NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 75.5709 |
30-04-2024 | 75.7662 |
29-04-2024 | 75.4034 |
26-04-2024 | 73.5231 |
25-04-2024 | 73.7544 |
24-04-2024 | 71.073 |
23-04-2024 | 71.2343 |
22-04-2024 | 71.1971 |
19-04-2024 | 69.079 |
18-04-2024 | 69.2801 |
16-04-2024 | 69.4102 |
15-04-2024 | 70.3059 |
12-04-2024 | 71.7288 |
10-04-2024 | 72.6436 |
09-04-2024 | 71.5528 |
08-04-2024 | 72.1565 |
05-04-2024 | 72.8075 |
04-04-2024 | 72.2758 |
03-04-2024 | 72.7845 |
02-04-2024 | 71.5129 |
01-04-2024 | 70.8883 |
31-03-2024 | 69.8329 |
28-03-2024 | 69.8355 |
27-03-2024 | 68.0556 |
26-03-2024 | 68.7223 |
22-03-2024 | 68.6543 |
21-03-2024 | 67.9992 |
20-03-2024 | 66.5755 |
19-03-2024 | 66.5443 |
18-03-2024 | 67.602 |
15-03-2024 | 67.3896 |
14-03-2024 | 67.6262 |
13-03-2024 | 67.1566 |
12-03-2024 | 70.1625 |
11-03-2024 | 72.0168 |
07-03-2024 | 73.1792 |
06-03-2024 | 73.0161 |
05-03-2024 | 72.9867 |
04-03-2024 | 71.168 |
02-03-2024 | 70.9811 |
01-03-2024 | 70.5811 |
29-02-2024 | 69.0766 |
28-02-2024 | 68.1862 |
27-02-2024 | 69.7883 |
26-02-2024 | 70.1785 |
23-02-2024 | 70.5297 |
22-02-2024 | 71.3519 |
21-02-2024 | 71.2039 |
20-02-2024 | 70.7796 |
19-02-2024 | 70.7817 |
16-02-2024 | 71.1145 |
15-02-2024 | 71.3725 |
14-02-2024 | 69.1144 |
13-02-2024 | 66.9468 |
12-02-2024 | 66.1555 |
09-02-2024 | 69.2264 |
08-02-2024 | 68.5649 |
07-02-2024 | 67.2238 |
06-02-2024 | 65.3561 |
05-02-2024 | 65.6128 |
02-02-2024 | 65.8919 |
01-02-2024 | 64.4643 |
31-01-2024 | 62.5239 |
30-01-2024 | 61.1373 |
29-01-2024 | 60.5546 |
25-01-2024 | 59.1204 |
24-01-2024 | 59.047 |
23-01-2024 | 57.8976 |
20-01-2024 | 60.3768 |
19-01-2024 | 59.2781 |
18-01-2024 | 58.6052 |
17-01-2024 | 58.1329 |
16-01-2024 | 59.1636 |
15-01-2024 | 59.0131 |
12-01-2024 | 58.4432 |
11-01-2024 | 56.8798 |
10-01-2024 | 56.517 |
09-01-2024 | 56.6661 |
08-01-2024 | 56.7579 |
05-01-2024 | 58.2253 |
04-01-2024 | 58.4499 |
03-01-2024 | 57.8541 |
02-01-2024 | 57.1951 |
01-01-2024 | 57.4148 |
29-12-2023 | 56.9784 |
28-12-2023 | 57.3472 |
27-12-2023 | 56.7602 |
26-12-2023 | 55.6147 |
22-12-2023 | 55.6943 |
21-12-2023 | 56.08 |
20-12-2023 | 55.174 |
19-12-2023 | 57.4961 |
18-12-2023 | 57.0439 |
15-12-2023 | 57.4668 |
14-12-2023 | 56.1253 |
13-12-2023 | 55.7977 |
12-12-2023 | 55.3982 |
11-12-2023 | 55.3901 |
08-12-2023 | 54.648 |
07-12-2023 | 54.5432 |
06-12-2023 | 54.2726 |
05-12-2023 | 53.9319 |
04-12-2023 | 53.1839 |
01-12-2023 | 51.2126 |
30-11-2023 | 50.2805 |
29-11-2023 | 50.84 |
28-11-2023 | 50.3151 |
24-11-2023 | 49.6478 |
23-11-2023 | 49.8176 |
22-11-2023 | 49.8267 |
21-11-2023 | 50.4006 |
20-11-2023 | 50.5784 |
17-11-2023 | 50.527 |
16-11-2023 | 51.764 |
15-11-2023 | 51.8872 |
13-11-2023 | 51.6555 |
10-11-2023 | 50.1384 |
09-11-2023 | 50.0054 |
08-11-2023 | 50.1056 |
07-11-2023 | 50.1203 |
06-11-2023 | 49.8912 |
03-11-2023 | 50.4408 |
02-11-2023 | 50.1316 |
01-11-2023 | 49.3918 |
31-10-2023 | 49.2363 |
30-10-2023 | 49.1671 |
27-10-2023 | 49.1006 |
26-10-2023 | 47.1637 |
25-10-2023 | 47.6209 |
23-10-2023 | 47.5399 |
20-10-2023 | 49.3999 |
19-10-2023 | 50.189 |
18-10-2023 | 50.1766 |
17-10-2023 | 51.0267 |
16-10-2023 | 50.7516 |
13-10-2023 | 50.3887 |
12-10-2023 | 51.1003 |
11-10-2023 | 51.1468 |
10-10-2023 | 51.522 |
09-10-2023 | 50.473 |
06-10-2023 | 52.0792 |
05-10-2023 | 51.9413 |
04-10-2023 | 52.2066 |
03-10-2023 | 53.725 |
29-09-2023 | 52.4829 |
28-09-2023 | 51.6399 |
27-09-2023 | 52.2409 |
26-09-2023 | 51.8122 |
25-09-2023 | 52.1452 |
22-09-2023 | 52.0645 |
21-09-2023 | 50.3025 |
20-09-2023 | 51.4765 |
18-09-2023 | 52.0865 |
15-09-2023 | 50.3832 |
14-09-2023 | 50.1186 |
13-09-2023 | 49.3105 |
12-09-2023 | 47.3131 |
11-09-2023 | 48.4672 |
08-09-2023 | 46.9987 |
07-09-2023 | 46.849 |
06-09-2023 | 46.2999 |
05-09-2023 | 46.7682 |
04-09-2023 | 46.4271 |
01-09-2023 | 45.3305 |
31-08-2023 | 44.6184 |
30-08-2023 | 45.2193 |
29-08-2023 | 45.3695 |
28-08-2023 | 45.5938 |
25-08-2023 | 45.2564 |
24-08-2023 | 45.9506 |
23-08-2023 | 46.25 |
22-08-2023 | 45.4708 |
21-08-2023 | 45.6932 |
18-08-2023 | 45.9871 |
17-08-2023 | 45.8843 |
16-08-2023 | 45.2388 |
14-08-2023 | 45.1878 |
11-08-2023 | 45.5119 |
10-08-2023 | 44.9517 |
09-08-2023 | 45.3179 |
08-08-2023 | 45.3643 |
07-08-2023 | 43.896 |
04-08-2023 | 44.1587 |
03-08-2023 | 44.4683 |
02-08-2023 | 44.7296 |
01-08-2023 | 45.9181 |
31-07-2023 | 46.1574 |
28-07-2023 | 46.0136 |
27-07-2023 | 45.8792 |
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