NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 137.223 |
30-04-2024 | 136.704 |
29-04-2024 | 136.663 |
26-04-2024 | 135.66 |
25-04-2024 | 135.628 |
24-04-2024 | 134.361 |
23-04-2024 | 133.823 |
22-04-2024 | 133.559 |
19-04-2024 | 132.673 |
18-04-2024 | 132.442 |
16-04-2024 | 132.953 |
15-04-2024 | 133.025 |
12-04-2024 | 134.601 |
10-04-2024 | 135.821 |
09-04-2024 | 135.37 |
08-04-2024 | 135.736 |
05-04-2024 | 135.149 |
04-04-2024 | 134.601 |
03-04-2024 | 134.298 |
02-04-2024 | 133.705 |
01-04-2024 | 133.269 |
31-03-2024 | 131.997 |
28-03-2024 | 132.011 |
27-03-2024 | 131.183 |
26-03-2024 | 130.84 |
22-03-2024 | 130.702 |
21-03-2024 | 130.101 |
20-03-2024 | 128.147 |
19-03-2024 | 127.955 |
18-03-2024 | 129.393 |
15-03-2024 | 128.788 |
14-03-2024 | 129.791 |
13-03-2024 | 128.344 |
12-03-2024 | 131.589 |
11-03-2024 | 132.488 |
07-03-2024 | 133.386 |
06-03-2024 | 133.18 |
05-03-2024 | 133.462 |
04-03-2024 | 133.499 |
01-03-2024 | 132.691 |
29-02-2024 | 131.362 |
28-02-2024 | 130.461 |
27-02-2024 | 132.283 |
26-02-2024 | 131.694 |
23-02-2024 | 132.033 |
22-02-2024 | 131.682 |
21-02-2024 | 130.492 |
20-02-2024 | 131.379 |
19-02-2024 | 131.328 |
16-02-2024 | 130.893 |
15-02-2024 | 130.462 |
14-02-2024 | 129.788 |
13-02-2024 | 128.742 |
12-02-2024 | 128.196 |
09-02-2024 | 130.188 |
08-02-2024 | 130.37 |
07-02-2024 | 131.045 |
06-02-2024 | 130.485 |
05-02-2024 | 129.6 |
02-02-2024 | 129.341 |
01-02-2024 | 128.575 |
31-01-2024 | 128.489 |
30-01-2024 | 126.761 |
29-01-2024 | 127.073 |
25-01-2024 | 124.998 |
24-01-2024 | 125.395 |
23-01-2024 | 124.02 |
19-01-2024 | 126.279 |
18-01-2024 | 124.934 |
17-01-2024 | 124.986 |
16-01-2024 | 126.579 |
15-01-2024 | 127.085 |
12-01-2024 | 126.247 |
11-01-2024 | 125.325 |
10-01-2024 | 124.471 |
09-01-2024 | 124.015 |
08-01-2024 | 123.607 |
05-01-2024 | 124.823 |
04-01-2024 | 124.524 |
03-01-2024 | 123.15 |
02-01-2024 | 123.4 |
01-01-2024 | 123.575 |
29-12-2023 | 123.363 |
28-12-2023 | 123.131 |
27-12-2023 | 122.343 |
26-12-2023 | 121.557 |
22-12-2023 | 120.986 |
21-12-2023 | 119.945 |
20-12-2023 | 119.206 |
19-12-2023 | 121.565 |
18-12-2023 | 121.292 |
15-12-2023 | 121.37 |
14-12-2023 | 120.441 |
13-12-2023 | 119.281 |
12-12-2023 | 118.597 |
11-12-2023 | 118.866 |
08-12-2023 | 118.391 |
07-12-2023 | 118.616 |
06-12-2023 | 118.316 |
05-12-2023 | 118.571 |
04-12-2023 | 118.179 |
01-12-2023 | 116.52 |
30-11-2023 | 115.609 |
29-11-2023 | 114.966 |
28-11-2023 | 113.857 |
24-11-2023 | 113.308 |
23-11-2023 | 113.564 |
22-11-2023 | 113.664 |
21-11-2023 | 113.025 |
20-11-2023 | 112.71 |
17-11-2023 | 112.634 |
16-11-2023 | 112.818 |
