NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 87.4029 |
30-04-2024 | 87.3255 |
29-04-2024 | 87.3171 |
26-04-2024 | 87.1103 |
25-04-2024 | 87.247 |
24-04-2024 | 87.0229 |
23-04-2024 | 86.9939 |
22-04-2024 | 86.8239 |
19-04-2024 | 86.573 |
18-04-2024 | 86.5933 |
16-04-2024 | 86.5848 |
15-04-2024 | 86.6348 |
12-04-2024 | 86.9104 |
10-04-2024 | 87.1258 |
08-04-2024 | 86.8497 |
05-04-2024 | 86.8211 |
04-04-2024 | 86.8126 |
03-04-2024 | 86.7091 |
02-04-2024 | 86.6407 |
31-03-2024 | 86.5024 |
28-03-2024 | 86.4794 |
27-03-2024 | 86.2267 |
26-03-2024 | 86.0761 |
22-03-2024 | 86.0782 |
21-03-2024 | 86.0209 |
20-03-2024 | 85.727 |
19-03-2024 | 85.6791 |
18-03-2024 | 85.8338 |
15-03-2024 | 85.8073 |
14-03-2024 | 85.8864 |
13-03-2024 | 85.7504 |
12-03-2024 | 86.1917 |
11-03-2024 | 86.2876 |
07-03-2024 | 86.371 |
06-03-2024 | 86.272 |
05-03-2024 | 86.264 |
04-03-2024 | 86.3308 |
01-03-2024 | 86.324 |
29-02-2024 | 86.1554 |
28-02-2024 | 86.1146 |
27-02-2024 | 86.3361 |
26-02-2024 | 86.2416 |
23-02-2024 | 86.294 |
22-02-2024 | 86.2197 |
21-02-2024 | 86.1683 |
20-02-2024 | 86.249 |
16-02-2024 | 85.9413 |
15-02-2024 | 85.7938 |
14-02-2024 | 85.6065 |
13-02-2024 | 85.544 |
12-02-2024 | 85.4293 |
09-02-2024 | 85.6376 |
08-02-2024 | 85.6999 |
07-02-2024 | 85.8443 |
06-02-2024 | 85.7887 |
05-02-2024 | 85.5887 |
02-02-2024 | 85.6775 |
01-02-2024 | 85.5307 |
31-01-2024 | 85.4311 |
30-01-2024 | 85.1989 |
29-01-2024 | 85.3615 |
25-01-2024 | 84.9817 |
24-01-2024 | 85.0369 |
23-01-2024 | 84.808 |
19-01-2024 | 85.0777 |
18-01-2024 | 84.8721 |
17-01-2024 | 85.0714 |
16-01-2024 | 85.4229 |
15-01-2024 | 85.4806 |
12-01-2024 | 85.2782 |
11-01-2024 | 85.1088 |
10-01-2024 | 85.0433 |
09-01-2024 | 85.0156 |
08-01-2024 | 84.9728 |
05-01-2024 | 85.0965 |
04-01-2024 | 85.0645 |
03-01-2024 | 84.83 |
02-01-2024 | 84.9218 |
01-01-2024 | 84.9656 |
29-12-2023 | 84.9604 |
28-12-2023 | 84.8663 |
27-12-2023 | 84.7559 |
26-12-2023 | 84.618 |
22-12-2023 | 84.5053 |
21-12-2023 | 84.4125 |
20-12-2023 | 84.2529 |
19-12-2023 | 84.6163 |
18-12-2023 | 84.5927 |
15-12-2023 | 84.5783 |
14-12-2023 | 84.3309 |
13-12-2023 | 84.0517 |
12-12-2023 | 83.8576 |
11-12-2023 | 83.9981 |
08-12-2023 | 83.9659 |
07-12-2023 | 84.015 |
06-12-2023 | 83.977 |
05-12-2023 | 83.9333 |
04-12-2023 | 83.7376 |
01-12-2023 | 83.3592 |
30-11-2023 | 83.2146 |
29-11-2023 | 83.1298 |
28-11-2023 | 82.9327 |
24-11-2023 | 82.8287 |
23-11-2023 | 82.8936 |
22-11-2023 | 82.859 |
21-11-2023 | 82.8235 |
20-11-2023 | 82.7833 |
17-11-2023 | 82.8253 |
16-11-2023 | 82.7855 |
15-11-2023 | 82.7273 |
