NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 116.604 |
09-05-2024 | 116.0505 |
08-05-2024 | 116.8157 |
07-05-2024 | 116.1821 |
06-05-2024 | 117.2562 |
03-05-2024 | 118.1117 |
02-05-2024 | 118.7398 |
30-04-2024 | 118.7149 |
29-04-2024 | 119.1574 |
26-04-2024 | 119.2148 |
25-04-2024 | 118.2541 |
24-04-2024 | 117.8471 |
23-04-2024 | 117.3871 |
22-04-2024 | 117.4065 |
19-04-2024 | 116.9508 |
18-04-2024 | 117.0636 |
16-04-2024 | 116.9078 |
15-04-2024 | 116.582 |
12-04-2024 | 117.6944 |
10-04-2024 | 117.987 |
09-04-2024 | 117.9003 |
08-04-2024 | 117.2212 |
05-04-2024 | 116.7195 |
04-04-2024 | 116.4543 |
03-04-2024 | 115.6015 |
02-04-2024 | 114.8653 |
01-04-2024 | 113.9739 |
31-03-2024 | 111.5361 |
28-03-2024 | 111.5455 |
27-03-2024 | 110.8815 |
26-03-2024 | 110.687 |
22-03-2024 | 110.2836 |
21-03-2024 | 110.0826 |
20-03-2024 | 107.9924 |
19-03-2024 | 108.2923 |
18-03-2024 | 109.6273 |
15-03-2024 | 108.5732 |
14-03-2024 | 108.6107 |
13-03-2024 | 106.6104 |
12-03-2024 | 111.1611 |
11-03-2024 | 112.1318 |
07-03-2024 | 112.4137 |
06-03-2024 | 111.9843 |
05-03-2024 | 112.5822 |
04-03-2024 | 112.7955 |
01-03-2024 | 111.7164 |
29-02-2024 | 110.4013 |
28-02-2024 | 110.205 |
27-02-2024 | 111.9947 |
26-02-2024 | 112.8086 |
23-02-2024 | 112.8353 |
22-02-2024 | 111.1702 |
21-02-2024 | 110.086 |
20-02-2024 | 109.8985 |
19-02-2024 | 109.7411 |
16-02-2024 | 109.5366 |
15-02-2024 | 110.1195 |
14-02-2024 | 109.3131 |
13-02-2024 | 107.7126 |
12-02-2024 | 107.1474 |
09-02-2024 | 109.1928 |
08-02-2024 | 107.971 |
07-02-2024 | 108.0102 |
06-02-2024 | 107.6491 |
05-02-2024 | 107.7097 |
02-02-2024 | 106.7315 |
01-02-2024 | 105.7697 |
31-01-2024 | 105.0104 |
30-01-2024 | 104.153 |
29-01-2024 | 103.5173 |
25-01-2024 | 101.3515 |
24-01-2024 | 101.0614 |
23-01-2024 | 99.6175 |
19-01-2024 | 102.0282 |
18-01-2024 | 100.5184 |
17-01-2024 | 100.6326 |
16-01-2024 | 101.7704 |
15-01-2024 | 102.4614 |
12-01-2024 | 101.6339 |
11-01-2024 | 100.7043 |
10-01-2024 | 99.4448 |
09-01-2024 | 99.3602 |
08-01-2024 | 99.422 |
05-01-2024 | 100.0192 |
04-01-2024 | 100.0637 |
03-01-2024 | 99.1609 |
02-01-2024 | 99.3006 |
01-01-2024 | 99.377 |
29-12-2023 | 98.8981 |
28-12-2023 | 98.9609 |
27-12-2023 | 97.7602 |
26-12-2023 | 97.1229 |
22-12-2023 | 97.0727 |
21-12-2023 | 96.5533 |
20-12-2023 | 95.2542 |
19-12-2023 | 97.4602 |
18-12-2023 | 97.6037 |
15-12-2023 | 97.1555 |
14-12-2023 | 96.1632 |
13-12-2023 | 94.9941 |
12-12-2023 | 95.257 |
11-12-2023 | 95.8007 |
08-12-2023 | 96.0288 |
07-12-2023 | 94.9182 |
06-12-2023 | 94.7413 |
05-12-2023 | 94.5867 |
04-12-2023 | 94.0127 |
01-12-2023 | 93.0906 |
30-11-2023 | 92.5086 |
29-11-2023 | 92.3045 |
