NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 120.3849 |
29-04-2024 | 120.3577 |
26-04-2024 | 120.2738 |
25-04-2024 | 120.2532 |
24-04-2024 | 120.2452 |
23-04-2024 | 120.2778 |
22-04-2024 | 120.2447 |
19-04-2024 | 120.0571 |
18-04-2024 | 120.135 |
16-04-2024 | 120.1272 |
15-04-2024 | 120.1117 |
12-04-2024 | 120.0099 |
10-04-2024 | 120.0472 |
08-04-2024 | 119.9442 |
05-04-2024 | 119.916 |
04-04-2024 | 119.9111 |
03-04-2024 | 119.8914 |
02-04-2024 | 119.8378 |
31-03-2024 | 119.797 |
28-03-2024 | 119.751 |
27-03-2024 | 119.6752 |
26-03-2024 | 119.6431 |
22-03-2024 | 119.5525 |
21-03-2024 | 119.5706 |
20-03-2024 | 119.5826 |
19-03-2024 | 119.516 |
18-03-2024 | 119.5157 |
15-03-2024 | 119.4898 |
14-03-2024 | 119.47 |
13-03-2024 | 119.4368 |
12-03-2024 | 119.4046 |
11-03-2024 | 119.3791 |
07-03-2024 | 119.2922 |
06-03-2024 | 119.2455 |
05-03-2024 | 119.2121 |
04-03-2024 | 119.1712 |
01-03-2024 | 119.1137 |
29-02-2024 | 119.1212 |
28-02-2024 | 119.0157 |
27-02-2024 | 119.0605 |
26-02-2024 | 119.0112 |
23-02-2024 | 118.8547 |
22-02-2024 | 118.8495 |
21-02-2024 | 118.8569 |
20-02-2024 | 118.811 |
16-02-2024 | 118.7075 |
15-02-2024 | 118.6934 |
14-02-2024 | 118.6717 |
13-02-2024 | 118.6822 |
12-02-2024 | 118.6688 |
09-02-2024 | 118.5844 |
08-02-2024 | 118.6233 |
07-02-2024 | 118.6177 |
06-02-2024 | 118.6061 |
05-02-2024 | 118.4183 |
02-02-2024 | 118.3699 |
01-02-2024 | 118.3352 |
31-01-2024 | 118.2441 |
30-01-2024 | 118.2219 |
29-01-2024 | 118.1557 |
25-01-2024 | 118.0707 |
24-01-2024 | 118.0386 |
23-01-2024 | 118.0213 |
19-01-2024 | 117.929 |
18-01-2024 | 117.923 |
17-01-2024 | 117.9161 |
16-01-2024 | 117.8654 |
15-01-2024 | 117.79 |
12-01-2024 | 117.7637 |
11-01-2024 | 117.7459 |
10-01-2024 | 117.7082 |
09-01-2024 | 117.6986 |
08-01-2024 | 117.6663 |
05-01-2024 | 117.5824 |
04-01-2024 | 117.5511 |
03-01-2024 | 117.5588 |
02-01-2024 | 117.5414 |
01-01-2024 | 117.5123 |
29-12-2023 | 117.4934 |
28-12-2023 | 117.4122 |
27-12-2023 | 117.3997 |
26-12-2023 | 117.4148 |
22-12-2023 | 117.3037 |
21-12-2023 | 117.2689 |
20-12-2023 | 117.2783 |
19-12-2023 | 117.2585 |
18-12-2023 | 117.2269 |
15-12-2023 | 117.1614 |
14-12-2023 | 117.0723 |
13-12-2023 | 116.8856 |
12-12-2023 | 116.929 |
11-12-2023 | 116.9014 |
08-12-2023 | 116.8484 |
07-12-2023 | 116.8224 |
06-12-2023 | 116.7611 |
05-12-2023 | 116.7349 |
04-12-2023 | 116.6995 |
01-12-2023 | 116.6014 |
30-11-2023 | 116.5858 |
29-11-2023 | 116.5889 |
28-11-2023 | 116.5332 |
24-11-2023 | 116.4544 |
23-11-2023 | 116.4442 |
22-11-2023 | 116.4287 |
21-11-2023 | 116.399 |
20-11-2023 | 116.4256 |
17-11-2023 | 116.3337 |
16-11-2023 | 116.3186 |
15-11-2023 | 116.2846 |
13-11-2023 | 116.2174 |
10-11-2023 | 116.1402 |
