NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 96.6396 |
29-04-2024 | 96.3382 |
26-04-2024 | 95.4744 |
25-04-2024 | 95.3712 |
24-04-2024 | 94.2144 |
23-04-2024 | 93.7752 |
22-04-2024 | 93.3098 |
19-04-2024 | 92.405 |
18-04-2024 | 92.2763 |
16-04-2024 | 92.5954 |
15-04-2024 | 92.8121 |
12-04-2024 | 94.116 |
10-04-2024 | 95.0235 |
09-04-2024 | 94.5306 |
08-04-2024 | 94.7324 |
05-04-2024 | 94.3998 |
04-04-2024 | 94.5514 |
03-04-2024 | 94.2156 |
02-04-2024 | 93.6744 |
01-04-2024 | 93.054 |
31-03-2024 | 91.4872 |
28-03-2024 | 91.4992 |
27-03-2024 | 90.8853 |
26-03-2024 | 90.7119 |
22-03-2024 | 90.4215 |
21-03-2024 | 89.7369 |
20-03-2024 | 87.8832 |
19-03-2024 | 87.899 |
18-03-2024 | 88.7098 |
15-03-2024 | 88.6305 |
14-03-2024 | 88.9184 |
13-03-2024 | 87.6823 |
12-03-2024 | 91.0137 |
11-03-2024 | 92.3392 |
07-03-2024 | 93.2769 |
06-03-2024 | 93.151 |
05-03-2024 | 93.7418 |
04-03-2024 | 93.9162 |
01-03-2024 | 93.2263 |
29-02-2024 | 92.0111 |
28-02-2024 | 91.8198 |
27-02-2024 | 93.3361 |
26-02-2024 | 92.8317 |
23-02-2024 | 92.7298 |
22-02-2024 | 92.5497 |
21-02-2024 | 91.8573 |
20-02-2024 | 92.2465 |
19-02-2024 | 92.5355 |
16-02-2024 | 92.1896 |
15-02-2024 | 91.3827 |
14-02-2024 | 90.2052 |
13-02-2024 | 89.088 |
12-02-2024 | 88.8891 |
09-02-2024 | 90.9427 |
08-02-2024 | 91.7407 |
07-02-2024 | 91.7157 |
06-02-2024 | 91.1765 |
05-02-2024 | 90.2416 |
02-02-2024 | 90.1654 |
01-02-2024 | 89.3234 |
31-01-2024 | 89.4239 |
30-01-2024 | 88.045 |
29-01-2024 | 88.1375 |
25-01-2024 | 86.4086 |
24-01-2024 | 86.239 |
23-01-2024 | 85.1206 |
19-01-2024 | 87.4262 |
18-01-2024 | 86.4626 |
17-01-2024 | 86.4993 |
16-01-2024 | 87.6669 |
15-01-2024 | 87.7726 |
12-01-2024 | 87.1327 |
11-01-2024 | 86.503 |
10-01-2024 | 85.9366 |
09-01-2024 | 85.8228 |
08-01-2024 | 85.6582 |
05-01-2024 | 86.2862 |
04-01-2024 | 86.1764 |
03-01-2024 | 85.1343 |
02-01-2024 | 85.0622 |
01-01-2024 | 85.5412 |
29-12-2023 | 85.307 |
28-12-2023 | 85.3456 |
27-12-2023 | 84.9167 |
26-12-2023 | 84.4984 |
22-12-2023 | 84.1297 |
21-12-2023 | 83.7368 |
20-12-2023 | 82.9437 |
19-12-2023 | 85.1921 |
18-12-2023 | 85.2882 |
15-12-2023 | 85.4018 |
14-12-2023 | 84.7075 |
13-12-2023 | 83.889 |
12-12-2023 | 83.2952 |
11-12-2023 | 83.6112 |
08-12-2023 | 83.1653 |
07-12-2023 | 83.2925 |
06-12-2023 | 83.3223 |
05-12-2023 | 83.1488 |
04-12-2023 | 82.2747 |
01-12-2023 | 81.2163 |
30-11-2023 | 80.1109 |
29-11-2023 | 79.5666 |
28-11-2023 | 78.8903 |
24-11-2023 | 78.473 |
23-11-2023 | 78.4516 |
22-11-2023 | 78.1363 |
21-11-2023 | 78.6037 |
20-11-2023 | 78.2462 |
17-11-2023 | 78.1275 |
16-11-2023 | 78.0118 |
15-11-2023 | 77.5855 |
