NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 132.0283 |
30-04-2024 | 130.6565 |
29-04-2024 | 130.2529 |
26-04-2024 | 129.7244 |
25-04-2024 | 128.7845 |
24-04-2024 | 127.1001 |
23-04-2024 | 126.4385 |
22-04-2024 | 125.3053 |
19-04-2024 | 123.4781 |
18-04-2024 | 123.7603 |
16-04-2024 | 124.0184 |
15-04-2024 | 123.8334 |
12-04-2024 | 124.578 |
10-04-2024 | 125.2629 |
09-04-2024 | 124.5418 |
08-04-2024 | 124.6807 |
05-04-2024 | 123.7331 |
04-04-2024 | 123.7222 |
03-04-2024 | 123.8586 |
02-04-2024 | 123.7215 |
01-04-2024 | 122.8992 |
31-03-2024 | 120.7414 |
28-03-2024 | 120.7576 |
27-03-2024 | 119.7828 |
26-03-2024 | 119.3527 |
22-03-2024 | 119.1701 |
21-03-2024 | 117.9613 |
20-03-2024 | 115.2899 |
19-03-2024 | 114.4374 |
18-03-2024 | 115.3736 |
15-03-2024 | 115.0714 |
14-03-2024 | 115.4597 |
13-03-2024 | 113.4802 |
12-03-2024 | 119.1511 |
11-03-2024 | 120.3312 |
07-03-2024 | 122.243 |
06-03-2024 | 122.0099 |
05-03-2024 | 123.268 |
04-03-2024 | 123.245 |
01-03-2024 | 122.173 |
29-02-2024 | 119.9724 |
28-02-2024 | 119.5576 |
27-02-2024 | 121.5536 |
26-02-2024 | 121.255 |
23-02-2024 | 121.0249 |
22-02-2024 | 120.5579 |
21-02-2024 | 119.5665 |
20-02-2024 | 120.6446 |
19-02-2024 | 120.129 |
16-02-2024 | 119.5599 |
15-02-2024 | 118.3209 |
14-02-2024 | 117.1412 |
13-02-2024 | 115.4776 |
12-02-2024 | 114.9887 |
09-02-2024 | 118.0073 |
08-02-2024 | 118.6402 |
07-02-2024 | 118.3446 |
06-02-2024 | 118.3247 |
05-02-2024 | 117.1734 |
02-02-2024 | 116.9946 |
01-02-2024 | 115.6377 |
31-01-2024 | 115.6951 |
30-01-2024 | 114.3948 |
29-01-2024 | 115.4369 |
25-01-2024 | 112.6796 |
24-01-2024 | 112.4002 |
23-01-2024 | 110.438 |
19-01-2024 | 112.7101 |
18-01-2024 | 111.4274 |
17-01-2024 | 110.9361 |
16-01-2024 | 112.0823 |
15-01-2024 | 112.1776 |
12-01-2024 | 111.4369 |
11-01-2024 | 110.9901 |
10-01-2024 | 110.4865 |
09-01-2024 | 110.2268 |
08-01-2024 | 110.1371 |
05-01-2024 | 110.5714 |
04-01-2024 | 110.3573 |
03-01-2024 | 108.5949 |
02-01-2024 | 107.8537 |
01-01-2024 | 108.4546 |
29-12-2023 | 108.15 |
28-12-2023 | 108.0921 |
27-12-2023 | 107.5647 |
26-12-2023 | 107.1306 |
22-12-2023 | 106.5149 |
21-12-2023 | 105.7657 |
20-12-2023 | 104.696 |
19-12-2023 | 107.2099 |
18-12-2023 | 107.2745 |
15-12-2023 | 107.5767 |
14-12-2023 | 106.6222 |
13-12-2023 | 106.0999 |
12-12-2023 | 104.9608 |
11-12-2023 | 105.7313 |
08-12-2023 | 104.9166 |
07-12-2023 | 104.7891 |
06-12-2023 | 104.1343 |
05-12-2023 | 103.7704 |
04-12-2023 | 102.5329 |
01-12-2023 | 100.7236 |
30-11-2023 | 99.9199 |
29-11-2023 | 98.9418 |
28-11-2023 | 98.5516 |
24-11-2023 | 97.7673 |
23-11-2023 | 97.8119 |
22-11-2023 | 97.8163 |
21-11-2023 | 98.1883 |
20-11-2023 | 97.9439 |
