NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 89.0251 |
30-04-2024 | 89.2461 |
29-04-2024 | 89.0487 |
26-04-2024 | 88.4188 |
25-04-2024 | 88.4977 |
24-04-2024 | 88.3746 |
23-04-2024 | 88.0675 |
22-04-2024 | 87.7265 |
19-04-2024 | 86.7913 |
18-04-2024 | 86.5453 |
16-04-2024 | 86.9876 |
15-04-2024 | 86.9263 |
12-04-2024 | 87.9189 |
10-04-2024 | 88.7759 |
09-04-2024 | 88.2254 |
08-04-2024 | 88.4819 |
05-04-2024 | 88.2195 |
04-04-2024 | 87.7833 |
03-04-2024 | 87.6185 |
02-04-2024 | 87.5121 |
01-04-2024 | 87.0199 |
31-03-2024 | 85.8027 |
28-03-2024 | 85.8169 |
27-03-2024 | 85.0971 |
26-03-2024 | 84.731 |
22-03-2024 | 84.7998 |
21-03-2024 | 84.4323 |
20-03-2024 | 83.3224 |
19-03-2024 | 83.2538 |
18-03-2024 | 84.0586 |
15-03-2024 | 83.8534 |
14-03-2024 | 83.9869 |
13-03-2024 | 82.9214 |
12-03-2024 | 84.9532 |
11-03-2024 | 85.6894 |
07-03-2024 | 86.4994 |
06-03-2024 | 86.1734 |
05-03-2024 | 86.4169 |
04-03-2024 | 86.3806 |
01-03-2024 | 86.1772 |
29-02-2024 | 85.4185 |
28-02-2024 | 85.0953 |
27-02-2024 | 86.1545 |
26-02-2024 | 86.2734 |
23-02-2024 | 86.4757 |
22-02-2024 | 86.458 |
21-02-2024 | 86.0628 |
20-02-2024 | 86.3753 |
19-02-2024 | 86.2452 |
16-02-2024 | 85.9094 |
15-02-2024 | 85.5664 |
14-02-2024 | 85.0064 |
13-02-2024 | 84.3929 |
12-02-2024 | 84.0016 |
09-02-2024 | 85.3674 |
08-02-2024 | 85.1199 |
07-02-2024 | 85.8031 |
06-02-2024 | 85.0423 |
05-02-2024 | 84.3431 |
02-02-2024 | 84.8406 |
01-02-2024 | 84.8365 |
31-01-2024 | 84.8777 |
30-01-2024 | 83.4723 |
29-01-2024 | 83.8573 |
25-01-2024 | 83.0369 |
24-01-2024 | 83.4494 |
23-01-2024 | 82.7264 |
19-01-2024 | 84.5956 |
18-01-2024 | 83.9142 |
17-01-2024 | 83.8191 |
16-01-2024 | 85.2488 |
15-01-2024 | 85.6764 |
12-01-2024 | 85.1994 |
11-01-2024 | 84.801 |
10-01-2024 | 84.673 |
09-01-2024 | 84.4001 |
08-01-2024 | 84.5785 |
05-01-2024 | 85.4702 |
04-01-2024 | 85.3311 |
03-01-2024 | 84.6809 |
02-01-2024 | 84.8374 |
01-01-2024 | 84.9069 |
29-12-2023 | 84.5588 |
28-12-2023 | 83.8326 |
27-12-2023 | 83.4068 |
26-12-2023 | 82.9579 |
22-12-2023 | 82.8707 |
21-12-2023 | 82.5305 |
20-12-2023 | 81.9608 |
19-12-2023 | 83.7224 |
18-12-2023 | 83.7195 |
15-12-2023 | 83.577 |
14-12-2023 | 83.0655 |
13-12-2023 | 82.2388 |
12-12-2023 | 82.0017 |
11-12-2023 | 82.4191 |
08-12-2023 | 82.1343 |
07-12-2023 | 82.1214 |
06-12-2023 | 82.0782 |
05-12-2023 | 81.8378 |
04-12-2023 | 81.352 |
01-12-2023 | 80.0685 |
30-11-2023 | 79.6175 |
29-11-2023 | 79.1996 |
28-11-2023 | 78.6164 |
24-11-2023 | 78.435 |
23-11-2023 | 78.48 |
22-11-2023 | 78.1123 |
21-11-2023 | 78.3161 |
20-11-2023 | 78.1123 |
17-11-2023 | 78.0523 |
16-11-2023 | 78.4048 |
