NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 89.0636 |
30-04-2024 | 88.2942 |
29-04-2024 | 88.698 |
26-04-2024 | 87.8465 |
25-04-2024 | 87.8162 |
24-04-2024 | 87.1437 |
23-04-2024 | 86.2382 |
22-04-2024 | 86.1305 |
19-04-2024 | 85.7012 |
18-04-2024 | 85.53 |
16-04-2024 | 86.229 |
15-04-2024 | 86.2003 |
12-04-2024 | 86.8302 |
10-04-2024 | 87.6259 |
09-04-2024 | 86.7287 |
08-04-2024 | 86.8088 |
05-04-2024 | 85.9672 |
04-04-2024 | 86.2827 |
03-04-2024 | 86.4895 |
02-04-2024 | 86.3293 |
01-04-2024 | 85.3734 |
31-03-2024 | 83.6378 |
28-03-2024 | 83.6397 |
27-03-2024 | 82.692 |
26-03-2024 | 82.6537 |
22-03-2024 | 82.3657 |
21-03-2024 | 81.9004 |
20-03-2024 | 80.2031 |
19-03-2024 | 80.2341 |
18-03-2024 | 81.3186 |
15-03-2024 | 80.4316 |
14-03-2024 | 81.1869 |
13-03-2024 | 79.6782 |
12-03-2024 | 83.5003 |
11-03-2024 | 84.484 |
07-03-2024 | 85.1475 |
06-03-2024 | 84.6655 |
05-03-2024 | 84.9635 |
04-03-2024 | 84.7786 |
01-03-2024 | 83.884 |
29-02-2024 | 81.7446 |
28-02-2024 | 81.3817 |
27-02-2024 | 82.9817 |
26-02-2024 | 83.036 |
23-02-2024 | 83.2827 |
22-02-2024 | 83.5323 |
21-02-2024 | 82.9301 |
20-02-2024 | 83.6817 |
19-02-2024 | 83.5182 |
16-02-2024 | 83.4153 |
15-02-2024 | 83.1046 |
14-02-2024 | 82.1183 |
13-02-2024 | 80.6492 |
12-02-2024 | 80.891 |
09-02-2024 | 82.6642 |
08-02-2024 | 83.1661 |
07-02-2024 | 83.2752 |
06-02-2024 | 82.5569 |
05-02-2024 | 81.2888 |
02-02-2024 | 81.2198 |
01-02-2024 | 79.5147 |
31-01-2024 | 79.8908 |
30-01-2024 | 79.0442 |
29-01-2024 | 79.8475 |
25-01-2024 | 77.4951 |
24-01-2024 | 76.938 |
23-01-2024 | 75.4611 |
20-01-2024 | 77.7734 |
19-01-2024 | 77.4839 |
18-01-2024 | 76.3907 |
17-01-2024 | 76.8114 |
16-01-2024 | 78.2465 |
15-01-2024 | 78.206 |
12-01-2024 | 77.715 |
11-01-2024 | 77.4081 |
10-01-2024 | 76.74 |
09-01-2024 | 76.7007 |
08-01-2024 | 76.5965 |
05-01-2024 | 77.2094 |
04-01-2024 | 77.4063 |
03-01-2024 | 76.9454 |
02-01-2024 | 77.3195 |
01-01-2024 | 77.3549 |
29-12-2023 | 77.3264 |
28-12-2023 | 77.4538 |
27-12-2023 | 76.5768 |
26-12-2023 | 75.8294 |
22-12-2023 | 74.8747 |
21-12-2023 | 74.3934 |
20-12-2023 | 73.3818 |
19-12-2023 | 75.6063 |
18-12-2023 | 75.2228 |
15-12-2023 | 75.2424 |
14-12-2023 | 74.1467 |
13-12-2023 | 73.3517 |
12-12-2023 | 73.0071 |
11-12-2023 | 73.4111 |
08-12-2023 | 72.8493 |
07-12-2023 | 73.275 |
06-12-2023 | 72.9281 |
05-12-2023 | 72.3843 |
04-12-2023 | 70.9867 |
01-12-2023 | 69.424 |
30-11-2023 | 68.7358 |
29-11-2023 | 68.3213 |
28-11-2023 | 68.1328 |
24-11-2023 | 66.8578 |
23-11-2023 | 66.8807 |
22-11-2023 | 66.6176 |
21-11-2023 | 66.6742 |
20-11-2023 | 66.3772 |
17-11-2023 | 66.6026 |
16-11-2023 | 66.7234 |
