NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 158.884 |
30-04-2024 | 158.7296 |
29-04-2024 | 158.6419 |
26-04-2024 | 158.5429 |
25-04-2024 | 157.7888 |
24-04-2024 | 156.4876 |
23-04-2024 | 155.2538 |
22-04-2024 | 153.7722 |
19-04-2024 | 152.0101 |
18-04-2024 | 152.1957 |
16-04-2024 | 152.2282 |
15-04-2024 | 151.2572 |
12-04-2024 | 153.6203 |
10-04-2024 | 154.2469 |
09-04-2024 | 153.335 |
08-04-2024 | 153.2663 |
05-04-2024 | 152.8842 |
04-04-2024 | 151.9931 |
03-04-2024 | 151.0531 |
02-04-2024 | 149.4801 |
01-04-2024 | 148.0148 |
31-03-2024 | 143.6874 |
28-03-2024 | 143.6883 |
27-03-2024 | 143.2242 |
26-03-2024 | 142.1218 |
22-03-2024 | 142.0602 |
21-03-2024 | 140.9173 |
20-03-2024 | 137.7709 |
19-03-2024 | 137.6207 |
18-03-2024 | 139.2635 |
15-03-2024 | 139.668 |
14-03-2024 | 139.373 |
13-03-2024 | 135.1693 |
12-03-2024 | 142.5464 |
11-03-2024 | 145.5413 |
07-03-2024 | 148.5138 |
06-03-2024 | 147.3175 |
05-03-2024 | 150.2792 |
04-03-2024 | 151.2582 |
01-03-2024 | 151.1028 |
29-02-2024 | 150.1376 |
28-02-2024 | 149.4383 |
27-02-2024 | 152.314 |
26-02-2024 | 151.9282 |
23-02-2024 | 152.1905 |
22-02-2024 | 151.3092 |
21-02-2024 | 150.3935 |
20-02-2024 | 151.5704 |
19-02-2024 | 152.1754 |
16-02-2024 | 151.4554 |
15-02-2024 | 150.4457 |
14-02-2024 | 148.713 |
13-02-2024 | 146.8278 |
12-02-2024 | 146.3074 |
09-02-2024 | 151.696 |
08-02-2024 | 153.635 |
07-02-2024 | 154.3026 |
06-02-2024 | 153.4791 |
05-02-2024 | 152.0477 |
02-02-2024 | 152.1281 |
01-02-2024 | 151.2213 |
31-01-2024 | 151.0407 |
30-01-2024 | 147.897 |
29-01-2024 | 147.6995 |
25-01-2024 | 145.8188 |
24-01-2024 | 145.0448 |
23-01-2024 | 142.5399 |
20-01-2024 | 146.5124 |
19-01-2024 | 145.8589 |
18-01-2024 | 144.323 |
17-01-2024 | 144.3406 |
16-01-2024 | 145.87 |
15-01-2024 | 146.2716 |
12-01-2024 | 145.9107 |
11-01-2024 | 145.3688 |
10-01-2024 | 144.1801 |
09-01-2024 | 143.8908 |
08-01-2024 | 143.3637 |
05-01-2024 | 144.211 |
04-01-2024 | 143.2482 |
03-01-2024 | 141.7919 |
02-01-2024 | 141.6239 |
01-01-2024 | 141.6791 |
29-12-2023 | 140.7954 |
28-12-2023 | 139.9453 |
27-12-2023 | 139.1275 |
26-12-2023 | 138.7138 |
22-12-2023 | 138.3052 |
21-12-2023 | 136.9084 |
20-12-2023 | 134.6311 |
19-12-2023 | 139.2802 |
18-12-2023 | 139.169 |
15-12-2023 | 138.5955 |
14-12-2023 | 137.6171 |
13-12-2023 | 136.5553 |
12-12-2023 | 135.6828 |
11-12-2023 | 135.8521 |
08-12-2023 | 135.097 |
07-12-2023 | 136.2548 |
06-12-2023 | 135.847 |
05-12-2023 | 135.4832 |
04-12-2023 | 135.2835 |
01-12-2023 | 133.6572 |
30-11-2023 | 132.9104 |
29-11-2023 | 131.5086 |
28-11-2023 | 130.5249 |
24-11-2023 | 130.2372 |
23-11-2023 | 130.0067 |
22-11-2023 | 129.34 |
21-11-2023 | 130.4331 |
20-11-2023 | 130.1721 |
17-11-2023 | 130.1155 |
16-11-2023 | 129.6767 |
