NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 81.2264 |
30-04-2024 | 81.1084 |
29-04-2024 | 81.0525 |
26-04-2024 | 80.4151 |
25-04-2024 | 80.8755 |
24-04-2024 | 80.8967 |
23-04-2024 | 80.5905 |
22-04-2024 | 80.3626 |
19-04-2024 | 79.7929 |
18-04-2024 | 79.4172 |
16-04-2024 | 79.6976 |
15-04-2024 | 79.961 |
12-04-2024 | 80.8902 |
10-04-2024 | 81.5339 |
09-04-2024 | 81.2663 |
08-04-2024 | 81.2149 |
05-04-2024 | 80.6936 |
04-04-2024 | 80.6113 |
03-04-2024 | 80.4234 |
02-04-2024 | 80.5901 |
01-04-2024 | 80.5753 |
31-03-2024 | 79.981 |
28-03-2024 | 79.9891 |
27-03-2024 | 79.2769 |
26-03-2024 | 78.8192 |
22-03-2024 | 78.713 |
21-03-2024 | 78.1044 |
20-03-2024 | 77.2176 |
19-03-2024 | 77.0812 |
18-03-2024 | 77.6875 |
15-03-2024 | 77.5349 |
14-03-2024 | 77.8479 |
13-03-2024 | 77.1988 |
12-03-2024 | 78.2282 |
11-03-2024 | 78.5159 |
07-03-2024 | 78.8071 |
06-03-2024 | 78.6002 |
05-03-2024 | 78.3195 |
04-03-2024 | 78.5465 |
01-03-2024 | 78.4713 |
29-02-2024 | 77.4938 |
28-02-2024 | 77.2719 |
27-02-2024 | 78.2323 |
26-02-2024 | 78.0277 |
23-02-2024 | 78.2956 |
22-02-2024 | 78.1354 |
21-02-2024 | 77.5079 |
20-02-2024 | 77.9035 |
19-02-2024 | 77.7643 |
16-02-2024 | 77.5036 |
15-02-2024 | 76.9572 |
14-02-2024 | 76.7985 |
13-02-2024 | 76.5718 |
12-02-2024 | 76.3354 |
09-02-2024 | 77.0347 |
08-02-2024 | 76.8095 |
07-02-2024 | 77.6541 |
06-02-2024 | 77.4526 |
05-02-2024 | 76.8942 |
02-02-2024 | 77.2368 |
01-02-2024 | 77.2102 |
31-01-2024 | 77.3279 |
30-01-2024 | 76.6583 |
29-01-2024 | 77.4429 |
25-01-2024 | 76.5207 |
24-01-2024 | 76.6878 |
23-01-2024 | 76.102 |
19-01-2024 | 77.2754 |
18-01-2024 | 76.715 |
17-01-2024 | 77.0314 |
16-01-2024 | 78.5006 |
15-01-2024 | 78.6285 |
12-01-2024 | 78.2787 |
11-01-2024 | 77.8328 |
10-01-2024 | 77.7211 |
09-01-2024 | 77.5979 |
08-01-2024 | 77.4547 |
05-01-2024 | 78.1064 |
04-01-2024 | 78.0661 |
03-01-2024 | 77.4137 |
02-01-2024 | 77.6725 |
01-01-2024 | 77.9169 |
29-12-2023 | 78.0311 |
28-12-2023 | 77.9772 |
27-12-2023 | 77.6055 |
26-12-2023 | 76.8559 |
22-12-2023 | 76.5351 |
21-12-2023 | 76.0284 |
20-12-2023 | 75.6262 |
19-12-2023 | 76.721 |
18-12-2023 | 76.747 |
15-12-2023 | 76.7135 |
14-12-2023 | 76.3449 |
13-12-2023 | 75.4691 |
12-12-2023 | 75.2743 |
11-12-2023 | 75.5991 |
08-12-2023 | 75.4135 |
07-12-2023 | 75.3766 |
06-12-2023 | 75.4401 |
05-12-2023 | 75.2005 |
04-12-2023 | 75.0499 |
01-12-2023 | 73.6169 |
30-11-2023 | 73.1073 |
29-11-2023 | 72.7544 |
28-11-2023 | 72.1886 |
24-11-2023 | 72.0214 |
23-11-2023 | 72.043 |
22-11-2023 | 72.1019 |
21-11-2023 | 71.9783 |
20-11-2023 | 71.754 |
17-11-2023 | 71.954 |
16-11-2023 | 71.9588 |
