NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 116.23 |
30-04-2024 | 115.76 |
29-04-2024 | 115.23 |
26-04-2024 | 114.13 |
25-04-2024 | 114.61 |
24-04-2024 | 112.32 |
23-04-2024 | 112.28 |
22-04-2024 | 111.2 |
19-04-2024 | 109.53 |
18-04-2024 | 109.57 |
16-04-2024 | 110.04 |
15-04-2024 | 110.46 |
12-04-2024 | 112.35 |
10-04-2024 | 113.25 |
09-04-2024 | 112.29 |
08-04-2024 | 112.28 |
05-04-2024 | 112.5 |
04-04-2024 | 111.68 |
03-04-2024 | 111.32 |
02-04-2024 | 110.55 |
01-04-2024 | 110.36 |
31-03-2024 | 108.65 |
28-03-2024 | 108.67 |
27-03-2024 | 107.68 |
26-03-2024 | 107.24 |
22-03-2024 | 107.19 |
21-03-2024 | 106.37 |
20-03-2024 | 104.74 |
19-03-2024 | 104.65 |
18-03-2024 | 105.62 |
15-03-2024 | 106.01 |
14-03-2024 | 106.2 |
13-03-2024 | 105.23 |
12-03-2024 | 107.61 |
11-03-2024 | 108.84 |
07-03-2024 | 109.47 |
06-03-2024 | 109.59 |
05-03-2024 | 109.92 |
04-03-2024 | 110.68 |
01-03-2024 | 110.85 |
29-02-2024 | 109.17 |
28-02-2024 | 108.68 |
27-02-2024 | 110.1 |
26-02-2024 | 109.86 |
23-02-2024 | 109.91 |
22-02-2024 | 109.61 |
21-02-2024 | 109.03 |
20-02-2024 | 109.43 |
19-02-2024 | 109.16 |
16-02-2024 | 108.93 |
15-02-2024 | 108.42 |
14-02-2024 | 108.11 |
13-02-2024 | 107.38 |
12-02-2024 | 106.06 |
09-02-2024 | 108.51 |
08-02-2024 | 108.1 |
07-02-2024 | 108.62 |
06-02-2024 | 107.44 |
05-02-2024 | 107.6 |
02-02-2024 | 107.82 |
01-02-2024 | 107.55 |
31-01-2024 | 106.92 |
30-01-2024 | 105.19 |
29-01-2024 | 105.57 |
25-01-2024 | 104.49 |
24-01-2024 | 104.42 |
23-01-2024 | 104.29 |
19-01-2024 | 106.55 |
18-01-2024 | 105.69 |
17-01-2024 | 105.62 |
16-01-2024 | 107.49 |
15-01-2024 | 107.83 |
12-01-2024 | 107.4 |
11-01-2024 | 106.9 |
10-01-2024 | 106.48 |
09-01-2024 | 106.58 |
08-01-2024 | 106.7 |
05-01-2024 | 107.73 |
04-01-2024 | 106.94 |
03-01-2024 | 105.5 |
02-01-2024 | 105.36 |
01-01-2024 | 105.83 |
29-12-2023 | 105.63 |
28-12-2023 | 105.9 |
27-12-2023 | 105.64 |
26-12-2023 | 104.79 |
22-12-2023 | 104.92 |
21-12-2023 | 105.22 |
20-12-2023 | 104.72 |
19-12-2023 | 107.04 |
18-12-2023 | 107.25 |
15-12-2023 | 107.58 |
14-12-2023 | 107.5 |
13-12-2023 | 105.88 |
12-12-2023 | 105.26 |
11-12-2023 | 104.73 |
08-12-2023 | 104.56 |
07-12-2023 | 104.63 |
06-12-2023 | 104.53 |
05-12-2023 | 104.57 |
04-12-2023 | 103.84 |
01-12-2023 | 101.66 |
30-11-2023 | 100.48 |
29-11-2023 | 100.0 |
28-11-2023 | 98.78 |
24-11-2023 | 98.03 |
23-11-2023 | 97.67 |
22-11-2023 | 97.57 |
21-11-2023 | 98.16 |
20-11-2023 | 98.28 |
