NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 75.6795 |
30-04-2024 | 74.9429 |
29-04-2024 | 74.9813 |
26-04-2024 | 74.7814 |
25-04-2024 | 74.6506 |
24-04-2024 | 73.6813 |
23-04-2024 | 73.4518 |
22-04-2024 | 73.0985 |
19-04-2024 | 72.4279 |
18-04-2024 | 72.5584 |
16-04-2024 | 73.0657 |
15-04-2024 | 73.4938 |
12-04-2024 | 74.264 |
10-04-2024 | 74.9211 |
09-04-2024 | 74.1071 |
08-04-2024 | 74.2836 |
05-04-2024 | 74.1112 |
04-04-2024 | 74.001 |
03-04-2024 | 74.1274 |
02-04-2024 | 73.7181 |
01-04-2024 | 73.3848 |
31-03-2024 | 72.5661 |
28-03-2024 | 72.5675 |
27-03-2024 | 71.8126 |
26-03-2024 | 72.0934 |
22-03-2024 | 71.9099 |
21-03-2024 | 71.7899 |
20-03-2024 | 70.5203 |
19-03-2024 | 70.4277 |
18-03-2024 | 71.8514 |
15-03-2024 | 71.9873 |
14-03-2024 | 72.702 |
13-03-2024 | 71.4708 |
12-03-2024 | 73.7725 |
11-03-2024 | 74.2869 |
07-03-2024 | 74.8706 |
06-03-2024 | 74.468 |
05-03-2024 | 74.4458 |
04-03-2024 | 74.6432 |
01-03-2024 | 73.9933 |
29-02-2024 | 73.1928 |
28-02-2024 | 73.0015 |
27-02-2024 | 73.8532 |
26-02-2024 | 73.6527 |
23-02-2024 | 73.9923 |
22-02-2024 | 74.2038 |
21-02-2024 | 73.2256 |
20-02-2024 | 74.1723 |
19-02-2024 | 74.3793 |
16-02-2024 | 74.3424 |
15-02-2024 | 74.0672 |
14-02-2024 | 73.4044 |
13-02-2024 | 72.5591 |
12-02-2024 | 72.0325 |
09-02-2024 | 73.4921 |
08-02-2024 | 74.2929 |
07-02-2024 | 74.0803 |
06-02-2024 | 74.2946 |
05-02-2024 | 73.2607 |
02-02-2024 | 73.0021 |
01-02-2024 | 71.6171 |
31-01-2024 | 71.5359 |
30-01-2024 | 70.8743 |
29-01-2024 | 71.1931 |
25-01-2024 | 70.1908 |
24-01-2024 | 70.3829 |
23-01-2024 | 68.8742 |
20-01-2024 | 70.5347 |
19-01-2024 | 70.791 |
18-01-2024 | 69.5407 |
17-01-2024 | 69.7363 |
16-01-2024 | 70.1757 |
15-01-2024 | 70.3548 |
12-01-2024 | 69.4381 |
11-01-2024 | 68.1317 |
10-01-2024 | 67.9499 |
09-01-2024 | 68.0957 |
08-01-2024 | 67.9464 |
05-01-2024 | 68.4781 |
04-01-2024 | 68.1839 |
03-01-2024 | 67.7777 |
02-01-2024 | 68.1574 |
01-01-2024 | 68.4547 |
29-12-2023 | 68.0687 |
28-12-2023 | 68.2094 |
27-12-2023 | 67.4869 |
26-12-2023 | 67.2231 |
22-12-2023 | 66.8221 |
21-12-2023 | 66.0454 |
20-12-2023 | 65.5732 |
19-12-2023 | 67.177 |
18-12-2023 | 67.0523 |
15-12-2023 | 67.1835 |
14-12-2023 | 65.9473 |
13-12-2023 | 65.1166 |
12-12-2023 | 64.6774 |
11-12-2023 | 64.7871 |
08-12-2023 | 64.4741 |
07-12-2023 | 64.487 |
06-12-2023 | 64.5436 |
05-12-2023 | 63.8953 |
04-12-2023 | 63.7506 |
01-12-2023 | 62.7738 |
30-11-2023 | 62.0201 |
29-11-2023 | 61.7156 |
28-11-2023 | 61.1281 |
24-11-2023 | 60.6403 |
23-11-2023 | 60.8976 |
22-11-2023 | 60.7448 |
21-11-2023 | 60.5488 |
20-11-2023 | 60.5872 |
17-11-2023 | 60.6067 |
16-11-2023 | 60.4929 |
