NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 68.7439 |
30-04-2024 | 68.6086 |
29-04-2024 | 68.6143 |
26-04-2024 | 68.5796 |
25-04-2024 | 68.5443 |
24-04-2024 | 68.5842 |
23-04-2024 | 68.6395 |
22-04-2024 | 68.5312 |
19-04-2024 | 68.3814 |
18-04-2024 | 68.5226 |
16-04-2024 | 68.4733 |
15-04-2024 | 68.5467 |
12-04-2024 | 68.4953 |
10-04-2024 | 68.7447 |
08-04-2024 | 68.5781 |
05-04-2024 | 68.7328 |
04-04-2024 | 68.8081 |
03-04-2024 | 68.7615 |
02-04-2024 | 68.7473 |
31-03-2024 | 68.998 |
28-03-2024 | 68.9769 |
27-03-2024 | 68.7852 |
26-03-2024 | 68.6977 |
22-03-2024 | 68.6872 |
21-03-2024 | 68.8186 |
20-03-2024 | 68.6331 |
19-03-2024 | 68.6224 |
18-03-2024 | 68.6393 |
15-03-2024 | 68.738 |
14-03-2024 | 68.7872 |
13-03-2024 | 68.7933 |
12-03-2024 | 68.8389 |
11-03-2024 | 68.8927 |
07-03-2024 | 68.7867 |
06-03-2024 | 68.6962 |
05-03-2024 | 68.6839 |
04-03-2024 | 68.6584 |
01-03-2024 | 68.6206 |
29-02-2024 | 68.5054 |
28-02-2024 | 68.5322 |
27-02-2024 | 68.5133 |
26-02-2024 | 68.5422 |
23-02-2024 | 68.4761 |
22-02-2024 | 68.5109 |
21-02-2024 | 68.5595 |
20-02-2024 | 68.4992 |
16-02-2024 | 68.3547 |
15-02-2024 | 68.3953 |
14-02-2024 | 68.2037 |
13-02-2024 | 68.2509 |
12-02-2024 | 68.2938 |
09-02-2024 | 68.2298 |
08-02-2024 | 68.3856 |
07-02-2024 | 68.3904 |
06-02-2024 | 68.2709 |
05-02-2024 | 68.2354 |
02-02-2024 | 68.3378 |
01-02-2024 | 68.1924 |
31-01-2024 | 67.6804 |
30-01-2024 | 67.608 |
29-01-2024 | 67.5631 |
25-01-2024 | 67.4455 |
24-01-2024 | 67.3655 |
23-01-2024 | 67.3473 |
19-01-2024 | 67.2536 |
18-01-2024 | 67.1968 |
17-01-2024 | 67.2692 |
16-01-2024 | 67.3374 |
15-01-2024 | 67.3225 |
12-01-2024 | 67.1304 |
11-01-2024 | 67.1659 |
10-01-2024 | 67.1038 |
09-01-2024 | 67.0282 |
08-01-2024 | 66.9695 |
05-01-2024 | 66.7838 |
04-01-2024 | 66.8297 |
03-01-2024 | 66.843 |
02-01-2024 | 66.8609 |
01-01-2024 | 66.8917 |
29-12-2023 | 66.9655 |
28-12-2023 | 66.8342 |
27-12-2023 | 66.8337 |
26-12-2023 | 66.9029 |
22-12-2023 | 66.8397 |
21-12-2023 | 66.8547 |
20-12-2023 | 66.9065 |
19-12-2023 | 66.8982 |
18-12-2023 | 66.9237 |
15-12-2023 | 66.8666 |
14-12-2023 | 66.7286 |
13-12-2023 | 66.464 |
12-12-2023 | 66.3933 |
11-12-2023 | 66.3635 |
08-12-2023 | 66.3726 |
07-12-2023 | 66.4503 |
06-12-2023 | 66.4109 |
05-12-2023 | 66.3363 |
04-12-2023 | 66.2884 |
01-12-2023 | 66.1696 |
30-11-2023 | 66.216 |
29-11-2023 | 66.2838 |
28-11-2023 | 66.2179 |
24-11-2023 | 66.2018 |
23-11-2023 | 66.2636 |
22-11-2023 | 66.2469 |
21-11-2023 | 66.1858 |
20-11-2023 | 66.22 |
17-11-2023 | 66.2937 |
16-11-2023 | 66.2297 |
15-11-2023 | 66.2416 |
