NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 110.4649 |
30-04-2024 | 110.4045 |
29-04-2024 | 110.3677 |
26-04-2024 | 110.881 |
25-04-2024 | 110.8713 |
24-04-2024 | 110.8785 |
23-04-2024 | 110.8776 |
22-04-2024 | 110.8017 |
19-04-2024 | 110.7006 |
18-04-2024 | 110.8018 |
16-04-2024 | 110.7565 |
15-04-2024 | 110.7957 |
12-04-2024 | 110.7081 |
10-04-2024 | 110.8335 |
08-04-2024 | 110.7166 |
05-04-2024 | 110.7611 |
04-04-2024 | 110.7656 |
03-04-2024 | 110.7259 |
02-04-2024 | 110.692 |
31-03-2024 | 110.6966 |
28-03-2024 | 111.3606 |
27-03-2024 | 111.1736 |
26-03-2024 | 111.1203 |
22-03-2024 | 111.1068 |
21-03-2024 | 111.1398 |
20-03-2024 | 111.0691 |
19-03-2024 | 111.0354 |
18-03-2024 | 111.0667 |
15-03-2024 | 111.0574 |
14-03-2024 | 111.046 |
13-03-2024 | 111.0578 |
12-03-2024 | 111.0533 |
11-03-2024 | 111.0495 |
07-03-2024 | 110.8946 |
06-03-2024 | 110.8506 |
05-03-2024 | 110.7885 |
04-03-2024 | 110.7778 |
01-03-2024 | 110.7202 |
29-02-2024 | 110.7087 |
28-02-2024 | 110.6954 |
27-02-2024 | 110.6538 |
26-02-2024 | 110.6562 |
23-02-2024 | 111.088 |
22-02-2024 | 111.0794 |
21-02-2024 | 111.0556 |
20-02-2024 | 111.0097 |
16-02-2024 | 110.8664 |
15-02-2024 | 110.8514 |
14-02-2024 | 110.7679 |
13-02-2024 | 110.7976 |
12-02-2024 | 110.7948 |
09-02-2024 | 110.7344 |
08-02-2024 | 110.7718 |
07-02-2024 | 110.7738 |
06-02-2024 | 110.7292 |
05-02-2024 | 110.7089 |
02-02-2024 | 110.7327 |
01-02-2024 | 110.6172 |
31-01-2024 | 110.4324 |
30-01-2024 | 110.3921 |
29-01-2024 | 111.0037 |
25-01-2024 | 110.9191 |
24-01-2024 | 110.8986 |
23-01-2024 | 110.8971 |
19-01-2024 | 110.8068 |
18-01-2024 | 110.8136 |
17-01-2024 | 110.8095 |
16-01-2024 | 110.8027 |
15-01-2024 | 110.8018 |
12-01-2024 | 110.6754 |
11-01-2024 | 110.6245 |
10-01-2024 | 110.6172 |
09-01-2024 | 110.584 |
08-01-2024 | 110.5505 |
05-01-2024 | 110.4434 |
04-01-2024 | 110.4581 |
03-01-2024 | 110.4555 |
02-01-2024 | 110.4551 |
01-01-2024 | 110.4502 |
29-12-2023 | 111.1336 |
28-12-2023 | 111.0519 |
27-12-2023 | 111.045 |
26-12-2023 | 111.057 |
22-12-2023 | 110.962 |
21-12-2023 | 110.9444 |
20-12-2023 | 110.9427 |
19-12-2023 | 110.9268 |
18-12-2023 | 110.9316 |
15-12-2023 | 110.8561 |
14-12-2023 | 110.74 |
13-12-2023 | 110.5805 |
12-12-2023 | 110.5452 |
11-12-2023 | 110.5297 |
08-12-2023 | 110.5101 |
07-12-2023 | 110.5147 |
06-12-2023 | 110.4873 |
05-12-2023 | 110.4284 |
04-12-2023 | 110.4008 |
01-12-2023 | 110.322 |
30-11-2023 | 110.3412 |
29-11-2023 | 110.3546 |
28-11-2023 | 110.2944 |
24-11-2023 | 110.7811 |
23-11-2023 | 110.8159 |
22-11-2023 | 110.8283 |
21-11-2023 | 110.7819 |
20-11-2023 | 110.8465 |
17-11-2023 | 110.8422 |
16-11-2023 | 110.7994 |
15-11-2023 | 110.7615 |
