NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 119.676 |
30-04-2024 | 119.053 |
29-04-2024 | 118.677 |
26-04-2024 | 117.718 |
25-04-2024 | 117.798 |
24-04-2024 | 116.621 |
23-04-2024 | 116.173 |
22-04-2024 | 115.952 |
19-04-2024 | 114.981 |
18-04-2024 | 114.468 |
16-04-2024 | 114.976 |
15-04-2024 | 115.134 |
12-04-2024 | 116.298 |
10-04-2024 | 117.153 |
09-04-2024 | 116.487 |
08-04-2024 | 116.365 |
05-04-2024 | 115.591 |
04-04-2024 | 115.12 |
03-04-2024 | 114.727 |
02-04-2024 | 114.359 |
01-04-2024 | 113.858 |
31-03-2024 | 112.514 |
28-03-2024 | 112.527 |
27-03-2024 | 111.49 |
26-03-2024 | 111.525 |
22-03-2024 | 111.376 |
21-03-2024 | 110.797 |
20-03-2024 | 109.265 |
19-03-2024 | 109.265 |
18-03-2024 | 110.541 |
15-03-2024 | 110.684 |
14-03-2024 | 111.857 |
13-03-2024 | 110.84 |
12-03-2024 | 113.75 |
11-03-2024 | 114.317 |
07-03-2024 | 115.185 |
06-03-2024 | 115.123 |
05-03-2024 | 115.453 |
04-03-2024 | 115.773 |
01-03-2024 | 115.253 |
29-02-2024 | 113.685 |
28-02-2024 | 113.221 |
27-02-2024 | 114.279 |
26-02-2024 | 114.412 |
23-02-2024 | 114.683 |
22-02-2024 | 114.641 |
21-02-2024 | 113.997 |
20-02-2024 | 114.723 |
19-02-2024 | 114.381 |
16-02-2024 | 113.914 |
15-02-2024 | 113.192 |
14-02-2024 | 112.143 |
13-02-2024 | 111.175 |
12-02-2024 | 110.719 |
09-02-2024 | 112.438 |
08-02-2024 | 112.912 |
07-02-2024 | 113.391 |
06-02-2024 | 113.126 |
05-02-2024 | 111.93 |
02-02-2024 | 111.656 |
01-02-2024 | 111.018 |
31-01-2024 | 111.074 |
30-01-2024 | 109.689 |
29-01-2024 | 110.286 |
25-01-2024 | 108.728 |
24-01-2024 | 109.201 |
23-01-2024 | 107.564 |
19-01-2024 | 109.725 |
18-01-2024 | 108.482 |
17-01-2024 | 108.717 |
16-01-2024 | 110.735 |
15-01-2024 | 111.13 |
12-01-2024 | 110.262 |
11-01-2024 | 109.429 |
10-01-2024 | 109.116 |
09-01-2024 | 109.133 |
08-01-2024 | 108.945 |
05-01-2024 | 109.889 |
04-01-2024 | 109.629 |
03-01-2024 | 108.686 |
02-01-2024 | 109.057 |
01-01-2024 | 109.441 |
29-12-2023 | 108.987 |
28-12-2023 | 108.756 |
27-12-2023 | 107.694 |
26-12-2023 | 107.224 |
22-12-2023 | 106.517 |
21-12-2023 | 105.95 |
20-12-2023 | 105.386 |
19-12-2023 | 107.883 |
18-12-2023 | 107.883 |
15-12-2023 | 107.912 |
14-12-2023 | 107.163 |
13-12-2023 | 105.991 |
12-12-2023 | 105.206 |
11-12-2023 | 105.315 |
08-12-2023 | 104.914 |
07-12-2023 | 104.632 |
06-12-2023 | 104.582 |
05-12-2023 | 104.42 |
04-12-2023 | 103.742 |
01-12-2023 | 101.901 |
30-11-2023 | 100.951 |
29-11-2023 | 100.187 |
28-11-2023 | 99.072 |
24-11-2023 | 98.366 |
23-11-2023 | 98.278 |
22-11-2023 | 98.182 |
21-11-2023 | 98.099 |
20-11-2023 | 97.899 |