15-11-2023 | 59.9486 |
13-11-2023 | 59.1307 |
10-11-2023 | 58.5241 |
09-11-2023 | 58.2833 |
08-11-2023 | 58.5298 |
07-11-2023 | 58.3297 |
06-11-2023 | 58.1356 |
03-11-2023 | 57.68 |
02-11-2023 | 57.2874 |
01-11-2023 | 56.5937 |
31-10-2023 | 56.9493 |
30-10-2023 | 56.8779 |
27-10-2023 | 56.8509 |
26-10-2023 | 56.1809 |
25-10-2023 | 56.6543 |
23-10-2023 | 56.9828 |
20-10-2023 | 57.947 |
19-10-2023 | 58.4721 |
18-10-2023 | 58.4856 |
17-10-2023 | 58.8053 |
16-10-2023 | 58.4968 |
13-10-2023 | 58.3291 |
12-10-2023 | 58.4036 |
11-10-2023 | 58.51 |
10-10-2023 | 58.2636 |
09-10-2023 | 57.5934 |
06-10-2023 | 57.9346 |
05-10-2023 | 57.5898 |
04-10-2023 | 57.4222 |
03-10-2023 | 57.7664 |
29-09-2023 | 57.9924 |
28-09-2023 | 57.4632 |
27-09-2023 | 58.2931 |
26-09-2023 | 58.0738 |
25-09-2023 | 58.0572 |
22-09-2023 | 58.1637 |
21-09-2023 | 58.1492 |
20-09-2023 | 58.446 |
18-09-2023 | 58.6736 |
15-09-2023 | 58.4263 |
14-09-2023 | 58.3331 |
13-09-2023 | 58.0627 |
12-09-2023 | 57.8571 |
11-09-2023 | 58.5646 |
08-09-2023 | 58.0085 |
07-09-2023 | 57.5803 |
06-09-2023 | 57.2555 |
05-09-2023 | 57.2504 |
04-09-2023 | 56.948 |
01-09-2023 | 56.1967 |
31-08-2023 | 55.3802 |
30-08-2023 | 55.7096 |
29-08-2023 | 55.5046 |
28-08-2023 | 55.3601 |
25-08-2023 | 55.2447 |
24-08-2023 | 55.7048 |
23-08-2023 | 55.7333 |
22-08-2023 | 55.6085 |
21-08-2023 | 55.4389 |
18-08-2023 | 54.9502 |
17-08-2023 | 55.3739 |
16-08-2023 | 55.6019 |
14-08-2023 | 55.3899 |
11-08-2023 | 55.3837 |
10-08-2023 | 55.5673 |
09-08-2023 | 55.8488 |
08-08-2023 | 55.5225 |
07-08-2023 | 55.5433 |
04-08-2023 | 55.2962 |
03-08-2023 | 55.1242 |
02-08-2023 | 55.3695 |
01-08-2023 | 56.0907 |
31-07-2023 | 55.9593 |
28-07-2023 | 55.4087 |
27-07-2023 | 55.1965 |
26-07-2023 | 55.2978 |
25-07-2023 | 54.9974 |
24-07-2023 | 54.8766 |
21-07-2023 | 55.0322 |
20-07-2023 | 55.9871 |
19-07-2023 | 55.7734 |
18-07-2023 | 55.5832 |
17-07-2023 | 55.4354 |
14-07-2023 | 55.469 |
13-07-2023 | 54.4813 |
12-07-2023 | 54.5364 |
11-07-2023 | 54.649 |
10-07-2023 | 54.2665 |
07-07-2023 | 54.5546 |
06-07-2023 | 55.1152 |
05-07-2023 | 54.809 |
04-07-2023 | 54.2121 |
03-07-2023 | 53.9812 |
30-06-2023 | 53.7147 |
28-06-2023 | 53.0228 |
27-06-2023 | 52.6108 |
26-06-2023 | 52.4576 |
23-06-2023 | 52.3489 |
22-06-2023 | 52.8116 |
21-06-2023 | 53.191 |
20-06-2023 | 53.1094 |
19-06-2023 | 52.816 |
16-06-2023 | 52.8491 |
15-06-2023 | 52.6576 |
14-06-2023 | 52.7401 |
13-06-2023 | 52.4946 |
12-06-2023 | 52.1124 |
09-06-2023 | 51.683 |
08-06-2023 | 51.9903 |
07-06-2023 | 52.1777 |
06-06-2023 | 51.6335 |
05-06-2023 | 51.7653 |
02-06-2023 | 51.7844 |
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