17-11-2023 | 98.63 |
16-11-2023 | 99.81 |
15-11-2023 | 99.92 |
13-11-2023 | 98.98 |
10-11-2023 | 97.43 |
09-11-2023 | 96.48 |
08-11-2023 | 96.7 |
07-11-2023 | 96.51 |
06-11-2023 | 96.26 |
03-11-2023 | 95.66 |
02-11-2023 | 94.73 |
01-11-2023 | 93.78 |
31-10-2023 | 93.66 |
30-10-2023 | 93.8 |
27-10-2023 | 93.43 |
26-10-2023 | 91.84 |
25-10-2023 | 92.25 |
23-10-2023 | 92.7 |
20-10-2023 | 94.05 |
19-10-2023 | 93.88 |
18-10-2023 | 94.02 |
17-10-2023 | 94.67 |
16-10-2023 | 93.91 |
13-10-2023 | 93.63 |
12-10-2023 | 93.99 |
11-10-2023 | 93.97 |
10-10-2023 | 93.66 |
09-10-2023 | 92.27 |
06-10-2023 | 92.97 |
05-10-2023 | 91.94 |
04-10-2023 | 91.11 |
03-10-2023 | 92.74 |
29-09-2023 | 92.47 |
27-09-2023 | 92.21 |
26-09-2023 | 91.85 |
25-09-2023 | 91.93 |
22-09-2023 | 91.44 |
21-09-2023 | 91.35 |
20-09-2023 | 92.45 |
18-09-2023 | 92.99 |
15-09-2023 | 93.34 |
14-09-2023 | 92.8 |
13-09-2023 | 92.22 |
12-09-2023 | 91.9 |
11-09-2023 | 92.87 |
08-09-2023 | 92.01 |
07-09-2023 | 90.94 |
06-09-2023 | 90.3 |
05-09-2023 | 90.63 |
04-09-2023 | 90.64 |
01-09-2023 | 90.59 |
31-08-2023 | 89.63 |
30-08-2023 | 89.64 |
29-08-2023 | 89.85 |
28-08-2023 | 89.62 |
25-08-2023 | 89.23 |
24-08-2023 | 89.58 |
23-08-2023 | 89.61 |
22-08-2023 | 88.73 |
21-08-2023 | 88.55 |
18-08-2023 | 88.01 |
17-08-2023 | 88.26 |
16-08-2023 | 88.39 |
14-08-2023 | 88.75 |
11-08-2023 | 88.97 |
10-08-2023 | 89.6 |
09-08-2023 | 90.32 |
08-08-2023 | 90.42 |
07-08-2023 | 89.66 |
04-08-2023 | 89.63 |
03-08-2023 | 88.92 |
02-08-2023 | 90.01 |
01-08-2023 | 91.34 |
31-07-2023 | 91.57 |
28-07-2023 | 91.49 |
27-07-2023 | 91.72 |
26-07-2023 | 92.26 |
25-07-2023 | 92.25 |
24-07-2023 | 92.5 |
21-07-2023 | 92.32 |
20-07-2023 | 92.6 |
19-07-2023 | 91.62 |
18-07-2023 | 90.98 |
17-07-2023 | 91.43 |
14-07-2023 | 90.63 |
13-07-2023 | 90.38 |
12-07-2023 | 90.24 |
11-07-2023 | 90.19 |
10-07-2023 | 90.31 |
07-07-2023 | 90.82 |
06-07-2023 | 91.53 |
05-07-2023 | 91.17 |
04-07-2023 | 91.37 |
03-07-2023 | 90.67 |
30-06-2023 | 89.78 |
28-06-2023 | 89.23 |
27-06-2023 | 88.64 |
26-06-2023 | 87.44 |
23-06-2023 | 87.08 |
22-06-2023 | 87.55 |
21-06-2023 | 88.12 |
20-06-2023 | 88.07 |
19-06-2023 | 87.94 |
16-06-2023 | 88.12 |
15-06-2023 | 87.25 |
14-06-2023 | 87.84 |
13-06-2023 | 87.97 |
12-06-2023 | 87.32 |
09-06-2023 | 87.24 |
08-06-2023 | 87.21 |
07-06-2023 | 87.76 |
06-06-2023 | 87.32 |
05-06-2023 | 86.92 |
02-06-2023 | 86.38 |
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