NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 114.0093 |
09-05-2024 | 112.9961 |
08-05-2024 | 112.594 |
07-05-2024 | 111.2445 |
06-05-2024 | 112.9569 |
03-05-2024 | 113.3054 |
02-05-2024 | 114.1777 |
30-04-2024 | 112.9012 |
29-04-2024 | 111.4339 |
26-04-2024 | 111.7151 |
25-04-2024 | 111.7272 |
24-04-2024 | 110.3821 |
23-04-2024 | 110.2279 |
22-04-2024 | 109.6826 |
19-04-2024 | 108.7452 |
18-04-2024 | 108.5198 |
16-04-2024 | 109.0707 |
15-04-2024 | 108.952 |
12-04-2024 | 110.2548 |
10-04-2024 | 110.8688 |
09-04-2024 | 110.5225 |
08-04-2024 | 110.6453 |
05-04-2024 | 108.9956 |
04-04-2024 | 109.0836 |
03-04-2024 | 108.7997 |
02-04-2024 | 108.9641 |
01-04-2024 | 108.0324 |
31-03-2024 | 107.8036 |
28-03-2024 | 107.8159 |
27-03-2024 | 106.6405 |
26-03-2024 | 106.0483 |
22-03-2024 | 105.8963 |
21-03-2024 | 104.3881 |
20-03-2024 | 103.041 |
19-03-2024 | 102.8054 |
18-03-2024 | 103.2246 |
15-03-2024 | 102.3662 |
14-03-2024 | 103.5845 |
13-03-2024 | 102.2553 |
12-03-2024 | 105.4564 |
11-03-2024 | 106.0468 |
07-03-2024 | 106.725 |
06-03-2024 | 106.8059 |
05-03-2024 | 106.9154 |
04-03-2024 | 105.9539 |
01-03-2024 | 105.9584 |
29-02-2024 | 104.2179 |
28-02-2024 | 104.0226 |
27-02-2024 | 106.1023 |
26-02-2024 | 105.4975 |
23-02-2024 | 105.3289 |
22-02-2024 | 105.1885 |
21-02-2024 | 103.6121 |
20-02-2024 | 104.0858 |
19-02-2024 | 104.9588 |
16-02-2024 | 104.568 |
15-02-2024 | 102.6484 |
14-02-2024 | 101.5958 |
13-02-2024 | 100.3351 |
12-02-2024 | 100.1411 |
09-02-2024 | 101.2936 |
08-02-2024 | 101.8255 |
07-02-2024 | 102.8898 |
06-02-2024 | 103.2195 |
05-02-2024 | 101.8641 |
02-02-2024 | 100.9494 |
01-02-2024 | 100.5021 |
31-01-2024 | 99.7402 |
30-01-2024 | 98.1706 |
29-01-2024 | 97.846 |
25-01-2024 | 96.4894 |
24-01-2024 | 96.1306 |
23-01-2024 | 95.1231 |
19-01-2024 | 97.0552 |
18-01-2024 | 96.3752 |
17-01-2024 | 96.1464 |
16-01-2024 | 97.2218 |
15-01-2024 | 97.5723 |
12-01-2024 | 97.4246 |
11-01-2024 | 97.6096 |
10-01-2024 | 96.6604 |
09-01-2024 | 96.4961 |
08-01-2024 | 95.6417 |
05-01-2024 | 95.9873 |
04-01-2024 | 95.5798 |
03-01-2024 | 95.4931 |
02-01-2024 | 95.1912 |
01-01-2024 | 96.0444 |
29-12-2023 | 96.0805 |
28-12-2023 | 95.0795 |
27-12-2023 | 94.346 |
26-12-2023 | 93.3568 |
22-12-2023 | 92.7037 |
21-12-2023 | 91.6906 |
20-12-2023 | 91.5574 |
19-12-2023 | 93.9529 |
18-12-2023 | 94.4267 |
15-12-2023 | 94.0223 |
14-12-2023 | 94.0852 |
13-12-2023 | 93.3108 |
12-12-2023 | 92.2741 |
11-12-2023 | 92.6329 |
08-12-2023 | 92.4816 |
07-12-2023 | 93.0104 |
06-12-2023 | 92.6956 |
05-12-2023 | 92.7234 |
04-12-2023 | 92.0587 |
01-12-2023 | 90.6066 |
30-11-2023 | 90.6012 |
29-11-2023 | 90.1164 |
28-11-2023 | 88.9509 |
