NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 115.12 |
30-04-2024 | 114.53 |
29-04-2024 | 113.94 |
26-04-2024 | 113.23 |
25-04-2024 | 112.69 |
24-04-2024 | 112.04 |
23-04-2024 | 111.52 |
22-04-2024 | 110.67 |
19-04-2024 | 109.97 |
18-04-2024 | 109.92 |
16-04-2024 | 110.39 |
15-04-2024 | 110.7 |
12-04-2024 | 111.86 |
10-04-2024 | 112.33 |
09-04-2024 | 111.7 |
08-04-2024 | 111.63 |
05-04-2024 | 111.46 |
04-04-2024 | 111.19 |
03-04-2024 | 110.49 |
02-04-2024 | 110.36 |
01-04-2024 | 110.07 |
31-03-2024 | 108.6 |
28-03-2024 | 108.62 |
27-03-2024 | 107.63 |
26-03-2024 | 107.07 |
22-03-2024 | 106.28 |
21-03-2024 | 105.62 |
20-03-2024 | 104.01 |
19-03-2024 | 103.66 |
18-03-2024 | 104.41 |
15-03-2024 | 104.42 |
14-03-2024 | 104.79 |
13-03-2024 | 103.66 |
12-03-2024 | 107.03 |
11-03-2024 | 108.08 |
07-03-2024 | 109.05 |
06-03-2024 | 108.58 |
05-03-2024 | 109.05 |
04-03-2024 | 109.54 |
01-03-2024 | 109.15 |
29-02-2024 | 107.96 |
28-02-2024 | 107.74 |
27-02-2024 | 109.21 |
26-02-2024 | 109.24 |
23-02-2024 | 109.44 |
22-02-2024 | 109.05 |
21-02-2024 | 108.48 |
20-02-2024 | 109.05 |
19-02-2024 | 109.26 |
16-02-2024 | 109.12 |
15-02-2024 | 108.1 |
14-02-2024 | 107.41 |
13-02-2024 | 106.41 |
12-02-2024 | 105.87 |
09-02-2024 | 108.49 |
08-02-2024 | 109.28 |
07-02-2024 | 109.56 |
06-02-2024 | 108.98 |
05-02-2024 | 108.32 |
02-02-2024 | 108.14 |
01-02-2024 | 107.32 |
31-01-2024 | 107.38 |
30-01-2024 | 106.0 |
29-01-2024 | 106.58 |
25-01-2024 | 105.42 |
24-01-2024 | 105.58 |
23-01-2024 | 103.91 |
19-01-2024 | 105.45 |
18-01-2024 | 104.36 |
17-01-2024 | 105.12 |
16-01-2024 | 106.26 |
15-01-2024 | 106.63 |
12-01-2024 | 106.11 |
11-01-2024 | 105.34 |
10-01-2024 | 105.06 |
09-01-2024 | 105.04 |
08-01-2024 | 104.69 |
05-01-2024 | 105.58 |
04-01-2024 | 105.01 |
03-01-2024 | 103.77 |
02-01-2024 | 104.03 |
01-01-2024 | 104.47 |
29-12-2023 | 104.53 |
28-12-2023 | 104.33 |
27-12-2023 | 104.21 |
26-12-2023 | 103.59 |
22-12-2023 | 103.35 |
21-12-2023 | 102.38 |
20-12-2023 | 101.61 |
19-12-2023 | 103.55 |
18-12-2023 | 103.54 |
15-12-2023 | 103.59 |
14-12-2023 | 102.81 |
13-12-2023 | 101.84 |
12-12-2023 | 101.23 |
11-12-2023 | 101.7 |
08-12-2023 | 101.5 |
07-12-2023 | 101.48 |
06-12-2023 | 101.19 |
05-12-2023 | 101.14 |
04-12-2023 | 100.91 |
01-12-2023 | 99.61 |
30-11-2023 | 98.91 |
29-11-2023 | 98.27 |
28-11-2023 | 97.55 |
24-11-2023 | 97.46 |
23-11-2023 | 97.29 |
22-11-2023 | 97.08 |
21-11-2023 | 97.21 |
20-11-2023 | 96.95 |
