NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 92.9865 |
30-04-2024 | 92.2657 |
29-04-2024 | 91.7232 |
26-04-2024 | 91.0735 |
25-04-2024 | 90.6118 |
24-04-2024 | 89.5483 |
23-04-2024 | 89.1557 |
22-04-2024 | 88.4757 |
19-04-2024 | 87.4917 |
18-04-2024 | 87.1052 |
16-04-2024 | 87.0304 |
15-04-2024 | 86.9281 |
12-04-2024 | 87.952 |
10-04-2024 | 88.7464 |
09-04-2024 | 88.2474 |
08-04-2024 | 88.3303 |
05-04-2024 | 87.7087 |
04-04-2024 | 87.5815 |
03-04-2024 | 87.1675 |
02-04-2024 | 86.5875 |
01-04-2024 | 85.9861 |
31-03-2024 | 84.8165 |
28-03-2024 | 84.8294 |
27-03-2024 | 84.003 |
26-03-2024 | 83.765 |
22-03-2024 | 83.8642 |
21-03-2024 | 83.271 |
20-03-2024 | 81.6566 |
19-03-2024 | 81.6324 |
18-03-2024 | 82.7711 |
15-03-2024 | 82.7177 |
14-03-2024 | 83.3043 |
13-03-2024 | 81.817 |
12-03-2024 | 85.0763 |
11-03-2024 | 85.814 |
07-03-2024 | 87.2071 |
06-03-2024 | 86.65 |
05-03-2024 | 87.3262 |
04-03-2024 | 87.2393 |
01-03-2024 | 86.4202 |
29-02-2024 | 85.3059 |
28-02-2024 | 84.9786 |
27-02-2024 | 86.5219 |
26-02-2024 | 86.7339 |
23-02-2024 | 86.7597 |
22-02-2024 | 86.3553 |
21-02-2024 | 85.2604 |
20-02-2024 | 85.6708 |
19-02-2024 | 85.6071 |
16-02-2024 | 85.7477 |
15-02-2024 | 85.1275 |
14-02-2024 | 83.8726 |
13-02-2024 | 82.4433 |
12-02-2024 | 82.1554 |
09-02-2024 | 84.0741 |
08-02-2024 | 84.2832 |
07-02-2024 | 84.0489 |
06-02-2024 | 83.8807 |
05-02-2024 | 82.9901 |
02-02-2024 | 82.9754 |
01-02-2024 | 82.3009 |
31-01-2024 | 81.7646 |
30-01-2024 | 80.9429 |
29-01-2024 | 80.9259 |
25-01-2024 | 79.4333 |
24-01-2024 | 79.1152 |
23-01-2024 | 77.8009 |
19-01-2024 | 79.777 |
18-01-2024 | 78.6479 |
17-01-2024 | 78.6609 |
16-01-2024 | 79.8019 |
15-01-2024 | 80.1307 |
12-01-2024 | 80.0169 |
11-01-2024 | 79.31 |
10-01-2024 | 78.9116 |
09-01-2024 | 78.7623 |
08-01-2024 | 78.2342 |
05-01-2024 | 78.9006 |
04-01-2024 | 78.5959 |
03-01-2024 | 77.8246 |
02-01-2024 | 78.0015 |
01-01-2024 | 78.4305 |
29-12-2023 | 78.119 |
28-12-2023 | 78.0247 |
27-12-2023 | 77.5116 |
26-12-2023 | 77.0884 |
22-12-2023 | 76.8249 |
21-12-2023 | 76.1673 |
20-12-2023 | 75.2695 |
19-12-2023 | 77.1436 |
18-12-2023 | 76.9016 |
15-12-2023 | 77.0181 |
14-12-2023 | 76.5279 |
13-12-2023 | 75.893 |
12-12-2023 | 75.1139 |
11-12-2023 | 75.4413 |
08-12-2023 | 75.0909 |
07-12-2023 | 75.1929 |
06-12-2023 | 75.4448 |
05-12-2023 | 75.2742 |
04-12-2023 | 74.8355 |
01-12-2023 | 73.5848 |
30-11-2023 | 72.9139 |
29-11-2023 | 72.3391 |
28-11-2023 | 71.7794 |
24-11-2023 | 71.2847 |
23-11-2023 | 71.3136 |
22-11-2023 | 71.2527 |
21-11-2023 | 71.0214 |
20-11-2023 | 71.018 |
17-11-2023 | 71.0382 |
16-11-2023 | 70.8981 |
