NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 105.4806 |
30-04-2024 | 105.4494 |
29-04-2024 | 105.5894 |
26-04-2024 | 105.5305 |
25-04-2024 | 105.5169 |
24-04-2024 | 105.4994 |
23-04-2024 | 105.4739 |
22-04-2024 | 105.572 |
19-04-2024 | 105.4997 |
18-04-2024 | 105.4973 |
16-04-2024 | 105.4532 |
15-04-2024 | 105.5819 |
12-04-2024 | 105.5151 |
10-04-2024 | 105.4849 |
08-04-2024 | 105.6012 |
05-04-2024 | 105.5475 |
04-04-2024 | 105.5125 |
03-04-2024 | 105.4913 |
02-04-2024 | 105.6928 |
31-03-2024 | 105.6201 |
28-03-2024 | 105.5591 |
27-03-2024 | 105.4616 |
26-03-2024 | 105.6082 |
22-03-2024 | 105.5474 |
21-03-2024 | 105.5291 |
20-03-2024 | 105.4864 |
19-03-2024 | 105.4522 |
18-03-2024 | 105.6059 |
15-03-2024 | 105.5544 |
14-03-2024 | 105.5355 |
13-03-2024 | 105.5203 |
12-03-2024 | 105.4739 |
11-03-2024 | 105.6403 |
07-03-2024 | 105.5154 |
06-03-2024 | 105.49 |
05-03-2024 | 105.4547 |
04-03-2024 | 105.6062 |
01-03-2024 | 105.5329 |
29-02-2024 | 105.5099 |
28-02-2024 | 105.4756 |
27-02-2024 | 105.4686 |
26-02-2024 | 105.5702 |
23-02-2024 | 105.5025 |
22-02-2024 | 105.485 |
21-02-2024 | 105.458 |
20-02-2024 | 105.6619 |
16-02-2024 | 105.5582 |
15-02-2024 | 105.5456 |
14-02-2024 | 105.5079 |
13-02-2024 | 105.468 |
12-02-2024 | 105.5866 |
09-02-2024 | 105.5285 |
08-02-2024 | 105.5049 |
07-02-2024 | 105.4807 |
06-02-2024 | 105.4616 |
05-02-2024 | 105.5544 |
02-02-2024 | 105.5057 |
01-02-2024 | 105.4898 |
31-01-2024 | 105.464 |
30-01-2024 | 105.4339 |
29-01-2024 | 105.5335 |
25-01-2024 | 105.4464 |
24-01-2024 | 105.4377 |
23-01-2024 | 105.5616 |
19-01-2024 | 105.4843 |
18-01-2024 | 105.4657 |
17-01-2024 | 105.4563 |
16-01-2024 | 105.4384 |
15-01-2024 | 105.5852 |
12-01-2024 | 105.5152 |
11-01-2024 | 105.4988 |
10-01-2024 | 105.4823 |
09-01-2024 | 105.4614 |
08-01-2024 | 105.5746 |
05-01-2024 | 105.5103 |
04-01-2024 | 105.485 |
03-01-2024 | 105.4704 |
02-01-2024 | 105.4453 |
01-01-2024 | 105.5886 |
29-12-2023 | 105.5229 |
28-12-2023 | 105.4688 |
27-12-2023 | 105.46 |
26-12-2023 | 105.5919 |
22-12-2023 | 105.4926 |
21-12-2023 | 105.4575 |
20-12-2023 | 105.4443 |
19-12-2023 | 105.444 |
18-12-2023 | 105.575 |
15-12-2023 | 105.5057 |
14-12-2023 | 105.4777 |
13-12-2023 | 105.4615 |
12-12-2023 | 105.437 |
11-12-2023 | 105.5849 |
08-12-2023 | 105.5217 |
07-12-2023 | 105.5004 |
06-12-2023 | 105.4772 |
05-12-2023 | 105.4517 |
04-12-2023 | 105.5388 |
01-12-2023 | 105.4797 |
30-11-2023 | 105.4709 |
29-11-2023 | 105.4547 |
28-11-2023 | 105.5474 |
24-11-2023 | 105.4532 |
23-11-2023 | 105.459 |
22-11-2023 | 105.4395 |
21-11-2023 | 105.4241 |
20-11-2023 | 105.5982 |
17-11-2023 | 105.5529 |
16-11-2023 | 105.5332 |
15-11-2023 | 105.4929 |
