NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 106.2809 |
30-04-2024 | 105.6983 |
29-04-2024 | 105.1592 |
26-04-2024 | 104.8932 |
25-04-2024 | 105.1486 |
24-04-2024 | 104.8098 |
23-04-2024 | 104.7816 |
22-04-2024 | 103.9673 |
19-04-2024 | 103.1139 |
18-04-2024 | 102.2738 |
16-04-2024 | 102.7371 |
15-04-2024 | 102.816 |
12-04-2024 | 103.8476 |
10-04-2024 | 104.7772 |
09-04-2024 | 103.9349 |
08-04-2024 | 104.151 |
05-04-2024 | 103.2206 |
04-04-2024 | 103.3849 |
03-04-2024 | 102.9387 |
02-04-2024 | 103.2295 |
01-04-2024 | 102.9543 |
31-03-2024 | 102.9066 |
28-03-2024 | 102.909 |
27-03-2024 | 101.7789 |
26-03-2024 | 101.3237 |
22-03-2024 | 101.57 |
21-03-2024 | 100.4823 |
20-03-2024 | 99.7912 |
19-03-2024 | 99.2601 |
18-03-2024 | 100.4047 |
15-03-2024 | 100.1936 |
14-03-2024 | 100.5644 |
13-03-2024 | 99.1319 |
12-03-2024 | 100.9212 |
11-03-2024 | 101.4451 |
07-03-2024 | 101.8445 |
06-03-2024 | 101.2417 |
05-03-2024 | 100.4605 |
04-03-2024 | 100.4528 |
01-03-2024 | 100.4412 |
29-02-2024 | 99.6539 |
28-02-2024 | 99.6116 |
27-02-2024 | 101.0013 |
26-02-2024 | 100.5304 |
23-02-2024 | 101.1397 |
22-02-2024 | 101.2524 |
21-02-2024 | 100.3117 |
20-02-2024 | 100.4394 |
19-02-2024 | 100.5006 |
16-02-2024 | 99.7987 |
15-02-2024 | 98.898 |
14-02-2024 | 98.6091 |
13-02-2024 | 97.9529 |
12-02-2024 | 97.5926 |
09-02-2024 | 98.218 |
08-02-2024 | 98.2576 |
07-02-2024 | 98.6891 |
06-02-2024 | 97.7059 |
05-02-2024 | 96.9659 |
02-02-2024 | 97.7751 |
01-02-2024 | 97.8096 |
31-01-2024 | 97.7215 |
30-01-2024 | 96.6158 |
29-01-2024 | 97.5053 |
25-01-2024 | 96.7579 |
24-01-2024 | 97.3302 |
23-01-2024 | 96.1383 |
20-01-2024 | 97.1245 |
19-01-2024 | 97.854 |
18-01-2024 | 96.4503 |
17-01-2024 | 97.1686 |
16-01-2024 | 98.0252 |
15-01-2024 | 98.1846 |
12-01-2024 | 97.5862 |
11-01-2024 | 97.2384 |
10-01-2024 | 96.9808 |
09-01-2024 | 96.8838 |
08-01-2024 | 96.4197 |
05-01-2024 | 97.5091 |
04-01-2024 | 97.6194 |
03-01-2024 | 96.9017 |
02-01-2024 | 96.6576 |
01-01-2024 | 96.9538 |
29-12-2023 | 97.2402 |
28-12-2023 | 96.8724 |
27-12-2023 | 95.9481 |
26-12-2023 | 95.0929 |
22-12-2023 | 94.2132 |
21-12-2023 | 93.3654 |
20-12-2023 | 93.0109 |
19-12-2023 | 94.4097 |
18-12-2023 | 94.0126 |
15-12-2023 | 93.9953 |
14-12-2023 | 94.1372 |
13-12-2023 | 93.5944 |
12-12-2023 | 92.8931 |
11-12-2023 | 93.3844 |
08-12-2023 | 93.0872 |
07-12-2023 | 93.6266 |
06-12-2023 | 93.8122 |
05-12-2023 | 93.4099 |
04-12-2023 | 92.9397 |
01-12-2023 | 91.8472 |
30-11-2023 | 91.2651 |
29-11-2023 | 90.3748 |
28-11-2023 | 89.7718 |
24-11-2023 | 89.2542 |
23-11-2023 | 89.5231 |
22-11-2023 | 89.2623 |
21-11-2023 | 89.0496 |
20-11-2023 | 88.8852 |
17-11-2023 | 88.9621 |
