NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 106.52 |
30-04-2024 | 105.8 |
29-04-2024 | 105.53 |
26-04-2024 | 105.14 |
25-04-2024 | 104.31 |
24-04-2024 | 103.24 |
23-04-2024 | 101.78 |
22-04-2024 | 100.83 |
19-04-2024 | 100.06 |
18-04-2024 | 100.37 |
16-04-2024 | 100.77 |
15-04-2024 | 100.82 |
12-04-2024 | 102.38 |
10-04-2024 | 103.25 |
09-04-2024 | 102.75 |
08-04-2024 | 102.8 |
05-04-2024 | 102.43 |
04-04-2024 | 102.12 |
03-04-2024 | 101.99 |
02-04-2024 | 101.2 |
01-04-2024 | 100.09 |
31-03-2024 | 97.2 |
28-03-2024 | 97.22 |
27-03-2024 | 96.65 |
26-03-2024 | 96.51 |
22-03-2024 | 96.52 |
21-03-2024 | 95.92 |
20-03-2024 | 94.11 |
19-03-2024 | 94.42 |
18-03-2024 | 95.25 |
15-03-2024 | 95.43 |
14-03-2024 | 95.09 |
13-03-2024 | 93.24 |
12-03-2024 | 97.67 |
11-03-2024 | 99.35 |
07-03-2024 | 101.28 |
06-03-2024 | 100.55 |
05-03-2024 | 101.42 |
04-03-2024 | 101.62 |
01-03-2024 | 100.32 |
29-02-2024 | 98.87 |
28-02-2024 | 98.36 |
27-02-2024 | 100.14 |
26-02-2024 | 100.63 |
23-02-2024 | 100.6 |
22-02-2024 | 100.21 |
21-02-2024 | 99.65 |
20-02-2024 | 100.34 |
19-02-2024 | 100.58 |
16-02-2024 | 100.55 |
15-02-2024 | 99.66 |
14-02-2024 | 98.39 |
13-02-2024 | 97.29 |
12-02-2024 | 97.41 |
09-02-2024 | 100.32 |
08-02-2024 | 101.31 |
07-02-2024 | 101.36 |
06-02-2024 | 100.97 |
05-02-2024 | 100.35 |
02-02-2024 | 101.72 |
01-02-2024 | 100.53 |
31-01-2024 | 100.43 |
30-01-2024 | 98.75 |
29-01-2024 | 98.41 |
25-01-2024 | 96.91 |
24-01-2024 | 96.63 |
23-01-2024 | 95.12 |
19-01-2024 | 98.29 |
18-01-2024 | 96.93 |
17-01-2024 | 97.12 |
16-01-2024 | 98.24 |
15-01-2024 | 98.81 |
12-01-2024 | 98.76 |
11-01-2024 | 98.36 |
10-01-2024 | 97.59 |
09-01-2024 | 97.45 |
08-01-2024 | 96.98 |
05-01-2024 | 97.78 |
04-01-2024 | 97.24 |
03-01-2024 | 95.76 |
02-01-2024 | 96.24 |
01-01-2024 | 96.23 |
29-12-2023 | 95.49 |
28-12-2023 | 95.22 |
27-12-2023 | 94.78 |
26-12-2023 | 94.07 |
22-12-2023 | 94.05 |
21-12-2023 | 93.21 |
20-12-2023 | 91.54 |
19-12-2023 | 94.73 |
18-12-2023 | 94.68 |
15-12-2023 | 94.43 |
14-12-2023 | 94.06 |
13-12-2023 | 93.27 |
12-12-2023 | 92.87 |
11-12-2023 | 93.34 |
08-12-2023 | 92.0 |
07-12-2023 | 92.41 |
06-12-2023 | 92.19 |
05-12-2023 | 92.2 |
04-12-2023 | 91.89 |
01-12-2023 | 90.91 |
30-11-2023 | 90.58 |
29-11-2023 | 89.66 |
28-11-2023 | 88.79 |
24-11-2023 | 88.28 |
23-11-2023 | 88.19 |
22-11-2023 | 88.12 |
21-11-2023 | 88.1 |
20-11-2023 | 87.79 |
17-11-2023 | 88.01 |
