NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 93.5473 |
30-04-2024 | 92.9131 |
29-04-2024 | 92.4254 |
26-04-2024 | 90.6712 |
25-04-2024 | 91.2656 |
24-04-2024 | 89.9854 |
23-04-2024 | 89.8819 |
22-04-2024 | 89.6603 |
19-04-2024 | 88.5619 |
18-04-2024 | 87.9116 |
16-04-2024 | 88.7186 |
15-04-2024 | 89.1692 |
12-04-2024 | 90.5451 |
10-04-2024 | 91.3789 |
09-04-2024 | 91.1592 |
08-04-2024 | 91.2953 |
05-04-2024 | 91.3017 |
04-04-2024 | 90.9432 |
03-04-2024 | 90.3859 |
02-04-2024 | 89.7732 |
01-04-2024 | 89.3674 |
31-03-2024 | 87.9646 |
28-03-2024 | 87.9776 |
27-03-2024 | 87.23 |
26-03-2024 | 87.1215 |
22-03-2024 | 87.1402 |
21-03-2024 | 86.664 |
20-03-2024 | 85.3078 |
19-03-2024 | 85.6836 |
18-03-2024 | 86.255 |
15-03-2024 | 86.2557 |
14-03-2024 | 86.5992 |
13-03-2024 | 86.5142 |
12-03-2024 | 88.2036 |
11-03-2024 | 88.7205 |
07-03-2024 | 89.3973 |
06-03-2024 | 89.1781 |
05-03-2024 | 88.8954 |
04-03-2024 | 89.0462 |
01-03-2024 | 88.7273 |
29-02-2024 | 86.9749 |
28-02-2024 | 86.3211 |
27-02-2024 | 87.5145 |
26-02-2024 | 87.9558 |
23-02-2024 | 88.0154 |
22-02-2024 | 88.084 |
21-02-2024 | 87.9661 |
20-02-2024 | 88.5876 |
19-02-2024 | 88.0546 |
16-02-2024 | 87.8465 |
15-02-2024 | 87.7097 |
14-02-2024 | 87.2796 |
13-02-2024 | 86.5285 |
12-02-2024 | 85.6221 |
09-02-2024 | 86.9935 |
08-02-2024 | 86.9587 |
07-02-2024 | 88.0796 |
06-02-2024 | 87.3487 |
05-02-2024 | 87.2339 |
02-02-2024 | 87.7857 |
01-02-2024 | 87.7822 |
31-01-2024 | 87.5756 |
30-01-2024 | 86.9044 |
29-01-2024 | 86.944 |
25-01-2024 | 85.4832 |
24-01-2024 | 85.4794 |
23-01-2024 | 85.2341 |
19-01-2024 | 86.6924 |
18-01-2024 | 85.9408 |
17-01-2024 | 86.3699 |
16-01-2024 | 89.0783 |
15-01-2024 | 89.2495 |
12-01-2024 | 88.6341 |
11-01-2024 | 88.1525 |
10-01-2024 | 87.6339 |
09-01-2024 | 87.6689 |
08-01-2024 | 88.0193 |
05-01-2024 | 88.8764 |
04-01-2024 | 88.7939 |
03-01-2024 | 87.4935 |
02-01-2024 | 87.4483 |
01-01-2024 | 87.8988 |
29-12-2023 | 87.8263 |
28-12-2023 | 87.9479 |
27-12-2023 | 87.7625 |
26-12-2023 | 87.1098 |
22-12-2023 | 87.025 |
21-12-2023 | 87.4339 |
20-12-2023 | 86.7899 |
19-12-2023 | 88.4001 |
18-12-2023 | 88.4749 |
15-12-2023 | 88.9131 |
14-12-2023 | 88.7474 |
13-12-2023 | 87.57 |
12-12-2023 | 87.0932 |
11-12-2023 | 87.0365 |
08-12-2023 | 86.6331 |
07-12-2023 | 85.9798 |
06-12-2023 | 86.0144 |
05-12-2023 | 86.3402 |
04-12-2023 | 85.5104 |
01-12-2023 | 83.2214 |
30-11-2023 | 82.0232 |
29-11-2023 | 81.6693 |
28-11-2023 | 80.7839 |
24-11-2023 | 80.5788 |
23-11-2023 | 80.5047 |
22-11-2023 | 80.3444 |
21-11-2023 | 80.7119 |
20-11-2023 | 80.4726 |
17-11-2023 | 80.2858 |
16-11-2023 | 81.1764 |
