NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 149.9263 |
30-04-2024 | 148.7225 |
29-04-2024 | 148.5625 |
26-04-2024 | 147.3692 |
25-04-2024 | 147.4464 |
24-04-2024 | 145.5932 |
23-04-2024 | 145.376 |
22-04-2024 | 144.93 |
19-04-2024 | 143.4942 |
18-04-2024 | 142.7109 |
16-04-2024 | 143.2121 |
15-04-2024 | 143.6041 |
12-04-2024 | 145.155 |
10-04-2024 | 147.0931 |
09-04-2024 | 146.4532 |
08-04-2024 | 146.5342 |
05-04-2024 | 145.6485 |
04-04-2024 | 145.7376 |
03-04-2024 | 145.3686 |
02-04-2024 | 145.05 |
01-04-2024 | 144.9065 |
31-03-2024 | 143.4725 |
28-03-2024 | 143.4971 |
27-03-2024 | 141.8318 |
26-03-2024 | 141.7674 |
22-03-2024 | 141.6922 |
21-03-2024 | 140.6159 |
20-03-2024 | 138.5539 |
19-03-2024 | 138.4503 |
18-03-2024 | 140.2377 |
15-03-2024 | 139.8687 |
14-03-2024 | 141.3509 |
13-03-2024 | 139.6395 |
12-03-2024 | 143.8853 |
11-03-2024 | 145.4683 |
07-03-2024 | 147.0122 |
06-03-2024 | 146.1966 |
05-03-2024 | 146.3522 |
04-03-2024 | 146.2491 |
01-03-2024 | 144.8114 |
29-02-2024 | 142.8045 |
28-02-2024 | 141.9555 |
27-02-2024 | 143.9572 |
26-02-2024 | 143.6041 |
23-02-2024 | 144.094 |
22-02-2024 | 144.2004 |
21-02-2024 | 142.6249 |
20-02-2024 | 143.6842 |
19-02-2024 | 143.2213 |
16-02-2024 | 143.1947 |
15-02-2024 | 142.4019 |
14-02-2024 | 140.6148 |
13-02-2024 | 138.9495 |
12-02-2024 | 139.181 |
09-02-2024 | 141.2487 |
08-02-2024 | 141.3851 |
07-02-2024 | 141.2139 |
06-02-2024 | 141.1003 |
05-02-2024 | 139.6476 |
02-02-2024 | 139.3378 |
01-02-2024 | 138.1787 |
31-01-2024 | 138.9765 |
30-01-2024 | 137.1784 |
29-01-2024 | 137.7095 |
25-01-2024 | 135.3322 |
24-01-2024 | 135.506 |
23-01-2024 | 132.887 |
19-01-2024 | 135.775 |
18-01-2024 | 133.9597 |
17-01-2024 | 133.8852 |
16-01-2024 | 136.3027 |
15-01-2024 | 136.2048 |
12-01-2024 | 135.21 |
11-01-2024 | 133.4957 |
10-01-2024 | 132.9785 |
09-01-2024 | 133.0883 |
08-01-2024 | 132.4362 |
05-01-2024 | 133.4397 |
04-01-2024 | 133.4733 |
03-01-2024 | 132.069 |
02-01-2024 | 132.4725 |
01-01-2024 | 133.4227 |
29-12-2023 | 132.9087 |
28-12-2023 | 133.0429 |
27-12-2023 | 132.2426 |
26-12-2023 | 130.8975 |
22-12-2023 | 130.3779 |
21-12-2023 | 129.615 |
20-12-2023 | 128.3179 |
19-12-2023 | 131.4396 |
18-12-2023 | 131.36 |
15-12-2023 | 131.4777 |
14-12-2023 | 129.0271 |
13-12-2023 | 127.7241 |
12-12-2023 | 126.7752 |
11-12-2023 | 127.1499 |
08-12-2023 | 126.7195 |
07-12-2023 | 126.6772 |
06-12-2023 | 126.5132 |
05-12-2023 | 126.1887 |
04-12-2023 | 124.7813 |
01-12-2023 | 122.1625 |
30-11-2023 | 121.0395 |
29-11-2023 | 120.4592 |
28-11-2023 | 119.2366 |
24-11-2023 | 118.0981 |
23-11-2023 | 118.4674 |
22-11-2023 | 118.6605 |
21-11-2023 | 118.5055 |
20-11-2023 | 118.436 |
17-11-2023 | 118.7267 |
16-11-2023 | 118.8775 |