24-11-2023 | 87.9862 |
23-11-2023 | 88.1447 |
22-11-2023 | 87.5553 |
21-11-2023 | 87.6996 |
20-11-2023 | 87.4194 |
17-11-2023 | 87.7645 |
16-11-2023 | 87.1771 |
15-11-2023 | 86.5604 |
13-11-2023 | 85.2971 |
10-11-2023 | 84.7587 |
09-11-2023 | 85.0988 |
08-11-2023 | 84.654 |
07-11-2023 | 84.2276 |
06-11-2023 | 84.3797 |
03-11-2023 | 83.4165 |
02-11-2023 | 82.6197 |
01-11-2023 | 81.9415 |
31-10-2023 | 82.4057 |
30-10-2023 | 83.0022 |
27-10-2023 | 83.7853 |
26-10-2023 | 82.7234 |
25-10-2023 | 83.9641 |
23-10-2023 | 84.4257 |
20-10-2023 | 85.6992 |
19-10-2023 | 86.4363 |
18-10-2023 | 86.0568 |
17-10-2023 | 86.0771 |
16-10-2023 | 85.9613 |
13-10-2023 | 85.6125 |
12-10-2023 | 85.0035 |
11-10-2023 | 84.4442 |
10-10-2023 | 83.8441 |
09-10-2023 | 82.8413 |
06-10-2023 | 83.8456 |
05-10-2023 | 83.3961 |
04-10-2023 | 82.7787 |
03-10-2023 | 83.7376 |
29-09-2023 | 84.4677 |
27-09-2023 | 84.7078 |
26-09-2023 | 84.5815 |
25-09-2023 | 84.2656 |
22-09-2023 | 84.3055 |
21-09-2023 | 84.2511 |
20-09-2023 | 85.4126 |
18-09-2023 | 85.8709 |
15-09-2023 | 85.4312 |
14-09-2023 | 84.4149 |
13-09-2023 | 83.7543 |
12-09-2023 | 84.0285 |
11-09-2023 | 85.4697 |
08-09-2023 | 84.435 |
07-09-2023 | 83.9683 |
06-09-2023 | 83.7247 |
05-09-2023 | 83.7347 |
04-09-2023 | 83.8529 |
01-09-2023 | 83.7119 |
31-08-2023 | 82.5981 |
30-08-2023 | 82.8672 |
29-08-2023 | 82.2358 |
28-08-2023 | 81.7674 |
25-08-2023 | 81.2251 |
24-08-2023 | 81.8539 |
23-08-2023 | 81.9872 |
22-08-2023 | 81.923 |
21-08-2023 | 81.6347 |
18-08-2023 | 81.4138 |
17-08-2023 | 81.4178 |
16-08-2023 | 81.4023 |
14-08-2023 | 81.2163 |
11-08-2023 | 81.4825 |
10-08-2023 | 81.9628 |
09-08-2023 | 82.1904 |
08-08-2023 | 81.5312 |
07-08-2023 | 81.597 |
04-08-2023 | 81.2382 |
03-08-2023 | 81.3506 |
02-08-2023 | 81.5551 |
01-08-2023 | 82.7715 |
31-07-2023 | 82.8905 |
28-07-2023 | 81.9253 |
27-07-2023 | 81.7917 |
26-07-2023 | 82.6258 |
25-07-2023 | 82.6683 |
24-07-2023 | 82.1126 |
21-07-2023 | 81.9407 |
20-07-2023 | 82.0983 |
19-07-2023 | 81.8112 |
18-07-2023 | 81.8228 |
17-07-2023 | 81.9126 |
14-07-2023 | 82.0197 |
13-07-2023 | 81.514 |
12-07-2023 | 82.0406 |
11-07-2023 | 82.1282 |
10-07-2023 | 81.1381 |
07-07-2023 | 81.3128 |
06-07-2023 | 81.3192 |
05-07-2023 | 80.6727 |
04-07-2023 | 79.6859 |
03-07-2023 | 80.0899 |
30-06-2023 | 80.1891 |
28-06-2023 | 79.0324 |
27-06-2023 | 78.1627 |
26-06-2023 | 78.0106 |
23-06-2023 | 77.3843 |
22-06-2023 | 78.0906 |
21-06-2023 | 78.5673 |
20-06-2023 | 78.5085 |
19-06-2023 | 77.9423 |
16-06-2023 | 78.2477 |
15-06-2023 | 77.795 |
14-06-2023 | 77.7752 |
13-06-2023 | 77.6888 |
12-06-2023 | 77.7881 |
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