NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 94.6851 |
29-04-2024 | 94.4883 |
26-04-2024 | 94.1678 |
25-04-2024 | 94.1751 |
24-04-2024 | 93.7069 |
23-04-2024 | 93.018 |
22-04-2024 | 92.5246 |
19-04-2024 | 91.6891 |
18-04-2024 | 91.2226 |
16-04-2024 | 91.1727 |
15-04-2024 | 90.921 |
12-04-2024 | 91.7891 |
10-04-2024 | 92.3762 |
09-04-2024 | 91.5358 |
08-04-2024 | 91.6731 |
05-04-2024 | 91.57 |
04-04-2024 | 91.1976 |
03-04-2024 | 90.7071 |
02-04-2024 | 89.9963 |
01-04-2024 | 89.4718 |
31-03-2024 | 87.6436 |
28-03-2024 | 87.6505 |
27-03-2024 | 87.3226 |
26-03-2024 | 86.9082 |
22-03-2024 | 87.0237 |
21-03-2024 | 86.2031 |
20-03-2024 | 84.6705 |
19-03-2024 | 84.8355 |
18-03-2024 | 85.2122 |
15-03-2024 | 84.9628 |
14-03-2024 | 84.9369 |
13-03-2024 | 83.9053 |
12-03-2024 | 86.8454 |
11-03-2024 | 88.0354 |
07-03-2024 | 88.831 |
06-03-2024 | 88.2038 |
05-03-2024 | 89.5986 |
04-03-2024 | 89.8971 |
01-03-2024 | 89.577 |
29-02-2024 | 88.8357 |
28-02-2024 | 88.6888 |
27-02-2024 | 89.4607 |
26-02-2024 | 89.2653 |
23-02-2024 | 89.2611 |
22-02-2024 | 88.5846 |
21-02-2024 | 88.4865 |
20-02-2024 | 88.7687 |
19-02-2024 | 88.6897 |
16-02-2024 | 88.7205 |
15-02-2024 | 88.2496 |
14-02-2024 | 87.8714 |
13-02-2024 | 86.9848 |
12-02-2024 | 86.467 |
09-02-2024 | 87.8965 |
08-02-2024 | 88.2167 |
07-02-2024 | 88.2281 |
06-02-2024 | 87.8752 |
05-02-2024 | 86.715 |
02-02-2024 | 87.2512 |
01-02-2024 | 87.0976 |
31-01-2024 | 87.396 |
30-01-2024 | 85.7245 |
29-01-2024 | 85.9138 |
25-01-2024 | 85.3059 |
24-01-2024 | 85.2245 |
23-01-2024 | 84.2986 |
19-01-2024 | 85.1977 |
18-01-2024 | 84.9009 |
17-01-2024 | 85.2391 |
16-01-2024 | 86.0414 |
15-01-2024 | 86.3503 |
12-01-2024 | 85.9344 |
11-01-2024 | 85.6782 |
10-01-2024 | 85.1778 |
09-01-2024 | 85.2193 |
08-01-2024 | 85.0961 |
05-01-2024 | 85.7091 |
04-01-2024 | 85.1937 |
03-01-2024 | 84.8531 |
02-01-2024 | 84.8336 |
01-01-2024 | 84.5021 |
29-12-2023 | 84.4084 |
28-12-2023 | 83.744 |
27-12-2023 | 83.6626 |
26-12-2023 | 83.4141 |
22-12-2023 | 83.359 |
21-12-2023 | 83.0625 |
20-12-2023 | 82.2763 |
19-12-2023 | 84.3388 |
18-12-2023 | 84.5368 |
15-12-2023 | 84.5995 |
14-12-2023 | 84.3493 |
13-12-2023 | 83.7646 |
12-12-2023 | 83.5066 |
11-12-2023 | 83.6931 |
08-12-2023 | 83.5741 |
07-12-2023 | 83.7868 |
06-12-2023 | 83.5419 |
05-12-2023 | 83.5543 |
04-12-2023 | 83.193 |
01-12-2023 | 82.4705 |
30-11-2023 | 82.48 |
29-11-2023 | 81.5807 |
28-11-2023 | 81.5487 |
24-11-2023 | 81.0539 |
23-11-2023 | 80.9041 |
22-11-2023 | 80.9282 |
21-11-2023 | 81.2114 |
20-11-2023 | 80.6986 |
17-11-2023 | 80.4017 |
16-11-2023 | 80.105 |
15-11-2023 | 80.0559 |
