NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 87.6209 |
30-04-2024 | 87.4288 |
29-04-2024 | 87.46 |
26-04-2024 | 87.3963 |
25-04-2024 | 87.3824 |
24-04-2024 | 87.4523 |
23-04-2024 | 87.5358 |
22-04-2024 | 87.3743 |
19-04-2024 | 87.1757 |
18-04-2024 | 87.389 |
16-04-2024 | 87.3257 |
15-04-2024 | 87.4372 |
12-04-2024 | 87.349 |
10-04-2024 | 87.757 |
08-04-2024 | 87.5242 |
05-04-2024 | 87.7573 |
04-04-2024 | 87.8604 |
03-04-2024 | 87.7947 |
02-04-2024 | 87.7881 |
31-03-2024 | 88.1767 |
28-03-2024 | 88.1531 |
27-03-2024 | 87.8263 |
26-03-2024 | 87.698 |
22-03-2024 | 87.6929 |
21-03-2024 | 87.8931 |
20-03-2024 | 87.6306 |
19-03-2024 | 87.6261 |
18-03-2024 | 87.6485 |
15-03-2024 | 87.8241 |
14-03-2024 | 87.8964 |
13-03-2024 | 87.9214 |
12-03-2024 | 87.9679 |
11-03-2024 | 88.0298 |
07-03-2024 | 87.8585 |
06-03-2024 | 87.7295 |
05-03-2024 | 87.7419 |
04-03-2024 | 87.7143 |
01-03-2024 | 87.6542 |
29-02-2024 | 87.4898 |
28-02-2024 | 87.5109 |
27-02-2024 | 87.4963 |
26-02-2024 | 87.5308 |
23-02-2024 | 87.4409 |
22-02-2024 | 87.4844 |
21-02-2024 | 87.5545 |
20-02-2024 | 87.4853 |
16-02-2024 | 87.3207 |
15-02-2024 | 87.3789 |
14-02-2024 | 87.1564 |
13-02-2024 | 87.195 |
12-02-2024 | 87.2186 |
09-02-2024 | 87.1545 |
08-02-2024 | 87.3169 |
07-02-2024 | 87.3004 |
06-02-2024 | 87.2017 |
05-02-2024 | 87.1598 |
02-02-2024 | 87.2908 |
01-02-2024 | 87.1256 |
31-01-2024 | 86.6942 |
30-01-2024 | 86.6261 |
29-01-2024 | 86.6107 |
25-01-2024 | 86.4887 |
24-01-2024 | 86.4454 |
23-01-2024 | 86.4226 |
19-01-2024 | 86.3316 |
18-01-2024 | 86.2892 |
17-01-2024 | 86.3595 |
16-01-2024 | 86.4245 |
15-01-2024 | 86.4156 |
12-01-2024 | 86.2351 |
11-01-2024 | 86.2787 |
10-01-2024 | 86.2157 |
09-01-2024 | 86.1372 |
08-01-2024 | 86.0718 |
05-01-2024 | 85.8677 |
04-01-2024 | 85.9023 |
03-01-2024 | 85.921 |
02-01-2024 | 85.9669 |
01-01-2024 | 85.9883 |
29-12-2023 | 86.0737 |
28-12-2023 | 85.9051 |
27-12-2023 | 85.9055 |
26-12-2023 | 85.9271 |
22-12-2023 | 85.8441 |
21-12-2023 | 85.848 |
20-12-2023 | 85.9 |
19-12-2023 | 85.8953 |
18-12-2023 | 85.9171 |
15-12-2023 | 85.841 |
14-12-2023 | 85.7238 |
13-12-2023 | 85.4124 |
12-12-2023 | 85.3103 |
11-12-2023 | 85.2675 |
08-12-2023 | 85.2767 |
07-12-2023 | 85.3509 |
06-12-2023 | 85.2935 |
05-12-2023 | 85.1884 |
04-12-2023 | 85.1417 |
01-12-2023 | 85.0087 |
30-11-2023 | 85.0835 |
29-11-2023 | 85.153 |
28-11-2023 | 85.0186 |
24-11-2023 | 84.957 |
23-11-2023 | 85.0644 |
22-11-2023 | 85.042 |
21-11-2023 | 84.9855 |
20-11-2023 | 85.0616 |
17-11-2023 | 85.2166 |
16-11-2023 | 85.1303 |
15-11-2023 | 85.1015 |
