NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 111.6189 |
30-04-2024 | 110.2302 |
29-04-2024 | 109.7117 |
26-04-2024 | 109.38 |
25-04-2024 | 108.9737 |
24-04-2024 | 108.4173 |
23-04-2024 | 108.0287 |
22-04-2024 | 107.6679 |
19-04-2024 | 106.7879 |
18-04-2024 | 106.0697 |
16-04-2024 | 106.7221 |
15-04-2024 | 106.1653 |
12-04-2024 | 107.499 |
10-04-2024 | 107.9632 |
09-04-2024 | 109.6805 |
08-04-2024 | 110.0091 |
05-04-2024 | 109.5189 |
04-04-2024 | 109.1901 |
03-04-2024 | 109.104 |
02-04-2024 | 108.4497 |
01-04-2024 | 107.9802 |
31-03-2024 | 106.2347 |
28-03-2024 | 106.2503 |
27-03-2024 | 105.1324 |
26-03-2024 | 105.0696 |
22-03-2024 | 104.8664 |
21-03-2024 | 104.1026 |
20-03-2024 | 102.238 |
19-03-2024 | 102.1068 |
18-03-2024 | 103.1743 |
15-03-2024 | 103.3876 |
14-03-2024 | 104.3087 |
13-03-2024 | 102.5687 |
12-03-2024 | 106.1664 |
11-03-2024 | 107.355 |
07-03-2024 | 108.1194 |
06-03-2024 | 107.797 |
05-03-2024 | 108.0548 |
04-03-2024 | 108.2042 |
01-03-2024 | 107.188 |
29-02-2024 | 105.4618 |
28-02-2024 | 105.0886 |
27-02-2024 | 106.9594 |
26-02-2024 | 107.2865 |
23-02-2024 | 107.1965 |
22-02-2024 | 107.0667 |
21-02-2024 | 106.5705 |
20-02-2024 | 107.8159 |
19-02-2024 | 107.9312 |
16-02-2024 | 108.072 |
15-02-2024 | 107.1184 |
14-02-2024 | 105.8411 |
13-02-2024 | 104.4125 |
12-02-2024 | 103.6642 |
09-02-2024 | 105.9462 |
08-02-2024 | 106.3504 |
07-02-2024 | 106.6589 |
06-02-2024 | 106.5645 |
05-02-2024 | 105.7897 |
02-02-2024 | 105.3764 |
01-02-2024 | 104.067 |
31-01-2024 | 104.0924 |
30-01-2024 | 102.8084 |
29-01-2024 | 102.9839 |
25-01-2024 | 101.4332 |
24-01-2024 | 101.7761 |
23-01-2024 | 100.2698 |
19-01-2024 | 102.5125 |
18-01-2024 | 101.2619 |
17-01-2024 | 101.288 |
16-01-2024 | 103.2687 |
15-01-2024 | 103.8924 |
12-01-2024 | 102.9782 |
11-01-2024 | 102.5127 |
10-01-2024 | 101.8985 |
09-01-2024 | 102.1452 |
08-01-2024 | 101.9452 |
05-01-2024 | 102.6953 |
04-01-2024 | 102.3522 |
03-01-2024 | 101.4291 |
02-01-2024 | 101.4777 |
01-01-2024 | 101.9272 |
29-12-2023 | 101.4498 |
28-12-2023 | 101.5401 |
27-12-2023 | 100.3404 |
26-12-2023 | 99.8241 |
22-12-2023 | 98.9857 |
21-12-2023 | 98.4945 |
20-12-2023 | 97.7357 |
19-12-2023 | 100.1377 |
18-12-2023 | 99.9762 |
15-12-2023 | 99.8369 |
14-12-2023 | 99.2275 |
13-12-2023 | 98.3893 |
12-12-2023 | 99.8255 |
11-12-2023 | 100.3648 |
08-12-2023 | 99.7139 |
07-12-2023 | 100.0737 |
06-12-2023 | 100.0135 |
05-12-2023 | 99.615 |
04-12-2023 | 98.5922 |
01-12-2023 | 96.9494 |
30-11-2023 | 95.8706 |
29-11-2023 | 95.6033 |
28-11-2023 | 94.4135 |
24-11-2023 | 93.7388 |
23-11-2023 | 93.5114 |
22-11-2023 | 93.2078 |
21-11-2023 | 93.2242 |
20-11-2023 | 93.1455 |