13-11-2023 | 79.313 |
10-11-2023 | 78.9337 |
09-11-2023 | 78.8424 |
08-11-2023 | 78.9145 |
07-11-2023 | 78.6631 |
06-11-2023 | 78.4255 |
03-11-2023 | 77.9747 |
02-11-2023 | 77.5041 |
01-11-2023 | 77.1577 |
31-10-2023 | 77.3736 |
30-10-2023 | 77.1841 |
27-10-2023 | 77.2333 |
26-10-2023 | 76.2776 |
25-10-2023 | 76.9789 |
23-10-2023 | 77.6294 |
20-10-2023 | 80.1916 |
19-10-2023 | 80.5847 |
18-10-2023 | 80.5807 |
17-10-2023 | 80.5102 |
16-10-2023 | 80.2439 |
13-10-2023 | 79.7348 |
12-10-2023 | 79.7511 |
11-10-2023 | 79.5978 |
10-10-2023 | 79.1453 |
09-10-2023 | 78.5327 |
06-10-2023 | 79.6071 |
05-10-2023 | 79.2622 |
04-10-2023 | 79.1539 |
03-10-2023 | 79.6186 |
29-09-2023 | 79.3755 |
27-09-2023 | 79.6452 |
26-09-2023 | 79.3311 |
25-09-2023 | 79.3563 |
22-09-2023 | 79.396 |
21-09-2023 | 79.1711 |
20-09-2023 | 80.2777 |
18-09-2023 | 80.1639 |
15-09-2023 | 80.4261 |
14-09-2023 | 80.3999 |
13-09-2023 | 79.7545 |
12-09-2023 | 79.6269 |
11-09-2023 | 81.3789 |
08-09-2023 | 80.7831 |
07-09-2023 | 80.4219 |
06-09-2023 | 79.6174 |
05-09-2023 | 79.6989 |
04-09-2023 | 79.601 |
01-09-2023 | 78.9975 |
31-08-2023 | 78.9042 |
30-08-2023 | 78.4117 |
29-08-2023 | 78.0362 |
28-08-2023 | 77.796 |
25-08-2023 | 77.2677 |
24-08-2023 | 77.5509 |
23-08-2023 | 77.576 |
22-08-2023 | 77.4491 |
21-08-2023 | 76.6888 |
18-08-2023 | 76.4473 |
17-08-2023 | 76.451 |
16-08-2023 | 76.6348 |
14-08-2023 | 76.3719 |
11-08-2023 | 76.5087 |
10-08-2023 | 76.4499 |
09-08-2023 | 76.9022 |
08-08-2023 | 76.4685 |
07-08-2023 | 76.5898 |
04-08-2023 | 76.5883 |
03-08-2023 | 76.2573 |
02-08-2023 | 76.44 |
01-08-2023 | 77.1371 |
31-07-2023 | 76.8303 |
28-07-2023 | 76.0078 |
27-07-2023 | 75.6174 |
26-07-2023 | 75.5052 |
25-07-2023 | 75.2797 |
24-07-2023 | 75.2801 |
21-07-2023 | 75.0878 |
20-07-2023 | 75.2239 |
19-07-2023 | 74.8947 |
18-07-2023 | 74.6143 |
17-07-2023 | 74.7794 |
14-07-2023 | 74.2032 |
13-07-2023 | 73.8088 |
12-07-2023 | 74.0521 |
11-07-2023 | 73.5816 |
10-07-2023 | 73.3568 |
07-07-2023 | 73.3819 |
06-07-2023 | 73.4451 |
05-07-2023 | 73.0946 |
04-07-2023 | 72.7439 |
03-07-2023 | 72.9492 |
30-06-2023 | 72.6466 |
28-06-2023 | 72.373 |
27-06-2023 | 72.3519 |
26-06-2023 | 72.173 |
23-06-2023 | 71.7473 |
22-06-2023 | 72.2225 |
21-06-2023 | 72.5406 |
20-06-2023 | 72.2986 |
19-06-2023 | 72.1103 |
16-06-2023 | 72.241 |
15-06-2023 | 71.9356 |
14-06-2023 | 71.8667 |
13-06-2023 | 71.5752 |
12-06-2023 | 70.9022 |
09-06-2023 | 70.598 |
08-06-2023 | 70.8385 |
07-06-2023 | 71.0622 |
06-06-2023 | 70.3209 |
05-06-2023 | 70.0831 |
02-06-2023 | 69.8242 |
01-06-2023 | 69.6789 |
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