28-11-2023 | 91.7963 |
24-11-2023 | 91.2684 |
23-11-2023 | 90.9932 |
22-11-2023 | 91.1641 |
21-11-2023 | 90.8406 |
20-11-2023 | 90.0791 |
17-11-2023 | 90.324 |
16-11-2023 | 90.4365 |
15-11-2023 | 89.9781 |
13-11-2023 | 88.8034 |
10-11-2023 | 88.7192 |
09-11-2023 | 88.4473 |
08-11-2023 | 88.636 |
07-11-2023 | 88.4011 |
06-11-2023 | 88.0113 |
03-11-2023 | 87.3746 |
02-11-2023 | 87.0467 |
01-11-2023 | 86.3422 |
31-10-2023 | 86.5046 |
30-10-2023 | 86.5329 |
27-10-2023 | 86.2037 |
26-10-2023 | 85.0706 |
25-10-2023 | 84.8921 |
23-10-2023 | 85.1565 |
20-10-2023 | 86.721 |
19-10-2023 | 86.4578 |
18-10-2023 | 86.6355 |
17-10-2023 | 86.7838 |
16-10-2023 | 86.828 |
13-10-2023 | 86.5224 |
12-10-2023 | 86.3919 |
11-10-2023 | 86.3199 |
10-10-2023 | 85.7262 |
09-10-2023 | 85.0621 |
06-10-2023 | 85.8844 |
05-10-2023 | 85.2435 |
04-10-2023 | 85.0525 |
03-10-2023 | 86.2008 |
29-09-2023 | 86.7567 |
27-09-2023 | 86.5987 |
26-09-2023 | 85.7687 |
25-09-2023 | 85.9545 |
22-09-2023 | 85.7926 |
21-09-2023 | 86.0768 |
20-09-2023 | 86.4692 |
18-09-2023 | 87.3075 |
15-09-2023 | 87.8538 |
14-09-2023 | 87.7251 |
13-09-2023 | 87.3443 |
12-09-2023 | 87.23 |
11-09-2023 | 88.7155 |
08-09-2023 | 88.3303 |
07-09-2023 | 87.9528 |
06-09-2023 | 87.8372 |
05-09-2023 | 87.913 |
04-09-2023 | 87.2919 |
01-09-2023 | 86.8769 |
31-08-2023 | 86.2467 |
30-08-2023 | 86.0767 |
29-08-2023 | 85.9438 |
28-08-2023 | 85.6915 |
25-08-2023 | 85.555 |
24-08-2023 | 86.0175 |
23-08-2023 | 86.3867 |
22-08-2023 | 86.4069 |
21-08-2023 | 86.1056 |
18-08-2023 | 85.8117 |
17-08-2023 | 85.7252 |
16-08-2023 | 85.9133 |
14-08-2023 | 86.085 |
11-08-2023 | 86.6227 |
10-08-2023 | 87.2239 |
09-08-2023 | 87.0733 |
08-08-2023 | 86.9755 |
07-08-2023 | 86.78 |
04-08-2023 | 86.5742 |
03-08-2023 | 86.3523 |
02-08-2023 | 86.1788 |
01-08-2023 | 87.2843 |
31-07-2023 | 87.2843 |
28-07-2023 | 86.9181 |
27-07-2023 | 86.8924 |
26-07-2023 | 86.7541 |
25-07-2023 | 86.3123 |
24-07-2023 | 85.9373 |
21-07-2023 | 85.9795 |
20-07-2023 | 86.7596 |
19-07-2023 | 86.8086 |
18-07-2023 | 85.7244 |
17-07-2023 | 85.3519 |
14-07-2023 | 84.7268 |
13-07-2023 | 84.2953 |
12-07-2023 | 84.375 |
11-07-2023 | 84.1728 |
10-07-2023 | 83.9707 |
07-07-2023 | 83.6831 |
06-07-2023 | 84.0106 |
05-07-2023 | 83.5666 |
04-07-2023 | 83.4096 |
03-07-2023 | 83.5238 |
30-06-2023 | 83.1342 |
28-06-2023 | 83.0783 |
27-06-2023 | 81.7023 |
26-06-2023 | 81.5577 |
23-06-2023 | 81.5993 |
22-06-2023 | 81.7261 |
21-06-2023 | 81.9101 |
20-06-2023 | 81.914 |
19-06-2023 | 81.8093 |
16-06-2023 | 81.7768 |
15-06-2023 | 81.2928 |
14-06-2023 | 81.5914 |
13-06-2023 | 81.4974 |
12-06-2023 | 81.2078 |
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