NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 75.3437 |
07-05-2024 | 75.2275 |
06-05-2024 | 75.7869 |
03-05-2024 | 75.7312 |
02-05-2024 | 76.2364 |
30-04-2024 | 76.0375 |
29-04-2024 | 75.7925 |
26-04-2024 | 75.2223 |
25-04-2024 | 75.352 |
24-04-2024 | 75.0496 |
23-04-2024 | 74.6326 |
22-04-2024 | 74.1449 |
19-04-2024 | 73.4715 |
18-04-2024 | 73.1338 |
16-04-2024 | 73.4313 |
15-04-2024 | 73.8882 |
12-04-2024 | 74.7486 |
10-04-2024 | 75.213 |
09-04-2024 | 74.9646 |
08-04-2024 | 74.8983 |
05-04-2024 | 74.297 |
04-04-2024 | 74.1457 |
03-04-2024 | 73.9118 |
02-04-2024 | 73.7396 |
01-04-2024 | 73.5341 |
31-03-2024 | 73.0083 |
28-03-2024 | 73.0208 |
27-03-2024 | 72.413 |
26-03-2024 | 72.0784 |
22-03-2024 | 71.9986 |
21-03-2024 | 71.763 |
20-03-2024 | 70.8484 |
19-03-2024 | 70.8245 |
18-03-2024 | 71.5066 |
15-03-2024 | 71.6052 |
14-03-2024 | 71.7727 |
13-03-2024 | 71.0104 |
12-03-2024 | 72.3768 |
11-03-2024 | 72.5278 |
07-03-2024 | 72.9206 |
06-03-2024 | 72.5856 |
05-03-2024 | 72.6334 |
04-03-2024 | 72.8698 |
01-03-2024 | 72.8422 |
29-02-2024 | 72.1379 |
28-02-2024 | 71.8974 |
27-02-2024 | 72.6212 |
26-02-2024 | 72.4538 |
23-02-2024 | 72.8237 |
22-02-2024 | 72.7214 |
21-02-2024 | 72.2941 |
20-02-2024 | 72.6838 |
19-02-2024 | 72.5909 |
16-02-2024 | 72.2348 |
15-02-2024 | 71.8058 |
14-02-2024 | 71.4207 |
13-02-2024 | 71.391 |
12-02-2024 | 71.3397 |
09-02-2024 | 72.3373 |
08-02-2024 | 72.5227 |
07-02-2024 | 73.2183 |
06-02-2024 | 73.1924 |
05-02-2024 | 72.5484 |
02-02-2024 | 72.7931 |
01-02-2024 | 72.54 |
31-01-2024 | 72.5818 |
30-01-2024 | 71.6551 |
29-01-2024 | 72.1563 |
25-01-2024 | 71.6084 |
24-01-2024 | 72.107 |
23-01-2024 | 71.3292 |
19-01-2024 | 72.7986 |
18-01-2024 | 72.2075 |
17-01-2024 | 72.6435 |
16-01-2024 | 73.7573 |
15-01-2024 | 74.0074 |
12-01-2024 | 73.5387 |
11-01-2024 | 73.0635 |
10-01-2024 | 72.8751 |
09-01-2024 | 72.8541 |
08-01-2024 | 72.7115 |
05-01-2024 | 73.4665 |
04-01-2024 | 73.1687 |
03-01-2024 | 72.3253 |
02-01-2024 | 72.6841 |
01-01-2024 | 73.0028 |
29-12-2023 | 72.9698 |
28-12-2023 | 72.6277 |
27-12-2023 | 72.2418 |
26-12-2023 | 71.717 |
22-12-2023 | 71.4371 |
21-12-2023 | 70.9023 |
20-12-2023 | 70.4366 |
19-12-2023 | 71.6413 |
18-12-2023 | 71.612 |
15-12-2023 | 71.6876 |
14-12-2023 | 71.3125 |
13-12-2023 | 70.4205 |
12-12-2023 | 70.3575 |
11-12-2023 | 70.6555 |
08-12-2023 | 70.428 |
07-12-2023 | 70.3762 |
06-12-2023 | 70.4071 |
05-12-2023 | 70.3853 |
04-12-2023 | 70.1458 |
01-12-2023 | 69.0192 |
30-11-2023 | 68.7122 |
29-11-2023 | 68.2885 |
28-11-2023 | 67.6986 |
24-11-2023 | 67.5529 |
23-11-2023 | 67.4337 |
22-11-2023 | 67.5718 |
