NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 74.5213 |
30-04-2024 | 74.462 |
29-04-2024 | 74.4436 |
26-04-2024 | 74.1733 |
25-04-2024 | 74.2621 |
24-04-2024 | 74.1682 |
23-04-2024 | 74.1998 |
22-04-2024 | 74.1201 |
19-04-2024 | 73.9467 |
18-04-2024 | 73.944 |
16-04-2024 | 74.004 |
15-04-2024 | 74.1918 |
12-04-2024 | 74.3376 |
10-04-2024 | 74.5971 |
08-04-2024 | 74.3852 |
05-04-2024 | 74.4091 |
04-04-2024 | 74.4024 |
03-04-2024 | 74.2731 |
02-04-2024 | 74.3458 |
31-03-2024 | 74.3822 |
28-03-2024 | 74.3723 |
27-03-2024 | 74.1484 |
26-03-2024 | 74.0544 |
22-03-2024 | 74.1598 |
21-03-2024 | 74.2533 |
20-03-2024 | 74.1083 |
19-03-2024 | 74.1355 |
18-03-2024 | 74.3124 |
15-03-2024 | 74.3521 |
14-03-2024 | 74.5383 |
13-03-2024 | 74.4045 |
12-03-2024 | 74.5207 |
11-03-2024 | 74.4675 |
07-03-2024 | 74.4727 |
06-03-2024 | 74.5347 |
05-03-2024 | 74.4231 |
04-03-2024 | 74.5189 |
01-03-2024 | 74.5174 |
29-02-2024 | 74.3132 |
28-02-2024 | 74.2901 |
27-02-2024 | 74.4074 |
26-02-2024 | 74.3545 |
23-02-2024 | 74.3728 |
22-02-2024 | 74.3522 |
21-02-2024 | 74.2321 |
20-02-2024 | 74.2436 |
16-02-2024 | 74.0575 |
15-02-2024 | 73.8688 |
14-02-2024 | 73.7589 |
13-02-2024 | 73.7878 |
12-02-2024 | 73.657 |
09-02-2024 | 73.6808 |
08-02-2024 | 73.6845 |
07-02-2024 | 73.9196 |
06-02-2024 | 73.9497 |
05-02-2024 | 73.8332 |
02-02-2024 | 73.9093 |
01-02-2024 | 73.7694 |
31-01-2024 | 73.6461 |
30-01-2024 | 73.4372 |
29-01-2024 | 73.4929 |
25-01-2024 | 73.3041 |
24-01-2024 | 73.3181 |
23-01-2024 | 73.2337 |
19-01-2024 | 73.3817 |
18-01-2024 | 73.2635 |
17-01-2024 | 73.4408 |
16-01-2024 | 73.7603 |
15-01-2024 | 73.8528 |
12-01-2024 | 73.5421 |
11-01-2024 | 73.2041 |
10-01-2024 | 73.2534 |
09-01-2024 | 73.1261 |
08-01-2024 | 73.1026 |
05-01-2024 | 73.2247 |
04-01-2024 | 73.1882 |
03-01-2024 | 73.1127 |
02-01-2024 | 73.308 |
01-01-2024 | 73.493 |
29-12-2023 | 73.4998 |
28-12-2023 | 73.4742 |
27-12-2023 | 73.381 |
26-12-2023 | 73.2691 |
22-12-2023 | 73.2121 |
21-12-2023 | 73.1775 |
20-12-2023 | 73.1357 |
19-12-2023 | 73.291 |
18-12-2023 | 73.2643 |
15-12-2023 | 73.3263 |
14-12-2023 | 73.0183 |
13-12-2023 | 72.5847 |
12-12-2023 | 72.5781 |
11-12-2023 | 72.6544 |
08-12-2023 | 72.6144 |
07-12-2023 | 72.5171 |
06-12-2023 | 72.5767 |
05-12-2023 | 72.4801 |
04-12-2023 | 72.3532 |
01-12-2023 | 71.9566 |
30-11-2023 | 71.9041 |
29-11-2023 | 71.9381 |
28-11-2023 | 71.7066 |
24-11-2023 | 71.6808 |
23-11-2023 | 71.6984 |
22-11-2023 | 71.6944 |
21-11-2023 | 71.6472 |
20-11-2023 | 71.6067 |
17-11-2023 | 71.6817 |
16-11-2023 | 71.6957 |
15-11-2023 | 71.6087 |