17-11-2023 | 97.2132 |
16-11-2023 | 97.4097 |
15-11-2023 | 96.7624 |
13-11-2023 | 95.7422 |
10-11-2023 | 94.7305 |
09-11-2023 | 94.3074 |
08-11-2023 | 94.1947 |
07-11-2023 | 93.6866 |
06-11-2023 | 93.6244 |
03-11-2023 | 92.2093 |
02-11-2023 | 91.4604 |
01-11-2023 | 90.3943 |
31-10-2023 | 90.7582 |
30-10-2023 | 90.9775 |
27-10-2023 | 90.856 |
26-10-2023 | 89.5107 |
25-10-2023 | 90.3219 |
23-10-2023 | 91.3073 |
20-10-2023 | 93.6349 |
19-10-2023 | 93.9635 |
18-10-2023 | 94.6021 |
17-10-2023 | 94.8838 |
16-10-2023 | 94.4903 |
13-10-2023 | 93.9653 |
12-10-2023 | 93.9238 |
11-10-2023 | 93.5151 |
10-10-2023 | 93.1782 |
09-10-2023 | 92.1966 |
06-10-2023 | 92.9817 |
05-10-2023 | 92.5981 |
04-10-2023 | 91.9579 |
03-10-2023 | 93.2795 |
29-09-2023 | 93.1993 |
27-09-2023 | 91.9394 |
26-09-2023 | 91.3175 |
25-09-2023 | 90.7919 |
22-09-2023 | 90.6216 |
21-09-2023 | 90.6917 |
20-09-2023 | 91.3969 |
18-09-2023 | 91.5967 |
15-09-2023 | 91.4518 |
14-09-2023 | 91.5818 |
13-09-2023 | 90.9969 |
12-09-2023 | 90.7481 |
11-09-2023 | 92.9092 |
08-09-2023 | 92.235 |
07-09-2023 | 90.8406 |
06-09-2023 | 90.1819 |
05-09-2023 | 90.6944 |
04-09-2023 | 90.6183 |
01-09-2023 | 89.904 |
31-08-2023 | 88.7332 |
30-08-2023 | 88.3263 |
29-08-2023 | 87.9899 |
28-08-2023 | 87.6608 |
25-08-2023 | 87.0379 |
24-08-2023 | 87.5745 |
23-08-2023 | 87.6286 |
22-08-2023 | 86.9229 |
21-08-2023 | 86.6247 |
18-08-2023 | 86.4047 |
17-08-2023 | 86.4963 |
16-08-2023 | 86.3574 |
14-08-2023 | 86.1391 |
11-08-2023 | 86.1493 |
10-08-2023 | 86.2435 |
09-08-2023 | 86.4531 |
08-08-2023 | 86.0612 |
07-08-2023 | 85.8908 |
04-08-2023 | 85.9354 |
03-08-2023 | 85.6374 |
02-08-2023 | 85.7493 |
01-08-2023 | 87.0506 |
31-07-2023 | 87.7647 |
28-07-2023 | 86.6091 |
27-07-2023 | 85.8238 |
26-07-2023 | 85.8452 |
25-07-2023 | 85.5979 |
24-07-2023 | 85.1638 |
21-07-2023 | 84.4405 |
20-07-2023 | 84.1841 |
19-07-2023 | 83.8629 |
18-07-2023 | 83.1936 |
17-07-2023 | 83.1054 |
14-07-2023 | 82.9359 |
13-07-2023 | 82.6457 |
12-07-2023 | 83.0891 |
11-07-2023 | 82.7705 |
10-07-2023 | 82.0043 |
07-07-2023 | 81.8926 |
06-07-2023 | 82.3212 |
05-07-2023 | 81.3155 |
04-07-2023 | 80.8033 |
03-07-2023 | 80.8825 |
30-06-2023 | 80.6841 |
28-06-2023 | 80.2467 |
27-06-2023 | 79.6609 |
26-06-2023 | 79.2804 |
23-06-2023 | 79.0749 |
22-06-2023 | 79.8144 |
21-06-2023 | 79.7503 |
20-06-2023 | 79.5047 |
19-06-2023 | 79.416 |
16-06-2023 | 79.8312 |
15-06-2023 | 79.4078 |
14-06-2023 | 79.4814 |
13-06-2023 | 78.8305 |
12-06-2023 | 78.4461 |
09-06-2023 | 78.5411 |
08-06-2023 | 78.2297 |
07-06-2023 | 78.2367 |
06-06-2023 | 77.4683 |
05-06-2023 | 77.1379 |
02-06-2023 | 76.3668 |
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