NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 70.4305 |
30-04-2024 | 70.9462 |
29-04-2024 | 71.6226 |
26-04-2024 | 71.6953 |
25-04-2024 | 71.2059 |
24-04-2024 | 71.1156 |
23-04-2024 | 70.7443 |
22-04-2024 | 72.105 |
19-04-2024 | 72.6278 |
18-04-2024 | 72.4915 |
16-04-2024 | 72.3893 |
15-04-2024 | 71.67 |
12-04-2024 | 72.3138 |
10-04-2024 | 70.9675 |
09-04-2024 | 71.0369 |
08-04-2024 | 70.4615 |
05-04-2024 | 69.2166 |
04-04-2024 | 69.1553 |
03-04-2024 | 68.6194 |
02-04-2024 | 68.3358 |
01-04-2024 | 67.9729 |
31-03-2024 | 66.6986 |
28-03-2024 | 66.5789 |
27-03-2024 | 66.1096 |
26-03-2024 | 66.0435 |
22-03-2024 | 65.6041 |
21-03-2024 | 66.2861 |
20-03-2024 | 65.0938 |
19-03-2024 | 65.0009 |
18-03-2024 | 64.9135 |
15-03-2024 | 65.0192 |
14-03-2024 | 64.9655 |
13-03-2024 | 64.8436 |
12-03-2024 | 65.1816 |
11-03-2024 | 65.199 |
07-03-2024 | 64.6764 |
06-03-2024 | 64.1094 |
05-03-2024 | 64.1032 |
04-03-2024 | 63.0184 |
01-03-2024 | 62.2022 |
29-02-2024 | 61.7856 |
28-02-2024 | 61.6711 |
27-02-2024 | 61.8519 |
26-02-2024 | 61.7963 |
23-02-2024 | 61.521 |
22-02-2024 | 61.713 |
21-02-2024 | 61.7358 |
20-02-2024 | 61.7123 |
19-02-2024 | 61.5996 |
16-02-2024 | 61.2702 |
15-02-2024 | 61.1079 |
14-02-2024 | 61.0602 |
13-02-2024 | 61.9354 |
12-02-2024 | 61.8286 |
09-02-2024 | 62.1552 |
08-02-2024 | 62.2234 |
07-02-2024 | 62.1504 |
06-02-2024 | 62.0021 |
05-02-2024 | 62.023 |
02-02-2024 | 62.6371 |
01-02-2024 | 62.2615 |
31-01-2024 | 62.3452 |
30-01-2024 | 62.2976 |
29-01-2024 | 62.1375 |
25-01-2024 | 61.923 |
24-01-2024 | 62.0862 |
23-01-2024 | 61.9529 |
19-01-2024 | 61.9183 |
18-01-2024 | 61.5011 |
17-01-2024 | 61.7895 |
16-01-2024 | 62.105 |
15-01-2024 | 62.2367 |
12-01-2024 | 61.9558 |
11-01-2024 | 61.811 |
10-01-2024 | 61.9095 |
09-01-2024 | 61.9991 |
08-01-2024 | 61.8028 |
05-01-2024 | 62.0908 |
04-01-2024 | 62.3192 |
03-01-2024 | 62.5819 |
02-01-2024 | 63.1149 |
01-01-2024 | 62.8598 |
29-12-2023 | 62.7023 |
28-12-2023 | 63.0094 |
27-12-2023 | 62.6967 |
26-12-2023 | 62.6009 |
22-12-2023 | 62.3513 |
21-12-2023 | 61.9023 |
20-12-2023 | 61.9858 |
19-12-2023 | 61.6858 |
18-12-2023 | 61.5453 |
15-12-2023 | 62.0314 |
14-12-2023 | 62.0067 |
13-12-2023 | 60.7649 |
12-12-2023 | 60.8746 |
11-12-2023 | 61.0441 |
08-12-2023 | 61.9926 |
07-12-2023 | 62.0664 |
06-12-2023 | 61.7762 |
05-12-2023 | 61.9027 |
04-12-2023 | 62.9096 |
01-12-2023 | 62.3295 |
30-11-2023 | 62.2283 |
29-11-2023 | 62.1425 |
28-11-2023 | 61.4408 |
24-11-2023 | 61.0693 |
23-11-2023 | 60.9825 |
22-11-2023 | 61.1747 |
21-11-2023 | 60.8922 |
20-11-2023 | 60.5497 |
17-11-2023 | 60.7437 |
16-11-2023 | 60.0762 |
15-11-2023 | 60.295 |
