NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 119.04 |
29-04-2024 | 119.46 |
26-04-2024 | 119.52 |
25-04-2024 | 118.98 |
24-04-2024 | 118.23 |
23-04-2024 | 117.82 |
22-04-2024 | 117.56 |
19-04-2024 | 116.4 |
18-04-2024 | 116.72 |
16-04-2024 | 117.64 |
15-04-2024 | 117.95 |
12-04-2024 | 119.35 |
10-04-2024 | 120.33 |
09-04-2024 | 119.84 |
08-04-2024 | 120.07 |
05-04-2024 | 119.55 |
04-04-2024 | 119.35 |
03-04-2024 | 119.22 |
02-04-2024 | 118.93 |
01-04-2024 | 118.26 |
31-03-2024 | 117.06 |
28-03-2024 | 117.09 |
27-03-2024 | 116.35 |
26-03-2024 | 116.22 |
22-03-2024 | 115.88 |
21-03-2024 | 115.77 |
20-03-2024 | 114.55 |
19-03-2024 | 114.72 |
18-03-2024 | 116.73 |
15-03-2024 | 117.12 |
14-03-2024 | 116.98 |
13-03-2024 | 114.9 |
12-03-2024 | 117.94 |
11-03-2024 | 118.71 |
07-03-2024 | 119.73 |
06-03-2024 | 119.37 |
05-03-2024 | 119.37 |
04-03-2024 | 119.67 |
01-03-2024 | 119.41 |
29-02-2024 | 119.02 |
28-02-2024 | 118.52 |
27-02-2024 | 119.97 |
26-02-2024 | 119.76 |
23-02-2024 | 120.31 |
22-02-2024 | 119.81 |
21-02-2024 | 118.29 |
20-02-2024 | 119.2 |
19-02-2024 | 119.64 |
16-02-2024 | 119.09 |
15-02-2024 | 118.13 |
14-02-2024 | 117.21 |
13-02-2024 | 116.78 |
12-02-2024 | 116.24 |
09-02-2024 | 117.44 |
08-02-2024 | 117.9 |
07-02-2024 | 117.73 |
06-02-2024 | 118.53 |
05-02-2024 | 116.59 |
02-02-2024 | 116.7 |
01-02-2024 | 115.33 |
31-01-2024 | 114.91 |
30-01-2024 | 113.44 |
29-01-2024 | 114.09 |
25-01-2024 | 112.91 |
24-01-2024 | 113.53 |
23-01-2024 | 111.57 |
19-01-2024 | 113.28 |
18-01-2024 | 111.93 |
17-01-2024 | 110.95 |
16-01-2024 | 111.35 |
15-01-2024 | 112.31 |
12-01-2024 | 111.01 |
11-01-2024 | 109.4 |
10-01-2024 | 109.15 |
09-01-2024 | 108.67 |
08-01-2024 | 107.95 |
05-01-2024 | 109.02 |
04-01-2024 | 108.55 |
03-01-2024 | 107.86 |
02-01-2024 | 108.57 |
01-01-2024 | 108.52 |
29-12-2023 | 107.97 |
28-12-2023 | 107.83 |
27-12-2023 | 106.91 |
26-12-2023 | 106.47 |
22-12-2023 | 105.97 |
21-12-2023 | 104.73 |
20-12-2023 | 103.88 |
19-12-2023 | 106.39 |
18-12-2023 | 106.47 |
15-12-2023 | 106.17 |
14-12-2023 | 104.58 |
13-12-2023 | 103.04 |
12-12-2023 | 102.81 |
11-12-2023 | 103.11 |
08-12-2023 | 102.87 |
07-12-2023 | 103.3 |
06-12-2023 | 102.6 |
05-12-2023 | 102.18 |
04-12-2023 | 102.11 |
01-12-2023 | 101.3 |
30-11-2023 | 101.13 |
29-11-2023 | 100.54 |
28-11-2023 | 99.99 |
24-11-2023 | 99.84 |
23-11-2023 | 99.95 |
22-11-2023 | 100.13 |
21-11-2023 | 100.05 |
20-11-2023 | 99.84 |
17-11-2023 | 99.86 |
