NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 131.0311 |
29-04-2024 | 130.8134 |
26-04-2024 | 130.2026 |
25-04-2024 | 129.8281 |
24-04-2024 | 128.5467 |
23-04-2024 | 127.4364 |
22-04-2024 | 127.4331 |
19-04-2024 | 126.0298 |
18-04-2024 | 125.9189 |
16-04-2024 | 126.4068 |
15-04-2024 | 126.1133 |
12-04-2024 | 127.3424 |
10-04-2024 | 127.9481 |
09-04-2024 | 127.3719 |
08-04-2024 | 127.5777 |
05-04-2024 | 126.3466 |
04-04-2024 | 126.2181 |
03-04-2024 | 126.4461 |
02-04-2024 | 126.503 |
01-04-2024 | 125.0581 |
31-03-2024 | 123.6989 |
28-03-2024 | 123.7052 |
27-03-2024 | 122.4066 |
26-03-2024 | 121.9232 |
22-03-2024 | 121.5959 |
21-03-2024 | 120.2088 |
20-03-2024 | 117.7667 |
19-03-2024 | 117.7715 |
18-03-2024 | 119.1027 |
15-03-2024 | 117.846 |
14-03-2024 | 118.948 |
13-03-2024 | 117.2797 |
12-03-2024 | 121.0877 |
11-03-2024 | 122.2443 |
07-03-2024 | 122.6725 |
06-03-2024 | 122.2076 |
05-03-2024 | 121.9272 |
04-03-2024 | 121.3362 |
01-03-2024 | 120.5923 |
29-02-2024 | 118.7734 |
28-02-2024 | 118.3786 |
27-02-2024 | 120.0596 |
26-02-2024 | 119.4271 |
23-02-2024 | 119.7685 |
22-02-2024 | 119.25 |
21-02-2024 | 118.0212 |
20-02-2024 | 118.4277 |
19-02-2024 | 118.693 |
16-02-2024 | 118.2446 |
15-02-2024 | 116.998 |
14-02-2024 | 116.1489 |
13-02-2024 | 115.0247 |
12-02-2024 | 115.0076 |
09-02-2024 | 116.0776 |
08-02-2024 | 116.6269 |
07-02-2024 | 116.9813 |
06-02-2024 | 116.7283 |
05-02-2024 | 115.3144 |
02-02-2024 | 114.8345 |
01-02-2024 | 113.665 |
31-01-2024 | 113.9948 |
30-01-2024 | 112.2026 |
29-01-2024 | 112.9563 |
25-01-2024 | 111.273 |
24-01-2024 | 111.671 |
23-01-2024 | 109.805 |
20-01-2024 | 111.5488 |
19-01-2024 | 112.0888 |
18-01-2024 | 110.8921 |
17-01-2024 | 110.8504 |
16-01-2024 | 112.3216 |
15-01-2024 | 112.5312 |
12-01-2024 | 112.0681 |
11-01-2024 | 112.0676 |
10-01-2024 | 111.5876 |
09-01-2024 | 111.138 |
08-01-2024 | 110.6119 |
05-01-2024 | 111.4949 |
04-01-2024 | 111.3898 |
03-01-2024 | 111.148 |
02-01-2024 | 111.4198 |
01-01-2024 | 111.5167 |
29-12-2023 | 111.5655 |
28-12-2023 | 111.0997 |
27-12-2023 | 110.1965 |
26-12-2023 | 109.3592 |
22-12-2023 | 108.1856 |
21-12-2023 | 106.9656 |
20-12-2023 | 106.138 |
19-12-2023 | 108.516 |
18-12-2023 | 108.7429 |
15-12-2023 | 108.1196 |
14-12-2023 | 107.5403 |
13-12-2023 | 107.069 |
12-12-2023 | 106.222 |
11-12-2023 | 106.8881 |
08-12-2023 | 106.4036 |
07-12-2023 | 106.8403 |
06-12-2023 | 106.4891 |
05-12-2023 | 106.2141 |
04-12-2023 | 105.8071 |
01-12-2023 | 104.6613 |
30-11-2023 | 104.1938 |
29-11-2023 | 103.2994 |
28-11-2023 | 102.4733 |
24-11-2023 | 102.0481 |
23-11-2023 | 101.9166 |
22-11-2023 | 101.8618 |
21-11-2023 | 101.5095 |
20-11-2023 | 100.8404 |
17-11-2023 | 101.2354 |
