NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 74.8727 |
30-04-2024 | 74.7448 |
29-04-2024 | 74.9343 |
26-04-2024 | 73.9916 |
25-04-2024 | 74.6028 |
24-04-2024 | 74.1152 |
23-04-2024 | 74.0008 |
22-04-2024 | 73.9111 |
19-04-2024 | 73.3503 |
18-04-2024 | 72.7497 |
16-04-2024 | 73.2064 |
15-04-2024 | 73.6642 |
12-04-2024 | 74.5129 |
10-04-2024 | 75.3093 |
09-04-2024 | 74.9543 |
08-04-2024 | 75.0137 |
05-04-2024 | 74.5191 |
04-04-2024 | 74.4988 |
03-04-2024 | 74.1473 |
02-04-2024 | 74.1749 |
01-04-2024 | 74.2863 |
31-03-2024 | 73.9226 |
28-03-2024 | 73.9237 |
27-03-2024 | 73.2674 |
26-03-2024 | 72.7405 |
22-03-2024 | 73.1045 |
21-03-2024 | 72.9141 |
20-03-2024 | 72.3735 |
19-03-2024 | 72.2841 |
18-03-2024 | 73.0227 |
15-03-2024 | 72.9186 |
14-03-2024 | 73.3742 |
13-03-2024 | 73.0383 |
12-03-2024 | 73.9471 |
11-03-2024 | 73.7818 |
07-03-2024 | 74.4017 |
06-03-2024 | 74.3686 |
05-03-2024 | 73.9591 |
04-03-2024 | 74.1552 |
02-03-2024 | 74.0897 |
01-03-2024 | 74.0291 |
29-02-2024 | 72.781 |
28-02-2024 | 72.5854 |
27-02-2024 | 73.3782 |
26-02-2024 | 73.0727 |
23-02-2024 | 73.4275 |
22-02-2024 | 73.4434 |
21-02-2024 | 72.9072 |
20-02-2024 | 73.3431 |
19-02-2024 | 72.9932 |
16-02-2024 | 72.7121 |
15-02-2024 | 72.3351 |
14-02-2024 | 72.0876 |
13-02-2024 | 71.8203 |
12-02-2024 | 71.3375 |
09-02-2024 | 71.8621 |
08-02-2024 | 71.6871 |
07-02-2024 | 72.363 |
06-02-2024 | 72.3976 |
05-02-2024 | 71.9337 |
02-02-2024 | 72.2893 |
01-02-2024 | 71.849 |
31-01-2024 | 71.9566 |
30-01-2024 | 71.3446 |
29-01-2024 | 72.1475 |
25-01-2024 | 70.9071 |
24-01-2024 | 71.2673 |
23-01-2024 | 70.5762 |
20-01-2024 | 71.6315 |
19-01-2024 | 71.8916 |
18-01-2024 | 71.3761 |
17-01-2024 | 71.6907 |
16-01-2024 | 73.3208 |
15-01-2024 | 73.5206 |
12-01-2024 | 72.7616 |
11-01-2024 | 71.9135 |
10-01-2024 | 71.8504 |
09-01-2024 | 71.5789 |
08-01-2024 | 71.5482 |
05-01-2024 | 72.2208 |
04-01-2024 | 72.0423 |
03-01-2024 | 71.5509 |
02-01-2024 | 72.0874 |
01-01-2024 | 72.4676 |
29-12-2023 | 72.4373 |
28-12-2023 | 72.6081 |
27-12-2023 | 72.2364 |
26-12-2023 | 71.5345 |
22-12-2023 | 71.3059 |
21-12-2023 | 71.0642 |
20-12-2023 | 70.7054 |
19-12-2023 | 71.6373 |
18-12-2023 | 71.516 |
15-12-2023 | 71.6859 |
14-12-2023 | 70.7187 |
13-12-2023 | 69.7901 |
12-12-2023 | 69.7562 |
11-12-2023 | 70.1343 |
08-12-2023 | 70.0281 |
07-12-2023 | 69.7244 |
06-12-2023 | 69.8568 |
05-12-2023 | 69.4998 |
04-12-2023 | 69.0692 |
01-12-2023 | 67.6863 |
30-11-2023 | 67.194 |
29-11-2023 | 67.1082 |
28-11-2023 | 66.3798 |
24-11-2023 | 66.178 |
23-11-2023 | 66.2253 |
22-11-2023 | 66.2305 |
21-11-2023 | 66.1385 |
20-11-2023 | 65.8632 |
17-11-2023 | 66.0023 |
16-11-2023 | 66.1893 |
15-11-2023 | 65.8669 |
13-11-2023 | 65.1252 |
10-11-2023 | 65.0969 |
09-11-2023 | 65.0247 |
08-11-2023 | 65.1685 |
07-11-2023 | 65.1356 |
06-11-2023 | 65.1522 |
03-11-2023 | 64.5582 |
02-11-2023 | 64.264 |
01-11-2023 | 63.754 |
31-10-2023 | 64.0336 |
30-10-2023 | 64.2717 |
27-10-2023 | 63.9427 |
26-10-2023 | 63.3083 |
25-10-2023 | 64.2096 |
23-10-2023 | 64.6769 |
20-10-2023 | 65.504 |
19-10-2023 | 65.725 |
18-10-2023 | 65.9652 |
17-10-2023 | 66.5167 |
16-10-2023 | 66.2559 |
13-10-2023 | 66.3727 |
12-10-2023 | 66.4989 |
11-10-2023 | 66.5638 |
10-10-2023 | 66.1703 |
09-10-2023 | 65.6035 |
06-10-2023 | 66.0879 |
05-10-2023 | 65.7242 |
04-10-2023 | 65.3188 |
03-10-2023 | 65.6055 |
29-09-2023 | 65.9233 |
28-09-2023 | 65.6044 |
27-09-2023 | 66.2156 |
26-09-2023 | 66.0375 |
25-09-2023 | 66.1161 |
22-09-2023 | 66.1026 |
21-09-2023 | 66.3237 |
20-09-2023 | 66.8941 |
18-09-2023 | 67.69 |
15-09-2023 | 67.9326 |
14-09-2023 | 67.6155 |
13-09-2023 | 67.5641 |
12-09-2023 | 67.3191 |
11-09-2023 | 67.2257 |
08-09-2023 | 66.6999 |
07-09-2023 | 66.3676 |
06-09-2023 | 65.9839 |
05-09-2023 | 65.8841 |
04-09-2023 | 65.7328 |
01-09-2023 | 65.4932 |
31-08-2023 | 64.9392 |
30-08-2023 | 65.178 |
29-08-2023 | 65.1677 |
28-08-2023 | 65.0896 |
25-08-2023 | 64.9806 |
24-08-2023 | 65.3443 |
23-08-2023 | 65.5236 |
22-08-2023 | 65.3115 |
21-08-2023 | 65.3072 |
18-08-2023 | 65.0101 |
17-08-2023 | 65.2155 |
16-08-2023 | 65.6064 |
14-08-2023 | 65.4688 |
11-08-2023 | 65.3902 |
10-08-2023 | 65.737 |
09-08-2023 | 66.0454 |
08-08-2023 | 65.8472 |
07-08-2023 | 65.9404 |
04-08-2023 | 65.7088 |
03-08-2023 | 65.2261 |
02-08-2023 | 65.7582 |
01-08-2023 | 66.4102 |
31-07-2023 | 66.479 |
28-07-2023 | 66.1121 |
27-07-2023 | 66.2122 |
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