NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 115.53 |
30-04-2024 | 114.78 |
29-04-2024 | 114.5 |
26-04-2024 | 113.84 |
25-04-2024 | 113.79 |
24-04-2024 | 112.57 |
23-04-2024 | 112.15 |
22-04-2024 | 111.44 |
19-04-2024 | 110.37 |
18-04-2024 | 110.09 |
16-04-2024 | 110.72 |
15-04-2024 | 111.3 |
12-04-2024 | 112.64 |
10-04-2024 | 113.44 |
09-04-2024 | 112.83 |
08-04-2024 | 112.58 |
05-04-2024 | 111.98 |
04-04-2024 | 111.59 |
03-04-2024 | 111.13 |
02-04-2024 | 110.7 |
01-04-2024 | 110.2 |
31-03-2024 | 108.67 |
28-03-2024 | 108.68 |
27-03-2024 | 107.51 |
26-03-2024 | 107.38 |
22-03-2024 | 106.83 |
21-03-2024 | 106.35 |
20-03-2024 | 104.39 |
19-03-2024 | 104.32 |
18-03-2024 | 105.49 |
15-03-2024 | 105.34 |
14-03-2024 | 106.19 |
13-03-2024 | 104.83 |
12-03-2024 | 108.17 |
11-03-2024 | 109.01 |
07-03-2024 | 109.91 |
06-03-2024 | 109.65 |
05-03-2024 | 109.83 |
04-03-2024 | 109.92 |
01-03-2024 | 109.47 |
29-02-2024 | 108.35 |
28-02-2024 | 107.75 |
27-02-2024 | 108.95 |
26-02-2024 | 108.84 |
23-02-2024 | 109.04 |
22-02-2024 | 108.78 |
21-02-2024 | 107.99 |
20-02-2024 | 108.93 |
19-02-2024 | 108.76 |
16-02-2024 | 108.61 |
15-02-2024 | 107.82 |
14-02-2024 | 106.57 |
13-02-2024 | 105.79 |
12-02-2024 | 105.2 |
09-02-2024 | 106.9 |
08-02-2024 | 107.34 |
07-02-2024 | 107.54 |
06-02-2024 | 107.44 |
05-02-2024 | 106.61 |
02-02-2024 | 106.46 |
01-02-2024 | 105.55 |
31-01-2024 | 105.45 |
30-01-2024 | 104.25 |
29-01-2024 | 104.91 |
25-01-2024 | 103.36 |
24-01-2024 | 103.77 |
23-01-2024 | 102.35 |
19-01-2024 | 104.34 |
18-01-2024 | 103.22 |
17-01-2024 | 103.8 |
16-01-2024 | 105.48 |
15-01-2024 | 106.14 |
12-01-2024 | 105.39 |
11-01-2024 | 104.34 |
10-01-2024 | 104.12 |
09-01-2024 | 104.18 |
08-01-2024 | 103.62 |
05-01-2024 | 104.24 |
04-01-2024 | 103.75 |
03-01-2024 | 102.39 |
02-01-2024 | 102.77 |
01-01-2024 | 103.2 |
29-12-2023 | 102.99 |
28-12-2023 | 103.0 |
27-12-2023 | 102.43 |
26-12-2023 | 101.69 |
22-12-2023 | 101.24 |
21-12-2023 | 100.41 |
20-12-2023 | 99.65 |
19-12-2023 | 101.79 |
18-12-2023 | 101.86 |
15-12-2023 | 101.84 |
14-12-2023 | 100.81 |
13-12-2023 | 99.64 |
12-12-2023 | 99.08 |
11-12-2023 | 99.51 |
08-12-2023 | 99.3 |
07-12-2023 | 99.18 |
06-12-2023 | 98.84 |
05-12-2023 | 98.52 |
04-12-2023 | 97.93 |
01-12-2023 | 96.4 |
30-11-2023 | 95.77 |
29-11-2023 | 95.15 |
28-11-2023 | 94.26 |
24-11-2023 | 93.8 |
23-11-2023 | 93.55 |
22-11-2023 | 93.47 |
21-11-2023 | 93.48 |
20-11-2023 | 93.36 |