16-11-2023 | 87.66 |
15-11-2023 | 87.27 |
13-11-2023 | 86.07 |
10-11-2023 | 85.66 |
09-11-2023 | 85.61 |
08-11-2023 | 86.04 |
07-11-2023 | 85.86 |
06-11-2023 | 85.75 |
03-11-2023 | 85.04 |
02-11-2023 | 84.87 |
01-11-2023 | 84.35 |
31-10-2023 | 84.59 |
30-10-2023 | 84.41 |
27-10-2023 | 84.18 |
26-10-2023 | 83.02 |
25-10-2023 | 83.19 |
23-10-2023 | 83.68 |
20-10-2023 | 86.93 |
19-10-2023 | 88.17 |
18-10-2023 | 88.62 |
17-10-2023 | 89.07 |
16-10-2023 | 88.86 |
13-10-2023 | 88.37 |
12-10-2023 | 88.53 |
11-10-2023 | 87.97 |
10-10-2023 | 87.35 |
09-10-2023 | 86.07 |
06-10-2023 | 87.6 |
05-10-2023 | 86.97 |
04-10-2023 | 86.32 |
03-10-2023 | 87.65 |
29-09-2023 | 87.18 |
27-09-2023 | 87.15 |
26-09-2023 | 86.37 |
25-09-2023 | 86.8 |
22-09-2023 | 86.17 |
21-09-2023 | 86.08 |
20-09-2023 | 86.96 |
18-09-2023 | 87.55 |
15-09-2023 | 88.02 |
14-09-2023 | 87.63 |
13-09-2023 | 86.72 |
12-09-2023 | 86.13 |
11-09-2023 | 90.02 |
08-09-2023 | 89.5 |
07-09-2023 | 88.64 |
06-09-2023 | 88.54 |
05-09-2023 | 88.9 |
04-09-2023 | 88.19 |
01-09-2023 | 87.5 |
31-08-2023 | 86.64 |
30-08-2023 | 86.42 |
29-08-2023 | 85.62 |
28-08-2023 | 85.06 |
25-08-2023 | 84.25 |
24-08-2023 | 84.7 |
23-08-2023 | 84.82 |
22-08-2023 | 84.1 |
21-08-2023 | 82.74 |
18-08-2023 | 82.05 |
17-08-2023 | 82.03 |
16-08-2023 | 81.71 |
14-08-2023 | 82.26 |
11-08-2023 | 82.97 |
10-08-2023 | 83.16 |
09-08-2023 | 83.18 |
08-08-2023 | 82.56 |
07-08-2023 | 82.15 |
04-08-2023 | 82.07 |
03-08-2023 | 81.44 |
02-08-2023 | 81.14 |
01-08-2023 | 82.42 |
31-07-2023 | 82.31 |
28-07-2023 | 81.11 |
27-07-2023 | 80.41 |
26-07-2023 | 79.86 |
25-07-2023 | 79.87 |
24-07-2023 | 79.31 |
21-07-2023 | 79.04 |
20-07-2023 | 79.5 |
19-07-2023 | 79.18 |
18-07-2023 | 78.52 |
17-07-2023 | 78.92 |
14-07-2023 | 78.56 |
13-07-2023 | 77.56 |
12-07-2023 | 78.51 |
11-07-2023 | 78.13 |
10-07-2023 | 77.81 |
07-07-2023 | 78.08 |
06-07-2023 | 78.54 |
05-07-2023 | 78.41 |
04-07-2023 | 77.43 |
03-07-2023 | 77.73 |
30-06-2023 | 77.62 |
28-06-2023 | 76.98 |
27-06-2023 | 76.78 |
26-06-2023 | 76.0 |
23-06-2023 | 75.53 |
22-06-2023 | 76.5 |
21-06-2023 | 77.25 |
20-06-2023 | 76.67 |
19-06-2023 | 76.09 |
16-06-2023 | 76.19 |
15-06-2023 | 75.73 |
14-06-2023 | 75.86 |
13-06-2023 | 75.69 |
12-06-2023 | 75.0 |
09-06-2023 | 74.19 |
08-06-2023 | 74.29 |
07-06-2023 | 74.66 |
06-06-2023 | 73.98 |
05-06-2023 | 73.94 |
02-06-2023 | 73.52 |
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