15-11-2023 | 71.7727 |
13-11-2023 | 70.9902 |
10-11-2023 | 71.0443 |
09-11-2023 | 70.8787 |
08-11-2023 | 71.0589 |
07-11-2023 | 70.8292 |
06-11-2023 | 70.8271 |
03-11-2023 | 70.1269 |
02-11-2023 | 69.8077 |
01-11-2023 | 69.2876 |
31-10-2023 | 69.4918 |
30-10-2023 | 69.7452 |
27-10-2023 | 69.5673 |
26-10-2023 | 68.9992 |
25-10-2023 | 69.7704 |
23-10-2023 | 70.3131 |
20-10-2023 | 71.2272 |
19-10-2023 | 71.7089 |
18-10-2023 | 71.8643 |
17-10-2023 | 72.3276 |
16-10-2023 | 72.0138 |
13-10-2023 | 72.066 |
12-10-2023 | 72.2267 |
11-10-2023 | 72.2243 |
10-10-2023 | 71.7477 |
09-10-2023 | 71.1565 |
06-10-2023 | 71.7678 |
05-10-2023 | 71.3362 |
04-10-2023 | 71.0704 |
03-10-2023 | 71.4771 |
29-09-2023 | 71.6634 |
27-09-2023 | 71.7482 |
26-09-2023 | 71.4562 |
25-09-2023 | 71.3745 |
22-09-2023 | 71.3588 |
21-09-2023 | 71.6207 |
20-09-2023 | 72.2114 |
18-09-2023 | 72.8776 |
15-09-2023 | 73.1187 |
14-09-2023 | 72.7861 |
13-09-2023 | 72.4924 |
12-09-2023 | 72.5269 |
11-09-2023 | 72.8417 |
08-09-2023 | 72.3082 |
07-09-2023 | 71.931 |
06-09-2023 | 71.4998 |
05-09-2023 | 71.21 |
04-09-2023 | 71.0771 |
01-09-2023 | 70.8217 |
31-08-2023 | 70.4225 |
30-08-2023 | 70.5977 |
29-08-2023 | 70.4906 |
28-08-2023 | 70.259 |
25-08-2023 | 69.9763 |
24-08-2023 | 70.4593 |
23-08-2023 | 70.5353 |
22-08-2023 | 70.3455 |
21-08-2023 | 70.2124 |
18-08-2023 | 69.7885 |
17-08-2023 | 70.0225 |
16-08-2023 | 70.3441 |
14-08-2023 | 70.2723 |
11-08-2023 | 70.3006 |
10-08-2023 | 70.7161 |
09-08-2023 | 70.9634 |
08-08-2023 | 70.8527 |
07-08-2023 | 70.9968 |
04-08-2023 | 70.7667 |
03-08-2023 | 70.4598 |
02-08-2023 | 70.8897 |
01-08-2023 | 71.4959 |
31-07-2023 | 71.6151 |
28-07-2023 | 71.4855 |
27-07-2023 | 71.4316 |
26-07-2023 | 71.8459 |
25-07-2023 | 71.4883 |
24-07-2023 | 71.3758 |
21-07-2023 | 71.524 |
20-07-2023 | 71.957 |
19-07-2023 | 71.5845 |
18-07-2023 | 71.2685 |
17-07-2023 | 71.308 |
14-07-2023 | 71.0169 |
13-07-2023 | 70.5638 |
12-07-2023 | 70.3874 |
11-07-2023 | 70.463 |
10-07-2023 | 70.1878 |
07-07-2023 | 70.25 |
06-07-2023 | 70.8037 |
05-07-2023 | 70.5197 |
04-07-2023 | 70.2286 |
03-07-2023 | 70.1753 |
30-06-2023 | 69.8015 |
28-06-2023 | 69.1165 |
27-06-2023 | 68.7023 |
26-06-2023 | 68.2227 |
23-06-2023 | 68.0618 |
22-06-2023 | 68.5338 |
21-06-2023 | 68.8093 |
20-06-2023 | 68.8546 |
19-06-2023 | 68.689 |
16-06-2023 | 68.7507 |
15-06-2023 | 68.1427 |
14-06-2023 | 68.2937 |
13-06-2023 | 68.3282 |
12-06-2023 | 67.7967 |
09-06-2023 | 67.714 |
08-06-2023 | 67.9322 |
07-06-2023 | 68.3067 |
06-06-2023 | 67.7874 |
05-06-2023 | 67.5126 |
02-06-2023 | 67.2772 |
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