17-11-2023 | 96.93 |
16-11-2023 | 96.81 |
15-11-2023 | 96.18 |
13-11-2023 | 95.52 |
10-11-2023 | 94.78 |
09-11-2023 | 94.45 |
08-11-2023 | 94.52 |
07-11-2023 | 94.23 |
06-11-2023 | 93.61 |
03-11-2023 | 93.31 |
02-11-2023 | 92.38 |
01-11-2023 | 91.47 |
31-10-2023 | 91.4 |
30-10-2023 | 91.65 |
27-10-2023 | 91.53 |
26-10-2023 | 89.74 |
25-10-2023 | 90.43 |
23-10-2023 | 91.45 |
20-10-2023 | 93.42 |
19-10-2023 | 93.8 |
18-10-2023 | 94.0 |
17-10-2023 | 94.34 |
16-10-2023 | 94.04 |
13-10-2023 | 94.03 |
12-10-2023 | 94.42 |
11-10-2023 | 94.34 |
10-10-2023 | 94.03 |
09-10-2023 | 93.07 |
06-10-2023 | 93.97 |
05-10-2023 | 93.54 |
04-10-2023 | 93.13 |
03-10-2023 | 93.96 |
29-09-2023 | 93.37 |
27-09-2023 | 93.15 |
26-09-2023 | 92.62 |
25-09-2023 | 92.22 |
22-09-2023 | 92.11 |
21-09-2023 | 92.32 |
20-09-2023 | 93.18 |
18-09-2023 | 93.69 |
15-09-2023 | 93.84 |
14-09-2023 | 93.52 |
13-09-2023 | 92.7 |
12-09-2023 | 92.59 |
11-09-2023 | 94.33 |
08-09-2023 | 93.7 |
07-09-2023 | 93.19 |
06-09-2023 | 92.75 |
05-09-2023 | 92.69 |
04-09-2023 | 92.29 |
01-09-2023 | 91.63 |
31-08-2023 | 90.98 |
30-08-2023 | 90.66 |
29-08-2023 | 90.43 |
28-08-2023 | 90.36 |
25-08-2023 | 89.92 |
24-08-2023 | 90.31 |
23-08-2023 | 90.33 |
22-08-2023 | 90.06 |
21-08-2023 | 89.78 |
18-08-2023 | 89.35 |
17-08-2023 | 89.68 |
16-08-2023 | 89.58 |
14-08-2023 | 89.51 |
11-08-2023 | 89.83 |
10-08-2023 | 89.88 |
09-08-2023 | 90.44 |
08-08-2023 | 90.27 |
07-08-2023 | 89.69 |
04-08-2023 | 89.62 |
03-08-2023 | 89.18 |
02-08-2023 | 89.7 |
01-08-2023 | 90.66 |
31-07-2023 | 90.44 |
28-07-2023 | 89.51 |
27-07-2023 | 89.3 |
26-07-2023 | 89.4 |
25-07-2023 | 89.3 |
24-07-2023 | 89.0 |
21-07-2023 | 89.03 |
20-07-2023 | 89.78 |
19-07-2023 | 89.58 |
18-07-2023 | 89.08 |
17-07-2023 | 88.83 |
14-07-2023 | 88.41 |
13-07-2023 | 87.73 |
12-07-2023 | 87.81 |
11-07-2023 | 87.37 |
10-07-2023 | 86.66 |
07-07-2023 | 86.98 |
06-07-2023 | 87.23 |
05-07-2023 | 86.56 |
04-07-2023 | 86.32 |
03-07-2023 | 86.13 |
30-06-2023 | 85.84 |
28-06-2023 | 85.04 |
27-06-2023 | 84.75 |
26-06-2023 | 84.4 |
23-06-2023 | 83.99 |
22-06-2023 | 84.74 |
21-06-2023 | 85.29 |
20-06-2023 | 85.21 |
19-06-2023 | 85.02 |
16-06-2023 | 85.13 |
15-06-2023 | 84.34 |
14-06-2023 | 84.22 |
13-06-2023 | 84.19 |
12-06-2023 | 83.63 |
09-06-2023 | 83.43 |
08-06-2023 | 83.46 |
07-06-2023 | 83.88 |
06-06-2023 | 83.16 |
05-06-2023 | 83.07 |
02-06-2023 | 82.86 |
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