NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 134.643 |
30-04-2024 | 134.142 |
29-04-2024 | 133.515 |
26-04-2024 | 132.518 |
25-04-2024 | 132.175 |
24-04-2024 | 130.973 |
23-04-2024 | 130.47 |
22-04-2024 | 130.431 |
19-04-2024 | 129.4 |
18-04-2024 | 129.155 |
16-04-2024 | 129.831 |
15-04-2024 | 129.775 |
12-04-2024 | 131.13 |
10-04-2024 | 132.285 |
09-04-2024 | 131.411 |
08-04-2024 | 131.664 |
05-04-2024 | 130.539 |
04-04-2024 | 129.942 |
03-04-2024 | 130.047 |
02-04-2024 | 129.902 |
01-04-2024 | 129.498 |
31-03-2024 | 127.918 |
28-03-2024 | 127.936 |
27-03-2024 | 126.698 |
26-03-2024 | 126.464 |
22-03-2024 | 126.164 |
21-03-2024 | 125.436 |
20-03-2024 | 123.72 |
19-03-2024 | 123.312 |
18-03-2024 | 124.932 |
15-03-2024 | 124.738 |
14-03-2024 | 125.63 |
13-03-2024 | 124.007 |
12-03-2024 | 127.677 |
11-03-2024 | 128.789 |
07-03-2024 | 129.523 |
06-03-2024 | 129.028 |
05-03-2024 | 129.357 |
04-03-2024 | 129.195 |
01-03-2024 | 128.344 |
29-02-2024 | 126.943 |
28-02-2024 | 126.2 |
27-02-2024 | 127.9 |
26-02-2024 | 127.971 |
23-02-2024 | 128.369 |
22-02-2024 | 128.206 |
21-02-2024 | 127.153 |
20-02-2024 | 128.185 |
19-02-2024 | 128.124 |
16-02-2024 | 128.094 |
15-02-2024 | 127.397 |
14-02-2024 | 126.328 |
13-02-2024 | 124.89 |
12-02-2024 | 124.082 |
09-02-2024 | 126.509 |
08-02-2024 | 127.059 |
07-02-2024 | 127.146 |
06-02-2024 | 127.281 |
05-02-2024 | 125.934 |
02-02-2024 | 125.841 |
01-02-2024 | 124.578 |
31-01-2024 | 124.4 |
30-01-2024 | 122.719 |
29-01-2024 | 123.388 |
25-01-2024 | 121.08 |
24-01-2024 | 121.369 |
23-01-2024 | 119.392 |
19-01-2024 | 122.389 |
18-01-2024 | 120.854 |
17-01-2024 | 121.049 |
16-01-2024 | 122.645 |
15-01-2024 | 123.036 |
12-01-2024 | 122.046 |
11-01-2024 | 121.05 |
10-01-2024 | 120.33 |
09-01-2024 | 120.447 |
08-01-2024 | 120.096 |
05-01-2024 | 121.239 |
04-01-2024 | 120.979 |
03-01-2024 | 119.434 |
02-01-2024 | 119.627 |
01-01-2024 | 120.185 |
29-12-2023 | 119.633 |
28-12-2023 | 119.19 |
27-12-2023 | 118.42 |
26-12-2023 | 117.748 |
22-12-2023 | 116.844 |
21-12-2023 | 115.949 |
20-12-2023 | 114.899 |
19-12-2023 | 117.534 |
18-12-2023 | 117.177 |
15-12-2023 | 116.943 |
14-12-2023 | 116.265 |
13-12-2023 | 114.982 |
12-12-2023 | 114.102 |
11-12-2023 | 114.34 |
08-12-2023 | 113.633 |
07-12-2023 | 113.706 |
06-12-2023 | 113.589 |
05-12-2023 | 113.579 |
04-12-2023 | 113.269 |
01-12-2023 | 111.425 |
30-11-2023 | 110.436 |
29-11-2023 | 108.666 |
28-11-2023 | 107.641 |
24-11-2023 | 107.055 |
23-11-2023 | 107.254 |
22-11-2023 | 107.193 |
21-11-2023 | 107.278 |
20-11-2023 | 106.942 |
17-11-2023 | 106.812 |
