NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 76.7132 |
30-04-2024 | 76.8168 |
29-04-2024 | 78.6214 |
26-04-2024 | 79.1751 |
25-04-2024 | 78.5366 |
24-04-2024 | 77.8482 |
23-04-2024 | 77.3826 |
22-04-2024 | 79.5195 |
19-04-2024 | 80.9095 |
18-04-2024 | 81.4918 |
16-04-2024 | 80.9256 |
15-04-2024 | 80.8833 |
12-04-2024 | 84.8949 |
10-04-2024 | 82.3177 |
09-04-2024 | 80.8308 |
08-04-2024 | 80.4729 |
05-04-2024 | 77.869 |
04-04-2024 | 78.4261 |
03-04-2024 | 81.4434 |
02-04-2024 | 75.7177 |
01-04-2024 | 72.8853 |
31-03-2024 | 73.0668 |
28-03-2024 | 73.0691 |
27-03-2024 | 72.9702 |
26-03-2024 | 73.7597 |
22-03-2024 | 73.159 |
21-03-2024 | 75.1435 |
20-03-2024 | 73.6522 |
19-03-2024 | 73.7237 |
18-03-2024 | 74.3258 |
15-03-2024 | 73.4079 |
14-03-2024 | 72.7545 |
13-03-2024 | 73.0345 |
12-03-2024 | 73.1078 |
11-03-2024 | 73.0063 |
07-03-2024 | 72.5921 |
06-03-2024 | 71.7698 |
05-03-2024 | 72.1297 |
04-03-2024 | 69.9863 |
01-03-2024 | 69.0762 |
29-02-2024 | 68.0468 |
28-02-2024 | 68.054 |
27-02-2024 | 68.8687 |
26-02-2024 | 68.457 |
23-02-2024 | 68.9845 |
22-02-2024 | 69.9206 |
21-02-2024 | 69.9063 |
20-02-2024 | 69.9298 |
19-02-2024 | 70.0427 |
16-02-2024 | 69.8528 |
15-02-2024 | 69.2403 |
14-02-2024 | 67.9084 |
13-02-2024 | 69.8781 |
12-02-2024 | 69.9773 |
09-02-2024 | 69.3164 |
08-02-2024 | 68.5195 |
07-02-2024 | 68.3667 |
06-02-2024 | 68.4658 |
05-02-2024 | 68.9551 |
02-02-2024 | 70.6813 |
01-02-2024 | 69.3467 |
31-01-2024 | 70.1158 |
30-01-2024 | 70.1055 |
29-01-2024 | 69.9482 |
25-01-2024 | 69.5937 |
24-01-2024 | 69.3464 |
23-01-2024 | 68.0092 |
19-01-2024 | 69.4188 |
18-01-2024 | 68.9284 |
17-01-2024 | 69.4466 |
16-01-2024 | 69.9675 |
15-01-2024 | 70.7391 |
12-01-2024 | 70.4409 |
11-01-2024 | 70.3445 |
10-01-2024 | 70.33 |
09-01-2024 | 70.7235 |
08-01-2024 | 69.9626 |
05-01-2024 | 70.3875 |
04-01-2024 | 70.3738 |
03-01-2024 | 71.216 |
02-01-2024 | 72.9306 |
01-01-2024 | 71.2297 |
29-12-2023 | 71.0767 |
28-12-2023 | 72.35 |
27-12-2023 | 71.8695 |
26-12-2023 | 72.837 |
22-12-2023 | 72.8985 |
21-12-2023 | 72.2671 |
20-12-2023 | 71.6283 |
19-12-2023 | 71.4945 |
18-12-2023 | 71.4424 |
15-12-2023 | 72.5919 |
14-12-2023 | 72.203 |
13-12-2023 | 68.9851 |
12-12-2023 | 69.5668 |
11-12-2023 | 69.4825 |
08-12-2023 | 71.7056 |
07-12-2023 | 71.988 |
06-12-2023 | 72.4557 |
05-12-2023 | 72.9336 |
04-12-2023 | 75.1874 |
01-12-2023 | 77.1963 |
30-11-2023 | 76.7458 |
29-11-2023 | 76.5814 |
28-11-2023 | 74.9 |
24-11-2023 | 72.4539 |
23-11-2023 | 72.3184 |
22-11-2023 | 72.7674 |
21-11-2023 | 71.9906 |
20-11-2023 | 71.6067 |
17-11-2023 | 73.129 |
16-11-2023 | 72.2798 |
15-11-2023 | 71.8452 |
