NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 127.3583 |
09-05-2024 | 126.3984 |
08-05-2024 | 129.0318 |
07-05-2024 | 127.9045 |
06-05-2024 | 129.2929 |
03-05-2024 | 130.0427 |
02-05-2024 | 129.9441 |
30-04-2024 | 128.9995 |
29-04-2024 | 129.0111 |
26-04-2024 | 128.5444 |
25-04-2024 | 128.0845 |
24-04-2024 | 127.1772 |
23-04-2024 | 126.0277 |
22-04-2024 | 125.5869 |
19-04-2024 | 125.6463 |
18-04-2024 | 126.2192 |
16-04-2024 | 126.7023 |
15-04-2024 | 126.9109 |
12-04-2024 | 128.0125 |
10-04-2024 | 129.1538 |
09-04-2024 | 128.0381 |
08-04-2024 | 127.8544 |
05-04-2024 | 127.296 |
04-04-2024 | 127.3043 |
03-04-2024 | 127.3489 |
02-04-2024 | 126.5846 |
01-04-2024 | 125.6492 |
31-03-2024 | 124.6538 |
28-03-2024 | 124.5956 |
27-03-2024 | 123.9669 |
26-03-2024 | 123.601 |
22-03-2024 | 123.6504 |
21-03-2024 | 123.8639 |
20-03-2024 | 122.1838 |
19-03-2024 | 121.9964 |
18-03-2024 | 123.4504 |
15-03-2024 | 123.3754 |
14-03-2024 | 124.7165 |
13-03-2024 | 122.6211 |
12-03-2024 | 126.7853 |
11-03-2024 | 127.4725 |
07-03-2024 | 128.2822 |
06-03-2024 | 128.2808 |
05-03-2024 | 128.9492 |
04-03-2024 | 128.445 |
01-03-2024 | 127.1007 |
29-02-2024 | 125.9594 |
28-02-2024 | 125.287 |
27-02-2024 | 126.898 |
26-02-2024 | 127.1904 |
23-02-2024 | 127.0418 |
22-02-2024 | 127.3185 |
21-02-2024 | 126.0351 |
20-02-2024 | 127.8432 |
19-02-2024 | 127.5701 |
16-02-2024 | 127.2111 |
15-02-2024 | 126.903 |
14-02-2024 | 124.5629 |
13-02-2024 | 122.7487 |
12-02-2024 | 121.5799 |
09-02-2024 | 124.8051 |
08-02-2024 | 126.3161 |
07-02-2024 | 126.1715 |
06-02-2024 | 126.6516 |
05-02-2024 | 124.8663 |
02-02-2024 | 123.759 |
01-02-2024 | 121.0413 |
31-01-2024 | 120.9736 |
30-01-2024 | 119.9583 |
29-01-2024 | 120.3041 |
25-01-2024 | 117.883 |
24-01-2024 | 118.0891 |
23-01-2024 | 115.6883 |
19-01-2024 | 117.5714 |
18-01-2024 | 116.0677 |
17-01-2024 | 116.3552 |
16-01-2024 | 117.4178 |
15-01-2024 | 117.8368 |
12-01-2024 | 116.4929 |
11-01-2024 | 115.27 |
10-01-2024 | 114.8379 |
09-01-2024 | 115.3147 |
08-01-2024 | 114.9519 |
05-01-2024 | 115.6278 |
04-01-2024 | 115.4022 |
03-01-2024 | 114.5819 |
02-01-2024 | 115.2457 |
01-01-2024 | 115.4233 |
29-12-2023 | 114.4759 |
28-12-2023 | 114.9257 |
27-12-2023 | 113.2408 |
26-12-2023 | 113.0968 |
22-12-2023 | 111.7338 |
21-12-2023 | 110.5712 |
20-12-2023 | 109.5052 |
19-12-2023 | 111.8439 |
18-12-2023 | 111.4359 |
15-12-2023 | 111.7359 |
14-12-2023 | 110.3512 |
13-12-2023 | 109.1451 |
12-12-2023 | 108.1306 |
11-12-2023 | 108.7238 |
08-12-2023 | 108.6412 |
07-12-2023 | 108.5076 |
06-12-2023 | 107.594 |
05-12-2023 | 107.0428 |
04-12-2023 | 106.5697 |
01-12-2023 | 104.9474 |
30-11-2023 | 104.2103 |
29-11-2023 | 103.8646 |