13-11-2023 | 84.7709 |
10-11-2023 | 84.6765 |
09-11-2023 | 84.8374 |
08-11-2023 | 84.8032 |
07-11-2023 | 84.6986 |
06-11-2023 | 84.628 |
03-11-2023 | 84.5256 |
02-11-2023 | 84.4591 |
01-11-2023 | 84.2744 |
31-10-2023 | 84.3012 |
30-10-2023 | 84.2101 |
27-10-2023 | 84.2498 |
26-10-2023 | 84.1548 |
25-10-2023 | 84.2314 |
23-10-2023 | 84.0071 |
20-10-2023 | 84.067 |
19-10-2023 | 84.0095 |
18-10-2023 | 84.074 |
17-10-2023 | 84.1671 |
16-10-2023 | 84.1381 |
13-10-2023 | 84.1291 |
12-10-2023 | 84.1054 |
11-10-2023 | 84.0295 |
10-10-2023 | 83.8319 |
09-10-2023 | 83.7535 |
06-10-2023 | 83.9213 |
05-10-2023 | 84.4602 |
04-10-2023 | 84.2957 |
03-10-2023 | 84.3373 |
29-09-2023 | 84.4335 |
27-09-2023 | 84.5699 |
26-09-2023 | 84.5984 |
25-09-2023 | 84.5919 |
22-09-2023 | 84.5975 |
21-09-2023 | 84.6345 |
20-09-2023 | 84.5706 |
18-09-2023 | 84.532 |
15-09-2023 | 84.5034 |
14-09-2023 | 84.7102 |
13-09-2023 | 84.4108 |
12-09-2023 | 84.0788 |
11-09-2023 | 84.0601 |
08-09-2023 | 84.2183 |
07-09-2023 | 84.31 |
06-09-2023 | 84.1893 |
05-09-2023 | 84.1994 |
04-09-2023 | 84.2247 |
01-09-2023 | 84.3 |
31-08-2023 | 84.3142 |
30-08-2023 | 84.2534 |
29-08-2023 | 84.266 |
28-08-2023 | 84.2493 |
25-08-2023 | 84.0792 |
24-08-2023 | 84.1296 |
23-08-2023 | 84.0892 |
22-08-2023 | 83.964 |
21-08-2023 | 83.935 |
18-08-2023 | 83.8819 |
17-08-2023 | 83.7265 |
14-08-2023 | 83.8508 |
11-08-2023 | 83.8473 |
10-08-2023 | 83.9619 |
09-08-2023 | 83.8589 |
08-08-2023 | 83.8566 |
07-08-2023 | 83.7491 |
04-08-2023 | 83.7121 |
03-08-2023 | 83.6964 |
02-08-2023 | 83.8327 |
01-08-2023 | 83.815 |
31-07-2023 | 83.7345 |
28-07-2023 | 83.7345 |
27-07-2023 | 83.9066 |
26-07-2023 | 83.9255 |
25-07-2023 | 83.8745 |
24-07-2023 | 83.9431 |
21-07-2023 | 83.8451 |
20-07-2023 | 83.8405 |
19-07-2023 | 83.8385 |
18-07-2023 | 83.8886 |
17-07-2023 | 83.7873 |
14-07-2023 | 83.7008 |
13-07-2023 | 83.7101 |
12-07-2023 | 83.5004 |
11-07-2023 | 83.5545 |
10-07-2023 | 83.3574 |
07-07-2023 | 83.3128 |
06-07-2023 | 83.3496 |
05-07-2023 | 83.455 |
04-07-2023 | 83.3976 |
03-07-2023 | 83.4057 |
30-06-2023 | 83.3912 |
28-06-2023 | 83.5129 |
27-06-2023 | 83.494 |
26-06-2023 | 83.4673 |
23-06-2023 | 83.3872 |
22-06-2023 | 83.3355 |
21-06-2023 | 83.3911 |
20-06-2023 | 83.3963 |
19-06-2023 | 83.3982 |
16-06-2023 | 83.4103 |
15-06-2023 | 83.3693 |
14-06-2023 | 83.4144 |
13-06-2023 | 83.4375 |
12-06-2023 | 83.3845 |
09-06-2023 | 83.2801 |
08-06-2023 | 83.2999 |
07-06-2023 | 83.4357 |
06-06-2023 | 83.4237 |
05-06-2023 | 83.3748 |
02-06-2023 | 83.3852 |
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