NAV Date | NAV (Rs) |
---|---|
01-05-2024 | 116.2306 |
30-04-2024 | 116.2089 |
29-04-2024 | 116.1895 |
28-04-2024 | 116.1689 |
26-04-2024 | 116.465 |
25-04-2024 | 116.4472 |
24-04-2024 | 116.4326 |
23-04-2024 | 116.4147 |
22-04-2024 | 116.393 |
21-04-2024 | 116.3723 |
19-04-2024 | 116.3301 |
18-04-2024 | 116.312 |
17-04-2024 | 116.2915 |
16-04-2024 | 116.2698 |
15-04-2024 | 116.2464 |
14-04-2024 | 116.2196 |
12-04-2024 | 116.1773 |
11-04-2024 | 116.1544 |
10-04-2024 | 116.1333 |
09-04-2024 | 116.0957 |
08-04-2024 | 116.0732 |
07-04-2024 | 116.0406 |
05-04-2024 | 115.9972 |
04-04-2024 | 115.9698 |
03-04-2024 | 115.9429 |
02-04-2024 | 115.9183 |
01-04-2024 | 115.845 |
31-03-2024 | 115.8219 |
28-03-2024 | 115.7528 |
27-03-2024 | 115.671 |
26-03-2024 | 115.6492 |
25-03-2024 | 115.6426 |
24-03-2024 | 115.6192 |
22-03-2024 | 115.9098 |
21-03-2024 | 115.8988 |
20-03-2024 | 115.8808 |
19-03-2024 | 115.8613 |
18-03-2024 | 115.8363 |
17-03-2024 | 115.8113 |
16-03-2024 | 115.7876 |
15-03-2024 | 115.7639 |
14-03-2024 | 115.7472 |
13-03-2024 | 115.7294 |
12-03-2024 | 115.7022 |
11-03-2024 | 115.6793 |
10-03-2024 | 115.6561 |
07-03-2024 | 115.591 |
06-03-2024 | 115.5662 |
05-03-2024 | 115.5447 |
04-03-2024 | 115.5187 |
03-03-2024 | 115.4955 |
02-03-2024 | 115.473 |
01-03-2024 | 115.4494 |
29-02-2024 | 115.4288 |
28-02-2024 | 115.4068 |
27-02-2024 | 115.3861 |
26-02-2024 | 115.3639 |
25-02-2024 | 115.3431 |
23-02-2024 | 115.6372 |
22-02-2024 | 115.6165 |
21-02-2024 | 115.5929 |
20-02-2024 | 115.5683 |
19-02-2024 | 115.5442 |
18-02-2024 | 115.5227 |
16-02-2024 | 115.4797 |
15-02-2024 | 115.456 |
14-02-2024 | 115.4305 |
13-02-2024 | 115.4064 |
12-02-2024 | 115.3823 |
11-02-2024 | 115.362 |
09-02-2024 | 115.3176 |
08-02-2024 | 115.2958 |
07-02-2024 | 115.2756 |
06-02-2024 | 115.2555 |
05-02-2024 | 115.2347 |
04-02-2024 | 115.2112 |
03-02-2024 | 115.1891 |
02-02-2024 | 115.1671 |
01-02-2024 | 115.1408 |
31-01-2024 | 115.117 |
30-01-2024 | 115.0941 |
29-01-2024 | 115.0736 |
28-01-2024 | 115.0503 |
25-01-2024 | 115.3194 |
24-01-2024 | 115.2996 |
23-01-2024 | 115.2827 |
22-01-2024 | 115.2659 |
21-01-2024 | 115.244 |
20-01-2024 | 115.2221 |
19-01-2024 | 115.2002 |
18-01-2024 | 115.1804 |
17-01-2024 | 115.1597 |
16-01-2024 | 115.1424 |
15-01-2024 | 115.1233 |
14-01-2024 | 115.1034 |
12-01-2024 | 115.0605 |
11-01-2024 | 115.0351 |
10-01-2024 | 115.0151 |
09-01-2024 | 114.9931 |