15-11-2023 | 129.1178 |
13-11-2023 | 127.6965 |
10-11-2023 | 125.8193 |
09-11-2023 | 125.2827 |
08-11-2023 | 125.6385 |
07-11-2023 | 124.8784 |
06-11-2023 | 124.1523 |
03-11-2023 | 122.8421 |
02-11-2023 | 121.6063 |
01-11-2023 | 120.3058 |
31-10-2023 | 120.5292 |
30-10-2023 | 120.631 |
27-10-2023 | 120.5443 |
26-10-2023 | 118.2625 |
25-10-2023 | 118.8294 |
23-10-2023 | 119.6004 |
20-10-2023 | 124.3114 |
19-10-2023 | 125.3114 |
18-10-2023 | 125.1291 |
17-10-2023 | 125.6116 |
16-10-2023 | 124.774 |
13-10-2023 | 124.3825 |
12-10-2023 | 124.5608 |
11-10-2023 | 123.6759 |
10-10-2023 | 122.8291 |
09-10-2023 | 121.4689 |
06-10-2023 | 123.4781 |
05-10-2023 | 122.695 |
04-10-2023 | 121.9959 |
03-10-2023 | 123.3917 |
29-09-2023 | 122.6178 |
28-09-2023 | 121.8162 |
27-09-2023 | 122.2351 |
26-09-2023 | 121.3574 |
25-09-2023 | 120.8392 |
22-09-2023 | 120.7361 |
21-09-2023 | 120.7068 |
20-09-2023 | 122.0529 |
18-09-2023 | 122.7438 |
15-09-2023 | 123.3378 |
14-09-2023 | 122.9898 |
13-09-2023 | 121.5051 |
12-09-2023 | 120.3316 |
11-09-2023 | 125.1852 |
08-09-2023 | 123.9947 |
07-09-2023 | 123.2395 |
06-09-2023 | 122.5522 |
05-09-2023 | 122.4819 |
04-09-2023 | 121.7174 |
01-09-2023 | 120.4894 |
31-08-2023 | 119.6085 |
30-08-2023 | 118.3553 |
29-08-2023 | 117.3255 |
28-08-2023 | 116.5397 |
25-08-2023 | 115.757 |
24-08-2023 | 116.0023 |
23-08-2023 | 116.1497 |
22-08-2023 | 115.327 |
21-08-2023 | 114.5504 |
18-08-2023 | 113.5974 |
17-08-2023 | 113.9147 |
16-08-2023 | 113.7022 |
14-08-2023 | 113.2298 |
11-08-2023 | 113.9348 |
10-08-2023 | 114.2268 |
09-08-2023 | 114.5117 |
08-08-2023 | 113.8696 |
07-08-2023 | 113.6814 |
04-08-2023 | 113.3272 |
03-08-2023 | 112.6131 |
02-08-2023 | 112.4526 |
01-08-2023 | 113.9178 |
31-07-2023 | 113.6838 |
28-07-2023 | 112.5237 |
27-07-2023 | 112.0337 |
26-07-2023 | 111.8807 |
25-07-2023 | 111.5108 |
24-07-2023 | 111.4551 |
21-07-2023 | 111.1845 |
20-07-2023 | 110.8387 |
19-07-2023 | 110.5402 |
18-07-2023 | 109.735 |
17-07-2023 | 110.5283 |
14-07-2023 | 109.6664 |
13-07-2023 | 108.2377 |
12-07-2023 | 109.0096 |
11-07-2023 | 108.476 |
10-07-2023 | 107.4602 |
07-07-2023 | 107.8119 |
06-07-2023 | 108.1212 |
05-07-2023 | 107.2107 |
04-07-2023 | 106.5463 |
03-07-2023 | 106.4028 |
30-06-2023 | 105.4631 |
28-06-2023 | 104.9565 |
27-06-2023 | 104.7625 |
26-06-2023 | 104.1838 |
23-06-2023 | 103.4798 |
22-06-2023 | 104.573 |
21-06-2023 | 105.3485 |
20-06-2023 | 105.2805 |
19-06-2023 | 104.853 |
16-06-2023 | 104.5291 |
15-06-2023 | 103.6963 |
14-06-2023 | 103.3757 |
13-06-2023 | 103.0813 |
12-06-2023 | 102.3308 |
09-06-2023 | 101.6625 |
08-06-2023 | 101.7333 |
07-06-2023 | 102.4216 |
06-06-2023 | 101.2878 |
05-06-2023 | 100.7448 |
02-06-2023 | 100.465 |
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