NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 124.5138 |
30-04-2024 | 124.2824 |
29-04-2024 | 124.4968 |
26-04-2024 | 123.2802 |
25-04-2024 | 124.1105 |
24-04-2024 | 123.192 |
23-04-2024 | 123.0062 |
22-04-2024 | 122.8361 |
19-04-2024 | 121.8045 |
18-04-2024 | 120.978 |
16-04-2024 | 121.8184 |
15-04-2024 | 122.5095 |
12-04-2024 | 123.8767 |
10-04-2024 | 125.1709 |
09-04-2024 | 124.5639 |
08-04-2024 | 124.6963 |
05-04-2024 | 123.8684 |
04-04-2024 | 123.8762 |
03-04-2024 | 123.4394 |
02-04-2024 | 123.545 |
01-04-2024 | 123.5975 |
31-03-2024 | 122.859 |
28-03-2024 | 122.8683 |
27-03-2024 | 121.7573 |
26-03-2024 | 121.1124 |
22-03-2024 | 121.6298 |
21-03-2024 | 121.1706 |
20-03-2024 | 120.2247 |
19-03-2024 | 120.111 |
18-03-2024 | 121.4221 |
15-03-2024 | 121.2537 |
14-03-2024 | 121.9332 |
13-03-2024 | 121.1173 |
12-03-2024 | 122.9817 |
11-03-2024 | 122.9699 |
07-03-2024 | 123.868 |
06-03-2024 | 123.7626 |
05-03-2024 | 123.1176 |
04-03-2024 | 123.392 |
01-03-2024 | 123.0367 |
29-02-2024 | 121.083 |
28-02-2024 | 120.9129 |
27-02-2024 | 122.2735 |
26-02-2024 | 121.858 |
23-02-2024 | 122.3666 |
22-02-2024 | 122.3955 |
21-02-2024 | 121.5062 |
20-02-2024 | 122.2882 |
19-02-2024 | 121.8664 |
16-02-2024 | 121.4283 |
15-02-2024 | 120.698 |
14-02-2024 | 120.2883 |
13-02-2024 | 119.7613 |
12-02-2024 | 119.0675 |
09-02-2024 | 119.9882 |
08-02-2024 | 119.625 |
07-02-2024 | 120.7267 |
06-02-2024 | 120.7218 |
05-02-2024 | 119.8449 |
02-02-2024 | 120.3105 |
01-02-2024 | 119.4541 |
31-01-2024 | 119.612 |
30-01-2024 | 118.4963 |
29-01-2024 | 119.6841 |
25-01-2024 | 117.5821 |
24-01-2024 | 118.142 |
23-01-2024 | 116.9622 |
19-01-2024 | 119.0801 |
18-01-2024 | 118.1537 |
17-01-2024 | 118.7591 |
16-01-2024 | 121.2887 |
15-01-2024 | 121.6503 |
12-01-2024 | 120.5443 |
11-01-2024 | 119.1883 |
10-01-2024 | 119.0361 |
09-01-2024 | 118.6332 |
08-01-2024 | 118.4618 |
05-01-2024 | 119.5576 |
04-01-2024 | 119.2738 |
03-01-2024 | 118.5009 |
02-01-2024 | 119.3197 |
01-01-2024 | 119.7396 |
29-12-2023 | 119.6915 |
28-12-2023 | 119.9554 |
27-12-2023 | 119.2781 |
26-12-2023 | 118.108 |
22-12-2023 | 117.6159 |
21-12-2023 | 117.1004 |
20-12-2023 | 116.5269 |
19-12-2023 | 118.194 |
18-12-2023 | 118.008 |
15-12-2023 | 118.2272 |
14-12-2023 | 116.7245 |
13-12-2023 | 115.3172 |
12-12-2023 | 115.2113 |
11-12-2023 | 115.7147 |
08-12-2023 | 115.5724 |
07-12-2023 | 115.1998 |
06-12-2023 | 115.405 |
05-12-2023 | 114.9543 |
04-12-2023 | 114.03 |
01-12-2023 | 111.7277 |
30-11-2023 | 110.9919 |
29-11-2023 | 110.795 |
28-11-2023 | 109.6594 |
24-11-2023 | 109.1486 |
23-11-2023 | 109.1919 |
22-11-2023 | 109.2488 |
21-11-2023 | 109.0955 |
20-11-2023 | 108.6074 |
17-11-2023 | 108.8242 |
16-11-2023 | 109.0108 |
