NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 119.02 |
29-04-2024 | 119.44 |
26-04-2024 | 119.5 |
25-04-2024 | 118.96 |
24-04-2024 | 118.2 |
23-04-2024 | 117.8 |
22-04-2024 | 117.54 |
19-04-2024 | 116.38 |
18-04-2024 | 116.7 |
16-04-2024 | 117.62 |
15-04-2024 | 117.93 |
12-04-2024 | 119.33 |
10-04-2024 | 120.31 |
09-04-2024 | 119.81 |
08-04-2024 | 120.04 |
05-04-2024 | 119.53 |
04-04-2024 | 119.33 |
03-04-2024 | 119.2 |
02-04-2024 | 118.91 |
01-04-2024 | 118.23 |
31-03-2024 | 117.04 |
28-03-2024 | 117.06 |
27-03-2024 | 116.32 |
26-03-2024 | 116.19 |
22-03-2024 | 115.86 |
21-03-2024 | 115.74 |
20-03-2024 | 114.53 |
19-03-2024 | 114.69 |
18-03-2024 | 116.71 |
15-03-2024 | 117.09 |
14-03-2024 | 116.96 |
13-03-2024 | 114.88 |
12-03-2024 | 117.92 |
11-03-2024 | 118.69 |
07-03-2024 | 119.71 |
06-03-2024 | 119.35 |
05-03-2024 | 119.35 |
04-03-2024 | 119.65 |
01-03-2024 | 119.39 |
29-02-2024 | 119.0 |
28-02-2024 | 118.5 |
27-02-2024 | 119.95 |
26-02-2024 | 119.74 |
23-02-2024 | 120.28 |
22-02-2024 | 119.79 |
21-02-2024 | 118.27 |
20-02-2024 | 119.18 |
19-02-2024 | 119.61 |
16-02-2024 | 119.07 |
15-02-2024 | 118.1 |
14-02-2024 | 117.19 |
13-02-2024 | 116.76 |
12-02-2024 | 116.22 |
09-02-2024 | 117.42 |
08-02-2024 | 117.88 |
07-02-2024 | 117.71 |
06-02-2024 | 118.51 |
05-02-2024 | 116.57 |
02-02-2024 | 116.68 |
01-02-2024 | 115.31 |
31-01-2024 | 114.89 |
30-01-2024 | 113.42 |
29-01-2024 | 114.07 |
25-01-2024 | 112.89 |
24-01-2024 | 113.51 |
23-01-2024 | 111.55 |
19-01-2024 | 113.26 |
18-01-2024 | 111.91 |
17-01-2024 | 110.93 |
16-01-2024 | 111.32 |
15-01-2024 | 112.29 |
12-01-2024 | 110.99 |
11-01-2024 | 109.38 |
10-01-2024 | 109.13 |
09-01-2024 | 108.65 |
08-01-2024 | 107.93 |
05-01-2024 | 109.0 |
04-01-2024 | 108.53 |
03-01-2024 | 107.84 |
02-01-2024 | 108.55 |
01-01-2024 | 108.5 |
29-12-2023 | 107.95 |
28-12-2023 | 107.81 |
27-12-2023 | 106.89 |
26-12-2023 | 106.45 |
22-12-2023 | 105.95 |
21-12-2023 | 104.71 |
20-12-2023 | 103.86 |
19-12-2023 | 106.37 |
18-12-2023 | 106.45 |
15-12-2023 | 106.15 |
14-12-2023 | 104.56 |
13-12-2023 | 103.02 |
12-12-2023 | 102.79 |
11-12-2023 | 103.1 |
08-12-2023 | 102.85 |
07-12-2023 | 103.28 |
06-12-2023 | 102.58 |
05-12-2023 | 102.16 |
04-12-2023 | 102.09 |
01-12-2023 | 101.28 |
30-11-2023 | 101.11 |
29-11-2023 | 100.52 |
28-11-2023 | 99.97 |
24-11-2023 | 99.82 |
23-11-2023 | 99.94 |
22-11-2023 | 100.11 |
21-11-2023 | 100.03 |
20-11-2023 | 99.82 |
17-11-2023 | 99.84 |
