NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 110.26 |
07-05-2024 | 109.82 |
06-05-2024 | 110.58 |
03-05-2024 | 110.71 |
02-05-2024 | 111.11 |
30-04-2024 | 111.06 |
29-04-2024 | 110.81 |
26-04-2024 | 110.0 |
25-04-2024 | 110.03 |
24-04-2024 | 109.61 |
23-04-2024 | 109.32 |
22-04-2024 | 108.84 |
19-04-2024 | 108.19 |
18-04-2024 | 107.86 |
16-04-2024 | 108.25 |
15-04-2024 | 108.35 |
12-04-2024 | 109.67 |
10-04-2024 | 110.23 |
09-04-2024 | 109.86 |
08-04-2024 | 109.81 |
05-04-2024 | 108.59 |
04-04-2024 | 108.19 |
03-04-2024 | 108.09 |
02-04-2024 | 107.76 |
01-04-2024 | 107.59 |
31-03-2024 | 106.79 |
28-03-2024 | 106.8 |
27-03-2024 | 105.69 |
26-03-2024 | 105.71 |
22-03-2024 | 106.12 |
21-03-2024 | 105.88 |
20-03-2024 | 104.68 |
19-03-2024 | 104.42 |
18-03-2024 | 105.53 |
15-03-2024 | 105.57 |
14-03-2024 | 106.37 |
13-03-2024 | 105.44 |
12-03-2024 | 107.62 |
11-03-2024 | 108.09 |
07-03-2024 | 108.72 |
06-03-2024 | 108.39 |
05-03-2024 | 108.24 |
04-03-2024 | 108.2 |
01-03-2024 | 107.75 |
29-02-2024 | 106.57 |
28-02-2024 | 106.25 |
27-02-2024 | 107.43 |
26-02-2024 | 107.3 |
23-02-2024 | 107.56 |
22-02-2024 | 107.53 |
21-02-2024 | 106.89 |
20-02-2024 | 107.23 |
19-02-2024 | 107.4 |
16-02-2024 | 107.18 |
15-02-2024 | 106.39 |
14-02-2024 | 105.41 |
13-02-2024 | 104.79 |
12-02-2024 | 103.99 |
09-02-2024 | 105.4 |
08-02-2024 | 105.42 |
07-02-2024 | 106.1 |
06-02-2024 | 106.27 |
05-02-2024 | 105.0 |
02-02-2024 | 104.72 |
01-02-2024 | 104.17 |
31-01-2024 | 104.21 |
30-01-2024 | 102.81 |
29-01-2024 | 102.85 |
25-01-2024 | 101.76 |
24-01-2024 | 102.19 |
23-01-2024 | 100.87 |
19-01-2024 | 102.06 |
18-01-2024 | 101.11 |
17-01-2024 | 101.58 |
16-01-2024 | 103.25 |
15-01-2024 | 103.63 |
12-01-2024 | 102.7 |
11-01-2024 | 101.56 |
10-01-2024 | 100.86 |
09-01-2024 | 100.79 |
08-01-2024 | 100.5 |
05-01-2024 | 101.35 |
04-01-2024 | 101.02 |
03-01-2024 | 100.5 |
02-01-2024 | 100.87 |
01-01-2024 | 101.46 |
29-12-2023 | 101.36 |
28-12-2023 | 101.4 |
27-12-2023 | 100.68 |
26-12-2023 | 99.81 |
22-12-2023 | 99.26 |
21-12-2023 | 98.36 |
20-12-2023 | 97.75 |
19-12-2023 | 99.37 |
18-12-2023 | 99.52 |
15-12-2023 | 99.65 |
14-12-2023 | 98.71 |
13-12-2023 | 97.32 |
12-12-2023 | 96.92 |
11-12-2023 | 97.4 |
08-12-2023 | 97.32 |
07-12-2023 | 97.2 |
06-12-2023 | 97.09 |
05-12-2023 | 97.16 |
04-12-2023 | 96.85 |
01-12-2023 | 94.74 |
30-11-2023 | 94.56 |
29-11-2023 | 93.78 |
28-11-2023 | 92.83 |
24-11-2023 | 92.43 |