17-11-2023 | 97.967 |
16-11-2023 | 98.222 |
15-11-2023 | 97.692 |
13-11-2023 | 96.503 |
10-11-2023 | 96.152 |
09-11-2023 | 95.906 |
08-11-2023 | 95.846 |
07-11-2023 | 95.542 |
06-11-2023 | 95.246 |
03-11-2023 | 94.47 |
02-11-2023 | 93.913 |
01-11-2023 | 93.001 |
31-10-2023 | 93.48 |
30-10-2023 | 93.496 |
27-10-2023 | 93.441 |
26-10-2023 | 92.35 |
25-10-2023 | 93.432 |
23-10-2023 | 94.029 |
20-10-2023 | 95.613 |
19-10-2023 | 96.376 |
18-10-2023 | 96.614 |
17-10-2023 | 97.16 |
16-10-2023 | 96.801 |
13-10-2023 | 96.654 |
12-10-2023 | 96.829 |
11-10-2023 | 96.724 |
10-10-2023 | 96.269 |
09-10-2023 | 95.219 |
06-10-2023 | 96.184 |
05-10-2023 | 95.647 |
04-10-2023 | 95.351 |
03-10-2023 | 96.298 |
29-09-2023 | 96.696 |
27-09-2023 | 96.528 |
26-09-2023 | 96.18 |
25-09-2023 | 96.256 |
22-09-2023 | 96.295 |
21-09-2023 | 96.504 |
20-09-2023 | 97.497 |
18-09-2023 | 98.216 |
15-09-2023 | 98.336 |
14-09-2023 | 97.88 |
13-09-2023 | 97.419 |
12-09-2023 | 97.018 |
11-09-2023 | 98.354 |
08-09-2023 | 97.496 |
07-09-2023 | 96.748 |
06-09-2023 | 96.351 |
05-09-2023 | 96.372 |
04-09-2023 | 96.227 |
01-09-2023 | 95.632 |
31-08-2023 | 94.728 |
30-08-2023 | 94.899 |
29-08-2023 | 94.88 |
28-08-2023 | 94.475 |
25-08-2023 | 94.006 |
24-08-2023 | 94.544 |
23-08-2023 | 94.294 |
22-08-2023 | 94.037 |
21-08-2023 | 93.68 |
18-08-2023 | 93.199 |
17-08-2023 | 93.309 |
16-08-2023 | 93.498 |
14-08-2023 | 93.266 |
11-08-2023 | 93.742 |
10-08-2023 | 94.027 |
09-08-2023 | 94.477 |
08-08-2023 | 93.995 |
07-08-2023 | 93.804 |
04-08-2023 | 93.292 |
03-08-2023 | 92.684 |
02-08-2023 | 93.101 |
01-08-2023 | 94.313 |
31-07-2023 | 94.01 |
28-07-2023 | 93.181 |
27-07-2023 | 93.189 |
26-07-2023 | 93.264 |
25-07-2023 | 92.875 |
24-07-2023 | 92.445 |
21-07-2023 | 92.349 |
20-07-2023 | 92.908 |
19-07-2023 | 92.397 |
18-07-2023 | 91.99 |
17-07-2023 | 91.988 |
14-07-2023 | 91.476 |
13-07-2023 | 90.798 |
12-07-2023 | 90.85 |
11-07-2023 | 90.868 |
10-07-2023 | 90.543 |
07-07-2023 | 90.767 |
06-07-2023 | 91.422 |
05-07-2023 | 90.732 |
04-07-2023 | 90.334 |
03-07-2023 | 90.091 |
30-06-2023 | 89.665 |
28-06-2023 | 88.667 |
27-06-2023 | 88.178 |
26-06-2023 | 87.643 |
23-06-2023 | 87.183 |
22-06-2023 | 87.88 |
21-06-2023 | 88.355 |
20-06-2023 | 88.052 |
19-06-2023 | 87.788 |
16-06-2023 | 88.01 |
15-06-2023 | 87.336 |
14-06-2023 | 87.576 |
13-06-2023 | 87.524 |
12-06-2023 | 87.063 |
09-06-2023 | 86.452 |
08-06-2023 | 86.747 |
07-06-2023 | 87.29 |
06-06-2023 | 86.772 |
05-06-2023 | 86.736 |
02-06-2023 | 86.35 |
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