17-11-2023 | 93.6 |
16-11-2023 | 93.87 |
15-11-2023 | 93.14 |
13-11-2023 | 92.16 |
10-11-2023 | 91.75 |
09-11-2023 | 91.55 |
08-11-2023 | 91.51 |
07-11-2023 | 91.3 |
06-11-2023 | 91.06 |
03-11-2023 | 90.25 |
02-11-2023 | 89.53 |
01-11-2023 | 88.57 |
31-10-2023 | 88.66 |
30-10-2023 | 89.0 |
27-10-2023 | 88.94 |
26-10-2023 | 87.8 |
25-10-2023 | 88.73 |
23-10-2023 | 89.34 |
20-10-2023 | 90.85 |
19-10-2023 | 91.46 |
18-10-2023 | 91.8 |
17-10-2023 | 92.48 |
16-10-2023 | 92.18 |
13-10-2023 | 92.15 |
12-10-2023 | 92.45 |
11-10-2023 | 92.44 |
10-10-2023 | 92.05 |
09-10-2023 | 91.21 |
06-10-2023 | 92.0 |
05-10-2023 | 91.57 |
04-10-2023 | 91.08 |
03-10-2023 | 91.93 |
29-09-2023 | 91.93 |
27-09-2023 | 91.91 |
26-09-2023 | 91.63 |
25-09-2023 | 91.65 |
22-09-2023 | 91.64 |
21-09-2023 | 91.86 |
20-09-2023 | 92.71 |
18-09-2023 | 93.4 |
15-09-2023 | 93.65 |
14-09-2023 | 93.13 |
13-09-2023 | 92.58 |
12-09-2023 | 92.44 |
11-09-2023 | 93.21 |
08-09-2023 | 92.44 |
07-09-2023 | 91.85 |
06-09-2023 | 91.55 |
05-09-2023 | 91.46 |
04-09-2023 | 91.12 |
01-09-2023 | 90.68 |
31-08-2023 | 89.87 |
30-08-2023 | 89.9 |
29-08-2023 | 89.41 |
28-08-2023 | 89.25 |
25-08-2023 | 88.93 |
24-08-2023 | 89.56 |
23-08-2023 | 89.5 |
22-08-2023 | 89.03 |
21-08-2023 | 88.69 |
18-08-2023 | 88.14 |
17-08-2023 | 88.46 |
16-08-2023 | 88.71 |
14-08-2023 | 88.46 |
11-08-2023 | 88.48 |
10-08-2023 | 88.8 |
09-08-2023 | 89.18 |
08-08-2023 | 88.95 |
07-08-2023 | 88.9 |
04-08-2023 | 88.5 |
03-08-2023 | 87.73 |
02-08-2023 | 88.12 |
01-08-2023 | 89.1 |
31-07-2023 | 88.97 |
28-07-2023 | 88.35 |
27-07-2023 | 88.13 |
26-07-2023 | 88.25 |
25-07-2023 | 88.1 |
24-07-2023 | 87.87 |
21-07-2023 | 88.03 |
20-07-2023 | 88.89 |
19-07-2023 | 88.59 |
18-07-2023 | 88.07 |
17-07-2023 | 88.04 |
14-07-2023 | 87.61 |
13-07-2023 | 86.61 |
12-07-2023 | 86.56 |
11-07-2023 | 86.56 |
10-07-2023 | 85.94 |
07-07-2023 | 86.11 |
06-07-2023 | 86.66 |
05-07-2023 | 86.24 |
04-07-2023 | 86.16 |
03-07-2023 | 85.98 |
30-06-2023 | 85.66 |
28-06-2023 | 84.79 |
27-06-2023 | 84.19 |
26-06-2023 | 83.7 |
23-06-2023 | 83.38 |
22-06-2023 | 84.08 |
21-06-2023 | 84.56 |
20-06-2023 | 84.43 |
19-06-2023 | 84.25 |
16-06-2023 | 84.43 |
15-06-2023 | 83.65 |
14-06-2023 | 83.76 |
13-06-2023 | 83.61 |
12-06-2023 | 83.12 |
09-06-2023 | 82.78 |
08-06-2023 | 82.97 |
07-06-2023 | 83.4 |
06-06-2023 | 82.72 |
05-06-2023 | 82.75 |
02-06-2023 | 82.47 |
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