15-11-2023 | 70.9152 |
13-11-2023 | 70.1961 |
10-11-2023 | 69.6256 |
09-11-2023 | 69.4307 |
08-11-2023 | 69.4098 |
07-11-2023 | 68.9168 |
06-11-2023 | 68.9842 |
03-11-2023 | 68.4052 |
02-11-2023 | 67.8677 |
01-11-2023 | 67.1138 |
31-10-2023 | 67.3995 |
30-10-2023 | 67.3277 |
27-10-2023 | 67.1992 |
26-10-2023 | 66.3061 |
25-10-2023 | 66.974 |
23-10-2023 | 67.4427 |
20-10-2023 | 69.2268 |
19-10-2023 | 69.6491 |
18-10-2023 | 69.6176 |
17-10-2023 | 69.8893 |
16-10-2023 | 69.5346 |
13-10-2023 | 69.3976 |
12-10-2023 | 69.4574 |
11-10-2023 | 69.2989 |
10-10-2023 | 68.9123 |
09-10-2023 | 68.1235 |
06-10-2023 | 68.8016 |
05-10-2023 | 68.2228 |
04-10-2023 | 67.7935 |
03-10-2023 | 68.6801 |
29-09-2023 | 68.4883 |
27-09-2023 | 68.5317 |
26-09-2023 | 67.9005 |
25-09-2023 | 67.7025 |
22-09-2023 | 67.7169 |
21-09-2023 | 67.6827 |
20-09-2023 | 68.2581 |
18-09-2023 | 68.6932 |
15-09-2023 | 68.9701 |
14-09-2023 | 68.7648 |
13-09-2023 | 68.5297 |
12-09-2023 | 68.4657 |
11-09-2023 | 69.8042 |
08-09-2023 | 69.5663 |
07-09-2023 | 68.751 |
06-09-2023 | 68.1262 |
05-09-2023 | 68.1862 |
04-09-2023 | 67.9571 |
01-09-2023 | 67.5449 |
31-08-2023 | 67.078 |
30-08-2023 | 67.0777 |
29-08-2023 | 66.7783 |
28-08-2023 | 66.3483 |
25-08-2023 | 66.0635 |
24-08-2023 | 66.709 |
23-08-2023 | 66.7178 |
22-08-2023 | 66.421 |
21-08-2023 | 65.8569 |
18-08-2023 | 65.7318 |
17-08-2023 | 65.7482 |
16-08-2023 | 65.7024 |
14-08-2023 | 65.626 |
11-08-2023 | 65.8456 |
10-08-2023 | 65.8124 |
09-08-2023 | 66.0457 |
08-08-2023 | 65.7618 |
07-08-2023 | 65.6496 |
04-08-2023 | 65.2531 |
03-08-2023 | 64.7435 |
02-08-2023 | 64.8346 |
01-08-2023 | 65.6504 |
31-07-2023 | 65.9182 |
28-07-2023 | 65.042 |
27-07-2023 | 64.6629 |
26-07-2023 | 64.5601 |
25-07-2023 | 64.1478 |
24-07-2023 | 64.0237 |
21-07-2023 | 63.9729 |
20-07-2023 | 64.4819 |
19-07-2023 | 64.3498 |
18-07-2023 | 64.0345 |
17-07-2023 | 64.077 |
14-07-2023 | 63.7502 |
13-07-2023 | 63.1627 |
12-07-2023 | 63.2808 |
11-07-2023 | 63.2291 |
10-07-2023 | 62.6975 |
07-07-2023 | 62.9159 |
06-07-2023 | 63.3015 |
05-07-2023 | 62.9664 |
04-07-2023 | 62.6673 |
03-07-2023 | 62.6684 |
30-06-2023 | 62.5428 |
28-06-2023 | 61.8822 |
27-06-2023 | 61.5101 |
26-06-2023 | 61.0129 |
23-06-2023 | 60.7967 |
22-06-2023 | 61.4422 |
21-06-2023 | 62.0338 |
20-06-2023 | 61.8555 |
19-06-2023 | 61.5179 |
16-06-2023 | 61.5842 |
15-06-2023 | 61.1936 |
14-06-2023 | 61.2124 |
13-06-2023 | 60.9484 |
12-06-2023 | 60.4144 |
09-06-2023 | 60.1044 |
08-06-2023 | 60.217 |
07-06-2023 | 60.4761 |
06-06-2023 | 59.8877 |
05-06-2023 | 59.7968 |
02-06-2023 | 59.4072 |
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