NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 76.2535 |
30-04-2024 | 75.9481 |
29-04-2024 | 75.4893 |
26-04-2024 | 75.0282 |
25-04-2024 | 74.6662 |
24-04-2024 | 74.1453 |
23-04-2024 | 73.5558 |
22-04-2024 | 72.7605 |
19-04-2024 | 72.065 |
18-04-2024 | 72.2814 |
16-04-2024 | 72.2685 |
15-04-2024 | 72.0892 |
12-04-2024 | 72.8095 |
10-04-2024 | 73.033 |
09-04-2024 | 72.809 |
08-04-2024 | 72.7967 |
05-04-2024 | 72.8447 |
04-04-2024 | 72.5505 |
03-04-2024 | 72.4082 |
02-04-2024 | 71.7768 |
01-04-2024 | 71.1105 |
31-03-2024 | 69.5454 |
28-03-2024 | 69.554 |
27-03-2024 | 69.1417 |
26-03-2024 | 68.7734 |
22-03-2024 | 68.2915 |
21-03-2024 | 67.528 |
20-03-2024 | 66.1517 |
19-03-2024 | 66.0851 |
18-03-2024 | 66.6056 |
15-03-2024 | 66.6516 |
14-03-2024 | 66.4936 |
13-03-2024 | 64.9774 |
12-03-2024 | 67.9527 |
11-03-2024 | 69.0623 |
07-03-2024 | 70.2552 |
06-03-2024 | 70.1779 |
05-03-2024 | 71.3351 |
04-03-2024 | 71.9368 |
01-03-2024 | 71.9435 |
29-02-2024 | 71.2562 |
28-02-2024 | 71.4323 |
27-02-2024 | 72.5317 |
26-02-2024 | 72.1663 |
23-02-2024 | 72.1624 |
22-02-2024 | 71.8441 |
21-02-2024 | 71.8144 |
20-02-2024 | 72.2539 |
19-02-2024 | 72.5044 |
16-02-2024 | 72.0813 |
15-02-2024 | 71.3237 |
14-02-2024 | 70.5573 |
13-02-2024 | 70.0148 |
12-02-2024 | 70.1533 |
09-02-2024 | 71.9025 |
08-02-2024 | 72.5668 |
07-02-2024 | 73.1023 |
06-02-2024 | 72.7455 |
05-02-2024 | 71.8997 |
02-02-2024 | 72.2126 |
01-02-2024 | 72.2432 |
31-01-2024 | 72.6406 |
30-01-2024 | 71.1376 |
29-01-2024 | 71.2666 |
25-01-2024 | 70.2771 |
24-01-2024 | 70.1291 |
23-01-2024 | 69.1255 |
19-01-2024 | 70.3673 |
18-01-2024 | 69.8705 |
17-01-2024 | 69.8102 |
16-01-2024 | 70.4293 |
15-01-2024 | 70.371 |
12-01-2024 | 70.2564 |
11-01-2024 | 69.8897 |
10-01-2024 | 69.8246 |
09-01-2024 | 69.5287 |
08-01-2024 | 69.4954 |
05-01-2024 | 69.8977 |
04-01-2024 | 69.3801 |
03-01-2024 | 68.5463 |
02-01-2024 | 68.5236 |
01-01-2024 | 68.8647 |
29-12-2023 | 68.942 |
28-12-2023 | 68.5744 |
27-12-2023 | 68.4992 |
26-12-2023 | 68.2492 |
22-12-2023 | 68.3138 |
21-12-2023 | 67.6219 |
20-12-2023 | 67.1999 |
19-12-2023 | 68.7501 |
18-12-2023 | 68.8045 |
15-12-2023 | 68.8775 |
14-12-2023 | 68.5229 |
13-12-2023 | 68.059 |
12-12-2023 | 67.8575 |
11-12-2023 | 68.1106 |
08-12-2023 | 67.7026 |
07-12-2023 | 68.084 |
06-12-2023 | 67.9148 |
05-12-2023 | 68.2332 |
04-12-2023 | 67.979 |
01-12-2023 | 67.2916 |
30-11-2023 | 66.9475 |
29-11-2023 | 65.9912 |
28-11-2023 | 65.5915 |
24-11-2023 | 65.6955 |
23-11-2023 | 65.8743 |
22-11-2023 | 65.8776 |
21-11-2023 | 66.0077 |
20-11-2023 | 65.8954 |
17-11-2023 | 65.4975 |
16-11-2023 | 65.0193 |
