NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 101.1827 |
29-04-2024 | 101.3566 |
26-04-2024 | 100.3608 |
25-04-2024 | 101.0357 |
24-04-2024 | 100.2853 |
23-04-2024 | 100.1326 |
22-04-2024 | 99.9925 |
19-04-2024 | 99.1488 |
18-04-2024 | 98.4736 |
16-04-2024 | 99.1566 |
15-04-2024 | 99.7159 |
12-04-2024 | 100.8252 |
10-04-2024 | 101.8774 |
09-04-2024 | 101.3817 |
08-04-2024 | 101.4887 |
05-04-2024 | 100.8092 |
04-04-2024 | 100.815 |
03-04-2024 | 100.4583 |
02-04-2024 | 100.5433 |
01-04-2024 | 100.5876 |
31-03-2024 | 99.9838 |
28-03-2024 | 99.9877 |
27-03-2024 | 99.0793 |
26-03-2024 | 98.5512 |
22-03-2024 | 98.9688 |
21-03-2024 | 98.5889 |
20-03-2024 | 97.8184 |
19-03-2024 | 97.7234 |
18-03-2024 | 98.7921 |
15-03-2024 | 98.6517 |
14-03-2024 | 99.2045 |
13-03-2024 | 98.539 |
12-03-2024 | 100.0547 |
11-03-2024 | 100.0425 |
07-03-2024 | 100.7674 |
06-03-2024 | 100.6816 |
05-03-2024 | 100.1556 |
04-03-2024 | 100.3782 |
01-03-2024 | 100.083 |
29-02-2024 | 98.489 |
28-02-2024 | 98.3494 |
27-02-2024 | 99.4584 |
26-02-2024 | 99.1183 |
23-02-2024 | 99.529 |
22-02-2024 | 99.5521 |
21-02-2024 | 98.8258 |
20-02-2024 | 99.4628 |
19-02-2024 | 99.117 |
16-02-2024 | 98.7556 |
15-02-2024 | 98.159 |
14-02-2024 | 97.8208 |
13-02-2024 | 97.3888 |
12-02-2024 | 96.8213 |
09-02-2024 | 97.5707 |
08-02-2024 | 97.2735 |
07-02-2024 | 98.1699 |
06-02-2024 | 98.1666 |
05-02-2024 | 97.4515 |
02-02-2024 | 97.8233 |
01-02-2024 | 97.1247 |
31-01-2024 | 97.2527 |
30-01-2024 | 96.3429 |
29-01-2024 | 97.3089 |
25-01-2024 | 95.5914 |
24-01-2024 | 96.0465 |
23-01-2024 | 95.0836 |
19-01-2024 | 96.806 |
18-01-2024 | 96.0498 |
17-01-2024 | 96.5424 |
16-01-2024 | 98.6041 |
15-01-2024 | 98.8973 |
12-01-2024 | 97.9933 |
11-01-2024 | 96.8876 |
10-01-2024 | 96.762 |
09-01-2024 | 96.4329 |
08-01-2024 | 96.2919 |
05-01-2024 | 97.1815 |
04-01-2024 | 96.9493 |
03-01-2024 | 96.3181 |
02-01-2024 | 96.9842 |
01-01-2024 | 97.3259 |
29-12-2023 | 97.2829 |
28-12-2023 | 97.496 |
27-12-2023 | 96.9525 |
26-12-2023 | 95.9992 |
22-12-2023 | 95.5931 |
21-12-2023 | 95.1719 |
20-12-2023 | 94.703 |
19-12-2023 | 96.0614 |
18-12-2023 | 95.9086 |
15-12-2023 | 96.0827 |
14-12-2023 | 94.8575 |
13-12-2023 | 93.7106 |
12-12-2023 | 93.6226 |
11-12-2023 | 94.0302 |
08-12-2023 | 93.91 |
07-12-2023 | 93.6054 |
06-12-2023 | 93.7704 |
05-12-2023 | 93.4018 |
04-12-2023 | 92.6499 |
01-12-2023 | 90.7779 |
30-11-2023 | 90.1758 |
29-11-2023 | 90.0135 |
28-11-2023 | 89.0891 |
24-11-2023 | 88.6686 |
23-11-2023 | 88.703 |
22-11-2023 | 88.7483 |
21-11-2023 | 88.6221 |
20-11-2023 | 88.224 |
17-11-2023 | 88.3944 |
16-11-2023 | 88.5443 |
15-11-2023 | 88.1337 |
