NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 139.7132 |
09-05-2024 | 139.0603 |
08-05-2024 | 141.1285 |
07-05-2024 | 140.6201 |
06-05-2024 | 141.6607 |
03-05-2024 | 141.8127 |
02-05-2024 | 142.4663 |
30-04-2024 | 142.0526 |
29-04-2024 | 141.9031 |
26-04-2024 | 141.1247 |
25-04-2024 | 140.7724 |
24-04-2024 | 139.976 |
23-04-2024 | 139.4152 |
22-04-2024 | 138.8259 |
19-04-2024 | 137.8317 |
18-04-2024 | 137.4248 |
16-04-2024 | 137.7926 |
15-04-2024 | 138.1636 |
12-04-2024 | 139.7227 |
10-04-2024 | 140.6858 |
09-04-2024 | 139.946 |
08-04-2024 | 139.905 |
05-04-2024 | 139.0097 |
04-04-2024 | 138.4303 |
03-04-2024 | 138.156 |
02-04-2024 | 137.848 |
01-04-2024 | 137.0054 |
31-03-2024 | 135.7424 |
28-03-2024 | 135.7614 |
27-03-2024 | 134.7722 |
26-03-2024 | 134.1477 |
22-03-2024 | 134.3363 |
21-03-2024 | 133.9787 |
20-03-2024 | 132.2156 |
19-03-2024 | 132.3263 |
18-03-2024 | 133.4308 |
15-03-2024 | 133.1487 |
14-03-2024 | 134.0161 |
13-03-2024 | 132.4792 |
12-03-2024 | 135.8148 |
11-03-2024 | 136.3901 |
07-03-2024 | 137.5093 |
06-03-2024 | 137.2188 |
05-03-2024 | 137.196 |
04-03-2024 | 137.0599 |
01-03-2024 | 136.67 |
29-02-2024 | 134.8507 |
28-02-2024 | 134.9907 |
27-02-2024 | 136.3265 |
26-02-2024 | 135.9481 |
23-02-2024 | 136.8096 |
22-02-2024 | 136.6534 |
21-02-2024 | 135.7344 |
20-02-2024 | 136.5563 |
19-02-2024 | 136.1524 |
16-02-2024 | 135.6657 |
15-02-2024 | 134.7302 |
14-02-2024 | 133.4184 |
13-02-2024 | 133.0524 |
12-02-2024 | 132.602 |
09-02-2024 | 134.6031 |
08-02-2024 | 134.8272 |
07-02-2024 | 135.6746 |
06-02-2024 | 135.5387 |
05-02-2024 | 134.1222 |
02-02-2024 | 133.8137 |
01-02-2024 | 133.1735 |
31-01-2024 | 133.0396 |
30-01-2024 | 131.4931 |
29-01-2024 | 131.9192 |
25-01-2024 | 130.5222 |
24-01-2024 | 131.1336 |
23-01-2024 | 129.2649 |
19-01-2024 | 131.3232 |
18-01-2024 | 130.0561 |
17-01-2024 | 130.5086 |
16-01-2024 | 133.0744 |
15-01-2024 | 133.4762 |
12-01-2024 | 132.6335 |
11-01-2024 | 131.7011 |
10-01-2024 | 131.2926 |
09-01-2024 | 131.3912 |
08-01-2024 | 131.0564 |
05-01-2024 | 132.5782 |
04-01-2024 | 132.3654 |
03-01-2024 | 131.4042 |
02-01-2024 | 132.1196 |
01-01-2024 | 132.4175 |
29-12-2023 | 132.2527 |
28-12-2023 | 131.9585 |
27-12-2023 | 131.0977 |
26-12-2023 | 130.1016 |
22-12-2023 | 129.3752 |
21-12-2023 | 128.4905 |
20-12-2023 | 127.5422 |
19-12-2023 | 129.7379 |
18-12-2023 | 129.5417 |
15-12-2023 | 129.6591 |
14-12-2023 | 128.6652 |
13-12-2023 | 127.2518 |
12-12-2023 | 126.934 |
11-12-2023 | 127.4878 |
08-12-2023 | 127.0986 |
07-12-2023 | 127.0785 |
06-12-2023 | 127.0874 |
05-12-2023 | 127.1178 |
04-12-2023 | 126.4084 |
01-12-2023 | 124.2419 |
30-11-2023 | 123.6367 |
29-11-2023 | 122.9454 |
28-11-2023 | 121.6944 |
24-11-2023 | 121.0129 |
