NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 98.723 |
30-04-2024 | 98.716 |
29-04-2024 | 98.907 |
26-04-2024 | 98.08 |
25-04-2024 | 98.536 |
24-04-2024 | 98.036 |
23-04-2024 | 97.787 |
22-04-2024 | 97.405 |
19-04-2024 | 96.492 |
18-04-2024 | 95.905 |
16-04-2024 | 96.292 |
15-04-2024 | 96.716 |
12-04-2024 | 97.972 |
10-04-2024 | 98.81 |
09-04-2024 | 98.269 |
08-04-2024 | 98.303 |
05-04-2024 | 97.589 |
04-04-2024 | 97.39 |
03-04-2024 | 97.164 |
02-04-2024 | 97.052 |
01-04-2024 | 97.174 |
31-03-2024 | 96.432 |
28-03-2024 | 96.444 |
27-03-2024 | 95.685 |
26-03-2024 | 95.263 |
22-03-2024 | 95.546 |
21-03-2024 | 95.234 |
20-03-2024 | 94.391 |
19-03-2024 | 94.327 |
18-03-2024 | 95.104 |
15-03-2024 | 94.886 |
14-03-2024 | 95.313 |
13-03-2024 | 94.571 |
12-03-2024 | 96.075 |
11-03-2024 | 96.271 |
07-03-2024 | 96.963 |
06-03-2024 | 96.927 |
05-03-2024 | 96.659 |
04-03-2024 | 96.927 |
01-03-2024 | 96.727 |
29-02-2024 | 95.468 |
28-02-2024 | 95.204 |
27-02-2024 | 96.016 |
26-02-2024 | 95.798 |
23-02-2024 | 96.125 |
22-02-2024 | 96.112 |
21-02-2024 | 95.647 |
20-02-2024 | 96.109 |
19-02-2024 | 95.672 |
16-02-2024 | 95.228 |
15-02-2024 | 94.658 |
14-02-2024 | 94.523 |
13-02-2024 | 94.094 |
12-02-2024 | 93.366 |
09-02-2024 | 94.271 |
08-02-2024 | 94.023 |
07-02-2024 | 94.936 |
06-02-2024 | 94.889 |
05-02-2024 | 94.103 |
02-02-2024 | 94.876 |
01-02-2024 | 94.889 |
31-01-2024 | 95.108 |
30-01-2024 | 94.112 |
29-01-2024 | 94.727 |
25-01-2024 | 93.445 |
24-01-2024 | 93.893 |
23-01-2024 | 93.118 |
19-01-2024 | 94.686 |
18-01-2024 | 93.856 |
17-01-2024 | 94.256 |
16-01-2024 | 96.101 |
15-01-2024 | 96.445 |
12-01-2024 | 95.654 |
11-01-2024 | 94.697 |
10-01-2024 | 94.406 |
09-01-2024 | 94.189 |
08-01-2024 | 94.023 |
05-01-2024 | 94.977 |
04-01-2024 | 94.627 |
03-01-2024 | 94.02 |
02-01-2024 | 94.44 |
01-01-2024 | 94.832 |
29-12-2023 | 94.863 |
28-12-2023 | 94.969 |
27-12-2023 | 94.698 |
26-12-2023 | 93.826 |
22-12-2023 | 93.622 |
21-12-2023 | 93.148 |
20-12-2023 | 92.551 |
19-12-2023 | 94.019 |
18-12-2023 | 93.914 |
15-12-2023 | 94.013 |
14-12-2023 | 93.17 |
13-12-2023 | 92.046 |
12-12-2023 | 91.999 |
11-12-2023 | 92.665 |
08-12-2023 | 92.571 |
07-12-2023 | 92.287 |
06-12-2023 | 92.556 |
05-12-2023 | 92.42 |
04-12-2023 | 91.913 |
01-12-2023 | 90.194 |
30-11-2023 | 89.555 |
29-11-2023 | 89.207 |
28-11-2023 | 88.337 |
24-11-2023 | 88.152 |
23-11-2023 | 88.22 |
22-11-2023 | 88.18 |
21-11-2023 | 88.057 |
20-11-2023 | 87.624 |
17-11-2023 | 87.67 |
16-11-2023 | 87.84 |
