NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 161.5322 |
30-04-2024 | 161.1059 |
29-04-2024 | 160.5925 |
26-04-2024 | 160.0277 |
25-04-2024 | 159.2307 |
24-04-2024 | 157.7147 |
23-04-2024 | 156.7698 |
22-04-2024 | 155.5495 |
19-04-2024 | 154.3694 |
18-04-2024 | 154.9481 |
16-04-2024 | 154.6943 |
15-04-2024 | 153.7621 |
12-04-2024 | 155.1037 |
10-04-2024 | 155.3222 |
09-04-2024 | 154.3693 |
08-04-2024 | 154.313 |
05-04-2024 | 153.9159 |
04-04-2024 | 153.533 |
03-04-2024 | 152.7398 |
02-04-2024 | 151.4008 |
01-04-2024 | 150.0304 |
31-03-2024 | 147.333 |
28-03-2024 | 147.3492 |
27-03-2024 | 146.924 |
26-03-2024 | 145.8468 |
22-03-2024 | 145.7994 |
21-03-2024 | 144.2995 |
20-03-2024 | 141.3183 |
19-03-2024 | 141.2014 |
18-03-2024 | 142.1873 |
15-03-2024 | 142.4195 |
14-03-2024 | 142.2395 |
13-03-2024 | 139.7425 |
12-03-2024 | 144.8166 |
11-03-2024 | 146.7671 |
07-03-2024 | 149.0336 |
06-03-2024 | 148.6161 |
05-03-2024 | 150.6772 |
04-03-2024 | 152.1104 |
01-03-2024 | 151.8186 |
29-02-2024 | 150.5368 |
28-02-2024 | 150.1674 |
27-02-2024 | 152.2332 |
26-02-2024 | 152.0914 |
23-02-2024 | 152.0733 |
22-02-2024 | 151.4697 |
21-02-2024 | 151.0028 |
20-02-2024 | 151.2344 |
19-02-2024 | 151.4931 |
16-02-2024 | 151.6578 |
15-02-2024 | 149.6214 |
14-02-2024 | 148.2485 |
13-02-2024 | 146.5383 |
12-02-2024 | 146.9965 |
09-02-2024 | 149.7154 |
08-02-2024 | 151.0225 |
07-02-2024 | 151.4816 |
06-02-2024 | 150.9595 |
05-02-2024 | 149.8126 |
02-02-2024 | 150.0488 |
01-02-2024 | 149.6741 |
31-01-2024 | 150.7507 |
30-01-2024 | 148.6451 |
29-01-2024 | 148.8857 |
25-01-2024 | 147.9781 |
24-01-2024 | 148.1059 |
23-01-2024 | 146.5733 |
19-01-2024 | 149.3781 |
18-01-2024 | 148.473 |
17-01-2024 | 148.3539 |
16-01-2024 | 149.8698 |
15-01-2024 | 150.1052 |
12-01-2024 | 150.1307 |
11-01-2024 | 149.5927 |
10-01-2024 | 148.4975 |
09-01-2024 | 148.4068 |
08-01-2024 | 148.0201 |
05-01-2024 | 148.8242 |
04-01-2024 | 147.772 |
03-01-2024 | 146.3047 |
02-01-2024 | 146.2185 |
01-01-2024 | 146.3269 |
29-12-2023 | 145.7972 |
28-12-2023 | 145.3654 |
27-12-2023 | 145.4233 |
26-12-2023 | 144.815 |
22-12-2023 | 144.5448 |
21-12-2023 | 142.9805 |
20-12-2023 | 140.9229 |
19-12-2023 | 144.0806 |
18-12-2023 | 144.5402 |
15-12-2023 | 144.0754 |
14-12-2023 | 143.6589 |
13-12-2023 | 142.2249 |
12-12-2023 | 141.2586 |
11-12-2023 | 141.5633 |
08-12-2023 | 140.4988 |
07-12-2023 | 140.9596 |
06-12-2023 | 141.0089 |
05-12-2023 | 140.6359 |
04-12-2023 | 140.2966 |
01-12-2023 | 139.2282 |
30-11-2023 | 138.5538 |
29-11-2023 | 137.2205 |
28-11-2023 | 136.668 |
24-11-2023 | 135.9938 |
23-11-2023 | 135.9722 |
22-11-2023 | 135.8804 |
21-11-2023 | 136.0124 |
20-11-2023 | 135.5132 |
17-11-2023 | 135.0366 |
16-11-2023 | 134.4688 |