09-11-2023 | 116.1787 |
08-11-2023 | 116.121 |
07-11-2023 | 116.0877 |
06-11-2023 | 116.0215 |
03-11-2023 | 115.8969 |
02-11-2023 | 115.868 |
01-11-2023 | 115.8045 |
31-10-2023 | 115.7719 |
30-10-2023 | 115.7747 |
27-10-2023 | 115.7157 |
26-10-2023 | 115.7076 |
25-10-2023 | 115.7561 |
23-10-2023 | 115.6741 |
20-10-2023 | 115.6377 |
19-10-2023 | 115.6142 |
18-10-2023 | 115.4658 |
17-10-2023 | 115.496 |
16-10-2023 | 115.4932 |
13-10-2023 | 115.525 |
12-10-2023 | 115.5405 |
11-10-2023 | 115.4726 |
10-10-2023 | 115.4275 |
09-10-2023 | 115.3842 |
06-10-2023 | 115.3601 |
05-10-2023 | 115.4514 |
04-10-2023 | 115.4319 |
03-10-2023 | 115.4268 |
29-09-2023 | 115.3734 |
28-09-2023 | 115.32 |
27-09-2023 | 115.4121 |
26-09-2023 | 115.393 |
25-09-2023 | 115.3913 |
22-09-2023 | 115.3073 |
21-09-2023 | 115.3491 |
20-09-2023 | 115.3034 |
18-09-2023 | 115.2085 |
15-09-2023 | 115.2195 |
14-09-2023 | 115.1366 |
13-09-2023 | 115.036 |
12-09-2023 | 115.0168 |
11-09-2023 | 115.0114 |
08-09-2023 | 114.9684 |
07-09-2023 | 115.0245 |
06-09-2023 | 114.9817 |
05-09-2023 | 114.9416 |
04-09-2023 | 114.9444 |
01-09-2023 | 114.9333 |
31-08-2023 | 114.9155 |
30-08-2023 | 114.855 |
29-08-2023 | 114.8423 |
28-08-2023 | 114.8194 |
25-08-2023 | 114.8038 |
24-08-2023 | 114.7357 |
23-08-2023 | 114.7012 |
22-08-2023 | 114.6381 |
21-08-2023 | 114.6258 |
18-08-2023 | 114.5519 |
17-08-2023 | 114.5378 |
14-08-2023 | 114.5791 |
11-08-2023 | 114.531 |
10-08-2023 | 114.4826 |
09-08-2023 | 114.5169 |
08-08-2023 | 114.4928 |
07-08-2023 | 114.3939 |
04-08-2023 | 114.316 |
03-08-2023 | 114.3543 |
02-08-2023 | 114.3361 |
01-08-2023 | 114.3503 |
31-07-2023 | 114.3118 |
28-07-2023 | 114.2788 |
27-07-2023 | 114.2906 |
26-07-2023 | 114.2721 |
25-07-2023 | 114.2774 |
24-07-2023 | 114.3071 |
21-07-2023 | 114.2411 |
20-07-2023 | 114.2066 |
19-07-2023 | 114.2128 |
18-07-2023 | 114.1165 |
17-07-2023 | 114.1528 |
14-07-2023 | 114.0928 |
13-07-2023 | 114.0444 |
12-07-2023 | 113.9491 |
11-07-2023 | 113.8826 |
10-07-2023 | 113.842 |
07-07-2023 | 113.8473 |
06-07-2023 | 113.8781 |
05-07-2023 | 113.9229 |
04-07-2023 | 113.8836 |
03-07-2023 | 113.8693 |
30-06-2023 | 113.7372 |
28-06-2023 | 113.7986 |
27-06-2023 | 113.7453 |
26-06-2023 | 113.787 |
23-06-2023 | 113.6817 |
22-06-2023 | 113.6769 |
21-06-2023 | 113.6847 |
20-06-2023 | 113.6822 |
19-06-2023 | 113.6815 |
16-06-2023 | 113.5735 |
15-06-2023 | 113.5449 |
14-06-2023 | 113.5651 |
13-06-2023 | 113.5671 |
12-06-2023 | 113.5874 |
09-06-2023 | 113.5516 |
08-06-2023 | 113.5216 |
07-06-2023 | 113.5873 |
06-06-2023 | 113.5646 |
05-06-2023 | 113.528 |
02-06-2023 | 113.5135 |
01-06-2023 | 113.46 |
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