13-11-2023 | 66.0022 |
10-11-2023 | 65.9031 |
09-11-2023 | 66.0241 |
08-11-2023 | 66.0088 |
07-11-2023 | 65.9401 |
06-11-2023 | 65.8501 |
03-11-2023 | 65.7684 |
02-11-2023 | 65.7324 |
01-11-2023 | 65.6111 |
31-10-2023 | 65.6092 |
30-10-2023 | 65.5525 |
27-10-2023 | 65.5722 |
26-10-2023 | 65.5225 |
25-10-2023 | 65.5682 |
23-10-2023 | 65.4319 |
20-10-2023 | 65.4585 |
19-10-2023 | 65.4294 |
18-10-2023 | 65.4622 |
17-10-2023 | 65.5221 |
16-10-2023 | 65.4838 |
13-10-2023 | 65.491 |
12-10-2023 | 65.5371 |
11-10-2023 | 65.5175 |
10-10-2023 | 65.3322 |
09-10-2023 | 65.2102 |
06-10-2023 | 65.364 |
05-10-2023 | 65.8472 |
04-10-2023 | 65.728 |
03-10-2023 | 65.7431 |
29-09-2023 | 65.7964 |
27-09-2023 | 65.9423 |
26-09-2023 | 66.0098 |
25-09-2023 | 65.9922 |
22-09-2023 | 65.9615 |
21-09-2023 | 66.0781 |
20-09-2023 | 66.0154 |
18-09-2023 | 65.9896 |
15-09-2023 | 65.9434 |
14-09-2023 | 66.0927 |
13-09-2023 | 65.9016 |
12-09-2023 | 65.7802 |
11-09-2023 | 65.7486 |
08-09-2023 | 65.8361 |
07-09-2023 | 65.9003 |
06-09-2023 | 65.7959 |
05-09-2023 | 65.8025 |
04-09-2023 | 65.795 |
01-09-2023 | 65.8427 |
31-08-2023 | 65.8541 |
30-08-2023 | 65.801 |
29-08-2023 | 65.8108 |
28-08-2023 | 65.7981 |
25-08-2023 | 65.7067 |
24-08-2023 | 65.7173 |
23-08-2023 | 65.7062 |
22-08-2023 | 65.651 |
21-08-2023 | 65.6399 |
18-08-2023 | 65.6053 |
17-08-2023 | 65.5327 |
14-08-2023 | 65.5874 |
11-08-2023 | 65.5736 |
10-08-2023 | 65.6308 |
09-08-2023 | 65.5885 |
08-08-2023 | 65.5949 |
07-08-2023 | 65.517 |
04-08-2023 | 65.4984 |
03-08-2023 | 65.4885 |
02-08-2023 | 65.5711 |
01-08-2023 | 65.5572 |
31-07-2023 | 65.5032 |
28-07-2023 | 65.5057 |
27-07-2023 | 65.5682 |
26-07-2023 | 65.6023 |
25-07-2023 | 65.5823 |
24-07-2023 | 65.6285 |
21-07-2023 | 65.5694 |
20-07-2023 | 65.5738 |
19-07-2023 | 65.5865 |
18-07-2023 | 65.6017 |
17-07-2023 | 65.5556 |
14-07-2023 | 65.4842 |
13-07-2023 | 65.5175 |
12-07-2023 | 65.3567 |
11-07-2023 | 65.4138 |
10-07-2023 | 65.2229 |
07-07-2023 | 65.1647 |
06-07-2023 | 65.1849 |
05-07-2023 | 65.3001 |
04-07-2023 | 65.2444 |
03-07-2023 | 65.2444 |
30-06-2023 | 65.2189 |
28-06-2023 | 65.3388 |
27-06-2023 | 65.3146 |
26-06-2023 | 65.2976 |
23-06-2023 | 65.2518 |
22-06-2023 | 65.2243 |
21-06-2023 | 65.2829 |
20-06-2023 | 65.2901 |
19-06-2023 | 65.2964 |
16-06-2023 | 65.3092 |
15-06-2023 | 65.3015 |
14-06-2023 | 65.3771 |
13-06-2023 | 65.4025 |
12-06-2023 | 65.3506 |
09-06-2023 | 65.2507 |
08-06-2023 | 65.3252 |
07-06-2023 | 65.4805 |
06-06-2023 | 65.4741 |
05-06-2023 | 65.3938 |
02-06-2023 | 65.411 |
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