NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 97.5771 |
29-04-2024 | 97.4837 |
26-04-2024 | 96.4931 |
25-04-2024 | 96.7655 |
24-04-2024 | 95.9092 |
23-04-2024 | 95.6121 |
22-04-2024 | 95.2125 |
19-04-2024 | 94.2086 |
18-04-2024 | 93.8883 |
16-04-2024 | 94.2768 |
15-04-2024 | 94.8179 |
12-04-2024 | 95.8754 |
10-04-2024 | 96.9082 |
09-04-2024 | 96.3635 |
08-04-2024 | 96.2658 |
05-04-2024 | 95.5159 |
04-04-2024 | 95.5002 |
03-04-2024 | 94.9728 |
02-04-2024 | 95.2313 |
01-04-2024 | 95.2577 |
31-03-2024 | 94.2454 |
28-03-2024 | 94.257 |
27-03-2024 | 93.5964 |
26-03-2024 | 93.3184 |
22-03-2024 | 93.4157 |
21-03-2024 | 92.5591 |
20-03-2024 | 91.3992 |
19-03-2024 | 91.1479 |
18-03-2024 | 91.8182 |
15-03-2024 | 91.4101 |
14-03-2024 | 91.6436 |
13-03-2024 | 90.6708 |
12-03-2024 | 92.8568 |
11-03-2024 | 93.1798 |
07-03-2024 | 94.068 |
06-03-2024 | 93.9464 |
05-03-2024 | 93.9637 |
04-03-2024 | 94.0961 |
01-03-2024 | 93.604 |
29-02-2024 | 92.4495 |
28-02-2024 | 92.1708 |
27-02-2024 | 93.068 |
26-02-2024 | 92.5727 |
23-02-2024 | 92.4369 |
22-02-2024 | 92.3539 |
21-02-2024 | 91.7682 |
20-02-2024 | 92.0495 |
19-02-2024 | 91.633 |
16-02-2024 | 91.2633 |
15-02-2024 | 90.5874 |
14-02-2024 | 90.2932 |
13-02-2024 | 90.1834 |
12-02-2024 | 89.4384 |
09-02-2024 | 90.4309 |
08-02-2024 | 89.8478 |
07-02-2024 | 90.6194 |
06-02-2024 | 90.3774 |
05-02-2024 | 89.6462 |
02-02-2024 | 89.991 |
01-02-2024 | 89.8505 |
31-01-2024 | 89.7843 |
30-01-2024 | 88.5276 |
29-01-2024 | 89.1243 |
25-01-2024 | 88.2061 |
24-01-2024 | 88.9516 |
23-01-2024 | 87.583 |
19-01-2024 | 88.9982 |
18-01-2024 | 88.3295 |
17-01-2024 | 88.0587 |
16-01-2024 | 89.7279 |
15-01-2024 | 89.8086 |
12-01-2024 | 89.3429 |
11-01-2024 | 88.568 |
10-01-2024 | 88.6301 |
09-01-2024 | 88.306 |
08-01-2024 | 88.1401 |
05-01-2024 | 88.7652 |
04-01-2024 | 88.5914 |
03-01-2024 | 87.4255 |
02-01-2024 | 87.4247 |
01-01-2024 | 87.728 |
29-12-2023 | 87.6582 |
28-12-2023 | 87.7029 |
27-12-2023 | 87.4124 |
26-12-2023 | 86.7254 |
22-12-2023 | 86.5188 |
21-12-2023 | 85.8072 |
20-12-2023 | 85.4175 |
19-12-2023 | 86.8235 |
18-12-2023 | 86.9071 |
15-12-2023 | 86.9001 |
14-12-2023 | 86.3449 |
13-12-2023 | 85.3926 |
12-12-2023 | 85.178 |
11-12-2023 | 85.776 |
08-12-2023 | 85.6831 |
07-12-2023 | 85.3633 |
06-12-2023 | 85.2279 |
05-12-2023 | 85.1337 |
04-12-2023 | 84.7951 |
01-12-2023 | 83.4835 |
30-11-2023 | 82.966 |
29-11-2023 | 82.46 |
28-11-2023 | 81.4941 |
24-11-2023 | 81.4044 |
23-11-2023 | 81.2154 |
22-11-2023 | 81.5 |
21-11-2023 | 81.64 |
20-11-2023 | 81.1484 |
17-11-2023 | 81.2041 |
16-11-2023 | 81.2887 |
15-11-2023 | 80.8079 |