15-11-2023 | 66.4905 |
13-11-2023 | 65.6638 |
10-11-2023 | 65.2113 |
09-11-2023 | 64.8134 |
08-11-2023 | 65.0029 |
07-11-2023 | 64.5848 |
06-11-2023 | 64.4023 |
03-11-2023 | 63.4807 |
02-11-2023 | 63.0715 |
01-11-2023 | 62.2158 |
31-10-2023 | 62.7427 |
30-10-2023 | 62.6312 |
27-10-2023 | 62.155 |
26-10-2023 | 61.4178 |
25-10-2023 | 62.202 |
23-10-2023 | 62.4397 |
20-10-2023 | 63.9602 |
19-10-2023 | 64.6247 |
18-10-2023 | 64.8043 |
17-10-2023 | 65.2954 |
16-10-2023 | 64.9669 |
13-10-2023 | 64.7525 |
12-10-2023 | 64.9006 |
11-10-2023 | 64.6062 |
10-10-2023 | 63.8899 |
09-10-2023 | 63.028 |
06-10-2023 | 63.7771 |
05-10-2023 | 63.5448 |
04-10-2023 | 63.5629 |
03-10-2023 | 64.4457 |
29-09-2023 | 65.0245 |
28-09-2023 | 64.0302 |
27-09-2023 | 64.8529 |
26-09-2023 | 64.8675 |
25-09-2023 | 64.6572 |
22-09-2023 | 64.5462 |
21-09-2023 | 64.938 |
20-09-2023 | 65.3065 |
18-09-2023 | 66.0642 |
15-09-2023 | 66.2855 |
14-09-2023 | 66.3107 |
13-09-2023 | 65.7853 |
12-09-2023 | 65.2198 |
11-09-2023 | 66.4502 |
08-09-2023 | 65.8051 |
07-09-2023 | 65.4173 |
06-09-2023 | 65.0374 |
05-09-2023 | 65.1148 |
04-09-2023 | 64.9284 |
01-09-2023 | 63.7071 |
31-08-2023 | 62.4488 |
30-08-2023 | 62.8834 |
29-08-2023 | 62.7546 |
28-08-2023 | 62.0788 |
25-08-2023 | 61.9006 |
24-08-2023 | 62.4493 |
23-08-2023 | 62.6117 |
22-08-2023 | 62.6899 |
21-08-2023 | 62.5323 |
18-08-2023 | 61.9778 |
17-08-2023 | 62.0364 |
16-08-2023 | 62.3539 |
14-08-2023 | 62.2702 |
11-08-2023 | 62.945 |
10-08-2023 | 63.0492 |
09-08-2023 | 63.1235 |
08-08-2023 | 62.598 |
07-08-2023 | 62.8189 |
04-08-2023 | 62.7668 |
03-08-2023 | 62.6552 |
02-08-2023 | 63.0217 |
01-08-2023 | 64.0057 |
31-07-2023 | 63.5564 |
28-07-2023 | 62.7422 |
27-07-2023 | 62.2617 |
26-07-2023 | 62.631 |
25-07-2023 | 62.2536 |
24-07-2023 | 61.2382 |
21-07-2023 | 61.4587 |
20-07-2023 | 61.8701 |
19-07-2023 | 61.7186 |
18-07-2023 | 61.3334 |
17-07-2023 | 61.5444 |
14-07-2023 | 61.2159 |
13-07-2023 | 60.8506 |
12-07-2023 | 61.2091 |
11-07-2023 | 61.2276 |
10-07-2023 | 61.2352 |
07-07-2023 | 60.9096 |
06-07-2023 | 61.538 |
05-07-2023 | 60.9443 |
04-07-2023 | 60.8534 |
03-07-2023 | 60.999 |
30-06-2023 | 60.2561 |
28-06-2023 | 60.1169 |
27-06-2023 | 59.6629 |
26-06-2023 | 59.4743 |
23-06-2023 | 59.3688 |
22-06-2023 | 60.2317 |
21-06-2023 | 60.7135 |
20-06-2023 | 60.7234 |
19-06-2023 | 60.577 |
16-06-2023 | 60.8751 |
15-06-2023 | 60.583 |
14-06-2023 | 60.651 |
13-06-2023 | 59.9898 |
12-06-2023 | 59.499 |
09-06-2023 | 59.1947 |
08-06-2023 | 59.5727 |
07-06-2023 | 59.7768 |
06-06-2023 | 59.0797 |
05-06-2023 | 58.7672 |
02-06-2023 | 58.5076 |
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