15-11-2023 | 87.594 |
13-11-2023 | 86.474 |
10-11-2023 | 86.485 |
09-11-2023 | 86.268 |
08-11-2023 | 86.581 |
07-11-2023 | 86.508 |
06-11-2023 | 86.356 |
03-11-2023 | 85.612 |
02-11-2023 | 85.071 |
01-11-2023 | 84.335 |
31-10-2023 | 84.785 |
30-10-2023 | 85.127 |
27-10-2023 | 84.89 |
26-10-2023 | 83.888 |
25-10-2023 | 84.689 |
23-10-2023 | 85.306 |
20-10-2023 | 86.661 |
19-10-2023 | 87.152 |
18-10-2023 | 87.485 |
17-10-2023 | 88.16 |
16-10-2023 | 87.847 |
13-10-2023 | 87.851 |
12-10-2023 | 88.255 |
11-10-2023 | 88.306 |
10-10-2023 | 87.818 |
09-10-2023 | 86.971 |
06-10-2023 | 87.729 |
05-10-2023 | 87.428 |
04-10-2023 | 86.905 |
03-10-2023 | 87.479 |
29-09-2023 | 87.795 |
27-09-2023 | 87.853 |
26-09-2023 | 87.474 |
25-09-2023 | 87.567 |
22-09-2023 | 87.753 |
21-09-2023 | 88.086 |
20-09-2023 | 88.856 |
18-09-2023 | 89.879 |
15-09-2023 | 90.337 |
14-09-2023 | 89.816 |
13-09-2023 | 89.591 |
12-09-2023 | 89.32 |
11-09-2023 | 89.747 |
08-09-2023 | 89.025 |
07-09-2023 | 88.523 |
06-09-2023 | 88.019 |
05-09-2023 | 87.896 |
04-09-2023 | 87.637 |
01-09-2023 | 87.232 |
31-08-2023 | 86.501 |
30-08-2023 | 86.665 |
29-08-2023 | 86.454 |
28-08-2023 | 86.445 |
25-08-2023 | 86.222 |
24-08-2023 | 86.801 |
23-08-2023 | 86.926 |
22-08-2023 | 86.522 |
21-08-2023 | 86.326 |
18-08-2023 | 85.984 |
17-08-2023 | 86.222 |
16-08-2023 | 86.426 |
14-08-2023 | 86.423 |
11-08-2023 | 86.567 |
10-08-2023 | 86.984 |
09-08-2023 | 87.468 |
08-08-2023 | 87.317 |
07-08-2023 | 87.16 |
04-08-2023 | 86.749 |
03-08-2023 | 85.95 |
02-08-2023 | 86.421 |
01-08-2023 | 87.35 |
31-07-2023 | 87.249 |
28-07-2023 | 86.696 |
27-07-2023 | 86.793 |
26-07-2023 | 87.073 |
25-07-2023 | 86.64 |
24-07-2023 | 86.516 |
21-07-2023 | 86.849 |
20-07-2023 | 87.828 |
19-07-2023 | 87.268 |
18-07-2023 | 86.879 |
17-07-2023 | 86.68 |
14-07-2023 | 86.045 |
13-07-2023 | 85.21 |
12-07-2023 | 85.13 |
11-07-2023 | 85.229 |
10-07-2023 | 84.796 |
07-07-2023 | 84.708 |
06-07-2023 | 85.387 |
05-07-2023 | 85.052 |
04-07-2023 | 85.087 |
03-07-2023 | 85.185 |
30-06-2023 | 84.872 |
28-06-2023 | 83.985 |
27-06-2023 | 83.349 |
26-06-2023 | 82.727 |
23-06-2023 | 82.641 |
22-06-2023 | 83.201 |
21-06-2023 | 83.493 |
20-06-2023 | 83.359 |
19-06-2023 | 83.067 |
16-06-2023 | 83.312 |
15-06-2023 | 82.624 |
14-06-2023 | 82.853 |
13-06-2023 | 82.805 |
12-06-2023 | 82.297 |
09-06-2023 | 82.106 |
08-06-2023 | 82.343 |
07-06-2023 | 82.609 |
06-06-2023 | 82.056 |
05-06-2023 | 82.153 |
02-06-2023 | 81.791 |
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