NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 101.7264 |
30-04-2024 | 101.744 |
29-04-2024 | 101.7267 |
26-04-2024 | 101.7192 |
25-04-2024 | 101.7318 |
24-04-2024 | 101.7133 |
23-04-2024 | 101.6564 |
22-04-2024 | 101.5908 |
19-04-2024 | 101.5726 |
18-04-2024 | 101.6018 |
16-04-2024 | 101.594 |
15-04-2024 | 101.593 |
12-04-2024 | 101.5902 |
10-04-2024 | 101.6237 |
08-04-2024 | 101.6027 |
05-04-2024 | 101.6313 |
04-04-2024 | 101.5948 |
03-04-2024 | 101.6124 |
02-04-2024 | 101.5485 |
31-03-2024 | 101.5961 |
28-03-2024 | 101.5541 |
27-03-2024 | 101.513 |
26-03-2024 | 101.4503 |
22-03-2024 | 101.4838 |
21-03-2024 | 101.489 |
20-03-2024 | 101.4542 |
19-03-2024 | 101.4408 |
18-03-2024 | 101.4517 |
15-03-2024 | 101.487 |
14-03-2024 | 101.4977 |
13-03-2024 | 101.4897 |
12-03-2024 | 101.4319 |
11-03-2024 | 101.355 |
07-03-2024 | 101.2676 |
06-03-2024 | 101.2617 |
05-03-2024 | 101.2512 |
04-03-2024 | 101.2492 |
01-03-2024 | 101.242 |
29-02-2024 | 101.2207 |
28-02-2024 | 101.2141 |
27-02-2024 | 101.2153 |
26-02-2024 | 101.1719 |
23-02-2024 | 101.1801 |
22-02-2024 | 101.1861 |
21-02-2024 | 101.2072 |
20-02-2024 | 101.1993 |
16-02-2024 | 101.1894 |
15-02-2024 | 101.2021 |
14-02-2024 | 101.2019 |
13-02-2024 | 101.1428 |
12-02-2024 | 101.0978 |
09-02-2024 | 101.0971 |
08-02-2024 | 101.0882 |
07-02-2024 | 101.0407 |
06-02-2024 | 101.0447 |
05-02-2024 | 100.9988 |
02-02-2024 | 101.0858 |
01-02-2024 | 101.0951 |
31-01-2024 | 101.1015 |
30-01-2024 | 101.0878 |
29-01-2024 | 101.125 |
25-01-2024 | 101.1424 |
24-01-2024 | 101.1446 |
23-01-2024 | 101.156 |
19-01-2024 | 101.1625 |
18-01-2024 | 101.1805 |
17-01-2024 | 101.1863 |
16-01-2024 | 101.2203 |
15-01-2024 | 101.229 |
12-01-2024 | 101.2437 |
11-01-2024 | 101.2443 |
10-01-2024 | 101.2495 |
09-01-2024 | 101.2633 |
08-01-2024 | 101.2353 |
05-01-2024 | 101.2163 |
04-01-2024 | 101.2231 |
03-01-2024 | 101.232 |
02-01-2024 | 101.2468 |
01-01-2024 | 101.2548 |
29-12-2023 | 101.2516 |
28-12-2023 | 101.2327 |
27-12-2023 | 101.2303 |
26-12-2023 | 101.1862 |
22-12-2023 | 101.1406 |
21-12-2023 | 101.1085 |
20-12-2023 | 101.1326 |
19-12-2023 | 101.1526 |
18-12-2023 | 101.1601 |
15-12-2023 | 101.1706 |
14-12-2023 | 101.193 |
13-12-2023 | 101.2 |
12-12-2023 | 101.1757 |
11-12-2023 | 101.194 |
08-12-2023 | 101.1897 |
07-12-2023 | 101.1817 |
06-12-2023 | 101.1665 |
05-12-2023 | 101.1428 |
04-12-2023 | 101.1459 |
01-12-2023 | 101.1745 |
30-11-2023 | 101.1763 |
29-11-2023 | 101.1751 |
28-11-2023 | 101.1663 |
24-11-2023 | 101.1638 |
23-11-2023 | 101.1995 |
22-11-2023 | 101.1939 |
21-11-2023 | 101.2197 |
20-11-2023 | 101.2464 |
17-11-2023 | 101.2808 |
16-11-2023 | 101.262 |
15-11-2023 | 101.1908 |