13-11-2023 | 105.5686 |
10-11-2023 | 105.5062 |
09-11-2023 | 105.4901 |
08-11-2023 | 105.4786 |
07-11-2023 | 105.4554 |
06-11-2023 | 105.5768 |
03-11-2023 | 105.512 |
02-11-2023 | 105.4909 |
01-11-2023 | 105.4642 |
31-10-2023 | 105.4619 |
30-10-2023 | 105.5546 |
27-10-2023 | 105.5134 |
26-10-2023 | 105.4966 |
25-10-2023 | 105.4837 |
23-10-2023 | 105.5814 |
20-10-2023 | 105.5229 |
19-10-2023 | 105.5153 |
18-10-2023 | 105.4829 |
17-10-2023 | 105.4551 |
16-10-2023 | 105.5305 |
13-10-2023 | 105.4652 |
12-10-2023 | 105.4411 |
11-10-2023 | 105.4102 |
10-10-2023 | 105.3786 |
09-10-2023 | 105.3828 |
06-10-2023 | 105.3772 |
05-10-2023 | 105.4765 |
04-10-2023 | 105.4488 |
03-10-2023 | 105.565 |
29-09-2023 | 105.4923 |
27-09-2023 | 105.4567 |
26-09-2023 | 105.4391 |
25-09-2023 | 105.5531 |
22-09-2023 | 105.5064 |
21-09-2023 | 105.5063 |
20-09-2023 | 105.4883 |
18-09-2023 | 105.6805 |
15-09-2023 | 105.6173 |
14-09-2023 | 105.6297 |
13-09-2023 | 105.5713 |
12-09-2023 | 105.4449 |
11-09-2023 | 105.574 |
08-09-2023 | 105.5225 |
07-09-2023 | 105.5009 |
06-09-2023 | 105.4733 |
05-09-2023 | 105.4538 |
04-09-2023 | 105.574 |
01-09-2023 | 105.5061 |
31-08-2023 | 105.4889 |
30-08-2023 | 105.4703 |
29-08-2023 | 105.444 |
28-08-2023 | 105.592 |
25-08-2023 | 105.5276 |
24-08-2023 | 105.5049 |
23-08-2023 | 105.4825 |
22-08-2023 | 105.4578 |
21-08-2023 | 105.6038 |
18-08-2023 | 105.5171 |
17-08-2023 | 105.4902 |
14-08-2023 | 105.5753 |
11-08-2023 | 105.5005 |
10-08-2023 | 105.4927 |
09-08-2023 | 105.4692 |
08-08-2023 | 105.4548 |
07-08-2023 | 105.5792 |
04-08-2023 | 105.5202 |
03-08-2023 | 105.5003 |
02-08-2023 | 105.485 |
01-08-2023 | 105.4615 |
31-07-2023 | 105.5881 |
28-07-2023 | 105.5384 |
27-07-2023 | 105.5416 |
26-07-2023 | 105.5044 |
25-07-2023 | 105.4545 |
24-07-2023 | 105.6322 |
21-07-2023 | 105.5663 |
20-07-2023 | 105.5362 |
19-07-2023 | 105.4905 |
18-07-2023 | 105.4734 |
17-07-2023 | 105.6415 |
14-07-2023 | 105.5811 |
13-07-2023 | 105.557 |
12-07-2023 | 105.505 |
11-07-2023 | 105.4712 |
10-07-2023 | 105.595 |
07-07-2023 | 105.533 |
06-07-2023 | 105.5202 |
05-07-2023 | 105.4995 |
04-07-2023 | 105.466 |
03-07-2023 | 105.5794 |
30-06-2023 | 105.516 |
28-06-2023 | 105.48 |
27-06-2023 | 105.448 |
26-06-2023 | 105.6105 |
23-06-2023 | 105.5346 |
22-06-2023 | 105.4981 |
21-06-2023 | 105.4742 |
20-06-2023 | 105.4603 |
19-06-2023 | 105.6134 |
16-06-2023 | 105.5498 |
15-06-2023 | 105.517 |
14-06-2023 | 105.4927 |
13-06-2023 | 105.4578 |
12-06-2023 | 105.5617 |
09-06-2023 | 105.5023 |
08-06-2023 | 105.502 |
07-06-2023 | 105.5029 |
06-06-2023 | 105.4578 |
05-06-2023 | 105.5555 |
02-06-2023 | 105.4905 |
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