NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 70.4133 |
30-04-2024 | 70.9295 |
29-04-2024 | 71.6063 |
26-04-2024 | 71.6805 |
25-04-2024 | 71.1907 |
24-04-2024 | 71.1006 |
23-04-2024 | 70.7289 |
22-04-2024 | 72.0928 |
19-04-2024 | 72.6172 |
18-04-2024 | 72.4798 |
16-04-2024 | 72.3781 |
15-04-2024 | 71.6571 |
12-04-2024 | 72.3034 |
10-04-2024 | 70.9554 |
09-04-2024 | 71.025 |
08-04-2024 | 70.4491 |
05-04-2024 | 69.2024 |
04-04-2024 | 69.1414 |
03-04-2024 | 68.6055 |
02-04-2024 | 68.322 |
01-04-2024 | 67.9593 |
31-03-2024 | 66.5636 |
28-03-2024 | 66.5661 |
27-03-2024 | 66.0972 |
26-03-2024 | 66.0312 |
22-03-2024 | 65.5919 |
21-03-2024 | 66.2749 |
20-03-2024 | 65.0811 |
19-03-2024 | 64.988 |
18-03-2024 | 64.9007 |
15-03-2024 | 65.0069 |
14-03-2024 | 64.9534 |
13-03-2024 | 64.8311 |
12-03-2024 | 65.1702 |
11-03-2024 | 65.1875 |
07-03-2024 | 64.6667 |
06-03-2024 | 64.0988 |
05-03-2024 | 64.0929 |
04-03-2024 | 63.0056 |
02-03-2024 | 62.1875 |
01-03-2024 | 62.1883 |
29-02-2024 | 61.7711 |
28-02-2024 | 61.6566 |
27-02-2024 | 61.8374 |
26-02-2024 | 61.7823 |
23-02-2024 | 61.5064 |
22-02-2024 | 61.699 |
21-02-2024 | 61.722 |
20-02-2024 | 61.6985 |
19-02-2024 | 61.5861 |
16-02-2024 | 61.2575 |
15-02-2024 | 61.0938 |
14-02-2024 | 61.0462 |
13-02-2024 | 61.9227 |
12-02-2024 | 61.8161 |
09-02-2024 | 62.1435 |
08-02-2024 | 62.212 |
07-02-2024 | 62.1422 |
06-02-2024 | 61.9956 |
05-02-2024 | 62.0187 |
02-02-2024 | 62.6551 |
01-02-2024 | 62.2719 |
31-01-2024 | 62.3561 |
30-01-2024 | 62.3085 |
29-01-2024 | 62.1484 |
25-01-2024 | 61.9345 |
24-01-2024 | 62.0982 |
23-01-2024 | 61.9653 |
20-01-2024 | 61.9309 |
19-01-2024 | 61.9316 |
18-01-2024 | 61.5149 |
17-01-2024 | 61.8035 |
16-01-2024 | 62.1191 |
15-01-2024 | 62.238 |
12-01-2024 | 61.9711 |
11-01-2024 | 61.8266 |
10-01-2024 | 61.9253 |
09-01-2024 | 62.0152 |
08-01-2024 | 61.8193 |
05-01-2024 | 62.1074 |
04-01-2024 | 62.3358 |
03-01-2024 | 62.5979 |
02-01-2024 | 63.1293 |
01-01-2024 | 62.8755 |
29-12-2023 | 62.7191 |
28-12-2023 | 63.0248 |
27-12-2023 | 62.7139 |
26-12-2023 | 62.6188 |
22-12-2023 | 62.3709 |
21-12-2023 | 61.9236 |
20-12-2023 | 62.0068 |
19-12-2023 | 61.7079 |
18-12-2023 | 61.568 |
15-12-2023 | 62.0534 |
14-12-2023 | 62.0291 |
13-12-2023 | 60.7912 |
12-12-2023 | 60.9005 |
11-12-2023 | 61.0672 |
08-12-2023 | 62.0157 |
07-12-2023 | 62.0892 |
06-12-2023 | 61.7964 |
05-12-2023 | 61.9251 |
04-12-2023 | 62.9442 |
01-12-2023 | 62.3571 |
30-11-2023 | 62.2551 |
29-11-2023 | 62.1687 |
28-11-2023 | 61.4593 |
24-11-2023 | 61.0849 |
23-11-2023 | 60.9975 |
22-11-2023 | 61.1924 |
21-11-2023 | 60.9069 |
20-11-2023 | 60.5613 |
17-11-2023 | 60.7957 |
16-11-2023 | 60.154 |
