NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 82.6082 |
30-04-2024 | 82.1845 |
29-04-2024 | 81.8358 |
26-04-2024 | 81.1673 |
25-04-2024 | 81.058 |
24-04-2024 | 80.406 |
23-04-2024 | 80.1495 |
22-04-2024 | 79.327 |
19-04-2024 | 78.3002 |
18-04-2024 | 78.2687 |
16-04-2024 | 78.0384 |
15-04-2024 | 77.976 |
12-04-2024 | 78.7889 |
10-04-2024 | 79.3518 |
09-04-2024 | 78.7974 |
08-04-2024 | 78.7883 |
05-04-2024 | 78.5964 |
04-04-2024 | 78.612 |
03-04-2024 | 78.3728 |
02-04-2024 | 77.7812 |
01-04-2024 | 77.6343 |
31-03-2024 | 76.6492 |
28-03-2024 | 76.6534 |
27-03-2024 | 76.0762 |
26-03-2024 | 76.2393 |
22-03-2024 | 76.1372 |
21-03-2024 | 75.5543 |
20-03-2024 | 74.5052 |
19-03-2024 | 74.3119 |
18-03-2024 | 74.9859 |
15-03-2024 | 74.7098 |
14-03-2024 | 75.4245 |
13-03-2024 | 74.6036 |
12-03-2024 | 76.5998 |
11-03-2024 | 77.1825 |
07-03-2024 | 77.6489 |
06-03-2024 | 77.3731 |
05-03-2024 | 77.9076 |
04-03-2024 | 78.2322 |
01-03-2024 | 78.0992 |
29-02-2024 | 77.4196 |
28-02-2024 | 77.0652 |
27-02-2024 | 78.1129 |
26-02-2024 | 78.0066 |
23-02-2024 | 77.7311 |
22-02-2024 | 77.5535 |
21-02-2024 | 76.8523 |
20-02-2024 | 76.9252 |
19-02-2024 | 77.06 |
16-02-2024 | 76.9552 |
15-02-2024 | 76.5098 |
14-02-2024 | 75.9582 |
13-02-2024 | 75.2851 |
12-02-2024 | 74.8897 |
09-02-2024 | 76.1563 |
08-02-2024 | 76.1873 |
07-02-2024 | 76.4803 |
06-02-2024 | 76.2435 |
05-02-2024 | 75.6474 |
02-02-2024 | 75.7044 |
01-02-2024 | 75.2584 |
31-01-2024 | 75.4687 |
30-01-2024 | 74.6337 |
29-01-2024 | 74.7817 |
25-01-2024 | 73.7533 |
24-01-2024 | 73.6683 |
23-01-2024 | 72.716 |
19-01-2024 | 74.0366 |
18-01-2024 | 73.2716 |
17-01-2024 | 72.9205 |
16-01-2024 | 73.6256 |
15-01-2024 | 73.6627 |
12-01-2024 | 73.5005 |
11-01-2024 | 72.9728 |
10-01-2024 | 72.4459 |
09-01-2024 | 72.2904 |
08-01-2024 | 71.9905 |
05-01-2024 | 72.4616 |
04-01-2024 | 72.4348 |
03-01-2024 | 71.3355 |
02-01-2024 | 70.8534 |
01-01-2024 | 70.963 |
29-12-2023 | 70.5406 |
28-12-2023 | 70.4188 |
27-12-2023 | 70.3245 |
26-12-2023 | 70.0749 |
22-12-2023 | 70.0402 |
21-12-2023 | 69.2462 |
20-12-2023 | 68.631 |
19-12-2023 | 70.1288 |
18-12-2023 | 69.9681 |
15-12-2023 | 69.981 |
14-12-2023 | 69.6545 |
13-12-2023 | 69.0564 |
12-12-2023 | 68.7283 |
11-12-2023 | 69.0474 |
08-12-2023 | 68.6852 |
07-12-2023 | 68.7363 |
06-12-2023 | 68.5884 |
05-12-2023 | 68.3762 |
04-12-2023 | 68.4519 |
01-12-2023 | 67.7129 |
30-11-2023 | 67.172 |
29-11-2023 | 66.7414 |
28-11-2023 | 66.3744 |
24-11-2023 | 66.1819 |
23-11-2023 | 66.1069 |
22-11-2023 | 66.0585 |
21-11-2023 | 66.0902 |
20-11-2023 | 66.0544 |
17-11-2023 | 66.2641 |
16-11-2023 | 66.0998 |
