NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 100.3996 |
30-04-2024 | 100.3664 |
29-04-2024 | 100.3532 |
26-04-2024 | 100.4337 |
25-04-2024 | 100.4184 |
24-04-2024 | 100.4004 |
23-04-2024 | 100.3828 |
22-04-2024 | 100.3705 |
19-04-2024 | 100.4556 |
18-04-2024 | 100.4363 |
16-04-2024 | 100.4052 |
15-04-2024 | 100.3713 |
12-04-2024 | 100.4932 |
10-04-2024 | 100.4344 |
08-04-2024 | 100.3795 |
05-04-2024 | 100.5364 |
04-04-2024 | 100.5106 |
03-04-2024 | 100.4942 |
02-04-2024 | 100.4605 |
31-03-2024 | 100.3742 |
28-03-2024 | 100.4972 |
27-03-2024 | 100.3747 |
26-03-2024 | 100.3751 |
22-03-2024 | 100.4894 |
21-03-2024 | 100.4664 |
20-03-2024 | 100.4535 |
19-03-2024 | 100.4232 |
18-03-2024 | 100.384 |
15-03-2024 | 100.399 |
14-03-2024 | 100.3727 |
13-03-2024 | 100.3646 |
12-03-2024 | 100.3372 |
11-03-2024 | 100.5277 |
07-03-2024 | 100.4395 |
06-03-2024 | 100.4233 |
05-03-2024 | 100.3974 |
04-03-2024 | 100.3749 |
01-03-2024 | 100.4401 |
29-02-2024 | 100.4294 |
28-02-2024 | 100.3971 |
27-02-2024 | 100.392 |
26-02-2024 | 100.3683 |
23-02-2024 | 100.4665 |
22-02-2024 | 100.4484 |
21-02-2024 | 100.4183 |
20-02-2024 | 100.397 |
16-02-2024 | 100.4478 |
15-02-2024 | 100.4266 |
14-02-2024 | 100.3991 |
13-02-2024 | 100.3781 |
12-02-2024 | 100.3592 |
09-02-2024 | 100.4599 |
08-02-2024 | 100.4338 |
07-02-2024 | 100.4147 |
06-02-2024 | 100.401 |
05-02-2024 | 100.3812 |
02-02-2024 | 100.4117 |
01-02-2024 | 100.3823 |
31-01-2024 | 100.3449 |
30-01-2024 | 100.3232 |
29-01-2024 | 100.4829 |
25-01-2024 | 100.4017 |
24-01-2024 | 100.392 |
23-01-2024 | 100.3797 |
19-01-2024 | 100.4401 |
18-01-2024 | 100.4216 |
17-01-2024 | 100.4045 |
16-01-2024 | 100.3851 |
15-01-2024 | 100.3758 |
12-01-2024 | 100.4457 |
11-01-2024 | 100.4248 |
10-01-2024 | 100.4099 |
09-01-2024 | 100.3883 |
08-01-2024 | 100.3678 |
05-01-2024 | 100.4639 |
04-01-2024 | 100.4391 |
03-01-2024 | 100.423 |
02-01-2024 | 100.3924 |
01-01-2024 | 100.3784 |
29-12-2023 | 100.4684 |
28-12-2023 | 100.4274 |
27-12-2023 | 100.4087 |
26-12-2023 | 100.3943 |
22-12-2023 | 100.4389 |
21-12-2023 | 100.4149 |
20-12-2023 | 100.3991 |
19-12-2023 | 100.3844 |
18-12-2023 | 100.3677 |
15-12-2023 | 100.4409 |
14-12-2023 | 100.4127 |
13-12-2023 | 100.395 |
12-12-2023 | 100.3818 |
11-12-2023 | 100.3705 |
08-12-2023 | 100.4472 |
07-12-2023 | 100.4332 |
06-12-2023 | 100.4113 |
05-12-2023 | 100.3948 |
04-12-2023 | 100.372 |
01-12-2023 | 100.432 |
30-11-2023 | 100.4192 |
29-11-2023 | 100.4016 |
28-11-2023 | 100.3954 |
24-11-2023 | 100.4175 |
23-11-2023 | 100.4029 |
22-11-2023 | 100.3888 |
21-11-2023 | 100.3777 |
20-11-2023 | 100.3623 |
17-11-2023 | 100.4422 |
16-11-2023 | 100.4305 |
15-11-2023 | 100.4097 |
