NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 95.3557 |
30-04-2024 | 95.3978 |
29-04-2024 | 95.4611 |
26-04-2024 | 95.3972 |
25-04-2024 | 95.3353 |
24-04-2024 | 95.2432 |
23-04-2024 | 95.0974 |
22-04-2024 | 94.7849 |
19-04-2024 | 94.4274 |
18-04-2024 | 94.5357 |
16-04-2024 | 94.4669 |
15-04-2024 | 94.3095 |
12-04-2024 | 94.4825 |
10-04-2024 | 94.6353 |
08-04-2024 | 94.5882 |
05-04-2024 | 94.6874 |
04-04-2024 | 94.4058 |
03-04-2024 | 94.1911 |
02-04-2024 | 93.9493 |
31-03-2024 | 93.4163 |
28-03-2024 | 93.3881 |
27-03-2024 | 93.2069 |
26-03-2024 | 93.1629 |
22-03-2024 | 93.1326 |
21-03-2024 | 93.1747 |
20-03-2024 | 92.677 |
19-03-2024 | 92.742 |
18-03-2024 | 92.9318 |
15-03-2024 | 92.9379 |
14-03-2024 | 92.9433 |
13-03-2024 | 92.5505 |
12-03-2024 | 93.3731 |
11-03-2024 | 93.7173 |
07-03-2024 | 93.8344 |
06-03-2024 | 93.6099 |
05-03-2024 | 93.9736 |
04-03-2024 | 94.091 |
01-03-2024 | 94.1602 |
29-02-2024 | 94.2183 |
28-02-2024 | 94.1092 |
27-02-2024 | 94.378 |
26-02-2024 | 94.4573 |
23-02-2024 | 94.3323 |
22-02-2024 | 93.9261 |
21-02-2024 | 93.9339 |
20-02-2024 | 93.9828 |
16-02-2024 | 93.7137 |
15-02-2024 | 93.6254 |
14-02-2024 | 93.1823 |
13-02-2024 | 93.1292 |
12-02-2024 | 92.9801 |
09-02-2024 | 93.2444 |
08-02-2024 | 93.3888 |
07-02-2024 | 93.5267 |
06-02-2024 | 93.2121 |
05-02-2024 | 92.9502 |
02-02-2024 | 93.0909 |
01-02-2024 | 93.018 |
31-01-2024 | 92.781 |
30-01-2024 | 92.3079 |
29-01-2024 | 92.4859 |
25-01-2024 | 92.0862 |
24-01-2024 | 91.9526 |
23-01-2024 | 91.6856 |
19-01-2024 | 91.9512 |
18-01-2024 | 91.8603 |
17-01-2024 | 92.0414 |
16-01-2024 | 92.2534 |
15-01-2024 | 92.4091 |
12-01-2024 | 92.268 |
11-01-2024 | 92.219 |
10-01-2024 | 91.8091 |
09-01-2024 | 91.8328 |
08-01-2024 | 91.8048 |
05-01-2024 | 91.6642 |
04-01-2024 | 91.6468 |
03-01-2024 | 91.5005 |
02-01-2024 | 91.4569 |
01-01-2024 | 91.5383 |
29-12-2023 | 91.5206 |
28-12-2023 | 91.5109 |
27-12-2023 | 91.5207 |
26-12-2023 | 91.5267 |
22-12-2023 | 91.526 |
21-12-2023 | 91.4708 |
20-12-2023 | 90.9836 |
19-12-2023 | 90.4652 |
18-12-2023 | 90.5439 |
15-12-2023 | 90.5549 |
14-12-2023 | 90.3584 |
13-12-2023 | 90.1058 |
12-12-2023 | 89.954 |
11-12-2023 | 89.9538 |
08-12-2023 | 89.8243 |
07-12-2023 | 89.9955 |
06-12-2023 | 89.9887 |
05-12-2023 | 89.8616 |
04-12-2023 | 89.8166 |
01-12-2023 | 89.8442 |
30-11-2023 | 89.4477 |
29-11-2023 | 89.2524 |
28-11-2023 | 89.2251 |
24-11-2023 | 89.0857 |
23-11-2023 | 89.0405 |
22-11-2023 | 88.9972 |
21-11-2023 | 88.9347 |
20-11-2023 | 88.8645 |
17-11-2023 | 88.935 |
16-11-2023 | 88.737 |
15-11-2023 | 88.6529 |