28-11-2023 | 103.2222 |
24-11-2023 | 102.7041 |
23-11-2023 | 102.9769 |
22-11-2023 | 102.6412 |
21-11-2023 | 102.6562 |
20-11-2023 | 102.2714 |
17-11-2023 | 102.1512 |
16-11-2023 | 102.1204 |
15-11-2023 | 101.6572 |
13-11-2023 | 100.7328 |
10-11-2023 | 100.1786 |
09-11-2023 | 100.0236 |
08-11-2023 | 100.0407 |
07-11-2023 | 99.5474 |
06-11-2023 | 99.4466 |
03-11-2023 | 98.4331 |
02-11-2023 | 97.8515 |
01-11-2023 | 96.7565 |
31-10-2023 | 97.2491 |
30-10-2023 | 97.3153 |
27-10-2023 | 96.9947 |
26-10-2023 | 96.1022 |
25-10-2023 | 97.0276 |
23-10-2023 | 97.6143 |
20-10-2023 | 99.1482 |
19-10-2023 | 99.8451 |
18-10-2023 | 100.1756 |
17-10-2023 | 100.7408 |
16-10-2023 | 100.0986 |
13-10-2023 | 99.9483 |
12-10-2023 | 99.9628 |
11-10-2023 | 99.4909 |
10-10-2023 | 99.0198 |
09-10-2023 | 98.1606 |
06-10-2023 | 98.8032 |
05-10-2023 | 98.4376 |
04-10-2023 | 98.3125 |
03-10-2023 | 98.8533 |
29-09-2023 | 99.3145 |
27-09-2023 | 99.3333 |
26-09-2023 | 99.3504 |
25-09-2023 | 99.6383 |
22-09-2023 | 99.66 |
21-09-2023 | 99.6736 |
20-09-2023 | 100.6374 |
18-09-2023 | 101.0974 |
15-09-2023 | 101.0047 |
14-09-2023 | 101.0708 |
13-09-2023 | 100.2197 |
12-09-2023 | 99.6077 |
11-09-2023 | 101.2436 |
08-09-2023 | 100.6383 |
07-09-2023 | 100.1623 |
06-09-2023 | 99.5972 |
05-09-2023 | 99.2702 |
04-09-2023 | 98.7249 |
01-09-2023 | 97.4932 |
31-08-2023 | 96.2964 |
30-08-2023 | 96.7319 |
29-08-2023 | 96.7848 |
28-08-2023 | 96.2463 |
25-08-2023 | 96.1143 |
24-08-2023 | 96.6682 |
23-08-2023 | 96.6928 |
22-08-2023 | 96.4152 |
21-08-2023 | 96.0905 |
18-08-2023 | 95.7916 |
17-08-2023 | 96.1959 |
16-08-2023 | 96.7248 |
14-08-2023 | 96.4994 |
11-08-2023 | 96.8413 |
10-08-2023 | 97.0801 |
09-08-2023 | 97.2799 |
08-08-2023 | 96.7692 |
07-08-2023 | 97.0196 |
04-08-2023 | 96.7412 |
03-08-2023 | 96.4976 |
02-08-2023 | 96.717 |
01-08-2023 | 98.0837 |
31-07-2023 | 97.7815 |
28-07-2023 | 96.818 |
27-07-2023 | 96.3027 |
26-07-2023 | 96.3294 |
25-07-2023 | 96.2088 |
24-07-2023 | 95.5964 |
21-07-2023 | 95.5214 |
20-07-2023 | 96.2146 |
19-07-2023 | 96.0193 |
18-07-2023 | 95.7561 |
17-07-2023 | 95.6203 |
14-07-2023 | 95.5181 |
13-07-2023 | 94.4364 |
12-07-2023 | 94.6287 |
11-07-2023 | 94.631 |
10-07-2023 | 93.9412 |
07-07-2023 | 94.3614 |
06-07-2023 | 95.024 |
05-07-2023 | 94.3992 |
04-07-2023 | 94.1228 |
03-07-2023 | 93.8441 |
30-06-2023 | 93.2279 |
28-06-2023 | 92.477 |
27-06-2023 | 92.2647 |
26-06-2023 | 92.0487 |
23-06-2023 | 91.8065 |
22-06-2023 | 92.2918 |
21-06-2023 | 92.7318 |
20-06-2023 | 92.5517 |
19-06-2023 | 92.4023 |
16-06-2023 | 92.5174 |
15-06-2023 | 92.3085 |
14-06-2023 | 92.3041 |
13-06-2023 | 91.9683 |
12-06-2023 | 91.5019 |
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