13-11-2023 | 71.3373 |
10-11-2023 | 71.3103 |
09-11-2023 | 71.3561 |
08-11-2023 | 71.3889 |
07-11-2023 | 71.3992 |
06-11-2023 | 71.3563 |
03-11-2023 | 71.1909 |
02-11-2023 | 71.0387 |
01-11-2023 | 70.8645 |
31-10-2023 | 70.9186 |
30-10-2023 | 71.0096 |
27-10-2023 | 70.9351 |
26-10-2023 | 70.7915 |
25-10-2023 | 70.9974 |
23-10-2023 | 71.0343 |
20-10-2023 | 71.171 |
19-10-2023 | 71.2107 |
18-10-2023 | 71.2026 |
17-10-2023 | 71.3411 |
16-10-2023 | 71.2423 |
13-10-2023 | 71.2532 |
12-10-2023 | 71.334 |
11-10-2023 | 71.3508 |
10-10-2023 | 71.2086 |
09-10-2023 | 70.9944 |
06-10-2023 | 71.1429 |
05-10-2023 | 71.2699 |
04-10-2023 | 71.1187 |
03-10-2023 | 71.1051 |
29-09-2023 | 71.2206 |
27-09-2023 | 71.4169 |
26-09-2023 | 71.3897 |
25-09-2023 | 71.4289 |
22-09-2023 | 71.4375 |
21-09-2023 | 71.525 |
20-09-2023 | 71.652 |
18-09-2023 | 71.7815 |
15-09-2023 | 71.8268 |
14-09-2023 | 71.8224 |
13-09-2023 | 71.6913 |
12-09-2023 | 71.5903 |
11-09-2023 | 71.5289 |
08-09-2023 | 71.464 |
07-09-2023 | 71.4251 |
06-09-2023 | 71.3702 |
05-09-2023 | 71.3783 |
04-09-2023 | 71.3319 |
01-09-2023 | 71.3038 |
31-08-2023 | 71.1981 |
30-08-2023 | 71.2119 |
29-08-2023 | 71.188 |
28-08-2023 | 71.1987 |
25-08-2023 | 71.1379 |
24-08-2023 | 71.2065 |
23-08-2023 | 71.1877 |
22-08-2023 | 71.0576 |
21-08-2023 | 71.0689 |
18-08-2023 | 70.9658 |
17-08-2023 | 70.9537 |
14-08-2023 | 71.0693 |
11-08-2023 | 70.9439 |
10-08-2023 | 71.1298 |
09-08-2023 | 71.1818 |
08-08-2023 | 71.1441 |
07-08-2023 | 71.1308 |
04-08-2023 | 70.9816 |
03-08-2023 | 70.8577 |
02-08-2023 | 71.0603 |
01-08-2023 | 71.1573 |
31-07-2023 | 71.0923 |
28-07-2023 | 71.0316 |
27-07-2023 | 71.0652 |
26-07-2023 | 71.2579 |
25-07-2023 | 71.1948 |
24-07-2023 | 71.2102 |
21-07-2023 | 71.2126 |
20-07-2023 | 71.5973 |
19-07-2023 | 71.4988 |
18-07-2023 | 71.5111 |
17-07-2023 | 71.3567 |
14-07-2023 | 71.2381 |
13-07-2023 | 71.0343 |
12-07-2023 | 70.876 |
11-07-2023 | 70.9606 |
10-07-2023 | 70.8263 |
07-07-2023 | 70.8104 |
06-07-2023 | 70.9568 |
05-07-2023 | 70.8895 |
04-07-2023 | 70.7967 |
03-07-2023 | 70.7738 |
30-06-2023 | 70.6733 |
28-06-2023 | 70.5484 |
27-06-2023 | 70.4698 |
26-06-2023 | 70.3471 |
23-06-2023 | 70.2679 |
22-06-2023 | 70.3262 |
21-06-2023 | 70.4359 |
20-06-2023 | 70.4565 |
19-06-2023 | 70.42 |
16-06-2023 | 70.4963 |
15-06-2023 | 70.3695 |
14-06-2023 | 70.4625 |
13-06-2023 | 70.4676 |
12-06-2023 | 70.3458 |
09-06-2023 | 70.2249 |
08-06-2023 | 70.3236 |
07-06-2023 | 70.5158 |
06-06-2023 | 70.4177 |
05-06-2023 | 70.488 |
02-06-2023 | 70.431 |
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