15-11-2023 | 66.034 |
13-11-2023 | 65.3495 |
10-11-2023 | 64.8428 |
09-11-2023 | 64.7152 |
08-11-2023 | 64.5201 |
07-11-2023 | 63.9868 |
06-11-2023 | 64.0517 |
03-11-2023 | 63.5014 |
02-11-2023 | 63.1428 |
01-11-2023 | 62.5938 |
31-10-2023 | 62.7023 |
30-10-2023 | 62.7208 |
27-10-2023 | 62.452 |
26-10-2023 | 61.9425 |
25-10-2023 | 62.4071 |
23-10-2023 | 62.7167 |
20-10-2023 | 64.1741 |
19-10-2023 | 64.7175 |
18-10-2023 | 64.6935 |
17-10-2023 | 64.9379 |
16-10-2023 | 64.8544 |
13-10-2023 | 64.5337 |
12-10-2023 | 64.3196 |
11-10-2023 | 64.2087 |
10-10-2023 | 63.9218 |
09-10-2023 | 63.1516 |
06-10-2023 | 63.6649 |
05-10-2023 | 63.3002 |
04-10-2023 | 62.9838 |
03-10-2023 | 63.6208 |
29-09-2023 | 63.3795 |
27-09-2023 | 63.2832 |
26-09-2023 | 62.8815 |
25-09-2023 | 62.7391 |
22-09-2023 | 62.6735 |
21-09-2023 | 62.6814 |
20-09-2023 | 63.1825 |
18-09-2023 | 63.5477 |
15-09-2023 | 63.6756 |
14-09-2023 | 63.5806 |
13-09-2023 | 63.3729 |
12-09-2023 | 63.0573 |
11-09-2023 | 64.1953 |
08-09-2023 | 63.9495 |
07-09-2023 | 63.3343 |
06-09-2023 | 63.0499 |
05-09-2023 | 63.0983 |
04-09-2023 | 62.952 |
01-09-2023 | 62.7381 |
31-08-2023 | 62.683 |
30-08-2023 | 62.6099 |
29-08-2023 | 62.1118 |
28-08-2023 | 61.6852 |
25-08-2023 | 61.5238 |
24-08-2023 | 61.814 |
23-08-2023 | 61.8039 |
22-08-2023 | 61.6131 |
21-08-2023 | 61.2609 |
18-08-2023 | 60.9454 |
17-08-2023 | 60.7919 |
16-08-2023 | 60.6111 |
14-08-2023 | 60.6651 |
11-08-2023 | 60.6368 |
10-08-2023 | 60.7038 |
09-08-2023 | 60.9677 |
08-08-2023 | 60.8621 |
07-08-2023 | 60.7159 |
04-08-2023 | 60.3337 |
03-08-2023 | 59.8903 |
02-08-2023 | 59.8421 |
01-08-2023 | 60.4956 |
31-07-2023 | 60.5622 |
28-07-2023 | 60.0541 |
27-07-2023 | 59.8709 |
26-07-2023 | 59.661 |
25-07-2023 | 59.2631 |
24-07-2023 | 58.8542 |
21-07-2023 | 58.7099 |
20-07-2023 | 59.0931 |
19-07-2023 | 58.9811 |
18-07-2023 | 58.7552 |
17-07-2023 | 58.6853 |
14-07-2023 | 58.4771 |
13-07-2023 | 58.0526 |
12-07-2023 | 58.0798 |
11-07-2023 | 58.0102 |
10-07-2023 | 57.6785 |
07-07-2023 | 57.7458 |
06-07-2023 | 57.8955 |
05-07-2023 | 57.545 |
04-07-2023 | 57.4657 |
03-07-2023 | 57.4338 |
30-06-2023 | 57.1606 |
28-06-2023 | 56.7106 |
27-06-2023 | 56.5651 |
26-06-2023 | 56.185 |
23-06-2023 | 55.8433 |
22-06-2023 | 56.2293 |
21-06-2023 | 56.6885 |
20-06-2023 | 56.5483 |
19-06-2023 | 56.3062 |
16-06-2023 | 56.3867 |
15-06-2023 | 56.15 |
14-06-2023 | 56.085 |
13-06-2023 | 55.9821 |
12-06-2023 | 55.6326 |
09-06-2023 | 55.4132 |
08-06-2023 | 55.4861 |
07-06-2023 | 55.6742 |
06-06-2023 | 55.2867 |
05-06-2023 | 55.1618 |
02-06-2023 | 55.038 |
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