NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 100.5 |
09-05-2024 | 100.0 |
08-05-2024 | 101.67 |
07-05-2024 | 101.61 |
06-05-2024 | 102.91 |
03-05-2024 | 103.51 |
02-05-2024 | 103.72 |
30-04-2024 | 103.11 |
29-04-2024 | 102.97 |
26-04-2024 | 102.78 |
25-04-2024 | 102.72 |
24-04-2024 | 101.6 |
23-04-2024 | 100.74 |
22-04-2024 | 100.13 |
19-04-2024 | 99.15 |
18-04-2024 | 98.74 |
16-04-2024 | 99.78 |
15-04-2024 | 100.02 |
12-04-2024 | 101.52 |
10-04-2024 | 102.51 |
09-04-2024 | 101.87 |
08-04-2024 | 102.12 |
05-04-2024 | 101.78 |
04-04-2024 | 101.36 |
03-04-2024 | 101.13 |
02-04-2024 | 100.9 |
01-04-2024 | 100.25 |
31-03-2024 | 98.61 |
28-03-2024 | 98.63 |
27-03-2024 | 97.88 |
26-03-2024 | 97.89 |
22-03-2024 | 98.38 |
21-03-2024 | 97.98 |
20-03-2024 | 96.54 |
19-03-2024 | 96.68 |
18-03-2024 | 97.87 |
15-03-2024 | 97.74 |
14-03-2024 | 98.59 |
13-03-2024 | 97.28 |
12-03-2024 | 99.68 |
11-03-2024 | 100.5 |
07-03-2024 | 101.32 |
06-03-2024 | 101.35 |
05-03-2024 | 101.33 |
04-03-2024 | 101.37 |
01-03-2024 | 101.2 |
29-02-2024 | 99.9 |
28-02-2024 | 99.33 |
27-02-2024 | 100.84 |
26-02-2024 | 100.77 |
23-02-2024 | 101.21 |
22-02-2024 | 101.18 |
21-02-2024 | 100.2 |
20-02-2024 | 100.69 |
19-02-2024 | 100.42 |
16-02-2024 | 100.57 |
15-02-2024 | 100.07 |
14-02-2024 | 99.11 |
13-02-2024 | 98.27 |
12-02-2024 | 97.88 |
09-02-2024 | 99.41 |
08-02-2024 | 99.66 |
07-02-2024 | 99.84 |
06-02-2024 | 99.71 |
05-02-2024 | 98.8 |
02-02-2024 | 98.5 |
01-02-2024 | 97.7 |
31-01-2024 | 97.37 |
30-01-2024 | 96.11 |
29-01-2024 | 96.3 |
25-01-2024 | 95.1 |
24-01-2024 | 95.38 |
23-01-2024 | 94.03 |
19-01-2024 | 95.94 |
18-01-2024 | 94.94 |
17-01-2024 | 94.93 |
16-01-2024 | 96.46 |
15-01-2024 | 96.94 |
12-01-2024 | 96.09 |
11-01-2024 | 95.08 |
10-01-2024 | 95.07 |
09-01-2024 | 94.91 |
08-01-2024 | 94.69 |
05-01-2024 | 95.38 |
04-01-2024 | 95.05 |
03-01-2024 | 94.28 |
02-01-2024 | 94.52 |
01-01-2024 | 94.78 |
29-12-2023 | 94.3 |
28-12-2023 | 94.4 |
27-12-2023 | 93.63 |
26-12-2023 | 92.96 |
22-12-2023 | 92.41 |
21-12-2023 | 92.03 |
20-12-2023 | 91.18 |
19-12-2023 | 93.7 |
18-12-2023 | 93.44 |
15-12-2023 | 93.73 |
14-12-2023 | 92.79 |
13-12-2023 | 91.6 |
12-12-2023 | 91.16 |
11-12-2023 | 91.43 |
08-12-2023 | 91.08 |
07-12-2023 | 90.98 |
06-12-2023 | 90.85 |
05-12-2023 | 90.76 |
04-12-2023 | 90.19 |
01-12-2023 | 88.34 |
30-11-2023 | 87.92 |
29-11-2023 | 87.58 |
28-11-2023 | 86.7 |
