NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 128.6478 |
01-05-2024 | 128.6255 |
30-04-2024 | 128.6021 |
29-04-2024 | 128.5787 |
28-04-2024 | 128.5556 |
26-04-2024 | 128.5094 |
25-04-2024 | 128.4865 |
24-04-2024 | 128.4635 |
23-04-2024 | 128.4407 |
22-04-2024 | 128.4179 |
21-04-2024 | 128.3951 |
19-04-2024 | 128.3507 |
18-04-2024 | 128.3289 |
17-04-2024 | 128.3069 |
16-04-2024 | 128.2846 |
15-04-2024 | 128.2629 |
14-04-2024 | 128.2406 |
12-04-2024 | 128.195 |
11-04-2024 | 128.1725 |
10-04-2024 | 128.1497 |
09-04-2024 | 128.1271 |
08-04-2024 | 128.1047 |
07-04-2024 | 128.0826 |
05-04-2024 | 128.0379 |
04-04-2024 | 128.0155 |
03-04-2024 | 127.9933 |
02-04-2024 | 127.9712 |
01-04-2024 | 127.9483 |
31-03-2024 | 127.9236 |
28-03-2024 | 127.8494 |
27-03-2024 | 127.8222 |
26-03-2024 | 127.7997 |
25-03-2024 | 127.7769 |
22-03-2024 | 127.7063 |
21-03-2024 | 127.684 |
20-03-2024 | 127.6609 |
19-03-2024 | 127.6391 |
18-03-2024 | 127.6173 |
17-03-2024 | 127.5947 |
15-03-2024 | 127.5487 |
14-03-2024 | 127.5259 |
13-03-2024 | 127.5043 |
12-03-2024 | 127.4823 |
11-03-2024 | 127.4599 |
10-03-2024 | 127.4372 |
07-03-2024 | 127.3693 |
06-03-2024 | 127.3467 |
05-03-2024 | 127.3251 |
04-03-2024 | 127.3032 |
03-03-2024 | 127.2813 |
01-03-2024 | 127.2365 |
29-02-2024 | 127.2142 |
28-02-2024 | 127.1914 |
27-02-2024 | 127.1698 |
26-02-2024 | 127.1471 |
25-02-2024 | 127.1245 |
23-02-2024 | 127.0789 |
22-02-2024 | 127.0564 |
21-02-2024 | 127.0345 |
20-02-2024 | 127.0126 |
19-02-2024 | 126.99 |
18-02-2024 | 126.9675 |
16-02-2024 | 126.9223 |
15-02-2024 | 126.8998 |
14-02-2024 | 126.8772 |
13-02-2024 | 126.8542 |
12-02-2024 | 126.8313 |
11-02-2024 | 126.8085 |
09-02-2024 | 126.7626 |
08-02-2024 | 126.7398 |
07-02-2024 | 126.7173 |
06-02-2024 | 126.6951 |
05-02-2024 | 126.6735 |
04-02-2024 | 126.6519 |
02-02-2024 | 126.6076 |
01-02-2024 | 126.5855 |
31-01-2024 | 126.5627 |
30-01-2024 | 126.5399 |
29-01-2024 | 126.517 |
28-01-2024 | 126.494 |
26-01-2024 | 126.4472 |
25-01-2024 | 126.4238 |
24-01-2024 | 126.4017 |
23-01-2024 | 126.3788 |
22-01-2024 | 126.3559 |
21-01-2024 | 126.333 |
20-01-2024 | 126.3098 |
19-01-2024 | 126.2867 |
18-01-2024 | 126.2643 |
17-01-2024 | 126.2415 |
16-01-2024 | 126.2187 |
15-01-2024 | 126.1958 |
14-01-2024 | 126.1731 |
12-01-2024 | 126.1275 |
11-01-2024 | 126.105 |
10-01-2024 | 126.0822 |
09-01-2024 | 126.0594 |
08-01-2024 | 126.0366 |
07-01-2024 | 126.0138 |
05-01-2024 | 125.9685 |
04-01-2024 | 125.946 |
03-01-2024 | 125.9235 |
02-01-2024 | 125.9006 |
01-01-2024 | 125.8779 |
31-12-2023 | 125.8548 |
29-12-2023 | 125.808 |
28-12-2023 | 125.7849 |
27-12-2023 | 125.762 |
26-12-2023 | 125.7392 |
25-12-2023 | 125.7163 |
22-12-2023 | 125.6472 |
21-12-2023 | 125.6249 |
20-12-2023 | 125.6019 |
19-12-2023 | 125.5792 |
18-12-2023 | 125.5566 |
17-12-2023 | 125.5338 |
15-12-2023 | 125.4889 |
14-12-2023 | 125.4664 |
13-12-2023 | 125.4439 |
12-12-2023 | 125.421 |
11-12-2023 | 125.3984 |
10-12-2023 | 125.3758 |
08-12-2023 | 125.3304 |
07-12-2023 | 125.3081 |
06-12-2023 | 125.2855 |
05-12-2023 | 125.2629 |
04-12-2023 | 125.2404 |
03-12-2023 | 125.2178 |
01-12-2023 | 125.1721 |
30-11-2023 | 125.1496 |
29-11-2023 | 125.1268 |
28-11-2023 | 125.1041 |
27-11-2023 | 125.0815 |
24-11-2023 | 125.0127 |
23-11-2023 | 124.9901 |
22-11-2023 | 124.9675 |
21-11-2023 | 124.9448 |
20-11-2023 | 124.9219 |
19-11-2023 | 124.8992 |
17-11-2023 | 124.8535 |
16-11-2023 | 124.8309 |
15-11-2023 | 124.8082 |
14-11-2023 | 124.7857 |
13-11-2023 | 124.7631 |