15-11-2023 | 78.2344 |
13-11-2023 | 77.4001 |
10-11-2023 | 77.2123 |
09-11-2023 | 77.1629 |
08-11-2023 | 77.1138 |
07-11-2023 | 76.9159 |
06-11-2023 | 76.7725 |
03-11-2023 | 76.1374 |
02-11-2023 | 75.7158 |
01-11-2023 | 75.1536 |
31-10-2023 | 75.381 |
30-10-2023 | 75.3507 |
27-10-2023 | 75.215 |
26-10-2023 | 74.3938 |
25-10-2023 | 75.1029 |
23-10-2023 | 75.6876 |
20-10-2023 | 77.2479 |
19-10-2023 | 77.8359 |
18-10-2023 | 78.0103 |
17-10-2023 | 78.7227 |
16-10-2023 | 78.3914 |
13-10-2023 | 78.2782 |
12-10-2023 | 78.4712 |
11-10-2023 | 78.2606 |
10-10-2023 | 77.8763 |
09-10-2023 | 77.0083 |
06-10-2023 | 77.883 |
05-10-2023 | 77.5103 |
04-10-2023 | 77.011 |
03-10-2023 | 77.6421 |
29-09-2023 | 77.5602 |
27-09-2023 | 77.486 |
26-09-2023 | 77.182 |
25-09-2023 | 77.2085 |
22-09-2023 | 77.1085 |
21-09-2023 | 77.1743 |
20-09-2023 | 77.9389 |
18-09-2023 | 78.6793 |
15-09-2023 | 78.8232 |
14-09-2023 | 78.7162 |
13-09-2023 | 78.3047 |
12-09-2023 | 78.0559 |
11-09-2023 | 79.0027 |
08-09-2023 | 78.4234 |
07-09-2023 | 78.0073 |
06-09-2023 | 77.7421 |
05-09-2023 | 77.8019 |
04-09-2023 | 77.6379 |
01-09-2023 | 77.2129 |
31-08-2023 | 76.6743 |
30-08-2023 | 76.6087 |
29-08-2023 | 76.4208 |
28-08-2023 | 76.1804 |
25-08-2023 | 75.8614 |
24-08-2023 | 76.1812 |
23-08-2023 | 76.116 |
22-08-2023 | 75.4561 |
21-08-2023 | 75.2681 |
18-08-2023 | 74.8593 |
17-08-2023 | 74.8397 |
16-08-2023 | 74.7964 |
14-08-2023 | 74.8123 |
11-08-2023 | 74.9941 |
10-08-2023 | 75.2006 |
09-08-2023 | 75.4889 |
08-08-2023 | 75.3387 |
07-08-2023 | 75.261 |
04-08-2023 | 75.1463 |
03-08-2023 | 74.7926 |
02-08-2023 | 75.1063 |
01-08-2023 | 75.8863 |
31-07-2023 | 75.7358 |
28-07-2023 | 75.0635 |
27-07-2023 | 75.1186 |
26-07-2023 | 75.3662 |
25-07-2023 | 75.3246 |
24-07-2023 | 75.0549 |
21-07-2023 | 74.6771 |
20-07-2023 | 75.4123 |
19-07-2023 | 75.2164 |
18-07-2023 | 74.6043 |
17-07-2023 | 74.6587 |
14-07-2023 | 74.1988 |
13-07-2023 | 73.7741 |
12-07-2023 | 73.9083 |
11-07-2023 | 73.7112 |
10-07-2023 | 73.2808 |
07-07-2023 | 73.6012 |
06-07-2023 | 73.7894 |
05-07-2023 | 73.3939 |
04-07-2023 | 73.1883 |
03-07-2023 | 73.0831 |
30-06-2023 | 72.7301 |
28-06-2023 | 72.0022 |
27-06-2023 | 71.5326 |
26-06-2023 | 71.1041 |
23-06-2023 | 70.8933 |
22-06-2023 | 71.3384 |
21-06-2023 | 71.7591 |
20-06-2023 | 71.7665 |
19-06-2023 | 71.7578 |
16-06-2023 | 71.9282 |
15-06-2023 | 71.3563 |
14-06-2023 | 71.2228 |
13-06-2023 | 71.2456 |
12-06-2023 | 70.8074 |
09-06-2023 | 70.7613 |
08-06-2023 | 70.7337 |
07-06-2023 | 71.3368 |
06-06-2023 | 70.8236 |
05-06-2023 | 70.6926 |
02-06-2023 | 70.3869 |
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