NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 114.8047 |
30-04-2024 | 114.1767 |
29-04-2024 | 113.596 |
26-04-2024 | 113.3095 |
25-04-2024 | 113.5845 |
24-04-2024 | 113.2193 |
23-04-2024 | 113.1888 |
22-04-2024 | 112.3115 |
19-04-2024 | 111.3919 |
18-04-2024 | 110.4869 |
16-04-2024 | 110.9863 |
15-04-2024 | 111.0715 |
12-04-2024 | 112.1829 |
10-04-2024 | 113.1845 |
09-04-2024 | 112.2771 |
08-04-2024 | 112.5099 |
05-04-2024 | 111.5076 |
04-04-2024 | 111.6846 |
03-04-2024 | 111.2041 |
02-04-2024 | 111.5173 |
01-04-2024 | 111.2208 |
31-03-2024 | 111.1693 |
28-03-2024 | 111.1717 |
27-03-2024 | 109.9569 |
26-03-2024 | 109.4676 |
22-03-2024 | 109.7334 |
21-03-2024 | 108.5606 |
20-03-2024 | 107.816 |
19-03-2024 | 107.2426 |
18-03-2024 | 108.4757 |
15-03-2024 | 108.2474 |
14-03-2024 | 108.647 |
13-03-2024 | 107.1032 |
12-03-2024 | 109.0315 |
11-03-2024 | 109.5957 |
07-03-2024 | 110.0334 |
06-03-2024 | 109.3835 |
05-03-2024 | 108.5413 |
04-03-2024 | 108.5331 |
01-03-2024 | 108.5205 |
29-02-2024 | 107.6726 |
28-02-2024 | 107.627 |
27-02-2024 | 109.1245 |
26-02-2024 | 108.616 |
23-02-2024 | 109.2737 |
22-02-2024 | 109.3953 |
21-02-2024 | 108.3798 |
20-02-2024 | 108.5175 |
19-02-2024 | 108.5834 |
16-02-2024 | 107.8261 |
15-02-2024 | 106.854 |
14-02-2024 | 106.5424 |
13-02-2024 | 105.8344 |
12-02-2024 | 105.4454 |
09-02-2024 | 106.1202 |
08-02-2024 | 106.1625 |
07-02-2024 | 106.6287 |
06-02-2024 | 105.567 |
05-02-2024 | 104.7674 |
02-02-2024 | 105.6409 |
01-02-2024 | 105.6779 |
31-01-2024 | 105.5829 |
30-01-2024 | 104.3891 |
29-01-2024 | 105.3493 |
25-01-2024 | 104.5428 |
24-01-2024 | 105.1609 |
23-01-2024 | 103.8738 |
20-01-2024 | 104.938 |
19-01-2024 | 105.7256 |
18-01-2024 | 104.21 |
17-01-2024 | 104.9856 |
16-01-2024 | 105.9103 |
15-01-2024 | 106.0826 |
12-01-2024 | 105.4368 |
11-01-2024 | 105.0611 |
10-01-2024 | 104.7825 |
09-01-2024 | 104.678 |
08-01-2024 | 104.1764 |
05-01-2024 | 105.3517 |
04-01-2024 | 105.4706 |
03-01-2024 | 104.6958 |
02-01-2024 | 104.4318 |
01-01-2024 | 104.7515 |
29-12-2023 | 105.0608 |
28-12-2023 | 104.6638 |
27-12-2023 | 103.6678 |
26-12-2023 | 102.7448 |
22-12-2023 | 101.7952 |
21-12-2023 | 100.8802 |
20-12-2023 | 100.4979 |
19-12-2023 | 102.0073 |
18-12-2023 | 101.5784 |
15-12-2023 | 101.5591 |
14-12-2023 | 101.7124 |
13-12-2023 | 101.1265 |
12-12-2023 | 100.3697 |
11-12-2023 | 100.9001 |
08-12-2023 | 100.5793 |
07-12-2023 | 101.1617 |
06-12-2023 | 101.3626 |
05-12-2023 | 100.9281 |
04-12-2023 | 100.4197 |
01-12-2023 | 99.2403 |
30-11-2023 | 98.6125 |
29-11-2023 | 97.6514 |
28-11-2023 | 97.0003 |
24-11-2023 | 96.4417 |
23-11-2023 | 96.7318 |
22-11-2023 | 96.4503 |
21-11-2023 | 96.2208 |
20-11-2023 | 96.0436 |
