NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 108.2499 |
29-04-2024 | 108.7427 |
26-04-2024 | 108.9371 |
25-04-2024 | 109.4021 |
24-04-2024 | 108.6588 |
23-04-2024 | 109.1085 |
22-04-2024 | 108.6119 |
19-04-2024 | 107.4545 |
18-04-2024 | 107.172 |
16-04-2024 | 108.1511 |
15-04-2024 | 108.957 |
12-04-2024 | 110.0289 |
10-04-2024 | 111.6327 |
09-04-2024 | 110.9556 |
08-04-2024 | 111.2392 |
05-04-2024 | 110.7948 |
04-04-2024 | 110.977 |
03-04-2024 | 110.5193 |
02-04-2024 | 110.611 |
01-04-2024 | 111.0601 |
31-03-2024 | 110.9741 |
28-03-2024 | 110.9767 |
27-03-2024 | 110.0135 |
26-03-2024 | 110.1374 |
22-03-2024 | 110.7232 |
21-03-2024 | 110.631 |
20-03-2024 | 109.9825 |
19-03-2024 | 109.8273 |
18-03-2024 | 112.257 |
15-03-2024 | 113.1485 |
14-03-2024 | 113.7043 |
13-03-2024 | 112.3286 |
12-03-2024 | 113.0502 |
11-03-2024 | 113.0569 |
07-03-2024 | 113.7138 |
06-03-2024 | 113.2436 |
05-03-2024 | 112.3766 |
04-03-2024 | 113.066 |
01-03-2024 | 113.5371 |
29-02-2024 | 113.1705 |
28-02-2024 | 112.9832 |
27-02-2024 | 113.6652 |
26-02-2024 | 112.7829 |
23-02-2024 | 113.4188 |
22-02-2024 | 113.7504 |
21-02-2024 | 112.0714 |
20-02-2024 | 112.901 |
19-02-2024 | 113.5917 |
16-02-2024 | 113.1954 |
15-02-2024 | 112.0954 |
14-02-2024 | 112.4061 |
13-02-2024 | 112.5121 |
12-02-2024 | 112.0754 |
09-02-2024 | 112.2922 |
08-02-2024 | 112.0673 |
07-02-2024 | 112.796 |
06-02-2024 | 113.1742 |
05-02-2024 | 111.3924 |
02-02-2024 | 111.7124 |
01-02-2024 | 110.8079 |
31-01-2024 | 110.468 |
30-01-2024 | 109.3226 |
29-01-2024 | 110.3972 |
25-01-2024 | 110.0929 |
24-01-2024 | 111.2518 |
23-01-2024 | 109.8731 |
20-01-2024 | 110.6989 |
19-01-2024 | 112.0879 |
18-01-2024 | 110.8654 |
17-01-2024 | 110.9538 |
16-01-2024 | 111.2031 |
15-01-2024 | 111.6848 |
12-01-2024 | 110.5007 |
11-01-2024 | 107.8882 |
10-01-2024 | 108.2698 |
09-01-2024 | 108.041 |
08-01-2024 | 107.7594 |
05-01-2024 | 108.6871 |
04-01-2024 | 108.208 |
03-01-2024 | 108.0548 |
02-01-2024 | 109.0226 |
01-01-2024 | 109.453 |
29-12-2023 | 109.0569 |
28-12-2023 | 109.0884 |
27-12-2023 | 108.6264 |
26-12-2023 | 107.8928 |
22-12-2023 | 107.7935 |
21-12-2023 | 106.1988 |
20-12-2023 | 106.1855 |
19-12-2023 | 107.4489 |
18-12-2023 | 107.6252 |
15-12-2023 | 107.7376 |
14-12-2023 | 105.7323 |
13-12-2023 | 104.3661 |
12-12-2023 | 104.4682 |
11-12-2023 | 104.945 |
08-12-2023 | 104.8752 |
07-12-2023 | 104.7474 |
06-12-2023 | 104.9311 |
05-12-2023 | 103.9738 |
04-12-2023 | 104.1296 |
01-12-2023 | 103.4691 |
30-11-2023 | 102.8289 |
29-11-2023 | 102.4362 |
28-11-2023 | 101.5741 |
24-11-2023 | 101.3822 |
23-11-2023 | 101.9819 |
22-11-2023 | 102.3886 |
21-11-2023 | 101.7825 |
20-11-2023 | 101.61 |
17-11-2023 | 101.678 |