16-11-2023 | 99.35 |
15-11-2023 | 98.48 |
13-11-2023 | 97.24 |
10-11-2023 | 96.55 |
09-11-2023 | 96.36 |
08-11-2023 | 97.13 |
07-11-2023 | 97.12 |
06-11-2023 | 96.87 |
03-11-2023 | 96.16 |
02-11-2023 | 95.49 |
01-11-2023 | 94.68 |
31-10-2023 | 95.08 |
30-10-2023 | 95.11 |
27-10-2023 | 95.29 |
26-10-2023 | 94.29 |
25-10-2023 | 95.23 |
23-10-2023 | 95.63 |
20-10-2023 | 98.01 |
19-10-2023 | 99.25 |
18-10-2023 | 99.61 |
17-10-2023 | 100.19 |
16-10-2023 | 99.75 |
13-10-2023 | 99.56 |
12-10-2023 | 99.55 |
11-10-2023 | 99.39 |
10-10-2023 | 98.71 |
09-10-2023 | 97.7 |
06-10-2023 | 98.64 |
05-10-2023 | 97.96 |
04-10-2023 | 97.59 |
03-10-2023 | 98.23 |
29-09-2023 | 98.4 |
27-09-2023 | 98.81 |
26-09-2023 | 98.56 |
25-09-2023 | 98.68 |
22-09-2023 | 98.85 |
21-09-2023 | 99.13 |
20-09-2023 | 99.79 |
18-09-2023 | 100.65 |
15-09-2023 | 101.14 |
14-09-2023 | 100.69 |
13-09-2023 | 99.63 |
12-09-2023 | 99.15 |
11-09-2023 | 101.08 |
08-09-2023 | 100.14 |
07-09-2023 | 99.82 |
06-09-2023 | 99.52 |
05-09-2023 | 99.43 |
04-09-2023 | 98.8 |
01-09-2023 | 97.53 |
31-08-2023 | 96.47 |
30-08-2023 | 96.32 |
29-08-2023 | 95.94 |
28-08-2023 | 95.5 |
25-08-2023 | 95.16 |
24-08-2023 | 95.79 |
23-08-2023 | 95.84 |
22-08-2023 | 95.49 |
21-08-2023 | 95.24 |
18-08-2023 | 94.75 |
17-08-2023 | 94.98 |
16-08-2023 | 95.05 |
14-08-2023 | 94.41 |
11-08-2023 | 94.46 |
10-08-2023 | 94.56 |
09-08-2023 | 94.84 |
08-08-2023 | 94.76 |
07-08-2023 | 94.68 |
04-08-2023 | 94.18 |
03-08-2023 | 93.68 |
02-08-2023 | 93.36 |
01-08-2023 | 94.26 |
31-07-2023 | 93.79 |
28-07-2023 | 92.56 |
27-07-2023 | 92.47 |
26-07-2023 | 92.15 |
25-07-2023 | 91.79 |
24-07-2023 | 91.29 |
21-07-2023 | 91.43 |
20-07-2023 | 92.7 |
19-07-2023 | 92.66 |
18-07-2023 | 92.47 |
17-07-2023 | 92.3 |
14-07-2023 | 91.86 |
13-07-2023 | 90.17 |
12-07-2023 | 90.39 |
11-07-2023 | 90.37 |
10-07-2023 | 89.5 |
07-07-2023 | 89.69 |
06-07-2023 | 90.2 |
05-07-2023 | 89.74 |
04-07-2023 | 89.26 |
03-07-2023 | 89.24 |
30-06-2023 | 89.22 |
28-06-2023 | 87.82 |
27-06-2023 | 87.68 |
26-06-2023 | 87.57 |
23-06-2023 | 87.04 |
22-06-2023 | 88.17 |
21-06-2023 | 88.92 |
20-06-2023 | 88.87 |
19-06-2023 | 88.11 |
16-06-2023 | 87.82 |
15-06-2023 | 87.08 |
14-06-2023 | 86.67 |
13-06-2023 | 86.2 |
12-06-2023 | 85.59 |
09-06-2023 | 84.88 |
08-06-2023 | 85.28 |
07-06-2023 | 85.82 |
06-06-2023 | 85.4 |
05-06-2023 | 85.42 |
02-06-2023 | 85.3 |
01-06-2023 | 85.01 |
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