NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 114.39 |
09-05-2024 | 113.14 |
08-05-2024 | 116.04 |
07-05-2024 | 114.94 |
06-05-2024 | 117.35 |
03-05-2024 | 119.18 |
02-05-2024 | 119.5 |
30-04-2024 | 118.7 |
29-04-2024 | 118.39 |
26-04-2024 | 117.95 |
25-04-2024 | 117.02 |
24-04-2024 | 115.83 |
23-04-2024 | 114.18 |
22-04-2024 | 113.12 |
19-04-2024 | 112.26 |
18-04-2024 | 112.6 |
16-04-2024 | 113.06 |
15-04-2024 | 113.1 |
12-04-2024 | 114.85 |
10-04-2024 | 115.83 |
09-04-2024 | 115.27 |
08-04-2024 | 115.33 |
05-04-2024 | 114.92 |
04-04-2024 | 114.56 |
03-04-2024 | 114.42 |
02-04-2024 | 113.54 |
01-04-2024 | 112.29 |
31-03-2024 | 109.04 |
28-03-2024 | 109.06 |
27-03-2024 | 108.43 |
26-03-2024 | 108.27 |
22-03-2024 | 108.29 |
21-03-2024 | 107.61 |
20-03-2024 | 105.58 |
19-03-2024 | 105.92 |
18-03-2024 | 106.86 |
15-03-2024 | 107.06 |
14-03-2024 | 106.68 |
13-03-2024 | 104.6 |
12-03-2024 | 109.57 |
11-03-2024 | 111.45 |
07-03-2024 | 113.62 |
06-03-2024 | 112.8 |
05-03-2024 | 113.77 |
04-03-2024 | 114.0 |
01-03-2024 | 112.54 |
29-02-2024 | 110.92 |
28-02-2024 | 110.35 |
27-02-2024 | 112.34 |
26-02-2024 | 112.9 |
23-02-2024 | 112.86 |
22-02-2024 | 112.42 |
21-02-2024 | 111.79 |
20-02-2024 | 112.56 |
19-02-2024 | 112.84 |
16-02-2024 | 112.8 |
15-02-2024 | 111.8 |
14-02-2024 | 110.37 |
13-02-2024 | 109.14 |
12-02-2024 | 109.28 |
09-02-2024 | 112.55 |
08-02-2024 | 113.66 |
07-02-2024 | 113.71 |
06-02-2024 | 113.27 |
05-02-2024 | 112.58 |
02-02-2024 | 114.11 |
01-02-2024 | 112.78 |
31-01-2024 | 112.67 |
30-01-2024 | 110.79 |
29-01-2024 | 110.41 |
25-01-2024 | 108.71 |
24-01-2024 | 108.41 |
23-01-2024 | 106.71 |
19-01-2024 | 110.26 |
18-01-2024 | 108.74 |
17-01-2024 | 108.95 |
16-01-2024 | 110.21 |
15-01-2024 | 110.85 |
12-01-2024 | 110.79 |
11-01-2024 | 110.34 |
10-01-2024 | 109.48 |
09-01-2024 | 109.33 |
08-01-2024 | 108.8 |
05-01-2024 | 109.69 |
04-01-2024 | 109.09 |
03-01-2024 | 107.43 |
02-01-2024 | 107.97 |
01-01-2024 | 107.96 |
29-12-2023 | 107.13 |
28-12-2023 | 106.83 |
27-12-2023 | 106.33 |
26-12-2023 | 105.53 |
22-12-2023 | 105.51 |
21-12-2023 | 104.57 |
20-12-2023 | 102.7 |
19-12-2023 | 106.27 |
18-12-2023 | 106.21 |
15-12-2023 | 105.93 |
14-12-2023 | 105.52 |
13-12-2023 | 104.64 |
12-12-2023 | 104.19 |
11-12-2023 | 104.71 |
08-12-2023 | 103.21 |
07-12-2023 | 103.67 |
06-12-2023 | 103.42 |
05-12-2023 | 103.44 |
04-12-2023 | 103.09 |
01-12-2023 | 101.99 |
30-11-2023 | 101.62 |
29-11-2023 | 100.59 |