24-11-2023 | 86.38 |
23-11-2023 | 86.46 |
22-11-2023 | 86.5 |
21-11-2023 | 86.58 |
20-11-2023 | 86.18 |
17-11-2023 | 86.29 |
16-11-2023 | 86.53 |
15-11-2023 | 86.1 |
13-11-2023 | 85.11 |
10-11-2023 | 84.17 |
09-11-2023 | 84.05 |
08-11-2023 | 84.07 |
07-11-2023 | 83.88 |
06-11-2023 | 83.7 |
03-11-2023 | 83.04 |
02-11-2023 | 82.48 |
01-11-2023 | 81.73 |
31-10-2023 | 82.08 |
30-10-2023 | 82.14 |
27-10-2023 | 82.11 |
26-10-2023 | 81.09 |
25-10-2023 | 81.82 |
23-10-2023 | 82.33 |
20-10-2023 | 84.33 |
19-10-2023 | 85.23 |
18-10-2023 | 85.35 |
17-10-2023 | 86.03 |
16-10-2023 | 85.4 |
13-10-2023 | 85.02 |
12-10-2023 | 85.4 |
11-10-2023 | 85.23 |
10-10-2023 | 84.87 |
09-10-2023 | 83.7 |
06-10-2023 | 84.73 |
05-10-2023 | 84.23 |
04-10-2023 | 84.03 |
03-10-2023 | 84.86 |
29-09-2023 | 84.98 |
27-09-2023 | 85.29 |
26-09-2023 | 84.78 |
25-09-2023 | 84.98 |
22-09-2023 | 85.07 |
21-09-2023 | 84.99 |
20-09-2023 | 85.8 |
18-09-2023 | 86.32 |
15-09-2023 | 86.59 |
14-09-2023 | 86.16 |
13-09-2023 | 85.63 |
12-09-2023 | 84.95 |
11-09-2023 | 86.3 |
08-09-2023 | 85.65 |
07-09-2023 | 85.03 |
06-09-2023 | 84.48 |
05-09-2023 | 84.59 |
04-09-2023 | 84.24 |
01-09-2023 | 83.17 |
31-08-2023 | 82.26 |
30-08-2023 | 82.18 |
29-08-2023 | 81.84 |
28-08-2023 | 81.37 |
25-08-2023 | 80.61 |
24-08-2023 | 81.27 |
23-08-2023 | 81.33 |
22-08-2023 | 80.99 |
21-08-2023 | 80.73 |
18-08-2023 | 80.17 |
17-08-2023 | 80.51 |
16-08-2023 | 80.37 |
14-08-2023 | 80.17 |
11-08-2023 | 80.33 |
10-08-2023 | 80.72 |
09-08-2023 | 81.07 |
08-08-2023 | 80.61 |
07-08-2023 | 80.51 |
04-08-2023 | 80.08 |
03-08-2023 | 79.63 |
02-08-2023 | 79.72 |
01-08-2023 | 80.7 |
31-07-2023 | 80.38 |
28-07-2023 | 79.47 |
27-07-2023 | 79.48 |
26-07-2023 | 79.89 |
25-07-2023 | 79.71 |
24-07-2023 | 79.53 |
21-07-2023 | 79.4 |
20-07-2023 | 80.24 |
19-07-2023 | 79.72 |
18-07-2023 | 79.31 |
17-07-2023 | 79.02 |
14-07-2023 | 78.29 |
13-07-2023 | 77.38 |
12-07-2023 | 77.47 |
11-07-2023 | 77.56 |
10-07-2023 | 77.18 |
07-07-2023 | 77.46 |
06-07-2023 | 77.89 |
05-07-2023 | 77.28 |
04-07-2023 | 77.09 |
03-07-2023 | 77.18 |
30-06-2023 | 76.76 |
28-06-2023 | 76.04 |
27-06-2023 | 75.75 |
26-06-2023 | 75.43 |
23-06-2023 | 75.26 |
22-06-2023 | 75.93 |
21-06-2023 | 76.13 |
20-06-2023 | 76.17 |
19-06-2023 | 75.62 |
16-06-2023 | 75.91 |
15-06-2023 | 75.5 |
14-06-2023 | 75.67 |
13-06-2023 | 75.66 |
12-06-2023 | 75.41 |
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