | 84.256 |
10-10-2023 | 83.7963 |
09-10-2023 | 82.5259 |
06-10-2023 | 83.6131 |
05-10-2023 | 82.8744 |
04-10-2023 | 82.8703 |
03-10-2023 | 84.1391 |
29-09-2023 | 84.5699 |
27-09-2023 | 84.1452 |
26-09-2023 | 83.6634 |
25-09-2023 | 83.7012 |
22-09-2023 | 83.3337 |
21-09-2023 | 83.8863 |
20-09-2023 | 84.2699 |
18-09-2023 | 85.2728 |
15-09-2023 | 86.0279 |
14-09-2023 | 86.0873 |
13-09-2023 | 85.4378 |
12-09-2023 | 84.492 |
11-09-2023 | 86.244 |
08-09-2023 | 85.1359 |
07-09-2023 | 84.7704 |
06-09-2023 | 84.3282 |
05-09-2023 | 84.6711 |
04-09-2023 | 84.0063 |
01-09-2023 | 82.8129 |
31-08-2023 | 81.6934 |
30-08-2023 | 81.6757 |
29-08-2023 | 81.3699 |
28-08-2023 | 80.8449 |
25-08-2023 | 80.3154 |
24-08-2023 | 81.0946 |
23-08-2023 | 81.6381 |
22-08-2023 | 81.967 |
21-08-2023 | 81.5069 |
18-08-2023 | 80.8993 |
17-08-2023 | 80.8858 |
16-08-2023 | 80.9626 |
14-08-2023 | 80.8913 |
11-08-2023 | 81.7922 |
10-08-2023 | 82.162 |
09-08-2023 | 81.7495 |
08-08-2023 | 81.115 |
07-08-2023 | 81.2026 |
04-08-2023 | 80.6991 |
03-08-2023 | 80.4682 |
02-08-2023 | 80.3057 |
01-08-2023 | 81.8147 |
31-07-2023 | 82.1035 |
28-07-2023 | 81.7546 |
27-07-2023 | 81.4537 |
26-07-2023 | 80.9978 |
25-07-2023 | 80.2806 |
24-07-2023 | 79.7898 |
21-07-2023 | 79.8863 |
20-07-2023 | 80.2775 |
19-07-2023 | 79.8863 |
18-07-2023 | 79.3381 |
17-07-2023 | 79.4932 |
14-07-2023 | 78.6694 |
13-07-2023 | 77.9424 |
12-07-2023 | 78.3866 |
11-07-2023 | 78.3929 |
10-07-2023 | 78.1007 |
07-07-2023 | 77.9475 |
06-07-2023 | 78.4834 |
05-07-2023 | 77.8927 |
04-07-2023 | 77.5863 |
03-07-2023 | 77.4922 |
30-06-2023 | 76.9796 |
28-06-2023 | 76.3734 |
27-06-2023 | 75.9586 |
26-06-2023 | 75.4269 |
23-06-2023 | 75.122 |
22-06-2023 | 75.5613 |
21-06-2023 | 76.0448 |
20-06-2023 | 75.7947 |
19-06-2023 | 75.5375 |
16-06-2023 | 75.5577 |
15-06-2023 | 75.2547 |
14-06-2023 | 75.5085 |
13-06-2023 | 75.4162 |
12-06-2023 | 74.4008 |
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