NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 89.0137 |
30-04-2024 | 88.6325 |
29-04-2024 | 88.2473 |
26-04-2024 | 87.8912 |
25-04-2024 | 87.4485 |
24-04-2024 | 86.6536 |
23-04-2024 | 86.1494 |
22-04-2024 | 85.414 |
19-04-2024 | 84.1111 |
18-04-2024 | 83.99 |
16-04-2024 | 83.9061 |
15-04-2024 | 83.5679 |
12-04-2024 | 84.5908 |
10-04-2024 | 84.973 |
09-04-2024 | 84.4447 |
08-04-2024 | 84.6766 |
05-04-2024 | 84.4815 |
04-04-2024 | 84.2099 |
03-04-2024 | 83.9562 |
02-04-2024 | 83.4431 |
01-04-2024 | 82.8492 |
31-03-2024 | 81.1213 |
28-03-2024 | 81.1294 |
27-03-2024 | 80.8724 |
26-03-2024 | 80.1491 |
22-03-2024 | 79.9646 |
21-03-2024 | 79.12 |
20-03-2024 | 77.6282 |
19-03-2024 | 77.6095 |
18-03-2024 | 78.2064 |
15-03-2024 | 78.0881 |
14-03-2024 | 77.9795 |
13-03-2024 | 76.301 |
12-03-2024 | 79.5947 |
11-03-2024 | 80.7394 |
07-03-2024 | 81.7802 |
06-03-2024 | 81.2133 |
05-03-2024 | 82.3812 |
04-03-2024 | 82.8449 |
01-03-2024 | 82.5943 |
29-02-2024 | 89.8079 |
28-02-2024 | 89.624 |
27-02-2024 | 90.7624 |
26-02-2024 | 91.0108 |
23-02-2024 | 90.9539 |
22-02-2024 | 90.3185 |
21-02-2024 | 89.8622 |
20-02-2024 | 90.4793 |
19-02-2024 | 90.5621 |
16-02-2024 | 90.1681 |
15-02-2024 | 89.4043 |
14-02-2024 | 88.7453 |
13-02-2024 | 88.1574 |
12-02-2024 | 88.2514 |
09-02-2024 | 90.3245 |
08-02-2024 | 91.1767 |
07-02-2024 | 91.4155 |
06-02-2024 | 91.2955 |
05-02-2024 | 90.3479 |
02-02-2024 | 90.5096 |
01-02-2024 | 90.1887 |
31-01-2024 | 90.4227 |
30-01-2024 | 89.1118 |
29-01-2024 | 89.2595 |
25-01-2024 | 88.2896 |
24-01-2024 | 88.0596 |
23-01-2024 | 86.8659 |
19-01-2024 | 88.6901 |
18-01-2024 | 87.8474 |
17-01-2024 | 88.0077 |
16-01-2024 | 88.8324 |
15-01-2024 | 89.2653 |
12-01-2024 | 88.9211 |
11-01-2024 | 88.6863 |
10-01-2024 | 88.1897 |
09-01-2024 | 87.9732 |
08-01-2024 | 87.7823 |
05-01-2024 | 88.4838 |
04-01-2024 | 88.1834 |
03-01-2024 | 87.5038 |
02-01-2024 | 87.4892 |
01-01-2024 | 87.6879 |
29-12-2023 | 87.2649 |
28-12-2023 | 86.7094 |
27-12-2023 | 86.7604 |
26-12-2023 | 86.3497 |
22-12-2023 | 86.0572 |
21-12-2023 | 85.3724 |
20-12-2023 | 84.1757 |
19-12-2023 | 86.2989 |
18-12-2023 | 86.2461 |
15-12-2023 | 85.8299 |
14-12-2023 | 85.4814 |
13-12-2023 | 84.8991 |
12-12-2023 | 84.3773 |
11-12-2023 | 84.6443 |
08-12-2023 | 83.8335 |
07-12-2023 | 84.2517 |
06-12-2023 | 84.2185 |
05-12-2023 | 84.1355 |
04-12-2023 | 83.9931 |
01-12-2023 | 82.9225 |
30-11-2023 | 82.6013 |
29-11-2023 | 81.9261 |
28-11-2023 | 81.468 |
24-11-2023 | 81.3363 |
23-11-2023 | 81.2119 |
22-11-2023 | 81.1676 |
21-11-2023 | 80.898 |
20-11-2023 | 80.7585 |
17-11-2023 | 80.3879 |
16-11-2023 | 80.0874 |