23-11-2023 | 92.47 |
22-11-2023 | 92.33 |
21-11-2023 | 92.46 |
20-11-2023 | 92.2 |
17-11-2023 | 92.17 |
16-11-2023 | 92.29 |
15-11-2023 | 91.65 |
13-11-2023 | 90.16 |
10-11-2023 | 89.91 |
09-11-2023 | 89.89 |
08-11-2023 | 89.95 |
07-11-2023 | 90.09 |
06-11-2023 | 90.0 |
03-11-2023 | 89.23 |
02-11-2023 | 88.41 |
01-11-2023 | 87.77 |
31-10-2023 | 88.16 |
30-10-2023 | 88.48 |
27-10-2023 | 88.24 |
26-10-2023 | 87.29 |
25-10-2023 | 88.42 |
23-10-2023 | 89.21 |
20-10-2023 | 90.41 |
19-10-2023 | 90.66 |
18-10-2023 | 90.67 |
17-10-2023 | 91.14 |
16-10-2023 | 90.68 |
13-10-2023 | 90.6 |
12-10-2023 | 90.89 |
11-10-2023 | 90.95 |
10-10-2023 | 90.29 |
09-10-2023 | 89.49 |
06-10-2023 | 90.28 |
05-10-2023 | 89.87 |
04-10-2023 | 89.39 |
03-10-2023 | 90.09 |
29-09-2023 | 90.57 |
27-09-2023 | 90.67 |
26-09-2023 | 90.62 |
25-09-2023 | 90.65 |
22-09-2023 | 90.71 |
21-09-2023 | 91.05 |
20-09-2023 | 91.94 |
18-09-2023 | 92.6 |
15-09-2023 | 92.75 |
14-09-2023 | 92.12 |
13-09-2023 | 91.63 |
12-09-2023 | 91.36 |
11-09-2023 | 91.94 |
08-09-2023 | 91.33 |
07-09-2023 | 90.91 |
06-09-2023 | 90.42 |
05-09-2023 | 90.46 |
04-09-2023 | 90.26 |
01-09-2023 | 89.5 |
31-08-2023 | 88.46 |
30-08-2023 | 88.63 |
29-08-2023 | 88.59 |
28-08-2023 | 88.38 |
25-08-2023 | 88.02 |
24-08-2023 | 88.6 |
23-08-2023 | 88.68 |
22-08-2023 | 88.43 |
21-08-2023 | 88.31 |
18-08-2023 | 87.89 |
17-08-2023 | 88.44 |
16-08-2023 | 88.54 |
14-08-2023 | 88.43 |
11-08-2023 | 88.68 |
10-08-2023 | 89.28 |
09-08-2023 | 89.62 |
08-08-2023 | 89.33 |
07-08-2023 | 89.03 |
04-08-2023 | 88.54 |
03-08-2023 | 87.81 |
02-08-2023 | 88.43 |
01-08-2023 | 89.56 |
31-07-2023 | 89.35 |
28-07-2023 | 88.5 |
27-07-2023 | 88.33 |
26-07-2023 | 88.47 |
25-07-2023 | 88.33 |
24-07-2023 | 88.0 |
21-07-2023 | 87.94 |
20-07-2023 | 88.55 |
19-07-2023 | 88.09 |
18-07-2023 | 87.9 |
17-07-2023 | 87.75 |
14-07-2023 | 87.52 |
13-07-2023 | 86.53 |
12-07-2023 | 86.46 |
11-07-2023 | 86.44 |
10-07-2023 | 85.99 |
07-07-2023 | 86.01 |
06-07-2023 | 86.72 |
05-07-2023 | 86.35 |
04-07-2023 | 86.07 |
03-07-2023 | 86.0 |
30-06-2023 | 85.55 |
28-06-2023 | 84.44 |
27-06-2023 | 84.14 |
26-06-2023 | 83.7 |
23-06-2023 | 83.22 |
22-06-2023 | 83.43 |
21-06-2023 | 83.76 |
20-06-2023 | 82.94 |
19-06-2023 | 82.37 |
16-06-2023 | 82.5 |
15-06-2023 | 82.14 |
14-06-2023 | 82.53 |
13-06-2023 | 82.61 |
12-06-2023 | 82.38 |
09-06-2023 | 82.04 |
08-06-2023 | 82.58 |
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