NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1204.856 |
30-04-2024 | 1202.6 |
29-04-2024 | 1203.541 |
26-04-2024 | 1194.991 |
25-04-2024 | 1198.452 |
24-04-2024 | 1187.096 |
23-04-2024 | 1179.268 |
22-04-2024 | 1175.002 |
19-04-2024 | 1164.122 |
18-04-2024 | 1156.327 |
16-04-2024 | 1164.249 |
15-04-2024 | 1167.314 |
12-04-2024 | 1179.532 |
10-04-2024 | 1189.704 |
09-04-2024 | 1186.967 |
08-04-2024 | 1185.672 |
05-04-2024 | 1179.565 |
04-04-2024 | 1177.056 |
03-04-2024 | 1175.857 |
02-04-2024 | 1173.694 |
01-04-2024 | 1172.104 |
31-03-2024 | 1161.339 |
28-03-2024 | 1161.459 |
27-03-2024 | 1152.932 |
26-03-2024 | 1150.794 |
22-03-2024 | 1152.615 |
21-03-2024 | 1145.283 |
20-03-2024 | 1134.773 |
19-03-2024 | 1135.71 |
18-03-2024 | 1147.039 |
15-03-2024 | 1144.849 |
14-03-2024 | 1152.443 |
13-03-2024 | 1145.583 |
12-03-2024 | 1166.135 |
11-03-2024 | 1172.41 |
07-03-2024 | 1176.079 |
06-03-2024 | 1175.482 |
05-03-2024 | 1168.75 |
04-03-2024 | 1166.891 |
01-03-2024 | 1162.848 |
29-02-2024 | 1149.356 |
28-02-2024 | 1150.161 |
27-02-2024 | 1161.762 |
26-02-2024 | 1158.348 |
23-02-2024 | 1162.44 |
22-02-2024 | 1162.909 |
21-02-2024 | 1155.588 |
20-02-2024 | 1162.321 |
19-02-2024 | 1155.315 |
16-02-2024 | 1151.714 |
15-02-2024 | 1143.209 |
14-02-2024 | 1134.474 |
13-02-2024 | 1130.119 |
12-02-2024 | 1119.843 |
09-02-2024 | 1127.816 |
08-02-2024 | 1127.594 |
07-02-2024 | 1130.476 |
06-02-2024 | 1130.075 |
05-02-2024 | 1121.257 |
02-02-2024 | 1123.981 |
01-02-2024 | 1121.224 |
31-01-2024 | 1118.071 |
30-01-2024 | 1105.106 |
29-01-2024 | 1109.327 |
25-01-2024 | 1096.021 |
24-01-2024 | 1104.519 |
23-01-2024 | 1090.849 |
19-01-2024 | 1104.31 |
18-01-2024 | 1093.351 |
17-01-2024 | 1095.612 |
16-01-2024 | 1114.232 |
15-01-2024 | 1120.236 |
12-01-2024 | 1108.834 |
11-01-2024 | 1100.176 |
10-01-2024 | 1100.254 |
09-01-2024 | 1097.109 |
08-01-2024 | 1092.451 |
05-01-2024 | 1100.094 |
04-01-2024 | 1096.786 |
03-01-2024 | 1088.151 |
02-01-2024 | 1086.159 |
01-01-2024 | 1090.107 |
29-12-2023 | 1090.352 |
28-12-2023 | 1094.653 |
27-12-2023 | 1086.025 |
26-12-2023 | 1077.109 |
22-12-2023 | 1068.709 |
21-12-2023 | 1064.056 |
20-12-2023 | 1061.055 |
19-12-2023 | 1080.174 |
18-12-2023 | 1080.283 |
15-12-2023 | 1080.579 |
14-12-2023 | 1071.315 |
13-12-2023 | 1060.978 |
12-12-2023 | 1054.647 |
11-12-2023 | 1061.141 |
08-12-2023 | 1060.858 |
07-12-2023 | 1053.614 |
06-12-2023 | 1051.864 |
05-12-2023 | 1050.63 |
04-12-2023 | 1043.351 |
01-12-2023 | 1020.696 |
30-11-2023 | 1013.107 |
29-11-2023 | 1005.203 |
28-11-2023 | 994.403 |
24-11-2023 | 988.919 |
23-11-2023 | 984.257 |
22-11-2023 | 986.219 |
21-11-2023 | 984.626 |
20-11-2023 | 981.296 |