15-11-2023 | 112.312 |
13-11-2023 | 111.116 |
10-11-2023 | 110.646 |
09-11-2023 | 110.456 |
08-11-2023 | 110.542 |
07-11-2023 | 110.058 |
06-11-2023 | 109.791 |
03-11-2023 | 108.869 |
02-11-2023 | 108.273 |
01-11-2023 | 107.463 |
31-10-2023 | 108.028 |
30-10-2023 | 108.48 |
27-10-2023 | 108.284 |
26-10-2023 | 107.096 |
25-10-2023 | 107.663 |
23-10-2023 | 108.563 |
20-10-2023 | 111.023 |
19-10-2023 | 111.749 |
18-10-2023 | 111.971 |
17-10-2023 | 112.343 |
16-10-2023 | 111.954 |
13-10-2023 | 111.548 |
12-10-2023 | 111.811 |
11-10-2023 | 111.579 |
10-10-2023 | 111.274 |
09-10-2023 | 110.468 |
06-10-2023 | 111.671 |
05-10-2023 | 110.984 |
04-10-2023 | 110.804 |
03-10-2023 | 112.039 |
29-09-2023 | 112.047 |
27-09-2023 | 111.653 |
26-09-2023 | 111.309 |
25-09-2023 | 111.134 |
22-09-2023 | 111.18 |
21-09-2023 | 111.468 |
20-09-2023 | 112.644 |
18-09-2023 | 113.246 |
15-09-2023 | 113.451 |
14-09-2023 | 113.316 |
13-09-2023 | 112.491 |
12-09-2023 | 111.924 |
11-09-2023 | 113.878 |
08-09-2023 | 113.041 |
07-09-2023 | 112.592 |
06-09-2023 | 112.003 |
05-09-2023 | 112.138 |
04-09-2023 | 111.725 |
01-09-2023 | 111.418 |
31-08-2023 | 110.296 |
30-08-2023 | 109.945 |
29-08-2023 | 109.836 |
28-08-2023 | 109.49 |
25-08-2023 | 109.055 |
24-08-2023 | 109.775 |
23-08-2023 | 109.877 |
22-08-2023 | 109.523 |
21-08-2023 | 108.891 |
18-08-2023 | 108.208 |
17-08-2023 | 108.476 |
16-08-2023 | 108.746 |
14-08-2023 | 108.493 |
11-08-2023 | 108.912 |
10-08-2023 | 109.298 |
09-08-2023 | 109.449 |
08-08-2023 | 109.05 |
07-08-2023 | 108.794 |
04-08-2023 | 108.557 |
03-08-2023 | 108.045 |
02-08-2023 | 108.281 |
01-08-2023 | 109.624 |
31-07-2023 | 109.69 |
28-07-2023 | 108.679 |
27-07-2023 | 108.169 |
26-07-2023 | 108.355 |
25-07-2023 | 107.964 |
24-07-2023 | 107.476 |
21-07-2023 | 107.801 |
20-07-2023 | 108.081 |
19-07-2023 | 107.637 |
18-07-2023 | 107.148 |
17-07-2023 | 107.149 |
14-07-2023 | 106.802 |
13-07-2023 | 105.779 |
12-07-2023 | 105.998 |
11-07-2023 | 105.553 |
10-07-2023 | 104.914 |
07-07-2023 | 105.213 |
06-07-2023 | 105.867 |
05-07-2023 | 105.153 |
04-07-2023 | 104.454 |
03-07-2023 | 104.15 |
30-06-2023 | 103.776 |
28-06-2023 | 102.97 |
27-06-2023 | 102.454 |
26-06-2023 | 101.793 |
23-06-2023 | 101.451 |
22-06-2023 | 102.183 |
21-06-2023 | 102.962 |
20-06-2023 | 102.653 |
19-06-2023 | 102.183 |
16-06-2023 | 102.388 |
15-06-2023 | 101.86 |
14-06-2023 | 102.01 |
13-06-2023 | 101.828 |
12-06-2023 | 101.047 |
09-06-2023 | 100.4 |
08-06-2023 | 100.844 |
07-06-2023 | 101.258 |
06-06-2023 | 100.789 |
05-06-2023 | 100.792 |
02-06-2023 | 100.58 |
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