NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 75.1159 |
29-04-2024 | 75.3066 |
26-04-2024 | 74.3588 |
25-04-2024 | 74.9722 |
24-04-2024 | 74.4816 |
23-04-2024 | 74.3665 |
22-04-2024 | 74.2769 |
19-04-2024 | 73.7133 |
18-04-2024 | 73.1112 |
16-04-2024 | 73.5702 |
15-04-2024 | 74.0308 |
12-04-2024 | 74.8842 |
10-04-2024 | 75.6838 |
09-04-2024 | 75.3267 |
08-04-2024 | 75.3866 |
05-04-2024 | 74.8904 |
04-04-2024 | 74.8699 |
03-04-2024 | 74.5167 |
02-04-2024 | 74.5442 |
01-04-2024 | 74.6558 |
31-03-2024 | 74.2895 |
28-03-2024 | 74.2906 |
27-03-2024 | 73.6311 |
26-03-2024 | 73.1019 |
22-03-2024 | 73.468 |
21-03-2024 | 73.2774 |
20-03-2024 | 72.7343 |
19-03-2024 | 72.645 |
18-03-2024 | 73.388 |
15-03-2024 | 73.2842 |
14-03-2024 | 73.7426 |
13-03-2024 | 73.4045 |
12-03-2024 | 74.3177 |
11-03-2024 | 74.152 |
07-03-2024 | 74.7747 |
06-03-2024 | 74.7421 |
05-03-2024 | 74.3306 |
04-03-2024 | 74.5272 |
01-03-2024 | 74.4007 |
29-02-2024 | 73.1478 |
28-02-2024 | 72.951 |
27-02-2024 | 73.7473 |
26-02-2024 | 73.4399 |
23-02-2024 | 73.796 |
22-02-2024 | 73.8119 |
21-02-2024 | 73.2724 |
20-02-2024 | 73.7099 |
19-02-2024 | 73.3596 |
16-02-2024 | 73.0777 |
15-02-2024 | 72.6989 |
14-02-2024 | 72.4503 |
13-02-2024 | 72.1812 |
12-02-2024 | 71.6955 |
09-02-2024 | 72.2225 |
08-02-2024 | 72.0469 |
07-02-2024 | 72.7255 |
06-02-2024 | 72.7609 |
05-02-2024 | 72.2937 |
02-02-2024 | 72.6494 |
01-02-2024 | 72.2057 |
31-01-2024 | 72.3128 |
30-01-2024 | 71.6978 |
29-01-2024 | 72.5032 |
25-01-2024 | 71.2556 |
24-01-2024 | 71.6169 |
23-01-2024 | 70.9222 |
20-01-2024 | 71.981 |
19-01-2024 | 72.2435 |
18-01-2024 | 71.7248 |
17-01-2024 | 72.0388 |
16-01-2024 | 73.6722 |
15-01-2024 | 73.8737 |
12-01-2024 | 73.1097 |
11-01-2024 | 72.2554 |
10-01-2024 | 72.1914 |
09-01-2024 | 71.9179 |
08-01-2024 | 71.8864 |
05-01-2024 | 72.563 |
04-01-2024 | 72.383 |
03-01-2024 | 71.8921 |
02-01-2024 | 72.4314 |
01-01-2024 | 72.8153 |
29-12-2023 | 72.7834 |
28-12-2023 | 72.9559 |
27-12-2023 | 72.582 |
26-12-2023 | 71.8771 |
22-12-2023 | 71.6467 |
21-12-2023 | 71.402 |
20-12-2023 | 71.0411 |
19-12-2023 | 71.9784 |
18-12-2023 | 71.856 |
15-12-2023 | 72.0273 |
14-12-2023 | 71.0516 |
13-12-2023 | 70.1174 |
12-12-2023 | 70.0835 |
11-12-2023 | 70.4641 |
08-12-2023 | 70.3612 |
07-12-2023 | 70.0551 |
06-12-2023 | 70.1881 |
05-12-2023 | 69.8288 |
04-12-2023 | 69.395 |
01-12-2023 | 68.0044 |
30-11-2023 | 67.5097 |
29-11-2023 | 67.4231 |
28-11-2023 | 66.6913 |
24-11-2023 | 66.4886 |
23-11-2023 | 66.5368 |
22-11-2023 | 66.5423 |
21-11-2023 | 66.4497 |
20-11-2023 | 66.1732 |
17-11-2023 | 66.3133 |
16-11-2023 | 66.5004 |
15-11-2023 | 66.1762 |
