NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 80.9278 |
30-04-2024 | 80.7215 |
29-04-2024 | 80.7148 |
26-04-2024 | 79.8894 |
25-04-2024 | 80.2961 |
24-04-2024 | 79.4991 |
23-04-2024 | 79.3513 |
22-04-2024 | 79.2171 |
19-04-2024 | 78.4604 |
18-04-2024 | 77.9006 |
16-04-2024 | 78.3847 |
15-04-2024 | 78.6132 |
12-04-2024 | 79.6519 |
10-04-2024 | 80.3572 |
09-04-2024 | 80.0982 |
08-04-2024 | 80.1553 |
05-04-2024 | 79.6573 |
04-04-2024 | 79.4045 |
03-04-2024 | 79.2019 |
02-04-2024 | 79.0297 |
01-04-2024 | 79.0111 |
31-03-2024 | 78.1859 |
28-03-2024 | 78.1945 |
27-03-2024 | 77.445 |
26-03-2024 | 77.0963 |
22-03-2024 | 76.9529 |
21-03-2024 | 76.5944 |
20-03-2024 | 75.5965 |
19-03-2024 | 75.4262 |
18-03-2024 | 76.1728 |
15-03-2024 | 75.911 |
14-03-2024 | 76.2454 |
13-03-2024 | 75.6696 |
12-03-2024 | 77.2007 |
11-03-2024 | 77.5044 |
07-03-2024 | 78.242 |
06-03-2024 | 77.851 |
05-03-2024 | 77.8925 |
04-03-2024 | 77.881 |
01-03-2024 | 77.4627 |
29-02-2024 | 76.2715 |
28-02-2024 | 75.8796 |
27-02-2024 | 76.7264 |
26-02-2024 | 76.661 |
23-02-2024 | 76.8428 |
22-02-2024 | 76.6625 |
21-02-2024 | 76.0161 |
20-02-2024 | 76.2913 |
19-02-2024 | 75.9656 |
16-02-2024 | 75.8325 |
15-02-2024 | 75.4784 |
14-02-2024 | 75.1967 |
13-02-2024 | 74.6033 |
12-02-2024 | 74.0979 |
09-02-2024 | 75.2347 |
08-02-2024 | 74.9773 |
07-02-2024 | 75.3799 |
06-02-2024 | 74.6923 |
05-02-2024 | 74.0309 |
02-02-2024 | 74.2563 |
01-02-2024 | 73.9016 |
31-01-2024 | 74.0151 |
30-01-2024 | 73.3509 |
29-01-2024 | 73.9853 |
25-01-2024 | 72.7619 |
24-01-2024 | 72.9314 |
23-01-2024 | 72.0265 |
19-01-2024 | 73.6159 |
18-01-2024 | 72.8878 |
17-01-2024 | 73.0962 |
16-01-2024 | 74.5307 |
15-01-2024 | 74.707 |
12-01-2024 | 74.2842 |
11-01-2024 | 73.7063 |
10-01-2024 | 73.448 |
09-01-2024 | 73.2356 |
08-01-2024 | 73.0178 |
05-01-2024 | 73.6464 |
04-01-2024 | 73.5274 |
03-01-2024 | 72.8074 |
02-01-2024 | 73.015 |
01-01-2024 | 73.0433 |
29-12-2023 | 72.8909 |
28-12-2023 | 72.7496 |
27-12-2023 | 72.3493 |
26-12-2023 | 71.73 |
22-12-2023 | 71.5595 |
21-12-2023 | 71.284 |
20-12-2023 | 70.7792 |
19-12-2023 | 72.3524 |
18-12-2023 | 72.2517 |
15-12-2023 | 72.1955 |
14-12-2023 | 71.4083 |
13-12-2023 | 70.6757 |
12-12-2023 | 70.3024 |
11-12-2023 | 70.5305 |
08-12-2023 | 70.2387 |
07-12-2023 | 70.1056 |
06-12-2023 | 69.8071 |
05-12-2023 | 69.4324 |
04-12-2023 | 69.1289 |
01-12-2023 | 67.9274 |
30-11-2023 | 67.2605 |
29-11-2023 | 67.0421 |
28-11-2023 | 66.4556 |
24-11-2023 | 66.0876 |
23-11-2023 | 66.0875 |
22-11-2023 | 66.05 |
21-11-2023 | 66.1261 |
20-11-2023 | 65.9117 |
17-11-2023 | 65.9968 |
16-11-2023 | 66.1744 |