21-11-2023 | 67.4229 |
20-11-2023 | 67.1701 |
17-11-2023 | 67.1232 |
16-11-2023 | 66.9877 |
15-11-2023 | 66.6695 |
13-11-2023 | 65.82 |
10-11-2023 | 65.7918 |
09-11-2023 | 65.7247 |
08-11-2023 | 65.9825 |
07-11-2023 | 65.8615 |
06-11-2023 | 65.7663 |
03-11-2023 | 65.0835 |
02-11-2023 | 64.5791 |
01-11-2023 | 63.9123 |
31-10-2023 | 64.047 |
30-10-2023 | 64.1652 |
27-10-2023 | 64.1985 |
26-10-2023 | 63.3686 |
25-10-2023 | 64.2004 |
23-10-2023 | 64.7378 |
20-10-2023 | 65.7461 |
19-10-2023 | 65.9791 |
18-10-2023 | 66.0763 |
17-10-2023 | 66.4475 |
16-10-2023 | 66.1257 |
13-10-2023 | 66.2669 |
12-10-2023 | 66.2636 |
11-10-2023 | 66.2729 |
10-10-2023 | 65.9825 |
09-10-2023 | 65.3625 |
06-10-2023 | 65.8339 |
05-10-2023 | 65.5631 |
04-10-2023 | 65.4022 |
03-10-2023 | 65.8418 |
29-09-2023 | 65.8435 |
27-09-2023 | 65.9282 |
26-09-2023 | 65.7068 |
25-09-2023 | 65.6354 |
22-09-2023 | 65.7503 |
21-09-2023 | 65.9949 |
20-09-2023 | 66.5852 |
18-09-2023 | 67.1614 |
15-09-2023 | 67.4822 |
14-09-2023 | 67.1231 |
13-09-2023 | 66.7129 |
12-09-2023 | 66.5818 |
11-09-2023 | 67.3311 |
08-09-2023 | 66.8351 |
07-09-2023 | 66.406 |
06-09-2023 | 66.0529 |
05-09-2023 | 65.9223 |
04-09-2023 | 65.7569 |
01-09-2023 | 65.5231 |
31-08-2023 | 64.7393 |
30-08-2023 | 64.7671 |
29-08-2023 | 64.4566 |
28-08-2023 | 64.31 |
25-08-2023 | 64.0512 |
24-08-2023 | 64.4125 |
23-08-2023 | 64.2835 |
22-08-2023 | 63.9177 |
21-08-2023 | 63.7984 |
18-08-2023 | 63.4225 |
17-08-2023 | 63.5737 |
16-08-2023 | 63.7788 |
14-08-2023 | 63.8808 |
11-08-2023 | 63.9429 |
10-08-2023 | 64.4151 |
09-08-2023 | 64.6643 |
08-08-2023 | 64.5385 |
07-08-2023 | 64.4914 |
04-08-2023 | 64.2996 |
03-08-2023 | 63.5667 |
02-08-2023 | 63.8625 |
01-08-2023 | 64.5376 |
31-07-2023 | 64.4302 |
28-07-2023 | 63.9609 |
27-07-2023 | 63.9045 |
26-07-2023 | 63.9515 |
25-07-2023 | 63.9076 |
24-07-2023 | 63.8563 |
21-07-2023 | 63.8921 |
20-07-2023 | 64.3362 |
19-07-2023 | 64.0781 |
18-07-2023 | 63.9275 |
17-07-2023 | 64.1344 |
14-07-2023 | 63.8891 |
13-07-2023 | 63.202 |
12-07-2023 | 63.0144 |
11-07-2023 | 63.0764 |
10-07-2023 | 62.8111 |
07-07-2023 | 63.0025 |
06-07-2023 | 63.3696 |
05-07-2023 | 63.2148 |
04-07-2023 | 63.1587 |
03-07-2023 | 63.1775 |
30-06-2023 | 63.0184 |
28-06-2023 | 62.4522 |
27-06-2023 | 62.0894 |
26-06-2023 | 61.6171 |
23-06-2023 | 61.3074 |
22-06-2023 | 61.7902 |
21-06-2023 | 62.2198 |
20-06-2023 | 62.158 |
19-06-2023 | 61.8686 |
16-06-2023 | 62.0758 |
15-06-2023 | 61.561 |
14-06-2023 | 61.5397 |
13-06-2023 | 61.5093 |
12-06-2023 | 61.0826 |
09-06-2023 | 60.8103 |
08-06-2023 | 61.0069 |
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