17-11-2023 | 93.0858 |
16-11-2023 | 92.8167 |
15-11-2023 | 92.3809 |
13-11-2023 | 91.6046 |
10-11-2023 | 90.6054 |
09-11-2023 | 90.3529 |
08-11-2023 | 90.1254 |
07-11-2023 | 89.905 |
06-11-2023 | 89.7492 |
03-11-2023 | 89.1768 |
02-11-2023 | 88.386 |
01-11-2023 | 87.5648 |
31-10-2023 | 88.2171 |
30-10-2023 | 88.3754 |
27-10-2023 | 88.288 |
26-10-2023 | 87.0814 |
25-10-2023 | 87.6515 |
23-10-2023 | 88.1729 |
20-10-2023 | 89.9362 |
19-10-2023 | 90.6609 |
18-10-2023 | 90.6638 |
17-10-2023 | 90.9522 |
16-10-2023 | 90.4323 |
13-10-2023 | 90.3002 |
12-10-2023 | 90.5337 |
11-10-2023 | 90.1285 |
10-10-2023 | 89.3985 |
09-10-2023 | 88.2611 |
06-10-2023 | 89.1961 |
05-10-2023 | 88.8037 |
04-10-2023 | 88.5439 |
03-10-2023 | 89.4768 |
29-09-2023 | 89.771 |
27-09-2023 | 89.6158 |
26-09-2023 | 89.1036 |
25-09-2023 | 91.4521 |
22-09-2023 | 91.5757 |
21-09-2023 | 91.8225 |
20-09-2023 | 92.7975 |
18-09-2023 | 93.673 |
15-09-2023 | 93.8219 |
14-09-2023 | 93.1536 |
13-09-2023 | 92.7295 |
12-09-2023 | 92.2251 |
11-09-2023 | 93.7386 |
08-09-2023 | 93.1462 |
07-09-2023 | 92.4845 |
06-09-2023 | 91.7323 |
05-09-2023 | 91.6474 |
04-09-2023 | 91.294 |
01-09-2023 | 90.5679 |
31-08-2023 | 89.747 |
30-08-2023 | 89.8578 |
29-08-2023 | 89.6521 |
28-08-2023 | 89.4471 |
25-08-2023 | 89.0283 |
24-08-2023 | 89.5218 |
23-08-2023 | 89.8164 |
22-08-2023 | 89.5995 |
21-08-2023 | 89.2112 |
18-08-2023 | 88.8529 |
17-08-2023 | 89.1584 |
16-08-2023 | 89.4157 |
14-08-2023 | 89.4319 |
11-08-2023 | 89.5586 |
10-08-2023 | 89.8252 |
09-08-2023 | 90.2608 |
08-08-2023 | 89.893 |
07-08-2023 | 89.5122 |
04-08-2023 | 89.2183 |
03-08-2023 | 88.8578 |
02-08-2023 | 89.2033 |
01-08-2023 | 90.5015 |
31-07-2023 | 90.4958 |
28-07-2023 | 89.5443 |
27-07-2023 | 89.4077 |
26-07-2023 | 89.9299 |
25-07-2023 | 89.7894 |
24-07-2023 | 89.6793 |
21-07-2023 | 89.5237 |
20-07-2023 | 90.0421 |
19-07-2023 | 89.5504 |
18-07-2023 | 89.1862 |
17-07-2023 | 89.1241 |
14-07-2023 | 88.671 |
13-07-2023 | 87.9664 |
12-07-2023 | 88.1631 |
11-07-2023 | 88.161 |
10-07-2023 | 87.633 |
07-07-2023 | 87.6803 |
06-07-2023 | 88.4443 |
05-07-2023 | 87.9033 |
04-07-2023 | 87.5377 |
03-07-2023 | 87.121 |
30-06-2023 | 86.3282 |
28-06-2023 | 85.5268 |
27-06-2023 | 85.0634 |
26-06-2023 | 84.484 |
23-06-2023 | 84.168 |
22-06-2023 | 84.8272 |
21-06-2023 | 85.2737 |
20-06-2023 | 87.0486 |
19-06-2023 | 86.561 |
16-06-2023 | 86.8945 |
15-06-2023 | 86.1317 |
14-06-2023 | 86.4723 |
13-06-2023 | 86.2695 |
12-06-2023 | 85.6728 |
09-06-2023 | 85.3797 |
08-06-2023 | 85.5369 |
07-06-2023 | 85.7902 |
06-06-2023 | 85.2983 |
05-06-2023 | 85.0664 |
02-06-2023 | 84.6497 |
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