13-11-2023 | 101.148 |
10-11-2023 | 101.1618 |
09-11-2023 | 101.2265 |
08-11-2023 | 101.2296 |
07-11-2023 | 101.218 |
06-11-2023 | 101.2367 |
03-11-2023 | 101.2589 |
02-11-2023 | 101.2726 |
01-11-2023 | 101.2878 |
31-10-2023 | 101.3085 |
30-10-2023 | 101.2931 |
27-10-2023 | 101.3116 |
26-10-2023 | 101.3115 |
25-10-2023 | 101.3054 |
23-10-2023 | 101.2667 |
20-10-2023 | 101.2688 |
19-10-2023 | 101.2663 |
18-10-2023 | 101.2093 |
17-10-2023 | 101.1684 |
16-10-2023 | 101.1421 |
13-10-2023 | 101.1293 |
12-10-2023 | 101.1025 |
11-10-2023 | 101.0839 |
10-10-2023 | 101.1001 |
09-10-2023 | 101.1657 |
06-10-2023 | 101.2277 |
05-10-2023 | 101.3938 |
04-10-2023 | 101.456 |
03-10-2023 | 101.4556 |
29-09-2023 | 101.4787 |
27-09-2023 | 101.4359 |
26-09-2023 | 101.4264 |
25-09-2023 | 101.4433 |
22-09-2023 | 101.4664 |
21-09-2023 | 101.4759 |
20-09-2023 | 101.4559 |
18-09-2023 | 101.4467 |
15-09-2023 | 101.456 |
14-09-2023 | 101.5066 |
13-09-2023 | 101.3957 |
12-09-2023 | 101.1256 |
11-09-2023 | 101.1284 |
08-09-2023 | 101.1404 |
07-09-2023 | 101.1459 |
06-09-2023 | 101.1387 |
05-09-2023 | 101.1507 |
04-09-2023 | 101.1553 |
01-09-2023 | 101.1485 |
31-08-2023 | 101.161 |
30-08-2023 | 101.1725 |
29-08-2023 | 101.1687 |
28-08-2023 | 101.1744 |
25-08-2023 | 101.1519 |
24-08-2023 | 101.1526 |
23-08-2023 | 101.1319 |
22-08-2023 | 101.0989 |
21-08-2023 | 101.0837 |
18-08-2023 | 101.0302 |
17-08-2023 | 101.066 |
14-08-2023 | 101.0153 |
11-08-2023 | 100.987 |
10-08-2023 | 100.9538 |
09-08-2023 | 100.9305 |
08-08-2023 | 100.9208 |
07-08-2023 | 100.9177 |
04-08-2023 | 100.9254 |
03-08-2023 | 100.9218 |
02-08-2023 | 100.9204 |
01-08-2023 | 100.9192 |
31-07-2023 | 100.9181 |
28-07-2023 | 100.9246 |
27-07-2023 | 100.9397 |
26-07-2023 | 100.917 |
25-07-2023 | 100.876 |
24-07-2023 | 100.876 |
21-07-2023 | 100.876 |
20-07-2023 | 100.876 |
19-07-2023 | 100.876 |
18-07-2023 | 100.876 |
17-07-2023 | 100.876 |
14-07-2023 | 100.876 |
13-07-2023 | 100.876 |
12-07-2023 | 100.876 |
11-07-2023 | 100.876 |
10-07-2023 | 100.876 |
07-07-2023 | 100.876 |
06-07-2023 | 100.876 |
05-07-2023 | 100.876 |
04-07-2023 | 100.876 |
03-07-2023 | 100.876 |
30-06-2023 | 100.876 |
28-06-2023 | 100.876 |
27-06-2023 | 100.876 |
26-06-2023 | 100.876 |
23-06-2023 | 100.876 |
22-06-2023 | 100.876 |
21-06-2023 | 100.876 |
20-06-2023 | 100.876 |
19-06-2023 | 100.876 |
16-06-2023 | 100.876 |
15-06-2023 | 100.876 |
14-06-2023 | 100.876 |
13-06-2023 | 100.876 |
12-06-2023 | 100.876 |
09-06-2023 | 100.8518 |
08-06-2023 | 100.8304 |
07-06-2023 | 100.876 |
06-06-2023 | 100.876 |
05-06-2023 | 100.876 |
02-06-2023 | 100.876 |
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