16-11-2023 | 99.37 |
15-11-2023 | 98.5 |
13-11-2023 | 97.26 |
10-11-2023 | 96.56 |
09-11-2023 | 96.38 |
08-11-2023 | 97.14 |
07-11-2023 | 97.14 |
06-11-2023 | 96.89 |
03-11-2023 | 96.18 |
02-11-2023 | 95.51 |
01-11-2023 | 94.7 |
31-10-2023 | 95.1 |
30-10-2023 | 95.12 |
27-10-2023 | 95.31 |
26-10-2023 | 94.31 |
25-10-2023 | 95.25 |
23-10-2023 | 95.65 |
20-10-2023 | 98.03 |
19-10-2023 | 99.27 |
18-10-2023 | 99.63 |
17-10-2023 | 100.21 |
16-10-2023 | 99.77 |
13-10-2023 | 99.58 |
12-10-2023 | 99.56 |
11-10-2023 | 99.4 |
10-10-2023 | 98.73 |
09-10-2023 | 97.72 |
06-10-2023 | 98.66 |
05-10-2023 | 97.98 |
04-10-2023 | 97.61 |
03-10-2023 | 98.25 |
29-09-2023 | 98.42 |
27-09-2023 | 98.83 |
26-09-2023 | 98.57 |
25-09-2023 | 98.7 |
22-09-2023 | 98.87 |
21-09-2023 | 99.15 |
20-09-2023 | 99.81 |
18-09-2023 | 100.67 |
15-09-2023 | 101.16 |
14-09-2023 | 100.71 |
13-09-2023 | 99.65 |
12-09-2023 | 99.17 |
11-09-2023 | 101.1 |
08-09-2023 | 100.16 |
07-09-2023 | 99.84 |
06-09-2023 | 99.54 |
05-09-2023 | 99.45 |
04-09-2023 | 98.82 |
01-09-2023 | 97.55 |
31-08-2023 | 96.48 |
30-08-2023 | 96.33 |
29-08-2023 | 95.96 |
28-08-2023 | 95.52 |
25-08-2023 | 95.18 |
24-08-2023 | 95.81 |
23-08-2023 | 95.86 |
22-08-2023 | 95.5 |
21-08-2023 | 95.25 |
18-08-2023 | 94.77 |
17-08-2023 | 94.99 |
16-08-2023 | 95.06 |
14-08-2023 | 94.43 |
11-08-2023 | 94.47 |
10-08-2023 | 94.58 |
09-08-2023 | 94.86 |
08-08-2023 | 94.77 |
07-08-2023 | 94.7 |
04-08-2023 | 94.2 |
03-08-2023 | 93.7 |
02-08-2023 | 93.38 |
01-08-2023 | 94.27 |
31-07-2023 | 93.81 |
28-07-2023 | 92.57 |
27-07-2023 | 92.49 |
26-07-2023 | 92.17 |
25-07-2023 | 91.8 |
24-07-2023 | 91.31 |
21-07-2023 | 91.45 |
20-07-2023 | 92.71 |
19-07-2023 | 92.67 |
18-07-2023 | 92.49 |
17-07-2023 | 92.31 |
14-07-2023 | 91.88 |
13-07-2023 | 90.18 |
12-07-2023 | 90.4 |
11-07-2023 | 90.39 |
10-07-2023 | 89.51 |
07-07-2023 | 89.7 |
06-07-2023 | 90.22 |
05-07-2023 | 89.75 |
04-07-2023 | 89.28 |
03-07-2023 | 89.26 |
30-06-2023 | 89.23 |
28-06-2023 | 87.84 |
27-06-2023 | 87.69 |
26-06-2023 | 87.59 |
23-06-2023 | 87.05 |
22-06-2023 | 88.18 |
21-06-2023 | 88.94 |
20-06-2023 | 88.88 |
19-06-2023 | 88.13 |
16-06-2023 | 87.84 |
15-06-2023 | 87.1 |
14-06-2023 | 86.69 |
13-06-2023 | 86.22 |
12-06-2023 | 85.61 |
09-06-2023 | 84.89 |
08-06-2023 | 85.29 |
07-06-2023 | 85.84 |
06-06-2023 | 85.41 |
05-06-2023 | 85.44 |
02-06-2023 | 85.32 |
01-06-2023 | 85.03 |
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