15-11-2023 | 108.4981 |
13-11-2023 | 107.2292 |
10-11-2023 | 107.1374 |
09-11-2023 | 106.975 |
08-11-2023 | 107.2432 |
07-11-2023 | 107.0432 |
06-11-2023 | 107.075 |
03-11-2023 | 106.0875 |
02-11-2023 | 105.5389 |
01-11-2023 | 104.7201 |
31-10-2023 | 105.2136 |
30-10-2023 | 105.5533 |
27-10-2023 | 105.0465 |
26-10-2023 | 104.0068 |
25-10-2023 | 105.4536 |
23-10-2023 | 106.2564 |
20-10-2023 | 107.6976 |
19-10-2023 | 108.1337 |
18-10-2023 | 108.3789 |
17-10-2023 | 109.1532 |
16-10-2023 | 108.7172 |
13-10-2023 | 108.8322 |
12-10-2023 | 109.0719 |
11-10-2023 | 109.1703 |
10-10-2023 | 108.5055 |
09-10-2023 | 107.5302 |
06-10-2023 | 108.3159 |
05-10-2023 | 107.726 |
04-10-2023 | 107.1259 |
03-10-2023 | 107.6407 |
29-09-2023 | 108.2552 |
27-09-2023 | 108.688 |
26-09-2023 | 108.41 |
25-09-2023 | 108.4667 |
22-09-2023 | 108.4738 |
21-09-2023 | 108.8469 |
20-09-2023 | 109.7225 |
18-09-2023 | 111.0048 |
15-09-2023 | 111.3405 |
14-09-2023 | 110.851 |
13-09-2023 | 110.6718 |
12-09-2023 | 110.2532 |
11-09-2023 | 110.2748 |
08-09-2023 | 109.3119 |
07-09-2023 | 108.8031 |
06-09-2023 | 108.1662 |
05-09-2023 | 107.9718 |
04-09-2023 | 107.7252 |
01-09-2023 | 107.2491 |
31-08-2023 | 106.293 |
30-08-2023 | 106.826 |
29-08-2023 | 106.8485 |
28-08-2023 | 106.6865 |
25-08-2023 | 106.4652 |
24-08-2023 | 107.0977 |
23-08-2023 | 107.4179 |
22-08-2023 | 107.1586 |
21-08-2023 | 107.1486 |
18-08-2023 | 106.6589 |
17-08-2023 | 106.9519 |
16-08-2023 | 107.5017 |
14-08-2023 | 107.3407 |
11-08-2023 | 107.3042 |
10-08-2023 | 107.8932 |
09-08-2023 | 108.3907 |
08-08-2023 | 107.9846 |
07-08-2023 | 108.1324 |
04-08-2023 | 107.7007 |
03-08-2023 | 106.9576 |
02-08-2023 | 107.7333 |
01-08-2023 | 108.8268 |
31-07-2023 | 108.94 |
28-07-2023 | 108.359 |
27-07-2023 | 108.4236 |
26-07-2023 | 109.0657 |
25-07-2023 | 108.5332 |
24-07-2023 | 108.4907 |
21-07-2023 | 108.8998 |
20-07-2023 | 110.1823 |
19-07-2023 | 109.3592 |
18-07-2023 | 108.9027 |
17-07-2023 | 108.7006 |
14-07-2023 | 107.9027 |
13-07-2023 | 107.0724 |
12-07-2023 | 106.8745 |
11-07-2023 | 107.1917 |
10-07-2023 | 106.7282 |
07-07-2023 | 106.6016 |
06-07-2023 | 107.5064 |
05-07-2023 | 106.9666 |
04-07-2023 | 106.9087 |
03-07-2023 | 106.548 |
30-06-2023 | 105.8238 |
28-06-2023 | 104.6235 |
27-06-2023 | 103.7785 |
26-06-2023 | 103.0919 |
23-06-2023 | 102.957 |
22-06-2023 | 103.5415 |
21-06-2023 | 104.0133 |
20-06-2023 | 103.7966 |
19-06-2023 | 103.4637 |
16-06-2023 | 103.8346 |
15-06-2023 | 103.0803 |
14-06-2023 | 103.4249 |
13-06-2023 | 103.2098 |
12-06-2023 | 102.585 |
09-06-2023 | 102.3838 |
08-06-2023 | 102.7642 |
07-06-2023 | 103.2715 |
06-06-2023 | 102.575 |
05-06-2023 | 102.5493 |
02-06-2023 | 102.2301 |
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