13-11-2023 | 80.0836 |
10-11-2023 | 80.0199 |
09-11-2023 | 79.8734 |
08-11-2023 | 79.9749 |
07-11-2023 | 79.6229 |
06-11-2023 | 79.6883 |
03-11-2023 | 78.8489 |
02-11-2023 | 78.4205 |
01-11-2023 | 77.5521 |
31-10-2023 | 77.7198 |
30-10-2023 | 78.1252 |
27-10-2023 | 77.8702 |
26-10-2023 | 77.1012 |
25-10-2023 | 77.8829 |
23-10-2023 | 78.5061 |
20-10-2023 | 79.6727 |
19-10-2023 | 80.3014 |
18-10-2023 | 80.6001 |
17-10-2023 | 80.8281 |
16-10-2023 | 80.6128 |
13-10-2023 | 80.611 |
12-10-2023 | 80.7248 |
11-10-2023 | 80.7116 |
10-10-2023 | 80.3072 |
09-10-2023 | 79.5966 |
06-10-2023 | 80.2323 |
05-10-2023 | 79.9858 |
04-10-2023 | 79.3765 |
03-10-2023 | 80.2946 |
29-09-2023 | 80.4511 |
27-09-2023 | 80.2204 |
26-09-2023 | 79.7594 |
25-09-2023 | 79.7746 |
22-09-2023 | 79.8471 |
21-09-2023 | 80.1776 |
20-09-2023 | 80.9721 |
18-09-2023 | 81.7724 |
15-09-2023 | 82.0257 |
14-09-2023 | 81.7954 |
13-09-2023 | 81.6037 |
12-09-2023 | 81.3436 |
11-09-2023 | 81.8721 |
08-09-2023 | 81.1237 |
07-09-2023 | 80.5874 |
06-09-2023 | 80.1334 |
05-09-2023 | 80.1428 |
04-09-2023 | 79.9547 |
01-09-2023 | 79.739 |
31-08-2023 | 79.2023 |
30-08-2023 | 79.2221 |
29-08-2023 | 78.9702 |
28-08-2023 | 78.8111 |
25-08-2023 | 78.4455 |
24-08-2023 | 78.9086 |
23-08-2023 | 78.8456 |
22-08-2023 | 78.4259 |
21-08-2023 | 78.2815 |
18-08-2023 | 77.8449 |
17-08-2023 | 77.8388 |
16-08-2023 | 77.9165 |
14-08-2023 | 77.9729 |
11-08-2023 | 78.0873 |
10-08-2023 | 78.6448 |
09-08-2023 | 79.0891 |
08-08-2023 | 78.8931 |
07-08-2023 | 78.6852 |
04-08-2023 | 78.4616 |
03-08-2023 | 77.6596 |
02-08-2023 | 78.1996 |
01-08-2023 | 78.902 |
31-07-2023 | 79.2308 |
28-07-2023 | 78.8961 |
27-07-2023 | 79.0532 |
26-07-2023 | 78.7775 |
25-07-2023 | 78.2745 |
24-07-2023 | 78.2932 |
21-07-2023 | 78.1601 |
20-07-2023 | 78.657 |
19-07-2023 | 78.083 |
18-07-2023 | 77.6409 |
17-07-2023 | 77.5824 |
14-07-2023 | 77.194 |
13-07-2023 | 76.7812 |
12-07-2023 | 76.7631 |
11-07-2023 | 76.7072 |
10-07-2023 | 76.2836 |
07-07-2023 | 76.3168 |
06-07-2023 | 76.868 |
05-07-2023 | 76.6461 |
04-07-2023 | 76.3465 |
03-07-2023 | 76.4243 |
30-06-2023 | 76.415 |
28-06-2023 | 75.6223 |
27-06-2023 | 75.1476 |
26-06-2023 | 74.5948 |
23-06-2023 | 74.275 |
22-06-2023 | 74.7134 |
21-06-2023 | 74.7151 |
20-06-2023 | 74.6305 |
19-06-2023 | 74.3736 |
16-06-2023 | 74.4978 |
15-06-2023 | 73.8982 |
14-06-2023 | 73.9861 |
13-06-2023 | 73.7481 |
12-06-2023 | 73.2126 |
09-06-2023 | 73.2415 |
08-06-2023 | 73.4523 |
07-06-2023 | 73.8276 |
06-06-2023 | 73.3666 |
05-06-2023 | 73.3661 |
02-06-2023 | 72.8666 |
01-06-2023 | 72.4062 |
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