NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 71.8968 |
30-04-2024 | 71.8123 |
29-04-2024 | 71.7988 |
26-04-2024 | 71.7625 |
25-04-2024 | 71.7494 |
24-04-2024 | 71.7713 |
23-04-2024 | 71.8016 |
22-04-2024 | 71.7295 |
19-04-2024 | 71.648 |
18-04-2024 | 71.7568 |
16-04-2024 | 71.7256 |
15-04-2024 | 71.7458 |
12-04-2024 | 71.7013 |
10-04-2024 | 71.8351 |
08-04-2024 | 71.7111 |
05-04-2024 | 71.7779 |
04-04-2024 | 71.8097 |
03-04-2024 | 71.7689 |
02-04-2024 | 71.7525 |
31-03-2024 | 71.8578 |
28-03-2024 | 71.8406 |
27-03-2024 | 71.7543 |
26-03-2024 | 71.7027 |
22-03-2024 | 71.6792 |
21-03-2024 | 71.7463 |
20-03-2024 | 71.6452 |
19-03-2024 | 71.6311 |
18-03-2024 | 71.6409 |
15-03-2024 | 71.6739 |
14-03-2024 | 71.7056 |
13-03-2024 | 71.7128 |
12-03-2024 | 71.7248 |
11-03-2024 | 71.7426 |
07-03-2024 | 71.6582 |
06-03-2024 | 71.6037 |
05-03-2024 | 71.5883 |
04-03-2024 | 71.5669 |
01-03-2024 | 71.5377 |
29-02-2024 | 71.5021 |
28-02-2024 | 71.4989 |
27-02-2024 | 71.4894 |
26-02-2024 | 71.5019 |
23-02-2024 | 71.4299 |
22-02-2024 | 71.4536 |
21-02-2024 | 71.4764 |
20-02-2024 | 71.4286 |
16-02-2024 | 71.3139 |
15-02-2024 | 71.3312 |
14-02-2024 | 71.2518 |
13-02-2024 | 71.2908 |
12-02-2024 | 71.2867 |
09-02-2024 | 71.2104 |
08-02-2024 | 71.2912 |
07-02-2024 | 71.2994 |
06-02-2024 | 71.2541 |
05-02-2024 | 71.2472 |
02-02-2024 | 71.3039 |
01-02-2024 | 71.2629 |
31-01-2024 | 71.1014 |
30-01-2024 | 71.055 |
29-01-2024 | 71.0369 |
25-01-2024 | 71.0002 |
24-01-2024 | 70.9784 |
23-01-2024 | 70.9748 |
19-01-2024 | 70.912 |
18-01-2024 | 70.9175 |
17-01-2024 | 70.9432 |
16-01-2024 | 70.9757 |
15-01-2024 | 70.9505 |
12-01-2024 | 70.8776 |
11-01-2024 | 70.8787 |
10-01-2024 | 70.8477 |
09-01-2024 | 70.822 |
08-01-2024 | 70.7658 |
05-01-2024 | 70.6722 |
04-01-2024 | 70.6958 |
03-01-2024 | 70.6943 |
02-01-2024 | 70.6943 |
01-01-2024 | 70.7079 |
29-12-2023 | 70.7581 |
28-12-2023 | 70.6469 |
27-12-2023 | 70.6598 |
26-12-2023 | 70.6675 |
22-12-2023 | 70.6314 |
21-12-2023 | 70.637 |
20-12-2023 | 70.641 |
19-12-2023 | 70.6247 |
18-12-2023 | 70.6421 |
15-12-2023 | 70.5936 |
14-12-2023 | 70.4863 |
13-12-2023 | 70.3112 |
12-12-2023 | 70.2702 |
11-12-2023 | 70.2605 |
08-12-2023 | 70.2366 |
07-12-2023 | 70.281 |
06-12-2023 | 70.2601 |
05-12-2023 | 70.2124 |
04-12-2023 | 70.1768 |
01-12-2023 | 70.105 |
30-11-2023 | 70.119 |