13-11-2023 | 59.4929 |
10-11-2023 | 59.9229 |
09-11-2023 | 59.7176 |
08-11-2023 | 60.0928 |
07-11-2023 | 60.2562 |
06-11-2023 | 60.6756 |
03-11-2023 | 60.7136 |
02-11-2023 | 60.7354 |
01-11-2023 | 60.6515 |
31-10-2023 | 60.944 |
30-10-2023 | 60.9041 |
27-10-2023 | 60.5096 |
26-10-2023 | 60.6412 |
25-10-2023 | 60.2029 |
23-10-2023 | 60.3075 |
20-10-2023 | 60.3414 |
19-10-2023 | 59.5923 |
18-10-2023 | 59.4782 |
17-10-2023 | 58.9649 |
16-10-2023 | 58.7995 |
13-10-2023 | 58.0311 |
12-10-2023 | 57.867 |
11-10-2023 | 57.5409 |
10-10-2023 | 57.2348 |
09-10-2023 | 57.0656 |
06-10-2023 | 56.3342 |
05-10-2023 | 56.3401 |
04-10-2023 | 56.4482 |
03-10-2023 | 56.5363 |
29-09-2023 | 57.5456 |
28-09-2023 | 57.7005 |
27-09-2023 | 58.1848 |
26-09-2023 | 58.6043 |
25-09-2023 | 58.7977 |
22-09-2023 | 58.7659 |
21-09-2023 | 58.8209 |
20-09-2023 | 58.999 |
18-09-2023 | 58.9813 |
15-09-2023 | 58.6912 |
14-09-2023 | 58.3575 |
13-09-2023 | 58.4391 |
12-09-2023 | 58.6393 |
11-09-2023 | 58.8471 |
08-09-2023 | 58.8336 |
07-09-2023 | 58.9612 |
06-09-2023 | 58.994 |
05-09-2023 | 59.0248 |
04-09-2023 | 59.1017 |
01-09-2023 | 59.1121 |
31-08-2023 | 59.1468 |
30-08-2023 | 59.0168 |
29-08-2023 | 58.5702 |
28-08-2023 | 58.354 |
25-08-2023 | 58.4199 |
24-08-2023 | 58.4412 |
23-08-2023 | 58.1923 |
22-08-2023 | 58.317 |
21-08-2023 | 58.0882 |
18-08-2023 | 58.1552 |
17-08-2023 | 58.2236 |
16-08-2023 | 58.5229 |
14-08-2023 | 58.6387 |
11-08-2023 | 58.6184 |
10-08-2023 | 58.6205 |
09-08-2023 | 58.8523 |
08-08-2023 | 59.0083 |
07-08-2023 | 58.9952 |
04-08-2023 | 58.9431 |
03-08-2023 | 58.9146 |
02-08-2023 | 59.2301 |
01-08-2023 | 59.139 |
31-07-2023 | 59.1777 |
28-07-2023 | 59.0815 |
27-07-2023 | 59.3625 |
26-07-2023 | 59.2954 |
25-07-2023 | 58.9911 |
24-07-2023 | 59.0789 |
21-07-2023 | 59.0921 |
20-07-2023 | 59.5603 |
19-07-2023 | 59.5175 |
18-07-2023 | 59.1285 |
17-07-2023 | 59.0035 |
14-07-2023 | 58.9702 |
13-07-2023 | 59.0138 |
12-07-2023 | 58.4955 |
11-07-2023 | 58.6112 |
10-07-2023 | 58.4014 |
07-07-2023 | 58.2959 |
06-07-2023 | 58.2782 |
05-07-2023 | 58.3544 |
04-07-2023 | 58.2769 |
03-07-2023 | 57.8874 |
30-06-2023 | 57.7743 |
28-06-2023 | 57.8788 |
27-06-2023 | 58.258 |
26-06-2023 | 58.4591 |
23-06-2023 | 58.1222 |
22-06-2023 | 58.3637 |
21-06-2023 | 58.6035 |
20-06-2023 | 58.944 |
19-06-2023 | 58.9443 |
16-06-2023 | 59.2568 |
15-06-2023 | 58.6801 |
14-06-2023 | 59.0358 |
13-06-2023 | 59.51 |
12-06-2023 | 59.6095 |
09-06-2023 | 59.6126 |
08-06-2023 | 59.3028 |
07-06-2023 | 59.6972 |
06-06-2023 | 59.758 |
05-06-2023 | 59.3388 |
02-06-2023 | 59.9855 |
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