15-11-2023 | 81.3232 |
13-11-2023 | 80.5056 |
10-11-2023 | 79.835 |
09-11-2023 | 79.2283 |
08-11-2023 | 79.2815 |
07-11-2023 | 79.4151 |
06-11-2023 | 79.3935 |
03-11-2023 | 78.7639 |
02-11-2023 | 78.0747 |
01-11-2023 | 77.0483 |
31-10-2023 | 77.32 |
30-10-2023 | 77.2619 |
27-10-2023 | 76.7407 |
26-10-2023 | 75.8702 |
25-10-2023 | 76.508 |
23-10-2023 | 77.2483 |
20-10-2023 | 78.4322 |
19-10-2023 | 78.1668 |
18-10-2023 | 78.268 |
17-10-2023 | 78.9705 |
16-10-2023 | 78.4435 |
13-10-2023 | 78.4661 |
12-10-2023 | 78.9215 |
11-10-2023 | 78.7965 |
10-10-2023 | 78.4012 |
09-10-2023 | 77.4322 |
06-10-2023 | 78.2493 |
05-10-2023 | 77.6666 |
04-10-2023 | 77.264 |
03-10-2023 | 78.1129 |
29-09-2023 | 78.2358 |
27-09-2023 | 77.737 |
26-09-2023 | 77.3094 |
25-09-2023 | 77.4276 |
22-09-2023 | 77.271 |
21-09-2023 | 77.1777 |
20-09-2023 | 77.9727 |
18-09-2023 | 78.9422 |
15-09-2023 | 79.063 |
14-09-2023 | 78.6785 |
13-09-2023 | 78.3593 |
12-09-2023 | 77.8383 |
11-09-2023 | 78.7087 |
08-09-2023 | 78.0102 |
07-09-2023 | 76.9078 |
06-09-2023 | 75.9921 |
05-09-2023 | 76.1576 |
04-09-2023 | 76.2674 |
01-09-2023 | 75.8788 |
31-08-2023 | 75.4372 |
30-08-2023 | 75.6068 |
29-08-2023 | 75.7891 |
28-08-2023 | 75.6476 |
25-08-2023 | 75.2326 |
24-08-2023 | 75.5624 |
23-08-2023 | 75.5884 |
22-08-2023 | 75.0498 |
21-08-2023 | 74.9033 |
18-08-2023 | 74.5375 |
17-08-2023 | 74.7206 |
16-08-2023 | 74.7268 |
14-08-2023 | 74.7917 |
11-08-2023 | 74.9629 |
10-08-2023 | 75.3624 |
09-08-2023 | 75.9067 |
08-08-2023 | 75.9804 |
07-08-2023 | 75.3996 |
04-08-2023 | 75.1231 |
03-08-2023 | 74.7659 |
02-08-2023 | 75.301 |
01-08-2023 | 76.4633 |
31-07-2023 | 76.6695 |
28-07-2023 | 76.1959 |
27-07-2023 | 76.2245 |
26-07-2023 | 76.2913 |
25-07-2023 | 75.9595 |
24-07-2023 | 75.9656 |
21-07-2023 | 75.5392 |
20-07-2023 | 75.6475 |
19-07-2023 | 75.0182 |
18-07-2023 | 74.665 |
17-07-2023 | 74.8232 |
14-07-2023 | 74.1393 |
13-07-2023 | 73.9496 |
12-07-2023 | 73.9576 |
11-07-2023 | 73.9744 |
10-07-2023 | 73.9609 |
07-07-2023 | 74.1381 |
06-07-2023 | 74.6288 |
05-07-2023 | 74.3766 |
04-07-2023 | 74.4558 |
03-07-2023 | 74.1702 |
30-06-2023 | 73.2346 |
28-06-2023 | 72.9521 |
27-06-2023 | 72.4476 |
26-06-2023 | 71.5219 |
23-06-2023 | 71.2556 |
22-06-2023 | 71.5545 |
21-06-2023 | 71.9232 |
20-06-2023 | 71.614 |
19-06-2023 | 71.3631 |
16-06-2023 | 71.3587 |
15-06-2023 | 70.6251 |
14-06-2023 | 71.2317 |
13-06-2023 | 71.3539 |
12-06-2023 | 70.9366 |
09-06-2023 | 70.7728 |
08-06-2023 | 70.7251 |
07-06-2023 | 70.9914 |
06-06-2023 | 70.5505 |
05-06-2023 | 70.3958 |
02-06-2023 | 70.0101 |
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