23-11-2023 | 121.0035 |
22-11-2023 | 120.8192 |
21-11-2023 | 120.8157 |
20-11-2023 | 120.3474 |
17-11-2023 | 120.4232 |
16-11-2023 | 120.6136 |
15-11-2023 | 120.0557 |
13-11-2023 | 118.3549 |
10-11-2023 | 117.8244 |
09-11-2023 | 117.6707 |
08-11-2023 | 117.9387 |
07-11-2023 | 117.7577 |
06-11-2023 | 117.405 |
03-11-2023 | 116.3179 |
02-11-2023 | 115.4538 |
01-11-2023 | 114.3414 |
31-10-2023 | 114.6134 |
30-10-2023 | 114.8182 |
27-10-2023 | 114.7264 |
26-10-2023 | 113.2502 |
25-10-2023 | 114.5501 |
23-10-2023 | 115.1565 |
20-10-2023 | 117.3818 |
19-10-2023 | 118.1122 |
18-10-2023 | 118.2119 |
17-10-2023 | 118.7222 |
16-10-2023 | 118.0587 |
13-10-2023 | 118.0502 |
12-10-2023 | 118.4573 |
11-10-2023 | 118.2219 |
10-10-2023 | 117.7701 |
09-10-2023 | 116.5011 |
06-10-2023 | 117.4404 |
05-10-2023 | 116.9604 |
04-10-2023 | 116.5973 |
03-10-2023 | 117.4466 |
29-09-2023 | 117.6275 |
27-09-2023 | 117.6345 |
26-09-2023 | 117.2475 |
25-09-2023 | 117.3847 |
22-09-2023 | 117.4579 |
21-09-2023 | 117.8 |
20-09-2023 | 118.8649 |
18-09-2023 | 119.9531 |
15-09-2023 | 120.5132 |
14-09-2023 | 119.6105 |
13-09-2023 | 118.9618 |
12-09-2023 | 118.3435 |
11-09-2023 | 119.7712 |
08-09-2023 | 118.9384 |
07-09-2023 | 118.4565 |
06-09-2023 | 117.935 |
05-09-2023 | 117.8846 |
04-09-2023 | 117.5344 |
01-09-2023 | 116.7143 |
31-08-2023 | 115.4891 |
30-08-2023 | 115.7068 |
29-08-2023 | 115.2355 |
28-08-2023 | 114.996 |
25-08-2023 | 114.5332 |
24-08-2023 | 115.1873 |
23-08-2023 | 115.1375 |
22-08-2023 | 114.5566 |
21-08-2023 | 114.2485 |
18-08-2023 | 113.4675 |
17-08-2023 | 113.8437 |
16-08-2023 | 114.0834 |
14-08-2023 | 114.1382 |
11-08-2023 | 114.3833 |
10-08-2023 | 115.0923 |
09-08-2023 | 115.5397 |
08-08-2023 | 114.8085 |
07-08-2023 | 114.6177 |
04-08-2023 | 114.1652 |
03-08-2023 | 113.2134 |
02-08-2023 | 113.4211 |
01-08-2023 | 114.9886 |
31-07-2023 | 114.9448 |
28-07-2023 | 113.997 |
27-07-2023 | 114.1446 |
26-07-2023 | 113.9646 |
25-07-2023 | 113.7488 |
24-07-2023 | 113.4356 |
21-07-2023 | 113.3371 |
20-07-2023 | 113.9649 |
19-07-2023 | 113.2516 |
18-07-2023 | 112.9752 |
17-07-2023 | 113.0025 |
14-07-2023 | 112.2938 |
13-07-2023 | 111.1829 |
12-07-2023 | 110.9316 |
11-07-2023 | 111.0972 |
10-07-2023 | 110.5685 |
07-07-2023 | 110.4665 |
06-07-2023 | 111.1305 |
05-07-2023 | 110.7395 |
04-07-2023 | 110.5372 |
03-07-2023 | 110.6932 |
30-06-2023 | 110.5435 |
28-06-2023 | 109.2785 |
27-06-2023 | 108.8374 |
26-06-2023 | 107.9088 |
23-06-2023 | 107.4758 |
22-06-2023 | 108.392 |
21-06-2023 | 108.8166 |
20-06-2023 | 108.6222 |
19-06-2023 | 108.159 |
16-06-2023 | 108.4108 |
15-06-2023 | 107.6894 |
14-06-2023 | 107.9639 |
13-06-2023 | 107.9752 |
12-06-2023 | 107.1729 |
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