15-11-2023 | 118.46 |
13-11-2023 | 117.4542 |
10-11-2023 | 116.927 |
09-11-2023 | 116.6172 |
08-11-2023 | 116.611 |
07-11-2023 | 116.2387 |
06-11-2023 | 116.3415 |
03-11-2023 | 115.4884 |
02-11-2023 | 114.4464 |
01-11-2023 | 113.0268 |
31-10-2023 | 113.7514 |
30-10-2023 | 114.0426 |
27-10-2023 | 113.7809 |
26-10-2023 | 112.609 |
25-10-2023 | 113.8863 |
23-10-2023 | 114.6739 |
20-10-2023 | 117.056 |
19-10-2023 | 117.6759 |
18-10-2023 | 117.5909 |
17-10-2023 | 118.1749 |
16-10-2023 | 117.7916 |
13-10-2023 | 117.5058 |
12-10-2023 | 117.5055 |
11-10-2023 | 117.5709 |
10-10-2023 | 116.9551 |
09-10-2023 | 115.4222 |
06-10-2023 | 116.6892 |
05-10-2023 | 115.753 |
04-10-2023 | 114.9755 |
03-10-2023 | 116.2581 |
29-09-2023 | 116.3699 |
27-09-2023 | 116.6287 |
26-09-2023 | 115.9975 |
25-09-2023 | 116.0431 |
22-09-2023 | 116.139 |
21-09-2023 | 116.0284 |
20-09-2023 | 117.1227 |
18-09-2023 | 118.1654 |
15-09-2023 | 118.2262 |
14-09-2023 | 117.7251 |
13-09-2023 | 117.3344 |
12-09-2023 | 117.1786 |
11-09-2023 | 118.2814 |
08-09-2023 | 117.2261 |
07-09-2023 | 116.1253 |
06-09-2023 | 115.2968 |
05-09-2023 | 115.3433 |
04-09-2023 | 114.7845 |
01-09-2023 | 114.0007 |
31-08-2023 | 113.0204 |
30-08-2023 | 114.0142 |
29-08-2023 | 113.0602 |
28-08-2023 | 112.1045 |
25-08-2023 | 111.6571 |
24-08-2023 | 112.9105 |
23-08-2023 | 113.1938 |
22-08-2023 | 112.8345 |
21-08-2023 | 112.2534 |
18-08-2023 | 111.9282 |
17-08-2023 | 112.4588 |
16-08-2023 | 112.987 |
14-08-2023 | 112.4958 |
11-08-2023 | 112.7418 |
10-08-2023 | 113.0755 |
09-08-2023 | 113.5009 |
08-08-2023 | 112.9785 |
07-08-2023 | 113.2368 |
04-08-2023 | 112.6871 |
03-08-2023 | 112.0216 |
02-08-2023 | 112.4915 |
01-08-2023 | 113.8281 |
31-07-2023 | 113.9197 |
28-07-2023 | 112.9541 |
27-07-2023 | 112.8171 |
26-07-2023 | 113.3376 |
25-07-2023 | 112.3824 |
24-07-2023 | 112.1134 |
21-07-2023 | 112.5564 |
20-07-2023 | 113.6679 |
19-07-2023 | 113.0024 |
18-07-2023 | 112.3959 |
17-07-2023 | 112.4069 |
14-07-2023 | 111.6874 |
13-07-2023 | 110.9404 |
12-07-2023 | 111.0873 |
11-07-2023 | 111.3148 |
10-07-2023 | 110.6194 |
07-07-2023 | 110.9089 |
06-07-2023 | 111.6448 |
05-07-2023 | 110.9583 |
04-07-2023 | 110.5134 |
03-07-2023 | 110.3074 |
30-06-2023 | 109.6344 |
28-06-2023 | 108.1091 |
27-06-2023 | 107.4797 |
26-06-2023 | 106.874 |
23-06-2023 | 106.7724 |
22-06-2023 | 107.6068 |
21-06-2023 | 108.2864 |
20-06-2023 | 107.9935 |
19-06-2023 | 107.5745 |
16-06-2023 | 107.9643 |
15-06-2023 | 107.2898 |
14-06-2023 | 107.2937 |
13-06-2023 | 106.8332 |
12-06-2023 | 106.231 |
09-06-2023 | 105.91 |
08-06-2023 | 106.1743 |
07-06-2023 | 106.4933 |
06-06-2023 | 105.7075 |
05-06-2023 | 105.4093 |
02-06-2023 | 104.9761 |
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