13-11-2023 | 76.8206 |
10-11-2023 | 76.2006 |
09-11-2023 | 75.8816 |
08-11-2023 | 75.7732 |
07-11-2023 | 75.4171 |
06-11-2023 | 75.229 |
03-11-2023 | 74.734 |
02-11-2023 | 73.9898 |
01-11-2023 | 73.4128 |
31-10-2023 | 73.3925 |
30-10-2023 | 73.4346 |
27-10-2023 | 73.243 |
26-10-2023 | 72.0747 |
25-10-2023 | 72.5324 |
23-10-2023 | 73.1719 |
20-10-2023 | 75.0528 |
19-10-2023 | 75.3326 |
18-10-2023 | 75.4965 |
17-10-2023 | 75.8504 |
16-10-2023 | 75.5022 |
13-10-2023 | 75.388 |
12-10-2023 | 75.5912 |
11-10-2023 | 75.4449 |
10-10-2023 | 75.1819 |
09-10-2023 | 74.1353 |
06-10-2023 | 75.0094 |
05-10-2023 | 74.6554 |
04-10-2023 | 74.4473 |
03-10-2023 | 75.3926 |
29-09-2023 | 75.1675 |
27-09-2023 | 75.0181 |
26-09-2023 | 74.6503 |
25-09-2023 | 74.44 |
22-09-2023 | 74.3156 |
21-09-2023 | 74.2727 |
20-09-2023 | 74.98 |
18-09-2023 | 75.5167 |
15-09-2023 | 75.6831 |
14-09-2023 | 75.7065 |
13-09-2023 | 75.2377 |
12-09-2023 | 74.7427 |
11-09-2023 | 76.3993 |
08-09-2023 | 75.5037 |
07-09-2023 | 74.8767 |
06-09-2023 | 74.4578 |
05-09-2023 | 74.5083 |
04-09-2023 | 74.0957 |
01-09-2023 | 73.4055 |
31-08-2023 | 72.7549 |
30-08-2023 | 72.5086 |
29-08-2023 | 72.2465 |
28-08-2023 | 71.8381 |
25-08-2023 | 71.617 |
24-08-2023 | 72.158 |
23-08-2023 | 72.3305 |
22-08-2023 | 72.0342 |
21-08-2023 | 71.5215 |
18-08-2023 | 71.0511 |
17-08-2023 | 71.1356 |
16-08-2023 | 71.0151 |
14-08-2023 | 70.6595 |
11-08-2023 | 70.9441 |
10-08-2023 | 71.2042 |
09-08-2023 | 70.9663 |
08-08-2023 | 70.8672 |
07-08-2023 | 70.6391 |
04-08-2023 | 70.4787 |
03-08-2023 | 70.0764 |
02-08-2023 | 70.2646 |
01-08-2023 | 71.2461 |
31-07-2023 | 71.2608 |
28-07-2023 | 70.5006 |
27-07-2023 | 70.1785 |
26-07-2023 | 70.4089 |
25-07-2023 | 70.0766 |
24-07-2023 | 69.9732 |
21-07-2023 | 69.9949 |
20-07-2023 | 70.1547 |
19-07-2023 | 69.8277 |
18-07-2023 | 69.1874 |
17-07-2023 | 69.2972 |
14-07-2023 | 68.7209 |
13-07-2023 | 68.0945 |
12-07-2023 | 68.3102 |
11-07-2023 | 68.2443 |
10-07-2023 | 67.6942 |
07-07-2023 | 68.0095 |
06-07-2023 | 68.45 |
05-07-2023 | 67.9061 |
04-07-2023 | 67.5461 |
03-07-2023 | 67.3391 |
30-06-2023 | 66.9257 |
28-06-2023 | 66.2453 |
27-06-2023 | 65.9478 |
26-06-2023 | 65.5363 |
23-06-2023 | 65.3092 |
22-06-2023 | 65.9289 |
21-06-2023 | 66.3955 |
20-06-2023 | 66.3203 |
19-06-2023 | 66.1511 |
16-06-2023 | 66.2201 |
15-06-2023 | 65.6796 |
14-06-2023 | 65.8413 |
13-06-2023 | 65.6015 |
12-06-2023 | 65.2528 |
09-06-2023 | 64.9003 |
08-06-2023 | 65.086 |
07-06-2023 | 65.3347 |
06-06-2023 | 64.9157 |
05-06-2023 | 64.8008 |
02-06-2023 | 64.4656 |
01-06-2023 | 63.9589 |
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