16-11-2023 | 100.6623 |
15-11-2023 | 100.0358 |
13-11-2023 | 98.8697 |
10-11-2023 | 98.5947 |
09-11-2023 | 98.5058 |
08-11-2023 | 98.5379 |
07-11-2023 | 97.7716 |
06-11-2023 | 97.5073 |
03-11-2023 | 96.5754 |
02-11-2023 | 96.1146 |
01-11-2023 | 95.1215 |
31-10-2023 | 95.3551 |
30-10-2023 | 95.723 |
27-10-2023 | 95.8231 |
26-10-2023 | 94.8142 |
25-10-2023 | 96.0442 |
23-10-2023 | 96.5221 |
20-10-2023 | 98.3592 |
19-10-2023 | 99.3993 |
18-10-2023 | 99.6582 |
17-10-2023 | 99.8712 |
16-10-2023 | 99.5648 |
13-10-2023 | 99.219 |
12-10-2023 | 99.0208 |
11-10-2023 | 98.6059 |
10-10-2023 | 97.9049 |
09-10-2023 | 96.9218 |
06-10-2023 | 97.8386 |
05-10-2023 | 97.3958 |
04-10-2023 | 97.1923 |
03-10-2023 | 98.3708 |
29-09-2023 | 99.1162 |
28-09-2023 | 97.879 |
27-09-2023 | 99.1505 |
26-09-2023 | 98.7616 |
25-09-2023 | 98.5637 |
22-09-2023 | 98.705 |
21-09-2023 | 99.2615 |
20-09-2023 | 100.2246 |
18-09-2023 | 100.977 |
15-09-2023 | 101.0755 |
14-09-2023 | 100.6315 |
13-09-2023 | 99.9186 |
12-09-2023 | 99.908 |
11-09-2023 | 102.0148 |
08-09-2023 | 101.0707 |
07-09-2023 | 100.5425 |
06-09-2023 | 100.2551 |
05-09-2023 | 100.19 |
04-09-2023 | 99.7223 |
01-09-2023 | 99.2189 |
31-08-2023 | 98.2856 |
30-08-2023 | 98.3681 |
29-08-2023 | 97.9952 |
28-08-2023 | 97.4991 |
25-08-2023 | 97.0317 |
24-08-2023 | 97.7197 |
23-08-2023 | 97.9524 |
22-08-2023 | 97.6504 |
21-08-2023 | 97.1447 |
18-08-2023 | 96.7369 |
17-08-2023 | 97.053 |
16-08-2023 | 97.2415 |
14-08-2023 | 96.9559 |
11-08-2023 | 97.3592 |
10-08-2023 | 97.6136 |
09-08-2023 | 97.9023 |
08-08-2023 | 97.086 |
07-08-2023 | 97.245 |
04-08-2023 | 96.7391 |
03-08-2023 | 96.4067 |
02-08-2023 | 96.5694 |
01-08-2023 | 97.8669 |
31-07-2023 | 97.8187 |
28-07-2023 | 96.7888 |
27-07-2023 | 96.3605 |
26-07-2023 | 96.4467 |
25-07-2023 | 96.0822 |
24-07-2023 | 95.476 |
21-07-2023 | 95.4853 |
20-07-2023 | 95.8639 |
19-07-2023 | 95.4741 |
18-07-2023 | 95.0877 |
17-07-2023 | 95.0749 |
14-07-2023 | 94.7488 |
13-07-2023 | 94.1855 |
12-07-2023 | 94.6312 |
11-07-2023 | 94.4712 |
10-07-2023 | 93.523 |
07-07-2023 | 93.4691 |
06-07-2023 | 93.9133 |
05-07-2023 | 93.032 |
04-07-2023 | 92.4837 |
03-07-2023 | 92.7242 |
30-06-2023 | 92.8374 |
28-06-2023 | 91.8542 |
27-06-2023 | 91.1364 |
26-06-2023 | 91.0647 |
23-06-2023 | 90.3252 |
22-06-2023 | 91.4316 |
21-06-2023 | 91.9045 |
20-06-2023 | 92.0895 |
19-06-2023 | 91.7604 |
16-06-2023 | 91.9783 |
15-06-2023 | 91.3542 |
14-06-2023 | 91.1516 |
13-06-2023 | 90.6244 |
12-06-2023 | 89.7698 |
09-06-2023 | 89.5171 |
08-06-2023 | 89.839 |
07-06-2023 | 90.2352 |
06-06-2023 | 89.418 |
05-06-2023 | 89.0615 |
02-06-2023 | 88.3321 |
01-06-2023 | 87.7367 |
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