15-11-2023 | 64.7355 |
13-11-2023 | 63.9668 |
10-11-2023 | 63.332 |
09-11-2023 | 63.2866 |
08-11-2023 | 63.1635 |
07-11-2023 | 62.5953 |
06-11-2023 | 62.3893 |
03-11-2023 | 61.682 |
02-11-2023 | 61.2696 |
01-11-2023 | 60.7713 |
31-10-2023 | 61.0804 |
30-10-2023 | 61.2073 |
27-10-2023 | 60.935 |
26-10-2023 | 59.8592 |
25-10-2023 | 60.0555 |
23-10-2023 | 60.658 |
20-10-2023 | 62.7572 |
19-10-2023 | 63.1903 |
18-10-2023 | 63.2415 |
17-10-2023 | 63.3492 |
16-10-2023 | 63.1445 |
13-10-2023 | 62.7474 |
12-10-2023 | 62.7074 |
11-10-2023 | 62.324 |
10-10-2023 | 61.7655 |
09-10-2023 | 61.1841 |
06-10-2023 | 62.1047 |
05-10-2023 | 61.8835 |
04-10-2023 | 61.576 |
03-10-2023 | 62.2711 |
29-09-2023 | 61.9374 |
27-09-2023 | 62.0069 |
26-09-2023 | 61.7279 |
25-09-2023 | 61.4164 |
22-09-2023 | 61.2956 |
21-09-2023 | 61.3513 |
20-09-2023 | 61.9042 |
18-09-2023 | 62.2177 |
15-09-2023 | 62.5553 |
14-09-2023 | 62.6536 |
13-09-2023 | 61.9379 |
12-09-2023 | 61.6113 |
11-09-2023 | 63.8253 |
08-09-2023 | 63.1762 |
07-09-2023 | 62.8137 |
06-09-2023 | 62.6884 |
05-09-2023 | 62.6988 |
04-09-2023 | 62.3962 |
01-09-2023 | 62.067 |
31-08-2023 | 61.6765 |
30-08-2023 | 61.0008 |
29-08-2023 | 60.5988 |
28-08-2023 | 60.0765 |
25-08-2023 | 59.8118 |
24-08-2023 | 59.7716 |
23-08-2023 | 59.8618 |
22-08-2023 | 59.5566 |
21-08-2023 | 58.9835 |
18-08-2023 | 58.3872 |
17-08-2023 | 58.2085 |
16-08-2023 | 57.824 |
14-08-2023 | 57.6182 |
11-08-2023 | 57.9234 |
10-08-2023 | 57.9179 |
09-08-2023 | 57.9929 |
08-08-2023 | 57.9904 |
07-08-2023 | 57.7316 |
04-08-2023 | 57.7921 |
03-08-2023 | 57.2872 |
02-08-2023 | 57.2316 |
01-08-2023 | 57.8039 |
31-07-2023 | 57.9475 |
28-07-2023 | 57.3208 |
27-07-2023 | 57.1379 |
26-07-2023 | 57.075 |
25-07-2023 | 57.1196 |
24-07-2023 | 56.926 |
21-07-2023 | 56.7665 |
20-07-2023 | 56.8588 |
19-07-2023 | 56.7395 |
18-07-2023 | 56.0848 |
17-07-2023 | 56.2713 |
14-07-2023 | 55.7806 |
13-07-2023 | 55.1521 |
12-07-2023 | 55.4205 |
11-07-2023 | 54.893 |
10-07-2023 | 54.6316 |
07-07-2023 | 54.9517 |
06-07-2023 | 55.1397 |
05-07-2023 | 54.9088 |
04-07-2023 | 54.7506 |
03-07-2023 | 54.7404 |
30-06-2023 | 54.7978 |
28-06-2023 | 54.4963 |
27-06-2023 | 54.489 |
26-06-2023 | 54.3523 |
23-06-2023 | 54.0268 |
22-06-2023 | 54.6077 |
21-06-2023 | 54.7113 |
20-06-2023 | 54.6024 |
19-06-2023 | 54.2511 |
16-06-2023 | 54.2269 |
15-06-2023 | 53.9206 |
14-06-2023 | 53.6603 |
13-06-2023 | 53.4149 |
12-06-2023 | 53.1534 |
09-06-2023 | 52.8904 |
08-06-2023 | 52.8953 |
07-06-2023 | 53.0337 |
06-06-2023 | 52.6362 |
05-06-2023 | 52.5283 |
02-06-2023 | 52.3116 |
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