15-11-2023 | 134.2722 |
13-11-2023 | 132.4555 |
10-11-2023 | 131.316 |
09-11-2023 | 130.4687 |
08-11-2023 | 130.8603 |
07-11-2023 | 129.7829 |
06-11-2023 | 129.5279 |
03-11-2023 | 127.699 |
02-11-2023 | 126.389 |
01-11-2023 | 125.7933 |
31-10-2023 | 125.3442 |
30-10-2023 | 125.2871 |
27-10-2023 | 125.0713 |
26-10-2023 | 123.3822 |
25-10-2023 | 124.1586 |
23-10-2023 | 125.2177 |
20-10-2023 | 129.9259 |
19-10-2023 | 130.2265 |
18-10-2023 | 130.6126 |
17-10-2023 | 130.8012 |
16-10-2023 | 129.6925 |
13-10-2023 | 129.3144 |
12-10-2023 | 129.4972 |
11-10-2023 | 128.8693 |
10-10-2023 | 127.8896 |
09-10-2023 | 126.2374 |
06-10-2023 | 127.9042 |
05-10-2023 | 126.9044 |
04-10-2023 | 125.9563 |
03-10-2023 | 127.3264 |
29-09-2023 | 126.451 |
27-09-2023 | 125.9557 |
26-09-2023 | 125.2398 |
25-09-2023 | 124.5025 |
22-09-2023 | 124.0636 |
21-09-2023 | 124.2266 |
20-09-2023 | 125.2386 |
18-09-2023 | 126.2964 |
15-09-2023 | 127.112 |
14-09-2023 | 127.1668 |
13-09-2023 | 126.0306 |
12-09-2023 | 125.7022 |
11-09-2023 | 129.6721 |
08-09-2023 | 128.8411 |
07-09-2023 | 127.7944 |
06-09-2023 | 127.0203 |
05-09-2023 | 127.3888 |
04-09-2023 | 126.9514 |
01-09-2023 | 125.8853 |
31-08-2023 | 125.1999 |
30-08-2023 | 123.6074 |
29-08-2023 | 123.2006 |
28-08-2023 | 121.8849 |
25-08-2023 | 121.2653 |
24-08-2023 | 121.5036 |
23-08-2023 | 121.5888 |
22-08-2023 | 120.6875 |
21-08-2023 | 120.0897 |
18-08-2023 | 119.4713 |
17-08-2023 | 119.4278 |
16-08-2023 | 119.6819 |
14-08-2023 | 119.3355 |
11-08-2023 | 119.9755 |
10-08-2023 | 119.5943 |
09-08-2023 | 119.727 |
08-08-2023 | 119.3131 |
07-08-2023 | 119.1663 |
04-08-2023 | 118.9811 |
03-08-2023 | 117.8517 |
02-08-2023 | 117.7483 |
01-08-2023 | 119.2472 |
31-07-2023 | 119.2468 |
28-07-2023 | 118.4395 |
27-07-2023 | 117.8459 |
26-07-2023 | 117.7502 |
25-07-2023 | 117.4158 |
24-07-2023 | 116.4917 |
21-07-2023 | 116.5589 |
20-07-2023 | 116.6654 |
19-07-2023 | 116.688 |
18-07-2023 | 116.0637 |
17-07-2023 | 116.6574 |
14-07-2023 | 115.8433 |
13-07-2023 | 114.8422 |
12-07-2023 | 115.2036 |
11-07-2023 | 114.4604 |
10-07-2023 | 113.5357 |
07-07-2023 | 114.2076 |
06-07-2023 | 114.6631 |
05-07-2023 | 113.5228 |
04-07-2023 | 112.9828 |
03-07-2023 | 112.9815 |
30-06-2023 | 112.5154 |
28-06-2023 | 111.8242 |
27-06-2023 | 111.4265 |
26-06-2023 | 110.738 |
23-06-2023 | 110.0008 |
22-06-2023 | 111.5147 |
21-06-2023 | 112.0365 |
20-06-2023 | 111.8946 |
19-06-2023 | 111.6338 |
16-06-2023 | 111.2782 |
15-06-2023 | 110.1974 |
14-06-2023 | 109.8927 |
13-06-2023 | 109.5256 |
12-06-2023 | 108.5832 |
09-06-2023 | 107.7287 |
08-06-2023 | 107.6716 |
07-06-2023 | 108.6715 |
06-06-2023 | 108.1968 |
05-06-2023 | 108.193 |
02-06-2023 | 107.6972 |
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