17-11-2023 | 96.1265 |
16-11-2023 | 95.4615 |
15-11-2023 | 95.0744 |
13-11-2023 | 94.1808 |
10-11-2023 | 93.9969 |
09-11-2023 | 94.0433 |
08-11-2023 | 94.0706 |
07-11-2023 | 93.4344 |
06-11-2023 | 93.2633 |
03-11-2023 | 92.6309 |
02-11-2023 | 91.841 |
01-11-2023 | 90.966 |
31-10-2023 | 91.3144 |
30-10-2023 | 91.3578 |
27-10-2023 | 91.4404 |
26-10-2023 | 90.5345 |
25-10-2023 | 91.8853 |
23-10-2023 | 92.4355 |
20-10-2023 | 93.4346 |
19-10-2023 | 94.1955 |
18-10-2023 | 94.0082 |
17-10-2023 | 94.4309 |
16-10-2023 | 94.1202 |
13-10-2023 | 94.2852 |
12-10-2023 | 94.0548 |
11-10-2023 | 93.9418 |
10-10-2023 | 93.1257 |
09-10-2023 | 92.4548 |
06-10-2023 | 93.0112 |
05-10-2023 | 92.6039 |
04-10-2023 | 92.1412 |
03-10-2023 | 92.4311 |
29-09-2023 | 92.7349 |
28-09-2023 | 92.3995 |
27-09-2023 | 93.8075 |
26-09-2023 | 93.5222 |
25-09-2023 | 93.4059 |
22-09-2023 | 93.2363 |
21-09-2023 | 93.2504 |
20-09-2023 | 93.6869 |
18-09-2023 | 94.3494 |
15-09-2023 | 93.9385 |
14-09-2023 | 93.5292 |
13-09-2023 | 93.4005 |
12-09-2023 | 93.0006 |
11-09-2023 | 93.7595 |
08-09-2023 | 92.9132 |
07-09-2023 | 92.6397 |
06-09-2023 | 92.6486 |
05-09-2023 | 91.9469 |
04-09-2023 | 91.5083 |
01-09-2023 | 91.6726 |
31-08-2023 | 91.0144 |
30-08-2023 | 91.4619 |
29-08-2023 | 90.8515 |
28-08-2023 | 90.7202 |
25-08-2023 | 90.665 |
24-08-2023 | 91.3122 |
23-08-2023 | 91.0606 |
22-08-2023 | 91.2744 |
21-08-2023 | 90.7713 |
18-08-2023 | 90.1367 |
17-08-2023 | 90.2379 |
16-08-2023 | 90.4069 |
14-08-2023 | 90.2056 |
11-08-2023 | 90.2794 |
10-08-2023 | 90.8884 |
09-08-2023 | 91.2015 |
08-08-2023 | 90.8888 |
07-08-2023 | 91.0874 |
04-08-2023 | 90.7408 |
03-08-2023 | 90.4863 |
02-08-2023 | 91.0646 |
01-08-2023 | 91.7428 |
31-07-2023 | 92.0359 |
28-07-2023 | 92.1443 |
27-07-2023 | 91.4239 |
26-07-2023 | 91.9827 |
25-07-2023 | 91.7705 |
24-07-2023 | 91.9673 |
21-07-2023 | 92.4579 |
20-07-2023 | 93.0661 |
19-07-2023 | 92.349 |
18-07-2023 | 92.241 |
17-07-2023 | 92.4048 |
14-07-2023 | 92.3875 |
13-07-2023 | 91.861 |
12-07-2023 | 92.3382 |
11-07-2023 | 92.3912 |
10-07-2023 | 91.3405 |
07-07-2023 | 91.873 |
06-07-2023 | 92.6823 |
05-07-2023 | 92.1164 |
04-07-2023 | 90.9917 |
03-07-2023 | 91.2026 |
30-06-2023 | 91.013 |
28-06-2023 | 90.2386 |
27-06-2023 | 89.6191 |
26-06-2023 | 89.3729 |
23-06-2023 | 88.7425 |
22-06-2023 | 89.0223 |
21-06-2023 | 89.6249 |
20-06-2023 | 89.9165 |
19-06-2023 | 89.7732 |
16-06-2023 | 90.282 |
15-06-2023 | 89.6322 |
14-06-2023 | 89.2611 |
13-06-2023 | 88.984 |
12-06-2023 | 88.1208 |
09-06-2023 | 87.9294 |
08-06-2023 | 88.4605 |
07-06-2023 | 89.202 |
06-06-2023 | 88.2851 |
05-06-2023 | 88.1264 |
02-06-2023 | 88.0507 |
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