13-11-2023 | 110.6271 |
10-11-2023 | 110.5665 |
09-11-2023 | 110.6043 |
08-11-2023 | 110.5563 |
07-11-2023 | 110.5103 |
06-11-2023 | 110.4594 |
03-11-2023 | 110.3901 |
02-11-2023 | 110.3348 |
01-11-2023 | 110.2417 |
31-10-2023 | 110.2345 |
30-10-2023 | 110.2049 |
27-10-2023 | 110.7557 |
26-10-2023 | 110.7363 |
25-10-2023 | 110.722 |
23-10-2023 | 110.6446 |
20-10-2023 | 110.6131 |
19-10-2023 | 110.6028 |
18-10-2023 | 110.6212 |
17-10-2023 | 110.6292 |
16-10-2023 | 110.6123 |
13-10-2023 | 110.56 |
12-10-2023 | 110.5322 |
11-10-2023 | 110.4844 |
10-10-2023 | 110.389 |
09-10-2023 | 110.3478 |
06-10-2023 | 110.3458 |
05-10-2023 | 110.6241 |
04-10-2023 | 110.5429 |
03-10-2023 | 110.5397 |
29-09-2023 | 111.2348 |
27-09-2023 | 111.2638 |
26-09-2023 | 111.2489 |
25-09-2023 | 111.2565 |
22-09-2023 | 111.2122 |
21-09-2023 | 111.2044 |
20-09-2023 | 111.1784 |
18-09-2023 | 111.1018 |
15-09-2023 | 111.0444 |
14-09-2023 | 111.1266 |
13-09-2023 | 111.0307 |
12-09-2023 | 110.898 |
11-09-2023 | 110.913 |
08-09-2023 | 110.8943 |
07-09-2023 | 110.9365 |
06-09-2023 | 110.8533 |
05-09-2023 | 110.8945 |
04-09-2023 | 110.8819 |
01-09-2023 | 110.823 |
31-08-2023 | 110.8045 |
30-08-2023 | 110.789 |
29-08-2023 | 110.7543 |
28-08-2023 | 110.7315 |
25-08-2023 | 111.2163 |
24-08-2023 | 111.2077 |
23-08-2023 | 111.1478 |
22-08-2023 | 111.0755 |
21-08-2023 | 111.0881 |
18-08-2023 | 111.0257 |
17-08-2023 | 110.9705 |
14-08-2023 | 110.9969 |
11-08-2023 | 110.9618 |
10-08-2023 | 110.9988 |
09-08-2023 | 110.9755 |
08-08-2023 | 110.9425 |
07-08-2023 | 110.9482 |
04-08-2023 | 110.8417 |
03-08-2023 | 110.8762 |
02-08-2023 | 110.9109 |
01-08-2023 | 110.8917 |
31-07-2023 | 110.8392 |
28-07-2023 | 111.365 |
27-07-2023 | 111.4435 |
26-07-2023 | 111.3934 |
25-07-2023 | 111.3519 |
24-07-2023 | 111.3975 |
21-07-2023 | 111.3364 |
20-07-2023 | 111.3639 |
19-07-2023 | 111.3369 |
18-07-2023 | 111.3073 |
17-07-2023 | 111.2488 |
14-07-2023 | 111.1823 |
13-07-2023 | 111.141 |
12-07-2023 | 111.0429 |
11-07-2023 | 111.0444 |
10-07-2023 | 110.9625 |
07-07-2023 | 110.9136 |
06-07-2023 | 110.9333 |
05-07-2023 | 110.9468 |
04-07-2023 | 110.9084 |
03-07-2023 | 110.8551 |
30-06-2023 | 111.5879 |
28-06-2023 | 111.5787 |
27-06-2023 | 111.5354 |
26-06-2023 | 111.528 |
23-06-2023 | 111.4777 |
22-06-2023 | 111.4688 |
21-06-2023 | 111.4834 |
20-06-2023 | 111.4903 |
19-06-2023 | 111.4799 |
16-06-2023 | 111.41 |
15-06-2023 | 111.4002 |
14-06-2023 | 111.3957 |
13-06-2023 | 111.4008 |
12-06-2023 | 111.364 |
09-06-2023 | 111.3157 |
08-06-2023 | 111.3498 |
07-06-2023 | 111.3752 |
06-06-2023 | 111.35 |
05-06-2023 | 111.304 |
02-06-2023 | 111.2711 |
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