13-11-2023 | 100.3711 |
10-11-2023 | 100.4567 |
09-11-2023 | 100.439 |
08-11-2023 | 100.418 |
07-11-2023 | 100.3969 |
06-11-2023 | 100.371 |
03-11-2023 | 100.4493 |
02-11-2023 | 100.425 |
01-11-2023 | 100.4018 |
31-10-2023 | 100.383 |
30-10-2023 | 100.3597 |
27-10-2023 | 100.4307 |
26-10-2023 | 100.4135 |
25-10-2023 | 100.4073 |
23-10-2023 | 100.3705 |
20-10-2023 | 100.4419 |
19-10-2023 | 100.4327 |
18-10-2023 | 100.4161 |
17-10-2023 | 100.3914 |
16-10-2023 | 100.3708 |
13-10-2023 | 100.4383 |
12-10-2023 | 100.4197 |
11-10-2023 | 100.3976 |
10-10-2023 | 100.373 |
09-10-2023 | 100.3565 |
06-10-2023 | 100.4211 |
05-10-2023 | 100.4365 |
04-10-2023 | 100.4137 |
03-10-2023 | 100.3923 |
29-09-2023 | 100.4264 |
27-09-2023 | 100.3941 |
26-09-2023 | 100.3744 |
25-09-2023 | 100.3585 |
22-09-2023 | 100.4437 |
21-09-2023 | 100.4259 |
20-09-2023 | 100.4063 |
18-09-2023 | 100.3686 |
15-09-2023 | 100.44 |
14-09-2023 | 100.4281 |
13-09-2023 | 100.4036 |
12-09-2023 | 100.3768 |
11-09-2023 | 100.3618 |
08-09-2023 | 100.4452 |
07-09-2023 | 100.4228 |
06-09-2023 | 100.4047 |
05-09-2023 | 100.3869 |
04-09-2023 | 100.3678 |
01-09-2023 | 100.449 |
31-08-2023 | 100.4291 |
30-08-2023 | 100.41 |
29-08-2023 | 100.3869 |
28-08-2023 | 100.3689 |
25-08-2023 | 100.4609 |
24-08-2023 | 100.44 |
23-08-2023 | 100.4163 |
22-08-2023 | 100.391 |
21-08-2023 | 100.3711 |
18-08-2023 | 100.4238 |
17-08-2023 | 100.4059 |
14-08-2023 | 100.3669 |
11-08-2023 | 100.4258 |
10-08-2023 | 100.4201 |
09-08-2023 | 100.4014 |
08-08-2023 | 100.381 |
07-08-2023 | 100.3701 |
04-08-2023 | 100.4413 |
03-08-2023 | 100.4242 |
02-08-2023 | 100.4065 |
01-08-2023 | 100.3876 |
31-07-2023 | 100.3662 |
28-07-2023 | 100.4421 |
27-07-2023 | 100.4281 |
26-07-2023 | 100.406 |
25-07-2023 | 100.3837 |
24-07-2023 | 100.3672 |
21-07-2023 | 100.4512 |
20-07-2023 | 100.4317 |
19-07-2023 | 100.4128 |
18-07-2023 | 100.3924 |
17-07-2023 | 100.3653 |
14-07-2023 | 100.4638 |
13-07-2023 | 100.4418 |
12-07-2023 | 100.4151 |
11-07-2023 | 100.3902 |
10-07-2023 | 100.3651 |
07-07-2023 | 100.4801 |
06-07-2023 | 100.4566 |
05-07-2023 | 100.4376 |
04-07-2023 | 100.4083 |
03-07-2023 | 100.3754 |
30-06-2023 | 100.4354 |
28-06-2023 | 100.3927 |
27-06-2023 | 100.3738 |
26-06-2023 | 100.3639 |
23-06-2023 | 100.4249 |
22-06-2023 | 100.4184 |
21-06-2023 | 100.4041 |
20-06-2023 | 100.3832 |
19-06-2023 | 100.3707 |
16-06-2023 | 100.4503 |
15-06-2023 | 100.4306 |
14-06-2023 | 100.41 |
13-06-2023 | 100.387 |
12-06-2023 | 100.3684 |
09-06-2023 | 100.4439 |
08-06-2023 | 100.4402 |
07-06-2023 | 100.4251 |
06-06-2023 | 100.4064 |
05-06-2023 | 100.3751 |
02-06-2023 | 100.4427 |
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