13-11-2023 | 87.0976 |
10-11-2023 | 87.0202 |
09-11-2023 | 86.887 |
08-11-2023 | 87.1039 |
07-11-2023 | 86.9405 |
06-11-2023 | 86.9645 |
03-11-2023 | 86.1565 |
02-11-2023 | 85.7088 |
01-11-2023 | 85.0407 |
31-10-2023 | 85.4418 |
30-10-2023 | 85.7179 |
27-10-2023 | 85.3021 |
26-10-2023 | 84.4519 |
25-10-2023 | 85.6387 |
23-10-2023 | 86.29 |
20-10-2023 | 87.4609 |
19-10-2023 | 87.8162 |
18-10-2023 | 88.0159 |
17-10-2023 | 88.6452 |
16-10-2023 | 88.29 |
13-10-2023 | 88.3798 |
12-10-2023 | 88.5733 |
11-10-2023 | 88.6522 |
10-10-2023 | 88.1099 |
09-10-2023 | 87.3168 |
06-10-2023 | 87.9521 |
05-10-2023 | 87.4711 |
04-10-2023 | 86.982 |
03-10-2023 | 87.3974 |
29-09-2023 | 87.8921 |
27-09-2023 | 88.2447 |
26-09-2023 | 88.0144 |
25-09-2023 | 88.0598 |
22-09-2023 | 88.0594 |
21-09-2023 | 88.3656 |
20-09-2023 | 89.079 |
18-09-2023 | 90.1195 |
15-09-2023 | 90.3877 |
14-09-2023 | 89.9897 |
13-09-2023 | 89.8424 |
12-09-2023 | 89.5004 |
11-09-2023 | 89.516 |
08-09-2023 | 88.7302 |
07-09-2023 | 88.3161 |
06-09-2023 | 87.7983 |
05-09-2023 | 87.6408 |
04-09-2023 | 87.4357 |
01-09-2023 | 87.0208 |
31-08-2023 | 86.2104 |
30-08-2023 | 86.6307 |
29-08-2023 | 86.6103 |
28-08-2023 | 86.4481 |
25-08-2023 | 86.2711 |
24-08-2023 | 86.8139 |
23-08-2023 | 87.0716 |
22-08-2023 | 86.8596 |
21-08-2023 | 86.8484 |
18-08-2023 | 86.4477 |
17-08-2023 | 86.6838 |
16-08-2023 | 87.1315 |
14-08-2023 | 86.9979 |
11-08-2023 | 86.9643 |
10-08-2023 | 87.4432 |
09-08-2023 | 87.8445 |
08-08-2023 | 87.5132 |
07-08-2023 | 87.6333 |
04-08-2023 | 87.278 |
03-08-2023 | 86.6726 |
02-08-2023 | 87.3043 |
01-08-2023 | 88.1945 |
31-07-2023 | 88.2865 |
28-07-2023 | 87.8087 |
27-07-2023 | 87.8611 |
26-07-2023 | 88.382 |
25-07-2023 | 87.9471 |
24-07-2023 | 87.9116 |
21-07-2023 | 88.2397 |
20-07-2023 | 89.2818 |
19-07-2023 | 88.6114 |
18-07-2023 | 88.2379 |
17-07-2023 | 88.0701 |
14-07-2023 | 87.4176 |
13-07-2023 | 86.7312 |
12-07-2023 | 86.5611 |
11-07-2023 | 86.8091 |
10-07-2023 | 86.4298 |
07-07-2023 | 86.3258 |
06-07-2023 | 87.0621 |
05-07-2023 | 86.6229 |
04-07-2023 | 86.5815 |
03-07-2023 | 86.2865 |
30-06-2023 | 85.694 |
28-06-2023 | 84.7198 |
27-06-2023 | 84.031 |
26-06-2023 | 83.4695 |
23-06-2023 | 83.3586 |
22-06-2023 | 83.8322 |
21-06-2023 | 84.2152 |
20-06-2023 | 84.0372 |
19-06-2023 | 83.7656 |
16-06-2023 | 84.064 |
15-06-2023 | 83.4479 |
14-06-2023 | 83.7268 |
13-06-2023 | 83.5509 |
12-06-2023 | 83.0413 |
09-06-2023 | 82.8742 |
08-06-2023 | 83.1837 |
07-06-2023 | 83.5951 |
06-06-2023 | 83.0276 |
05-06-2023 | 83.0068 |
02-06-2023 | 82.7438 |
01-06-2023 | 82.4653 |
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