08-01-2024 | 114.9661 |
07-01-2024 | 114.942 |
05-01-2024 | 114.8989 |
04-01-2024 | 114.8747 |
03-01-2024 | 114.8496 |
02-01-2024 | 114.8262 |
01-01-2024 | 114.7978 |
31-12-2023 | 114.7679 |
29-12-2023 | 115.0111 |
28-12-2023 | 114.9703 |
27-12-2023 | 114.9356 |
26-12-2023 | 114.9187 |
25-12-2023 | 114.8985 |
24-12-2023 | 114.876 |
22-12-2023 | 114.8311 |
21-12-2023 | 114.8103 |
20-12-2023 | 114.7872 |
19-12-2023 | 114.7643 |
18-12-2023 | 114.7371 |
17-12-2023 | 114.7197 |
15-12-2023 | 114.6756 |
14-12-2023 | 114.6576 |
13-12-2023 | 114.6398 |
12-12-2023 | 114.6154 |
11-12-2023 | 114.5997 |
10-12-2023 | 114.582 |
08-12-2023 | 114.5384 |
07-12-2023 | 114.5182 |
06-12-2023 | 114.4936 |
05-12-2023 | 114.4719 |
04-12-2023 | 114.4495 |
03-12-2023 | 114.4289 |
02-12-2023 | 114.4071 |
01-12-2023 | 114.3854 |
30-11-2023 | 114.3652 |
29-11-2023 | 114.3448 |
28-11-2023 | 114.3237 |
27-11-2023 | 114.3022 |
26-11-2023 | 114.2804 |
24-11-2023 | 114.5229 |
23-11-2023 | 114.5003 |
22-11-2023 | 114.4801 |
21-11-2023 | 114.4597 |
20-11-2023 | 114.4388 |
19-11-2023 | 114.4172 |
17-11-2023 | 114.3739 |
16-11-2023 | 114.3538 |
15-11-2023 | 114.3328 |
14-11-2023 | 114.3102 |
13-11-2023 | 114.2885 |
12-11-2023 | 114.2652 |
10-11-2023 | 114.2217 |
09-11-2023 | 114.2014 |
08-11-2023 | 114.1812 |
07-11-2023 | 114.1597 |
06-11-2023 | 114.1391 |
05-11-2023 | 114.1176 |
03-11-2023 | 114.0757 |
02-11-2023 | 114.0532 |
01-11-2023 | 114.0301 |
31-10-2023 | 114.0082 |
30-10-2023 | 113.9851 |
29-10-2023 | 113.9617 |
27-10-2023 | 114.2034 |
26-10-2023 | 114.1829 |
25-10-2023 | 114.1626 |
24-10-2023 | 114.1447 |
23-10-2023 | 114.1231 |
22-10-2023 | 114.1012 |
21-10-2023 | 114.0796 |
20-10-2023 | 114.058 |
19-10-2023 | 114.0419 |
18-10-2023 | 114.0261 |
17-10-2023 | 114.0024 |
16-10-2023 | 113.9785 |
15-10-2023 | 113.9567 |
13-10-2023 | 113.914 |
12-10-2023 | 113.8938 |
11-10-2023 | 113.8725 |
10-10-2023 | 113.8516 |
09-10-2023 | 113.8321 |
08-10-2023 | 113.8123 |
06-10-2023 | 113.7701 |
05-10-2023 | 113.7556 |
04-10-2023 | 113.735 |
03-10-2023 | 113.7129 |
02-10-2023 | 113.6907 |
01-10-2023 | 113.6697 |
30-09-2023 | 113.6488 |
29-09-2023 | 113.6278 |
28-09-2023 | 113.5942 |
27-09-2023 | 113.5759 |
26-09-2023 | 113.5515 |
25-09-2023 | 113.8209 |
24-09-2023 | 113.7985 |
23-09-2023 | 113.7774 |
22-09-2023 | 113.7564 |
21-09-2023 | 113.7383 |
20-09-2023 | 113.7157 |
19-09-2023 | 113.694 |
18-09-2023 | 113.6718 |