16-11-2023 | 106.63 |
15-11-2023 | 106.115 |
13-11-2023 | 104.999 |
10-11-2023 | 104.183 |
09-11-2023 | 103.731 |
08-11-2023 | 103.576 |
07-11-2023 | 103.236 |
06-11-2023 | 102.993 |
03-11-2023 | 102.304 |
02-11-2023 | 101.493 |
01-11-2023 | 100.408 |
31-10-2023 | 100.711 |
30-10-2023 | 100.664 |
27-10-2023 | 100.564 |
26-10-2023 | 99.009 |
25-10-2023 | 100.198 |
23-10-2023 | 100.878 |
20-10-2023 | 102.52 |
19-10-2023 | 103.276 |
18-10-2023 | 103.354 |
17-10-2023 | 103.9 |
16-10-2023 | 103.528 |
13-10-2023 | 103.318 |
12-10-2023 | 103.626 |
11-10-2023 | 103.312 |
10-10-2023 | 102.893 |
09-10-2023 | 101.519 |
06-10-2023 | 102.487 |
05-10-2023 | 101.796 |
04-10-2023 | 101.497 |
03-10-2023 | 102.678 |
29-09-2023 | 102.964 |
27-09-2023 | 102.812 |
26-09-2023 | 102.056 |
25-09-2023 | 102.333 |
22-09-2023 | 102.219 |
21-09-2023 | 102.308 |
20-09-2023 | 103.031 |
18-09-2023 | 103.736 |
15-09-2023 | 104.084 |
14-09-2023 | 103.89 |
13-09-2023 | 103.222 |
12-09-2023 | 102.604 |
11-09-2023 | 104.429 |
08-09-2023 | 103.768 |
07-09-2023 | 102.872 |
06-09-2023 | 102.113 |
05-09-2023 | 102.101 |
04-09-2023 | 101.738 |
01-09-2023 | 100.9 |
31-08-2023 | 99.93 |
30-08-2023 | 100.105 |
29-08-2023 | 100.034 |
28-08-2023 | 99.797 |
25-08-2023 | 99.385 |
24-08-2023 | 100.064 |
23-08-2023 | 100.044 |
22-08-2023 | 99.695 |
21-08-2023 | 99.194 |
18-08-2023 | 98.558 |
17-08-2023 | 98.943 |
16-08-2023 | 99.064 |
14-08-2023 | 98.842 |
11-08-2023 | 99.152 |
10-08-2023 | 99.743 |
09-08-2023 | 100.221 |
08-08-2023 | 99.742 |
07-08-2023 | 99.594 |
04-08-2023 | 99.17 |
03-08-2023 | 98.509 |
02-08-2023 | 99.03 |
01-08-2023 | 100.34 |
31-07-2023 | 100.379 |
28-07-2023 | 99.56 |
27-07-2023 | 99.422 |
26-07-2023 | 99.404 |
25-07-2023 | 99.121 |
24-07-2023 | 98.915 |
21-07-2023 | 98.725 |
20-07-2023 | 99.557 |
19-07-2023 | 99.069 |
18-07-2023 | 98.464 |
17-07-2023 | 98.457 |
14-07-2023 | 98.076 |
13-07-2023 | 97.346 |
12-07-2023 | 97.692 |
11-07-2023 | 97.719 |
10-07-2023 | 97.158 |
07-07-2023 | 97.25 |
06-07-2023 | 98.166 |
05-07-2023 | 97.681 |
04-07-2023 | 97.201 |
03-07-2023 | 97.021 |
30-06-2023 | 96.567 |
28-06-2023 | 95.373 |
27-06-2023 | 94.676 |
26-06-2023 | 93.996 |
23-06-2023 | 93.786 |
22-06-2023 | 94.451 |
21-06-2023 | 94.946 |
20-06-2023 | 94.661 |
19-06-2023 | 94.262 |
16-06-2023 | 94.405 |
15-06-2023 | 93.612 |
14-06-2023 | 93.915 |
13-06-2023 | 93.705 |
12-06-2023 | 93.1 |
09-06-2023 | 92.844 |
08-06-2023 | 93.159 |
07-06-2023 | 93.536 |
06-06-2023 | 92.901 |
05-06-2023 | 92.774 |
02-06-2023 | 92.538 |
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