15-11-2023 | 60.2637 |
13-11-2023 | 59.5638 |
10-11-2023 | 59.9319 |
09-11-2023 | 59.726 |
08-11-2023 | 60.1001 |
07-11-2023 | 60.2667 |
06-11-2023 | 60.6872 |
03-11-2023 | 60.7264 |
02-11-2023 | 60.7484 |
01-11-2023 | 60.6649 |
31-10-2023 | 60.9585 |
30-10-2023 | 60.9078 |
27-10-2023 | 60.5245 |
26-10-2023 | 60.6559 |
25-10-2023 | 60.2177 |
23-10-2023 | 60.323 |
20-10-2023 | 60.3572 |
19-10-2023 | 59.6155 |
18-10-2023 | 59.5026 |
17-10-2023 | 58.9949 |
16-10-2023 | 58.8317 |
13-10-2023 | 58.0721 |
12-10-2023 | 57.9098 |
11-10-2023 | 57.5875 |
10-10-2023 | 57.2805 |
09-10-2023 | 57.1164 |
06-10-2023 | 56.3599 |
05-10-2023 | 56.3647 |
04-10-2023 | 56.4746 |
03-10-2023 | 56.5642 |
29-09-2023 | 57.5685 |
28-09-2023 | 57.7212 |
27-09-2023 | 58.2026 |
26-09-2023 | 58.6279 |
25-09-2023 | 58.8292 |
22-09-2023 | 58.7954 |
21-09-2023 | 58.8463 |
20-09-2023 | 59.0256 |
18-09-2023 | 59.0104 |
15-09-2023 | 58.7199 |
14-09-2023 | 58.3865 |
13-09-2023 | 58.4673 |
12-09-2023 | 58.6712 |
11-09-2023 | 58.8813 |
08-09-2023 | 58.8695 |
07-09-2023 | 58.8835 |
06-09-2023 | 59.032 |
05-09-2023 | 59.0627 |
04-09-2023 | 59.1435 |
01-09-2023 | 59.1529 |
31-08-2023 | 59.1879 |
30-08-2023 | 58.9873 |
29-08-2023 | 58.6047 |
28-08-2023 | 58.3891 |
25-08-2023 | 58.4564 |
24-08-2023 | 58.4792 |
23-08-2023 | 58.2284 |
22-08-2023 | 58.3558 |
21-08-2023 | 58.12 |
18-08-2023 | 58.198 |
17-08-2023 | 58.2638 |
16-08-2023 | 58.5671 |
14-08-2023 | 58.6865 |
11-08-2023 | 58.6648 |
10-08-2023 | 58.6673 |
09-08-2023 | 58.8945 |
08-08-2023 | 59.0546 |
07-08-2023 | 59.0431 |
04-08-2023 | 58.9934 |
03-08-2023 | 58.9669 |
02-08-2023 | 59.28 |
01-08-2023 | 59.1852 |
31-07-2023 | 59.2275 |
28-07-2023 | 59.1343 |
27-07-2023 | 59.4078 |
26-07-2023 | 59.343 |
25-07-2023 | 59.037 |
24-07-2023 | 59.1262 |
21-07-2023 | 59.1407 |
20-07-2023 | 59.6077 |
19-07-2023 | 59.5642 |
18-07-2023 | 59.1619 |
17-07-2023 | 59.0519 |
14-07-2023 | 59.0211 |
13-07-2023 | 59.0638 |
12-07-2023 | 58.5467 |
11-07-2023 | 58.6605 |
10-07-2023 | 58.4507 |
07-07-2023 | 58.3477 |
06-07-2023 | 58.3309 |
05-07-2023 | 58.4075 |
04-07-2023 | 58.3282 |
03-07-2023 | 57.9397 |
30-06-2023 | 57.8267 |
28-06-2023 | 57.9334 |
27-06-2023 | 58.3122 |
26-06-2023 | 58.5145 |
23-06-2023 | 58.1791 |
22-06-2023 | 58.4195 |
21-06-2023 | 58.6588 |
20-06-2023 | 59.0819 |
19-06-2023 | 59.0002 |
16-06-2023 | 59.3157 |
15-06-2023 | 58.739 |
14-06-2023 | 59.0923 |
13-06-2023 | 59.5688 |
12-06-2023 | 59.6691 |
09-06-2023 | 59.6727 |
08-06-2023 | 59.3627 |
07-06-2023 | 59.7574 |
06-06-2023 | 59.8193 |
05-06-2023 | 59.3992 |
02-06-2023 | 60.047 |
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