NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 65.4619 |
30-04-2024 | 65.3511 |
29-04-2024 | 65.37 |
26-04-2024 | 65.2197 |
25-04-2024 | 65.2633 |
24-04-2024 | 65.1478 |
23-04-2024 | 65.0593 |
22-04-2024 | 64.8283 |
19-04-2024 | 64.6266 |
18-04-2024 | 64.6572 |
16-04-2024 | 64.58 |
15-04-2024 | 64.6018 |
12-04-2024 | 64.7414 |
10-04-2024 | 64.9629 |
08-04-2024 | 64.8194 |
05-04-2024 | 64.7967 |
04-04-2024 | 64.7572 |
03-04-2024 | 64.7314 |
02-04-2024 | 64.6748 |
31-03-2024 | 64.4668 |
28-03-2024 | 64.446 |
27-03-2024 | 64.2313 |
26-03-2024 | 64.1731 |
22-03-2024 | 64.2539 |
21-03-2024 | 64.1434 |
20-03-2024 | 63.8742 |
19-03-2024 | 63.9079 |
18-03-2024 | 64.0536 |
15-03-2024 | 64.0236 |
14-03-2024 | 64.0035 |
13-03-2024 | 63.7955 |
12-03-2024 | 64.1513 |
11-03-2024 | 64.3154 |
07-03-2024 | 64.3532 |
06-03-2024 | 64.2208 |
05-03-2024 | 64.2775 |
04-03-2024 | 64.3146 |
01-03-2024 | 64.3199 |
29-02-2024 | 64.1828 |
28-02-2024 | 64.0995 |
27-02-2024 | 64.223 |
26-02-2024 | 64.1762 |
23-02-2024 | 64.1285 |
22-02-2024 | 64.1017 |
21-02-2024 | 64.0321 |
20-02-2024 | 64.1024 |
16-02-2024 | 63.9997 |
15-02-2024 | 63.9237 |
14-02-2024 | 63.8125 |
13-02-2024 | 63.7524 |
12-02-2024 | 63.747 |
09-02-2024 | 63.8441 |
08-02-2024 | 63.9262 |
07-02-2024 | 63.9885 |
06-02-2024 | 63.9498 |
05-02-2024 | 63.7407 |
02-02-2024 | 63.7996 |
01-02-2024 | 63.6945 |
31-01-2024 | 63.5742 |
30-01-2024 | 63.2516 |
29-01-2024 | 63.3014 |
25-01-2024 | 63.1325 |
24-01-2024 | 63.1798 |
23-01-2024 | 62.9531 |
19-01-2024 | 63.2069 |
18-01-2024 | 63.0612 |
17-01-2024 | 63.0754 |
16-01-2024 | 63.1678 |
15-01-2024 | 63.2163 |
12-01-2024 | 63.0731 |
11-01-2024 | 62.9399 |
10-01-2024 | 62.8517 |
09-01-2024 | 62.7991 |
08-01-2024 | 62.7658 |
05-01-2024 | 62.8669 |
04-01-2024 | 62.8224 |
03-01-2024 | 62.7244 |
02-01-2024 | 62.7535 |
01-01-2024 | 62.7832 |
29-12-2023 | 62.7542 |
28-12-2023 | 62.6617 |
27-12-2023 | 62.6497 |
26-12-2023 | 62.5248 |
22-12-2023 | 62.4073 |
21-12-2023 | 62.3086 |
20-12-2023 | 62.1818 |
19-12-2023 | 62.4742 |
18-12-2023 | 62.4627 |
15-12-2023 | 62.4147 |
14-12-2023 | 62.1993 |
13-12-2023 | 61.9453 |
12-12-2023 | 61.8828 |
11-12-2023 | 61.9326 |
08-12-2023 | 61.8834 |
07-12-2023 | 61.8671 |
06-12-2023 | 61.8403 |
05-12-2023 | 61.8217 |
04-12-2023 | 61.7403 |
01-12-2023 | 61.51 |
30-11-2023 | 61.4673 |
29-11-2023 | 61.4613 |
28-11-2023 | 61.472 |
24-11-2023 | 61.4137 |
23-11-2023 | 61.4517 |
22-11-2023 | 61.4741 |
21-11-2023 | 61.4098 |
20-11-2023 | 61.401 |
17-11-2023 | 61.4259 |
16-11-2023 | 61.3468 |
15-11-2023 | 61.2737 |