15-11-2023 | 79.9304 |
13-11-2023 | 79.2529 |
10-11-2023 | 78.5236 |
09-11-2023 | 78.3402 |
08-11-2023 | 78.4631 |
07-11-2023 | 78.1092 |
06-11-2023 | 78.1065 |
03-11-2023 | 77.4558 |
02-11-2023 | 76.8039 |
01-11-2023 | 76.1607 |
31-10-2023 | 76.2262 |
30-10-2023 | 76.1751 |
27-10-2023 | 75.9597 |
26-10-2023 | 74.6069 |
25-10-2023 | 74.8402 |
23-10-2023 | 75.4782 |
20-10-2023 | 78.0916 |
19-10-2023 | 78.4795 |
18-10-2023 | 78.5294 |
17-10-2023 | 78.8089 |
16-10-2023 | 78.4584 |
13-10-2023 | 78.217 |
12-10-2023 | 78.3048 |
11-10-2023 | 77.9502 |
10-10-2023 | 77.4749 |
09-10-2023 | 76.6435 |
06-10-2023 | 77.7214 |
05-10-2023 | 77.2824 |
04-10-2023 | 76.8679 |
03-10-2023 | 77.6334 |
29-09-2023 | 77.2742 |
27-09-2023 | 77.2346 |
26-09-2023 | 76.8557 |
25-09-2023 | 76.5302 |
22-09-2023 | 76.3486 |
21-09-2023 | 76.4291 |
20-09-2023 | 77.1591 |
18-09-2023 | 77.6428 |
15-09-2023 | 78.1412 |
14-09-2023 | 78.1684 |
13-09-2023 | 77.5902 |
12-09-2023 | 76.9232 |
11-09-2023 | 79.7172 |
08-09-2023 | 79.0367 |
07-09-2023 | 78.5022 |
06-09-2023 | 78.2727 |
05-09-2023 | 78.3211 |
04-09-2023 | 77.7114 |
01-09-2023 | 76.9681 |
31-08-2023 | 76.3344 |
30-08-2023 | 75.6345 |
29-08-2023 | 75.1668 |
28-08-2023 | 74.8134 |
25-08-2023 | 74.3916 |
24-08-2023 | 74.4615 |
23-08-2023 | 74.6241 |
22-08-2023 | 74.2134 |
21-08-2023 | 73.5269 |
18-08-2023 | 73.0426 |
17-08-2023 | 73.1863 |
16-08-2023 | 72.8457 |
14-08-2023 | 73.0548 |
11-08-2023 | 73.4692 |
10-08-2023 | 73.5489 |
09-08-2023 | 73.7215 |
08-08-2023 | 73.5537 |
07-08-2023 | 72.8418 |
04-08-2023 | 72.645 |
03-08-2023 | 72.2952 |
02-08-2023 | 72.2508 |
01-08-2023 | 73.0547 |
31-07-2023 | 72.8889 |
28-07-2023 | 72.1203 |
27-07-2023 | 71.8633 |
26-07-2023 | 71.9029 |
25-07-2023 | 71.7047 |
24-07-2023 | 71.5644 |
21-07-2023 | 71.4296 |
20-07-2023 | 71.5351 |
19-07-2023 | 71.4071 |
18-07-2023 | 70.8562 |
17-07-2023 | 71.1984 |
14-07-2023 | 70.638 |
13-07-2023 | 70.0961 |
12-07-2023 | 70.3858 |
11-07-2023 | 69.9846 |
10-07-2023 | 69.4399 |
07-07-2023 | 69.5504 |
06-07-2023 | 69.7602 |
05-07-2023 | 69.329 |
04-07-2023 | 68.9321 |
03-07-2023 | 68.9941 |
30-06-2023 | 68.6614 |
28-06-2023 | 68.3199 |
27-06-2023 | 68.2127 |
26-06-2023 | 67.8158 |
23-06-2023 | 67.4999 |
22-06-2023 | 68.1476 |
21-06-2023 | 68.4541 |
20-06-2023 | 67.9808 |
19-06-2023 | 67.7054 |
16-06-2023 | 67.5155 |
15-06-2023 | 66.9726 |
14-06-2023 | 66.8412 |
13-06-2023 | 66.7093 |
12-06-2023 | 66.5224 |
09-06-2023 | 66.302 |
08-06-2023 | 66.2573 |
07-06-2023 | 66.6195 |
06-06-2023 | 65.952 |
05-06-2023 | 65.5861 |
02-06-2023 | 65.1283 |
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