13-11-2023 | 88.3923 |
10-11-2023 | 88.0595 |
09-11-2023 | 88.1942 |
08-11-2023 | 88.2015 |
07-11-2023 | 88.2815 |
06-11-2023 | 88.043 |
03-11-2023 | 87.7839 |
02-11-2023 | 87.6116 |
01-11-2023 | 87.477 |
31-10-2023 | 87.5647 |
30-10-2023 | 87.6537 |
27-10-2023 | 87.7491 |
26-10-2023 | 87.3789 |
25-10-2023 | 87.4241 |
23-10-2023 | 87.3047 |
20-10-2023 | 87.8297 |
19-10-2023 | 87.9464 |
18-10-2023 | 87.9862 |
17-10-2023 | 88.0329 |
16-10-2023 | 87.8776 |
13-10-2023 | 87.8768 |
12-10-2023 | 87.935 |
11-10-2023 | 87.8707 |
10-10-2023 | 87.7558 |
09-10-2023 | 87.438 |
06-10-2023 | 87.9952 |
05-10-2023 | 88.0994 |
04-10-2023 | 87.804 |
03-10-2023 | 87.8243 |
29-09-2023 | 87.5097 |
27-09-2023 | 87.4736 |
26-09-2023 | 87.4927 |
25-09-2023 | 87.4618 |
22-09-2023 | 87.3061 |
21-09-2023 | 87.1759 |
20-09-2023 | 87.2543 |
18-09-2023 | 87.4522 |
15-09-2023 | 86.8504 |
14-09-2023 | 86.9539 |
13-09-2023 | 86.6612 |
12-09-2023 | 86.6551 |
11-09-2023 | 87.001 |
08-09-2023 | 86.9904 |
07-09-2023 | 86.9379 |
06-09-2023 | 86.7855 |
05-09-2023 | 86.8596 |
04-09-2023 | 86.8615 |
01-09-2023 | 86.7286 |
31-08-2023 | 86.692 |
30-08-2023 | 86.7929 |
29-08-2023 | 86.7581 |
28-08-2023 | 86.7229 |
25-08-2023 | 86.3147 |
24-08-2023 | 86.3009 |
23-08-2023 | 86.3002 |
22-08-2023 | 86.2382 |
21-08-2023 | 85.9471 |
18-08-2023 | 85.9543 |
17-08-2023 | 85.9322 |
14-08-2023 | 84.9836 |
11-08-2023 | 84.9112 |
10-08-2023 | 84.9502 |
09-08-2023 | 84.9443 |
08-08-2023 | 85.0306 |
07-08-2023 | 84.9335 |
04-08-2023 | 84.8573 |
03-08-2023 | 84.7668 |
02-08-2023 | 84.7451 |
01-08-2023 | 84.9439 |
31-07-2023 | 84.9357 |
28-07-2023 | 84.8652 |
27-07-2023 | 84.637 |
26-07-2023 | 84.5822 |
25-07-2023 | 84.6268 |
24-07-2023 | 84.6056 |
21-07-2023 | 84.4266 |
20-07-2023 | 84.4019 |
19-07-2023 | 84.1742 |
18-07-2023 | 84.0584 |
17-07-2023 | 84.156 |
14-07-2023 | 83.9754 |
13-07-2023 | 83.8727 |
12-07-2023 | 83.8474 |
11-07-2023 | 83.7308 |
10-07-2023 | 83.6429 |
07-07-2023 | 83.6425 |
06-07-2023 | 83.7522 |
05-07-2023 | 83.7308 |
04-07-2023 | 83.6458 |
03-07-2023 | 83.6744 |
30-06-2023 | 83.5313 |
28-06-2023 | 83.5558 |
27-06-2023 | 83.49 |
26-06-2023 | 83.3923 |
23-06-2023 | 83.3121 |
22-06-2023 | 83.385 |
21-06-2023 | 83.3936 |
20-06-2023 | 83.2131 |
19-06-2023 | 83.1712 |
16-06-2023 | 83.1694 |
15-06-2023 | 83.0753 |
14-06-2023 | 83.0941 |
13-06-2023 | 83.0407 |
12-06-2023 | 82.9659 |
09-06-2023 | 82.7498 |
08-06-2023 | 82.8155 |
07-06-2023 | 82.9108 |
06-06-2023 | 82.7223 |
05-06-2023 | 82.6283 |
02-06-2023 | 82.4284 |
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