12-11-2023 | 124.7404 |
10-11-2023 | 124.6947 |
09-11-2023 | 124.672 |
08-11-2023 | 124.6495 |
07-11-2023 | 124.627 |
06-11-2023 | 124.6045 |
05-11-2023 | 124.5821 |
03-11-2023 | 124.537 |
02-11-2023 | 124.5148 |
01-11-2023 | 124.4924 |
31-10-2023 | 124.4699 |
30-10-2023 | 124.4474 |
29-10-2023 | 124.4248 |
27-10-2023 | 124.3791 |
26-10-2023 | 124.3574 |
25-10-2023 | 124.335 |
24-10-2023 | 124.3123 |
23-10-2023 | 124.2898 |
22-10-2023 | 124.2674 |
20-10-2023 | 124.222 |
19-10-2023 | 124.2 |
18-10-2023 | 124.1778 |
17-10-2023 | 124.1555 |
16-10-2023 | 124.1331 |
15-10-2023 | 124.1107 |
13-10-2023 | 124.0657 |
12-10-2023 | 124.0436 |
11-10-2023 | 124.0211 |
10-10-2023 | 123.9987 |
09-10-2023 | 123.9765 |
08-10-2023 | 123.9541 |
06-10-2023 | 123.9091 |
05-10-2023 | 123.8869 |
04-10-2023 | 123.8647 |
03-10-2023 | 123.8423 |
02-10-2023 | 123.8195 |
01-10-2023 | 123.797 |
30-09-2023 | 123.7744 |
29-09-2023 | 123.7517 |
28-09-2023 | 123.7289 |
27-09-2023 | 123.7065 |
26-09-2023 | 123.6842 |
25-09-2023 | 123.662 |
24-09-2023 | 123.6398 |
23-09-2023 | 123.6173 |
22-09-2023 | 123.5949 |
21-09-2023 | 123.5728 |
20-09-2023 | 123.5504 |
19-09-2023 | 123.5281 |
18-09-2023 | 123.5057 |
17-09-2023 | 123.4835 |
15-09-2023 | 123.4385 |
14-09-2023 | 123.416 |
13-09-2023 | 123.3939 |
12-09-2023 | 123.3717 |
11-09-2023 | 123.3495 |
10-09-2023 | 123.3276 |
08-09-2023 | 123.2832 |
07-09-2023 | 123.2613 |
06-09-2023 | 123.2405 |
05-09-2023 | 123.2199 |
04-09-2023 | 123.1993 |
03-09-2023 | 123.1782 |
01-09-2023 | 123.1348 |
31-08-2023 | 123.1132 |
30-08-2023 | 123.0909 |
29-08-2023 | 123.0689 |
28-08-2023 | 123.0467 |
27-08-2023 | 123.0245 |
25-08-2023 | 122.9799 |
24-08-2023 | 122.9582 |
23-08-2023 | 122.936 |
22-08-2023 | 122.9139 |
21-08-2023 | 122.8916 |
20-08-2023 | 122.8696 |
18-08-2023 | 122.8254 |
17-08-2023 | 122.8038 |
16-08-2023 | 122.7817 |
15-08-2023 | 122.7599 |
14-08-2023 | 122.7381 |
13-08-2023 | 122.7165 |
11-08-2023 | 122.6741 |
10-08-2023 | 122.6531 |
09-08-2023 | 122.6322 |
08-08-2023 | 122.6115 |
07-08-2023 | 122.5909 |
06-08-2023 | 122.5706 |
04-08-2023 | 122.529 |
03-08-2023 | 122.509 |
02-08-2023 | 122.4885 |
01-08-2023 | 122.4679 |
31-07-2023 | 122.4472 |
30-07-2023 | 122.4258 |
28-07-2023 | 122.3832 |
27-07-2023 | 122.3625 |
26-07-2023 | 122.3419 |
25-07-2023 | 122.3209 |
24-07-2023 | 122.2996 |
23-07-2023 | 122.2781 |
21-07-2023 | 122.2352 |
20-07-2023 | 122.2139 |
19-07-2023 | 122.1929 |
18-07-2023 | 122.1721 |
17-07-2023 | 122.1514 |
16-07-2023 | 122.1307 |
14-07-2023 | 122.0891 |
13-07-2023 | 122.0686 |
12-07-2023 | 122.0482 |
11-07-2023 | 122.0276 |
10-07-2023 | 122.0065 |
09-07-2023 | 121.9852 |
07-07-2023 | 121.9428 |
06-07-2023 | 121.922 |
05-07-2023 | 121.9011 |
04-07-2023 | 121.8805 |
03-07-2023 | 121.8599 |
02-07-2023 | 121.8392 |
01-07-2023 | 121.8171 |
30-06-2023 | 121.7945 |
29-06-2023 | 121.7721 |
28-06-2023 | 121.7498 |
27-06-2023 | 121.7278 |
26-06-2023 | 121.706 |
25-06-2023 | 121.6843 |
23-06-2023 | 121.641 |
22-06-2023 | 121.6196 |
21-06-2023 | 121.599 |
20-06-2023 | 121.5784 |
19-06-2023 | 121.5575 |
18-06-2023 | 121.536 |
16-06-2023 | 121.4925 |
15-06-2023 | 121.4718 |
14-06-2023 | 121.4505 |
13-06-2023 | 121.4294 |
12-06-2023 | 121.4088 |
11-06-2023 | 121.388 |
09-06-2023 | 121.3451 |
08-06-2023 | 121.3242 |
07-06-2023 | 121.3028 |
06-06-2023 | 121.2819 |
05-06-2023 | 121.2615 |
04-06-2023 | 121.2411 |
02-06-2023 | 121.1998 |
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