15-11-2023 | 65.9252 |
13-11-2023 | 65.4142 |
10-11-2023 | 65.2267 |
09-11-2023 | 65.1597 |
08-11-2023 | 65.3759 |
07-11-2023 | 65.2263 |
06-11-2023 | 65.2093 |
03-11-2023 | 64.6012 |
02-11-2023 | 64.1607 |
01-11-2023 | 63.5904 |
31-10-2023 | 63.7902 |
30-10-2023 | 63.8893 |
27-10-2023 | 63.7342 |
26-10-2023 | 62.9903 |
25-10-2023 | 63.7162 |
23-10-2023 | 64.1786 |
20-10-2023 | 65.2631 |
19-10-2023 | 65.7339 |
18-10-2023 | 65.8963 |
17-10-2023 | 66.4703 |
16-10-2023 | 66.2001 |
13-10-2023 | 66.0913 |
12-10-2023 | 66.2928 |
11-10-2023 | 66.1261 |
10-10-2023 | 65.7766 |
09-10-2023 | 65.1161 |
06-10-2023 | 65.7976 |
05-10-2023 | 65.4371 |
04-10-2023 | 65.0869 |
03-10-2023 | 65.7032 |
29-09-2023 | 65.8137 |
27-09-2023 | 65.795 |
26-09-2023 | 65.5631 |
25-09-2023 | 65.4757 |
22-09-2023 | 65.5939 |
21-09-2023 | 65.6197 |
20-09-2023 | 66.2832 |
18-09-2023 | 66.9193 |
15-09-2023 | 67.0584 |
14-09-2023 | 66.8459 |
13-09-2023 | 66.6318 |
12-09-2023 | 66.5066 |
11-09-2023 | 67.1646 |
08-09-2023 | 66.6106 |
07-09-2023 | 66.1611 |
06-09-2023 | 65.6419 |
05-09-2023 | 65.4924 |
04-09-2023 | 65.3451 |
01-09-2023 | 65.03 |
31-08-2023 | 64.4494 |
30-08-2023 | 64.6096 |
29-08-2023 | 64.3529 |
28-08-2023 | 64.1967 |
25-08-2023 | 64.004 |
24-08-2023 | 64.5796 |
23-08-2023 | 64.6564 |
22-08-2023 | 64.3266 |
21-08-2023 | 64.0595 |
18-08-2023 | 63.7438 |
17-08-2023 | 63.8778 |
16-08-2023 | 64.0787 |
14-08-2023 | 63.9109 |
11-08-2023 | 64.1156 |
10-08-2023 | 64.3175 |
09-08-2023 | 64.4424 |
08-08-2023 | 64.0538 |
07-08-2023 | 64.0478 |
04-08-2023 | 63.8836 |
03-08-2023 | 63.4133 |
02-08-2023 | 63.7462 |
01-08-2023 | 64.5949 |
31-07-2023 | 64.5698 |
28-07-2023 | 64.1783 |
27-07-2023 | 63.9899 |
26-07-2023 | 64.2152 |
25-07-2023 | 63.9752 |
24-07-2023 | 63.8456 |
21-07-2023 | 63.9177 |
20-07-2023 | 64.3298 |
19-07-2023 | 63.9237 |
18-07-2023 | 63.5042 |
17-07-2023 | 63.5268 |
14-07-2023 | 63.042 |
13-07-2023 | 62.5905 |
12-07-2023 | 62.6786 |
11-07-2023 | 62.643 |
10-07-2023 | 62.2389 |
07-07-2023 | 62.2245 |
06-07-2023 | 62.5778 |
05-07-2023 | 62.253 |
04-07-2023 | 62.1275 |
03-07-2023 | 62.0641 |
30-06-2023 | 61.643 |
28-06-2023 | 60.9766 |
27-06-2023 | 60.4628 |
26-06-2023 | 60.0168 |
23-06-2023 | 59.8822 |
22-06-2023 | 60.3043 |
21-06-2023 | 60.7625 |
20-06-2023 | 60.7188 |
19-06-2023 | 60.4369 |
16-06-2023 | 60.6159 |
15-06-2023 | 60.1116 |
14-06-2023 | 60.3523 |
13-06-2023 | 60.2878 |
12-06-2023 | 59.8254 |
09-06-2023 | 59.6638 |
08-06-2023 | 59.8054 |
07-06-2023 | 60.0903 |
06-06-2023 | 59.5744 |
05-06-2023 | 59.4837 |
02-06-2023 | 59.2294 |
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