NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 101.6834 |
30-04-2024 | 100.2111 |
29-04-2024 | 100.3062 |
26-04-2024 | 98.9891 |
25-04-2024 | 98.6163 |
24-04-2024 | 97.1003 |
23-04-2024 | 95.9291 |
22-04-2024 | 95.9365 |
19-04-2024 | 94.6873 |
18-04-2024 | 94.5449 |
16-04-2024 | 94.9747 |
15-04-2024 | 94.879 |
12-04-2024 | 95.3535 |
10-04-2024 | 96.3082 |
09-04-2024 | 94.602 |
08-04-2024 | 94.4318 |
05-04-2024 | 94.0081 |
04-04-2024 | 94.047 |
03-04-2024 | 94.7949 |
02-04-2024 | 94.0964 |
01-04-2024 | 92.5032 |
31-03-2024 | 91.1701 |
28-03-2024 | 91.1723 |
27-03-2024 | 89.842 |
26-03-2024 | 90.5375 |
22-03-2024 | 89.8536 |
21-03-2024 | 89.2119 |
20-03-2024 | 87.1192 |
19-03-2024 | 86.7842 |
18-03-2024 | 88.1961 |
15-03-2024 | 88.061 |
14-03-2024 | 89.8283 |
13-03-2024 | 88.2047 |
12-03-2024 | 93.5292 |
11-03-2024 | 94.7445 |
07-03-2024 | 95.8189 |
06-03-2024 | 95.7832 |
05-03-2024 | 96.1961 |
04-03-2024 | 95.3688 |
01-03-2024 | 93.3288 |
29-02-2024 | 90.8058 |
28-02-2024 | 90.1719 |
27-02-2024 | 92.1528 |
26-02-2024 | 92.8683 |
23-02-2024 | 93.2305 |
22-02-2024 | 94.0284 |
21-02-2024 | 93.4004 |
20-02-2024 | 94.7463 |
19-02-2024 | 94.7071 |
16-02-2024 | 94.9836 |
15-02-2024 | 95.0073 |
14-02-2024 | 92.6105 |
13-02-2024 | 89.5275 |
12-02-2024 | 89.5606 |
09-02-2024 | 92.9957 |
08-02-2024 | 94.7966 |
07-02-2024 | 93.6715 |
06-02-2024 | 93.0841 |
05-02-2024 | 91.1254 |
02-02-2024 | 89.5481 |
01-02-2024 | 86.7589 |
31-01-2024 | 86.4759 |
30-01-2024 | 85.656 |
29-01-2024 | 85.619 |
25-01-2024 | 82.8815 |
24-01-2024 | 82.7972 |
23-01-2024 | 80.2326 |
20-01-2024 | 83.8535 |
19-01-2024 | 83.1491 |
18-01-2024 | 81.1754 |
17-01-2024 | 81.3139 |
16-01-2024 | 82.7054 |
15-01-2024 | 82.2489 |
12-01-2024 | 81.2152 |
11-01-2024 | 80.1775 |
10-01-2024 | 79.6028 |
09-01-2024 | 80.1823 |
08-01-2024 | 80.0709 |
05-01-2024 | 80.8372 |
04-01-2024 | 80.9184 |
03-01-2024 | 80.2008 |
02-01-2024 | 80.1881 |
01-01-2024 | 80.1405 |
29-12-2023 | 79.552 |
28-12-2023 | 80.1059 |
27-12-2023 | 78.4305 |
26-12-2023 | 78.04 |
22-12-2023 | 77.0321 |
21-12-2023 | 76.5267 |
20-12-2023 | 75.1827 |
19-12-2023 | 78.0148 |
18-12-2023 | 77.5259 |
15-12-2023 | 77.5506 |
14-12-2023 | 76.3642 |
13-12-2023 | 75.6191 |
12-12-2023 | 74.2423 |
11-12-2023 | 74.5626 |
08-12-2023 | 74.2121 |
07-12-2023 | 74.3134 |
06-12-2023 | 74.3309 |
05-12-2023 | 74.0681 |
04-12-2023 | 73.3756 |
01-12-2023 | 71.1854 |
30-11-2023 | 70.0534 |
29-11-2023 | 69.4963 |
28-11-2023 | 69.1203 |
24-11-2023 | 67.8017 |
23-11-2023 | 67.8287 |
22-11-2023 | 67.4249 |
21-11-2023 | 67.5404 |
20-11-2023 | 67.6478 |
17-11-2023 | 67.5059 |
16-11-2023 | 68.1223 |