16-11-2023 | 101.3306 |
15-11-2023 | 100.3494 |
13-11-2023 | 98.9175 |
10-11-2023 | 98.7593 |
09-11-2023 | 98.8272 |
08-11-2023 | 99.5277 |
07-11-2023 | 99.0822 |
06-11-2023 | 99.0432 |
03-11-2023 | 98.5478 |
02-11-2023 | 97.9735 |
01-11-2023 | 96.9404 |
31-10-2023 | 97.4724 |
30-10-2023 | 97.6342 |
27-10-2023 | 97.7824 |
26-10-2023 | 96.9256 |
25-10-2023 | 97.7248 |
23-10-2023 | 98.3748 |
20-10-2023 | 99.7293 |
19-10-2023 | 100.4712 |
18-10-2023 | 100.8111 |
17-10-2023 | 100.9742 |
16-10-2023 | 100.6685 |
13-10-2023 | 100.8313 |
12-10-2023 | 100.6849 |
11-10-2023 | 101.1676 |
10-10-2023 | 100.7492 |
09-10-2023 | 100.1929 |
06-10-2023 | 100.2454 |
05-10-2023 | 99.4574 |
04-10-2023 | 98.8708 |
03-10-2023 | 98.9983 |
29-09-2023 | 99.4772 |
28-09-2023 | 99.1914 |
27-09-2023 | 100.9345 |
26-09-2023 | 100.4176 |
25-09-2023 | 100.503 |
22-09-2023 | 100.6822 |
21-09-2023 | 100.7951 |
20-09-2023 | 101.2978 |
18-09-2023 | 101.8741 |
15-09-2023 | 101.3702 |
14-09-2023 | 101.0676 |
13-09-2023 | 101.0977 |
12-09-2023 | 100.872 |
11-09-2023 | 100.6772 |
08-09-2023 | 99.7011 |
07-09-2023 | 99.7784 |
06-09-2023 | 99.6773 |
05-09-2023 | 99.172 |
04-09-2023 | 98.7799 |
01-09-2023 | 98.1702 |
31-08-2023 | 97.3885 |
30-08-2023 | 97.6724 |
29-08-2023 | 97.0931 |
28-08-2023 | 97.051 |
25-08-2023 | 97.051 |
24-08-2023 | 97.8253 |
23-08-2023 | 98.0298 |
22-08-2023 | 98.0682 |
21-08-2023 | 97.9363 |
18-08-2023 | 97.3582 |
17-08-2023 | 97.7553 |
16-08-2023 | 98.0955 |
14-08-2023 | 97.6724 |
11-08-2023 | 97.5525 |
10-08-2023 | 97.8636 |
09-08-2023 | 98.365 |
08-08-2023 | 97.9909 |
07-08-2023 | 97.9688 |
04-08-2023 | 97.4612 |
03-08-2023 | 96.952 |
02-08-2023 | 97.615 |
01-08-2023 | 98.1338 |
31-07-2023 | 97.8574 |
28-07-2023 | 97.37 |
27-07-2023 | 97.4769 |
26-07-2023 | 97.6574 |
25-07-2023 | 97.1389 |
24-07-2023 | 97.2894 |
21-07-2023 | 98.1513 |
20-07-2023 | 99.6828 |
19-07-2023 | 98.7332 |
18-07-2023 | 98.6679 |
17-07-2023 | 98.7192 |
14-07-2023 | 98.6002 |
13-07-2023 | 97.0214 |
12-07-2023 | 96.9284 |
11-07-2023 | 97.0525 |
10-07-2023 | 95.9893 |
07-07-2023 | 97.2008 |
06-07-2023 | 97.9929 |
05-07-2023 | 98.1618 |
04-07-2023 | 97.1346 |
03-07-2023 | 96.7328 |
30-06-2023 | 96.6967 |
28-06-2023 | 95.3624 |
27-06-2023 | 94.7283 |
26-06-2023 | 94.7245 |
23-06-2023 | 94.293 |
22-06-2023 | 94.8165 |
21-06-2023 | 95.3123 |
20-06-2023 | 95.3491 |
19-06-2023 | 95.0643 |
16-06-2023 | 94.9781 |
15-06-2023 | 94.5971 |
14-06-2023 | 94.4524 |
13-06-2023 | 94.1696 |
12-06-2023 | 93.4425 |
09-06-2023 | 93.1945 |
08-06-2023 | 93.9461 |
07-06-2023 | 94.8876 |
06-06-2023 | 94.1737 |
05-06-2023 | 94.2285 |
02-06-2023 | 94.4022 |
01-06-2023 | 93.9601 |
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