13-11-2023 | 61.0844 |
10-11-2023 | 61.0675 |
09-11-2023 | 61.0321 |
08-11-2023 | 61.0481 |
07-11-2023 | 61.0647 |
06-11-2023 | 61.0193 |
03-11-2023 | 60.8933 |
02-11-2023 | 60.7564 |
01-11-2023 | 60.6394 |
31-10-2023 | 60.74 |
30-10-2023 | 60.678 |
27-10-2023 | 60.6683 |
26-10-2023 | 60.4921 |
25-10-2023 | 60.5547 |
23-10-2023 | 60.6505 |
20-10-2023 | 60.9756 |
19-10-2023 | 61.0605 |
18-10-2023 | 61.0756 |
17-10-2023 | 61.1049 |
16-10-2023 | 61.0894 |
13-10-2023 | 61.0331 |
12-10-2023 | 61.0675 |
11-10-2023 | 61.0485 |
10-10-2023 | 60.8914 |
09-10-2023 | 60.7336 |
06-10-2023 | 60.9159 |
05-10-2023 | 60.9979 |
04-10-2023 | 60.9654 |
03-10-2023 | 61.0531 |
29-09-2023 | 61.0871 |
27-09-2023 | 61.0648 |
26-09-2023 | 60.9934 |
25-09-2023 | 60.9972 |
22-09-2023 | 60.9629 |
21-09-2023 | 60.984 |
20-09-2023 | 61.088 |
18-09-2023 | 61.099 |
15-09-2023 | 61.0866 |
14-09-2023 | 61.074 |
13-09-2023 | 60.9271 |
12-09-2023 | 60.8865 |
11-09-2023 | 61.1293 |
08-09-2023 | 61.0182 |
07-09-2023 | 60.9594 |
06-09-2023 | 60.7877 |
05-09-2023 | 60.8017 |
04-09-2023 | 60.7864 |
01-09-2023 | 60.6755 |
31-08-2023 | 60.5904 |
30-08-2023 | 60.4892 |
29-08-2023 | 60.4653 |
28-08-2023 | 60.4892 |
25-08-2023 | 60.3447 |
24-08-2023 | 60.3838 |
23-08-2023 | 60.348 |
22-08-2023 | 60.2805 |
21-08-2023 | 60.2116 |
18-08-2023 | 60.056 |
17-08-2023 | 60.063 |
14-08-2023 | 60.0462 |
11-08-2023 | 60.0876 |
10-08-2023 | 60.1493 |
09-08-2023 | 60.1951 |
08-08-2023 | 60.067 |
07-08-2023 | 60.043 |
04-08-2023 | 59.9317 |
03-08-2023 | 59.892 |
02-08-2023 | 59.9756 |
01-08-2023 | 60.1198 |
31-07-2023 | 60.0524 |
28-07-2023 | 59.9417 |
27-07-2023 | 59.8837 |
26-07-2023 | 59.8541 |
25-07-2023 | 59.8353 |
24-07-2023 | 59.8492 |
21-07-2023 | 59.8272 |
20-07-2023 | 59.9569 |
19-07-2023 | 59.8277 |
18-07-2023 | 59.7 |
17-07-2023 | 59.7108 |
14-07-2023 | 59.5218 |
13-07-2023 | 59.4054 |
12-07-2023 | 59.3644 |
11-07-2023 | 59.3123 |
10-07-2023 | 59.2418 |
07-07-2023 | 59.2469 |
06-07-2023 | 59.2991 |
05-07-2023 | 59.2292 |
04-07-2023 | 59.1462 |
03-07-2023 | 59.1723 |
30-06-2023 | 59.1251 |
28-06-2023 | 59.0293 |
27-06-2023 | 58.9662 |
26-06-2023 | 58.8978 |
23-06-2023 | 58.8297 |
22-06-2023 | 58.9291 |
21-06-2023 | 58.93 |
20-06-2023 | 58.857 |
19-06-2023 | 58.7988 |
16-06-2023 | 58.8273 |
15-06-2023 | 58.7307 |
14-06-2023 | 58.7971 |
13-06-2023 | 58.8003 |
12-06-2023 | 58.6715 |
09-06-2023 | 58.5858 |
08-06-2023 | 58.6476 |
07-06-2023 | 58.6654 |
06-06-2023 | 58.5191 |
05-06-2023 | 58.5194 |
02-06-2023 | 58.4422 |
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