16-11-2023 | 88.3459 |
15-11-2023 | 87.9877 |
13-11-2023 | 87.1604 |
10-11-2023 | 86.9903 |
09-11-2023 | 87.0331 |
08-11-2023 | 87.0582 |
07-11-2023 | 86.4659 |
06-11-2023 | 86.3077 |
03-11-2023 | 85.7217 |
02-11-2023 | 84.9909 |
01-11-2023 | 84.1801 |
31-10-2023 | 84.5037 |
30-10-2023 | 84.5431 |
27-10-2023 | 84.6196 |
26-10-2023 | 83.7793 |
25-10-2023 | 85.03 |
23-10-2023 | 85.541 |
20-10-2023 | 86.4677 |
19-10-2023 | 87.1762 |
18-10-2023 | 87.0038 |
17-10-2023 | 87.3974 |
16-10-2023 | 87.1085 |
13-10-2023 | 87.262 |
12-10-2023 | 87.0499 |
11-10-2023 | 86.9446 |
10-10-2023 | 86.1879 |
09-10-2023 | 85.5665 |
06-10-2023 | 86.0819 |
05-10-2023 | 85.7033 |
04-10-2023 | 85.2746 |
03-10-2023 | 85.5443 |
29-09-2023 | 85.8261 |
28-09-2023 | 85.5149 |
27-09-2023 | 86.8157 |
26-09-2023 | 86.5508 |
25-09-2023 | 86.4429 |
22-09-2023 | 86.2856 |
21-09-2023 | 86.2985 |
20-09-2023 | 86.7035 |
18-09-2023 | 87.3184 |
15-09-2023 | 86.9372 |
14-09-2023 | 86.5577 |
13-09-2023 | 86.4382 |
12-09-2023 | 86.0669 |
11-09-2023 | 86.7714 |
08-09-2023 | 85.9859 |
07-09-2023 | 85.7319 |
06-09-2023 | 85.7405 |
05-09-2023 | 85.0893 |
04-09-2023 | 84.6823 |
01-09-2023 | 84.8348 |
31-08-2023 | 84.2236 |
30-08-2023 | 84.6393 |
29-08-2023 | 84.0728 |
28-08-2023 | 83.951 |
25-08-2023 | 83.899 |
24-08-2023 | 84.5021 |
23-08-2023 | 84.2679 |
22-08-2023 | 84.4663 |
21-08-2023 | 83.9969 |
18-08-2023 | 83.4061 |
17-08-2023 | 83.4995 |
16-08-2023 | 83.6572 |
14-08-2023 | 83.4694 |
11-08-2023 | 83.5381 |
10-08-2023 | 84.1054 |
09-08-2023 | 84.3978 |
08-08-2023 | 84.1072 |
07-08-2023 | 84.2916 |
04-08-2023 | 83.9703 |
03-08-2023 | 83.7341 |
02-08-2023 | 84.271 |
01-08-2023 | 84.9017 |
31-07-2023 | 85.1753 |
28-07-2023 | 85.2762 |
27-07-2023 | 84.6074 |
26-07-2023 | 85.1255 |
25-07-2023 | 84.9289 |
24-07-2023 | 85.1112 |
21-07-2023 | 85.5669 |
20-07-2023 | 86.1314 |
19-07-2023 | 85.4658 |
18-07-2023 | 85.3657 |
17-07-2023 | 85.5176 |
14-07-2023 | 85.5016 |
13-07-2023 | 85.0133 |
12-07-2023 | 85.4563 |
11-07-2023 | 85.5055 |
10-07-2023 | 84.5304 |
07-07-2023 | 85.0246 |
06-07-2023 | 85.7755 |
05-07-2023 | 85.2504 |
04-07-2023 | 84.2066 |
03-07-2023 | 84.4021 |
30-06-2023 | 84.226 |
28-06-2023 | 83.5083 |
27-06-2023 | 82.9329 |
26-06-2023 | 82.7041 |
23-06-2023 | 82.1183 |
22-06-2023 | 82.3786 |
21-06-2023 | 82.9386 |
20-06-2023 | 83.2099 |
19-06-2023 | 83.0768 |
16-06-2023 | 83.5497 |
15-06-2023 | 82.9458 |
14-06-2023 | 82.601 |
13-06-2023 | 82.3435 |
12-06-2023 | 81.5413 |
09-06-2023 | 81.3637 |
08-06-2023 | 81.8575 |
07-06-2023 | 82.5467 |
06-06-2023 | 81.6947 |
05-06-2023 | 81.5473 |
02-06-2023 | 81.4771 |
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