13-11-2023 | 82.3954 |
10-11-2023 | 82.3221 |
09-11-2023 | 82.2631 |
08-11-2023 | 82.2458 |
07-11-2023 | 82.1473 |
06-11-2023 | 82.0996 |
03-11-2023 | 81.8842 |
02-11-2023 | 81.7181 |
01-11-2023 | 81.5092 |
31-10-2023 | 81.5705 |
30-10-2023 | 81.5807 |
27-10-2023 | 81.5024 |
26-10-2023 | 81.2517 |
25-10-2023 | 81.4716 |
23-10-2023 | 81.5633 |
20-10-2023 | 81.9195 |
19-10-2023 | 81.9786 |
18-10-2023 | 82.0528 |
17-10-2023 | 82.2291 |
16-10-2023 | 82.1228 |
13-10-2023 | 82.1237 |
12-10-2023 | 82.1636 |
11-10-2023 | 82.1628 |
10-10-2023 | 81.9657 |
09-10-2023 | 81.7567 |
06-10-2023 | 81.9607 |
05-10-2023 | 82.0487 |
04-10-2023 | 81.9179 |
03-10-2023 | 82.1162 |
29-09-2023 | 82.1373 |
27-09-2023 | 82.1826 |
26-09-2023 | 82.101 |
25-09-2023 | 82.1157 |
22-09-2023 | 82.0063 |
21-09-2023 | 82.091 |
20-09-2023 | 82.2121 |
18-09-2023 | 82.3689 |
15-09-2023 | 82.3942 |
14-09-2023 | 82.4027 |
13-09-2023 | 82.2488 |
12-09-2023 | 82.1568 |
11-09-2023 | 82.314 |
08-09-2023 | 82.1768 |
07-09-2023 | 82.0343 |
06-09-2023 | 81.83 |
05-09-2023 | 81.8559 |
04-09-2023 | 81.7571 |
01-09-2023 | 81.6812 |
31-08-2023 | 81.4436 |
30-08-2023 | 81.4456 |
29-08-2023 | 81.435 |
28-08-2023 | 81.4321 |
25-08-2023 | 81.2924 |
24-08-2023 | 81.3725 |
23-08-2023 | 81.3894 |
22-08-2023 | 81.2324 |
21-08-2023 | 81.1589 |
18-08-2023 | 80.9873 |
17-08-2023 | 80.9823 |
14-08-2023 | 81.0521 |
11-08-2023 | 81.0731 |
10-08-2023 | 81.2288 |
09-08-2023 | 81.2857 |
08-08-2023 | 81.2246 |
07-08-2023 | 81.1832 |
04-08-2023 | 81.1378 |
03-08-2023 | 81.0136 |
02-08-2023 | 81.186 |
01-08-2023 | 81.4197 |
31-07-2023 | 81.3734 |
28-07-2023 | 81.253 |
27-07-2023 | 81.2882 |
26-07-2023 | 81.3799 |
25-07-2023 | 81.3037 |
24-07-2023 | 81.2842 |
21-07-2023 | 81.31 |
20-07-2023 | 81.3765 |
19-07-2023 | 81.2346 |
18-07-2023 | 81.1316 |
17-07-2023 | 81.1143 |
14-07-2023 | 80.9092 |
13-07-2023 | 80.8057 |
12-07-2023 | 80.7208 |
11-07-2023 | 80.7095 |
10-07-2023 | 80.5033 |
07-07-2023 | 80.4872 |
06-07-2023 | 80.6773 |
05-07-2023 | 80.6273 |
04-07-2023 | 80.5839 |
03-07-2023 | 80.5262 |
30-06-2023 | 80.4164 |
28-06-2023 | 80.3675 |
27-06-2023 | 80.2404 |
26-06-2023 | 80.1052 |
23-06-2023 | 80.0221 |
22-06-2023 | 80.1449 |
21-06-2023 | 80.2429 |
20-06-2023 | 80.2876 |
19-06-2023 | 80.2413 |
16-06-2023 | 80.2335 |
15-06-2023 | 80.0297 |
14-06-2023 | 80.0865 |
13-06-2023 | 80.0872 |
12-06-2023 | 79.9378 |
09-06-2023 | 79.8704 |
08-06-2023 | 79.9055 |
07-06-2023 | 80.0645 |
06-06-2023 | 79.8579 |
05-06-2023 | 79.81 |
02-06-2023 | 79.7681 |
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