15-11-2023 | 67.8625 |
13-11-2023 | 67.1446 |
10-11-2023 | 65.912 |
09-11-2023 | 65.2694 |
08-11-2023 | 65.1956 |
07-11-2023 | 64.9462 |
06-11-2023 | 64.2981 |
03-11-2023 | 63.8224 |
02-11-2023 | 63.3514 |
01-11-2023 | 62.2084 |
31-10-2023 | 62.2469 |
30-10-2023 | 62.0469 |
27-10-2023 | 61.792 |
26-10-2023 | 60.6102 |
25-10-2023 | 61.3527 |
23-10-2023 | 61.5605 |
20-10-2023 | 63.1462 |
19-10-2023 | 63.9595 |
18-10-2023 | 64.0602 |
17-10-2023 | 64.6711 |
16-10-2023 | 64.2081 |
13-10-2023 | 63.7436 |
12-10-2023 | 63.9526 |
11-10-2023 | 63.4996 |
10-10-2023 | 63.4386 |
09-10-2023 | 62.2807 |
06-10-2023 | 63.2466 |
05-10-2023 | 62.9276 |
04-10-2023 | 63.0369 |
03-10-2023 | 64.3291 |
29-09-2023 | 64.5687 |
28-09-2023 | 63.0807 |
27-09-2023 | 63.6169 |
26-09-2023 | 63.4753 |
25-09-2023 | 63.5651 |
22-09-2023 | 63.5161 |
21-09-2023 | 63.1137 |
20-09-2023 | 63.634 |
18-09-2023 | 63.9528 |
15-09-2023 | 63.6138 |
14-09-2023 | 63.9078 |
13-09-2023 | 62.9438 |
12-09-2023 | 61.9712 |
11-09-2023 | 64.3095 |
08-09-2023 | 63.5906 |
07-09-2023 | 62.2564 |
06-09-2023 | 61.47 |
05-09-2023 | 61.9269 |
04-09-2023 | 61.4937 |
01-09-2023 | 60.1097 |
31-08-2023 | 58.6869 |
30-08-2023 | 59.1402 |
29-08-2023 | 59.0274 |
28-08-2023 | 58.7791 |
25-08-2023 | 58.3556 |
24-08-2023 | 58.9182 |
23-08-2023 | 59.0533 |
22-08-2023 | 58.6769 |
21-08-2023 | 58.4116 |
18-08-2023 | 57.9811 |
17-08-2023 | 58.3121 |
16-08-2023 | 58.0526 |
14-08-2023 | 58.0844 |
11-08-2023 | 58.5094 |
10-08-2023 | 58.6682 |
09-08-2023 | 58.8702 |
08-08-2023 | 58.3388 |
07-08-2023 | 58.0981 |
04-08-2023 | 57.8387 |
03-08-2023 | 57.7846 |
02-08-2023 | 58.1482 |
01-08-2023 | 59.4356 |
31-07-2023 | 59.1976 |
28-07-2023 | 58.25 |
27-07-2023 | 57.9419 |
26-07-2023 | 57.6958 |
25-07-2023 | 57.2991 |
24-07-2023 | 56.8585 |
21-07-2023 | 56.5023 |
20-07-2023 | 56.4049 |
19-07-2023 | 56.1823 |
18-07-2023 | 55.6958 |
17-07-2023 | 55.9042 |
14-07-2023 | 55.7883 |
13-07-2023 | 55.2499 |
12-07-2023 | 55.9338 |
11-07-2023 | 55.8325 |
10-07-2023 | 55.6169 |
07-07-2023 | 55.6268 |
06-07-2023 | 55.8003 |
05-07-2023 | 55.2297 |
04-07-2023 | 54.784 |
03-07-2023 | 54.6382 |
30-06-2023 | 53.7543 |
28-06-2023 | 53.3327 |
27-06-2023 | 52.9264 |
26-06-2023 | 52.5907 |
23-06-2023 | 52.5178 |
22-06-2023 | 53.2585 |
21-06-2023 | 53.767 |
20-06-2023 | 53.3883 |
19-06-2023 | 52.981 |
16-06-2023 | 52.915 |
15-06-2023 | 52.5792 |
14-06-2023 | 52.7458 |
13-06-2023 | 52.5506 |
12-06-2023 | 52.395 |
09-06-2023 | 51.805 |
08-06-2023 | 52.0215 |
07-06-2023 | 52.1939 |
06-06-2023 | 51.6048 |
05-06-2023 | 51.6721 |
02-06-2023 | 51.6144 |
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