17-09-2023 | 113.6512 |
15-09-2023 | 113.6092 |
14-09-2023 | 113.5887 |
13-09-2023 | 113.5642 |
12-09-2023 | 113.5439 |
11-09-2023 | 113.5275 |
10-09-2023 | 113.5084 |
08-09-2023 | 113.467 |
07-09-2023 | 113.4478 |
06-09-2023 | 113.427 |
05-09-2023 | 113.407 |
04-09-2023 | 113.3868 |
03-09-2023 | 113.3662 |
01-09-2023 | 113.3253 |
31-08-2023 | 113.3025 |
30-08-2023 | 113.2802 |
29-08-2023 | 113.2599 |
28-08-2023 | 113.2383 |
27-08-2023 | 113.2177 |
25-08-2023 | 113.4593 |
24-08-2023 | 113.4382 |
23-08-2023 | 113.417 |
22-08-2023 | 113.3964 |
21-08-2023 | 113.3754 |
20-08-2023 | 113.3549 |
19-08-2023 | 113.3341 |
18-08-2023 | 113.3133 |
17-08-2023 | 113.2927 |
16-08-2023 | 113.2729 |
15-08-2023 | 113.2524 |
14-08-2023 | 113.2318 |
13-08-2023 | 113.2129 |
12-08-2023 | 113.1925 |
11-08-2023 | 113.1721 |
10-08-2023 | 113.1509 |
09-08-2023 | 113.136 |
08-08-2023 | 113.1159 |
07-08-2023 | 113.0962 |
06-08-2023 | 113.0788 |
04-08-2023 | 113.0386 |
03-08-2023 | 113.0184 |
02-08-2023 | 112.9966 |
01-08-2023 | 112.9742 |
31-07-2023 | 112.9519 |
30-07-2023 | 112.9305 |
28-07-2023 | 113.1722 |
27-07-2023 | 113.1541 |
26-07-2023 | 113.1358 |
25-07-2023 | 113.1138 |
24-07-2023 | 113.0939 |
23-07-2023 | 113.0733 |
22-07-2023 | 113.053 |
21-07-2023 | 113.0327 |
20-07-2023 | 113.0127 |
19-07-2023 | 112.9927 |
18-07-2023 | 112.971 |
17-07-2023 | 112.9503 |
16-07-2023 | 112.9296 |
14-07-2023 | 112.889 |
13-07-2023 | 112.8696 |
12-07-2023 | 112.8457 |
11-07-2023 | 112.8219 |
10-07-2023 | 112.8028 |
09-07-2023 | 112.7845 |
07-07-2023 | 112.7439 |
06-07-2023 | 112.7244 |
05-07-2023 | 112.7014 |
04-07-2023 | 112.6818 |
03-07-2023 | 112.6591 |
02-07-2023 | 112.6247 |
01-07-2023 | 112.6041 |
30-06-2023 | 112.8655 |
29-06-2023 | 112.843 |
28-06-2023 | 112.8224 |
27-06-2023 | 112.8029 |
26-06-2023 | 112.7833 |
25-06-2023 | 112.77 |
23-06-2023 | 112.7293 |
22-06-2023 | 112.71 |
21-06-2023 | 112.6906 |
20-06-2023 | 112.667 |
19-06-2023 | 112.6439 |
18-06-2023 | 112.6248 |
17-06-2023 | 112.6035 |
16-06-2023 | 112.5823 |
15-06-2023 | 112.5637 |
14-06-2023 | 112.5409 |
13-06-2023 | 112.5201 |
12-06-2023 | 112.5048 |
11-06-2023 | 112.4843 |
09-06-2023 | 112.4442 |
08-06-2023 | 112.426 |
07-06-2023 | 112.4089 |
06-06-2023 | 112.3888 |
05-06-2023 | 112.3671 |
04-06-2023 | 112.3427 |
02-06-2023 | 112.3031 |
01-06-2023 | 112.2796 |
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