13-11-2023 | 68.5537 |
10-11-2023 | 69.6578 |
09-11-2023 | 69.7493 |
08-11-2023 | 69.4587 |
07-11-2023 | 69.701 |
06-11-2023 | 71.406 |
03-11-2023 | 69.9754 |
02-11-2023 | 70.9949 |
01-11-2023 | 70.0722 |
31-10-2023 | 70.716 |
30-10-2023 | 70.5871 |
27-10-2023 | 69.5624 |
26-10-2023 | 70.1106 |
25-10-2023 | 69.6343 |
23-10-2023 | 70.6104 |
20-10-2023 | 70.713 |
19-10-2023 | 69.9145 |
18-10-2023 | 70.7394 |
17-10-2023 | 69.3748 |
16-10-2023 | 69.1622 |
13-10-2023 | 68.0896 |
12-10-2023 | 68.1936 |
11-10-2023 | 68.0502 |
10-10-2023 | 67.1495 |
09-10-2023 | 66.9819 |
06-10-2023 | 65.5969 |
05-10-2023 | 65.6272 |
04-10-2023 | 65.5738 |
03-10-2023 | 65.3947 |
29-09-2023 | 69.945 |
28-09-2023 | 68.6719 |
27-09-2023 | 69.3299 |
26-09-2023 | 69.9188 |
25-09-2023 | 71.2216 |
22-09-2023 | 71.3461 |
21-09-2023 | 70.4302 |
20-09-2023 | 70.5957 |
18-09-2023 | 70.3591 |
15-09-2023 | 70.6789 |
14-09-2023 | 69.5442 |
13-09-2023 | 70.209 |
12-09-2023 | 70.2134 |
11-09-2023 | 70.6739 |
08-09-2023 | 70.6301 |
07-09-2023 | 70.6479 |
06-09-2023 | 71.7725 |
05-09-2023 | 71.8468 |
04-09-2023 | 72.9488 |
01-09-2023 | 74.4531 |
31-08-2023 | 72.7974 |
30-08-2023 | 73.084 |
29-08-2023 | 71.9727 |
28-08-2023 | 71.8566 |
25-08-2023 | 71.8882 |
24-08-2023 | 71.8146 |
23-08-2023 | 70.9739 |
22-08-2023 | 70.1556 |
21-08-2023 | 68.8802 |
18-08-2023 | 68.6324 |
17-08-2023 | 68.4075 |
16-08-2023 | 68.2617 |
14-08-2023 | 68.9315 |
11-08-2023 | 68.7241 |
10-08-2023 | 69.0467 |
09-08-2023 | 68.7885 |
08-08-2023 | 69.6348 |
07-08-2023 | 70.5074 |
04-08-2023 | 70.6897 |
03-08-2023 | 70.8269 |
02-08-2023 | 72.8788 |
01-08-2023 | 72.9592 |
31-07-2023 | 73.2247 |
28-07-2023 | 72.8954 |
27-07-2023 | 74.6947 |
26-07-2023 | 73.8314 |
25-07-2023 | 73.4051 |
24-07-2023 | 73.5822 |
21-07-2023 | 74.0129 |
20-07-2023 | 75.1934 |
19-07-2023 | 74.8337 |
18-07-2023 | 74.4631 |
17-07-2023 | 74.3483 |
14-07-2023 | 73.5914 |
13-07-2023 | 72.3111 |
12-07-2023 | 69.6333 |
11-07-2023 | 69.6216 |
10-07-2023 | 69.5799 |
07-07-2023 | 68.7814 |
06-07-2023 | 69.7684 |
05-07-2023 | 68.6409 |
04-07-2023 | 68.5945 |
03-07-2023 | 67.937 |
30-06-2023 | 67.6734 |
28-06-2023 | 68.0096 |
27-06-2023 | 68.5466 |
26-06-2023 | 68.4661 |
23-06-2023 | 67.3537 |
22-06-2023 | 67.9743 |
21-06-2023 | 69.2548 |
20-06-2023 | 71.0361 |
19-06-2023 | 71.3837 |
16-06-2023 | 71.4266 |
15-06-2023 | 69.9953 |
14-06-2023 | 71.1482 |
13-06-2023 | 72.1377 |
12-06-2023 | 72.2377 |
09-06-2023 | 72.4858 |
08-06-2023 | 70.951 |
07-06-2023 | 70.7011 |
06-06-2023 | 70.9323 |
05-06-2023 | 70.4523 |
02-06-2023 | 71.3134 |
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