28-11-2023 | 99.61 |
24-11-2023 | 99.04 |
23-11-2023 | 98.94 |
22-11-2023 | 98.85 |
21-11-2023 | 98.84 |
20-11-2023 | 98.49 |
17-11-2023 | 98.73 |
16-11-2023 | 98.34 |
15-11-2023 | 97.9 |
13-11-2023 | 96.56 |
10-11-2023 | 96.1 |
09-11-2023 | 96.04 |
08-11-2023 | 96.52 |
07-11-2023 | 96.32 |
06-11-2023 | 96.2 |
03-11-2023 | 95.4 |
02-11-2023 | 95.21 |
01-11-2023 | 94.63 |
31-10-2023 | 94.9 |
30-10-2023 | 94.7 |
27-10-2023 | 94.44 |
26-10-2023 | 93.13 |
25-10-2023 | 93.33 |
23-10-2023 | 93.88 |
20-10-2023 | 97.52 |
19-10-2023 | 98.91 |
18-10-2023 | 99.42 |
17-10-2023 | 99.92 |
16-10-2023 | 99.68 |
13-10-2023 | 99.14 |
12-10-2023 | 99.31 |
11-10-2023 | 98.69 |
10-10-2023 | 97.99 |
09-10-2023 | 96.55 |
06-10-2023 | 98.27 |
05-10-2023 | 97.57 |
04-10-2023 | 96.84 |
03-10-2023 | 98.33 |
29-09-2023 | 97.8 |
27-09-2023 | 97.77 |
26-09-2023 | 96.89 |
25-09-2023 | 97.37 |
22-09-2023 | 96.67 |
21-09-2023 | 96.57 |
20-09-2023 | 97.56 |
18-09-2023 | 98.22 |
15-09-2023 | 98.74 |
14-09-2023 | 98.3 |
13-09-2023 | 97.28 |
12-09-2023 | 96.63 |
11-09-2023 | 100.98 |
08-09-2023 | 100.4 |
07-09-2023 | 99.44 |
06-09-2023 | 99.33 |
05-09-2023 | 99.73 |
04-09-2023 | 98.94 |
01-09-2023 | 98.16 |
31-08-2023 | 97.19 |
30-08-2023 | 96.95 |
29-08-2023 | 96.05 |
28-08-2023 | 95.43 |
25-08-2023 | 94.51 |
24-08-2023 | 95.02 |
23-08-2023 | 95.15 |
22-08-2023 | 94.35 |
21-08-2023 | 92.82 |
18-08-2023 | 92.04 |
17-08-2023 | 92.03 |
16-08-2023 | 91.66 |
14-08-2023 | 92.28 |
11-08-2023 | 93.08 |
10-08-2023 | 93.29 |
09-08-2023 | 93.31 |
08-08-2023 | 92.62 |
07-08-2023 | 92.16 |
04-08-2023 | 92.07 |
03-08-2023 | 91.36 |
02-08-2023 | 91.03 |
01-08-2023 | 92.46 |
31-07-2023 | 92.34 |
28-07-2023 | 91.0 |
27-07-2023 | 90.21 |
26-07-2023 | 89.59 |
25-07-2023 | 89.6 |
24-07-2023 | 88.97 |
21-07-2023 | 88.67 |
20-07-2023 | 89.19 |
19-07-2023 | 88.83 |
18-07-2023 | 88.09 |
17-07-2023 | 88.54 |
14-07-2023 | 88.13 |
13-07-2023 | 87.01 |
12-07-2023 | 88.07 |
11-07-2023 | 87.65 |
10-07-2023 | 87.29 |
07-07-2023 | 87.59 |
06-07-2023 | 88.11 |
05-07-2023 | 87.96 |
04-07-2023 | 86.86 |
03-07-2023 | 87.2 |
30-06-2023 | 87.08 |
28-06-2023 | 86.36 |
27-06-2023 | 86.13 |
26-06-2023 | 85.26 |
23-06-2023 | 84.74 |
22-06-2023 | 85.82 |
21-06-2023 | 86.66 |
20-06-2023 | 86.01 |
19-06-2023 | 85.36 |
16-06-2023 | 85.47 |
15-06-2023 | 84.96 |
14-06-2023 | 85.1 |
13-06-2023 | 84.91 |
12-06-2023 | 84.14 |
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