13-11-2023 | 65.431 |
10-11-2023 | 65.4026 |
09-11-2023 | 65.3302 |
08-11-2023 | 65.4747 |
07-11-2023 | 65.4416 |
06-11-2023 | 65.4584 |
03-11-2023 | 64.8612 |
02-11-2023 | 64.5659 |
01-11-2023 | 64.0532 |
31-10-2023 | 64.3344 |
30-10-2023 | 64.5735 |
27-10-2023 | 64.2429 |
26-10-2023 | 63.6055 |
25-10-2023 | 64.5115 |
23-10-2023 | 64.981 |
20-10-2023 | 65.8121 |
19-10-2023 | 66.0342 |
18-10-2023 | 66.2752 |
17-10-2023 | 66.8294 |
16-10-2023 | 66.5673 |
13-10-2023 | 66.6848 |
12-10-2023 | 66.8109 |
11-10-2023 | 66.8765 |
10-10-2023 | 66.4811 |
09-10-2023 | 65.9117 |
06-10-2023 | 66.3984 |
05-10-2023 | 66.0323 |
04-10-2023 | 65.625 |
03-10-2023 | 65.9129 |
29-09-2023 | 66.2321 |
28-09-2023 | 65.911 |
27-09-2023 | 66.5254 |
26-09-2023 | 66.3509 |
25-09-2023 | 66.4303 |
22-09-2023 | 66.4168 |
21-09-2023 | 66.6378 |
20-09-2023 | 67.2113 |
18-09-2023 | 68.0083 |
15-09-2023 | 68.2501 |
14-09-2023 | 67.9286 |
13-09-2023 | 67.8767 |
12-09-2023 | 67.6303 |
11-09-2023 | 67.5362 |
08-09-2023 | 67.0069 |
07-09-2023 | 66.6725 |
06-09-2023 | 66.2863 |
05-09-2023 | 66.186 |
04-09-2023 | 66.0336 |
01-09-2023 | 65.7927 |
31-08-2023 | 65.2352 |
30-08-2023 | 65.4721 |
29-08-2023 | 65.4612 |
28-08-2023 | 65.382 |
25-08-2023 | 65.2727 |
24-08-2023 | 65.6402 |
23-08-2023 | 65.8225 |
22-08-2023 | 65.6086 |
21-08-2023 | 65.6052 |
18-08-2023 | 65.311 |
17-08-2023 | 65.5143 |
16-08-2023 | 65.9043 |
14-08-2023 | 65.7671 |
11-08-2023 | 65.6884 |
10-08-2023 | 66.0339 |
09-08-2023 | 66.3429 |
08-08-2023 | 66.1449 |
07-08-2023 | 66.2382 |
04-08-2023 | 66.0063 |
03-08-2023 | 65.5231 |
02-08-2023 | 66.0564 |
01-08-2023 | 66.7093 |
31-07-2023 | 66.7782 |
28-07-2023 | 66.4111 |
27-07-2023 | 66.5114 |
26-07-2023 | 66.9496 |
25-07-2023 | 66.5975 |
24-07-2023 | 66.6272 |
21-07-2023 | 66.9288 |
20-07-2023 | 67.8018 |
19-07-2023 | 67.3091 |
18-07-2023 | 67.0064 |
17-07-2023 | 66.8062 |
14-07-2023 | 66.2767 |
13-07-2023 | 65.7648 |
12-07-2023 | 65.5715 |
11-07-2023 | 65.7972 |
10-07-2023 | 65.5224 |
07-07-2023 | 65.4594 |
06-07-2023 | 65.963 |
05-07-2023 | 65.6295 |
04-07-2023 | 65.6616 |
03-07-2023 | 65.3882 |
30-06-2023 | 64.9003 |
28-06-2023 | 64.0949 |
27-06-2023 | 63.598 |
26-06-2023 | 63.1543 |
23-06-2023 | 63.1659 |
22-06-2023 | 63.4253 |
21-06-2023 | 63.682 |
20-06-2023 | 63.4865 |
19-06-2023 | 63.3289 |
16-06-2023 | 63.5278 |
15-06-2023 | 63.0636 |
14-06-2023 | 63.3517 |
13-06-2023 | 63.2673 |
12-06-2023 | 62.851 |
09-06-2023 | 62.7527 |
08-06-2023 | 62.9663 |
07-06-2023 | 63.2596 |
06-06-2023 | 62.9108 |
05-06-2023 | 62.9064 |
02-06-2023 | 62.669 |
01-06-2023 | 62.4888 |
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