17-11-2023 | 980.462 |
16-11-2023 | 983.719 |
15-11-2023 | 975.247 |
13-11-2023 | 964.609 |
10-11-2023 | 965.671 |
09-11-2023 | 962.936 |
08-11-2023 | 960.929 |
07-11-2023 | 958.162 |
06-11-2023 | 953.557 |
03-11-2023 | 946.677 |
02-11-2023 | 938.616 |
01-11-2023 | 931.494 |
31-10-2023 | 935.538 |
30-10-2023 | 937.419 |
27-10-2023 | 934.799 |
26-10-2023 | 924.624 |
25-10-2023 | 932.896 |
23-10-2023 | 942.059 |
20-10-2023 | 954.165 |
19-10-2023 | 958.842 |
18-10-2023 | 960.545 |
17-10-2023 | 962.958 |
16-10-2023 | 958.186 |
13-10-2023 | 956.187 |
12-10-2023 | 959.194 |
11-10-2023 | 959.865 |
10-10-2023 | 956.315 |
09-10-2023 | 944.195 |
06-10-2023 | 950.175 |
05-10-2023 | 947.596 |
04-10-2023 | 941.37 |
03-10-2023 | 949.186 |
29-09-2023 | 953.741 |
27-09-2023 | 952.189 |
26-09-2023 | 950.607 |
25-09-2023 | 952.185 |
22-09-2023 | 951.841 |
21-09-2023 | 956.424 |
20-09-2023 | 966.543 |
18-09-2023 | 975.865 |
15-09-2023 | 976.99 |
14-09-2023 | 970.148 |
13-09-2023 | 965.736 |
12-09-2023 | 960.874 |
11-09-2023 | 968.585 |
08-09-2023 | 962.523 |
07-09-2023 | 956.044 |
06-09-2023 | 950.851 |
05-09-2023 | 948.547 |
04-09-2023 | 948.611 |
01-09-2023 | 943.998 |
31-08-2023 | 932.733 |
30-08-2023 | 934.766 |
29-08-2023 | 931.828 |
28-08-2023 | 930.625 |
25-08-2023 | 927.323 |
24-08-2023 | 933.129 |
23-08-2023 | 933.118 |
22-08-2023 | 927.646 |
21-08-2023 | 925.267 |
18-08-2023 | 921.831 |
17-08-2023 | 925.726 |
16-08-2023 | 926.651 |
14-08-2023 | 923.129 |
11-08-2023 | 924.355 |
10-08-2023 | 927.586 |
09-08-2023 | 933.152 |
08-08-2023 | 929.428 |
07-08-2023 | 925.574 |
04-08-2023 | 921.826 |
03-08-2023 | 916.183 |
02-08-2023 | 921.422 |
01-08-2023 | 932.629 |
31-07-2023 | 929.992 |
28-07-2023 | 924.488 |
27-07-2023 | 920.466 |
26-07-2023 | 921.537 |
25-07-2023 | 918.705 |
24-07-2023 | 917.098 |
21-07-2023 | 914.144 |
20-07-2023 | 920.445 |
19-07-2023 | 915.268 |
18-07-2023 | 912.065 |
17-07-2023 | 910.845 |
14-07-2023 | 907.005 |
13-07-2023 | 900.998 |
12-07-2023 | 901.577 |
11-07-2023 | 903.669 |
10-07-2023 | 899.724 |
07-07-2023 | 901.019 |
06-07-2023 | 906.805 |
05-07-2023 | 900.077 |
04-07-2023 | 898.135 |
03-07-2023 | 897.112 |
30-06-2023 | 894.431 |
28-06-2023 | 885.425 |
27-06-2023 | 880.55 |
26-06-2023 | 875.038 |
23-06-2023 | 871.91 |
22-06-2023 | 876.718 |
21-06-2023 | 880.84 |
20-06-2023 | 879.252 |
19-06-2023 | 876.49 |
16-06-2023 | 879.148 |
15-06-2023 | 870.98 |
14-06-2023 | 872.824 |
13-06-2023 | 871.189 |
12-06-2023 | 868.472 |
09-06-2023 | 864.335 |
08-06-2023 | 863.581 |
07-06-2023 | 865.831 |
06-06-2023 | 859.028 |
05-06-2023 | 858.085 |
02-06-2023 | 851.95 |
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