29-11-2023 | 70.1677 |
28-11-2023 | 70.1075 |
24-11-2023 | 70.064 |
23-11-2023 | 70.1049 |
22-11-2023 | 70.1033 |
21-11-2023 | 70.0776 |
20-11-2023 | 70.1019 |
17-11-2023 | 70.1253 |
16-11-2023 | 70.0939 |
15-11-2023 | 70.0924 |
13-11-2023 | 69.9577 |
10-11-2023 | 69.9025 |
09-11-2023 | 69.9593 |
08-11-2023 | 69.9458 |
07-11-2023 | 69.8791 |
06-11-2023 | 69.8349 |
03-11-2023 | 69.7653 |
02-11-2023 | 69.7437 |
01-11-2023 | 69.6607 |
31-10-2023 | 69.6523 |
30-10-2023 | 69.6353 |
27-10-2023 | 69.627 |
26-10-2023 | 69.5788 |
25-10-2023 | 69.6152 |
23-10-2023 | 69.5237 |
20-10-2023 | 69.5372 |
19-10-2023 | 69.5044 |
18-10-2023 | 69.5342 |
17-10-2023 | 69.5853 |
16-10-2023 | 69.5508 |
13-10-2023 | 69.5425 |
12-10-2023 | 69.5575 |
11-10-2023 | 69.5335 |
10-10-2023 | 69.437 |
09-10-2023 | 69.3704 |
06-10-2023 | 69.4259 |
05-10-2023 | 69.6705 |
04-10-2023 | 69.6324 |
03-10-2023 | 69.6372 |
29-09-2023 | 69.6296 |
27-09-2023 | 69.7079 |
26-09-2023 | 69.7293 |
25-09-2023 | 69.7306 |
22-09-2023 | 69.7089 |
21-09-2023 | 69.7462 |
20-09-2023 | 69.7115 |
18-09-2023 | 69.683 |
15-09-2023 | 69.6671 |
14-09-2023 | 69.7423 |
13-09-2023 | 69.6303 |
12-09-2023 | 69.5353 |
11-09-2023 | 69.5423 |
08-09-2023 | 69.567 |
07-09-2023 | 69.6085 |
06-09-2023 | 69.5546 |
05-09-2023 | 69.5372 |
04-09-2023 | 69.5386 |
01-09-2023 | 69.5672 |
31-08-2023 | 69.5616 |
30-08-2023 | 69.5208 |
29-08-2023 | 69.525 |
28-08-2023 | 69.5152 |
25-08-2023 | 69.4751 |
24-08-2023 | 69.4742 |
23-08-2023 | 69.4457 |
22-08-2023 | 69.3949 |
21-08-2023 | 69.3726 |
18-08-2023 | 69.351 |
17-08-2023 | 69.2733 |
14-08-2023 | 69.3615 |
11-08-2023 | 69.3592 |
10-08-2023 | 69.4303 |
09-08-2023 | 69.3905 |
08-08-2023 | 69.4029 |
07-08-2023 | 69.3414 |
04-08-2023 | 69.2929 |
03-08-2023 | 69.3087 |
02-08-2023 | 69.3798 |
01-08-2023 | 69.3777 |
31-07-2023 | 69.3199 |
28-07-2023 | 69.3252 |
27-07-2023 | 69.4031 |
26-07-2023 | 69.4607 |
25-07-2023 | 69.4249 |
24-07-2023 | 69.4855 |
21-07-2023 | 69.4328 |
20-07-2023 | 69.435 |
19-07-2023 | 69.4579 |
18-07-2023 | 69.4837 |
17-07-2023 | 69.4207 |
14-07-2023 | 69.353 |
13-07-2023 | 69.3731 |
12-07-2023 | 69.2824 |
11-07-2023 | 69.3031 |
10-07-2023 | 69.1972 |
07-07-2023 | 69.1932 |
06-07-2023 | 69.1883 |
05-07-2023 | 69.252 |
04-07-2023 | 69.2246 |
03-07-2023 | 69.2095 |
30-06-2023 | 69.2183 |
28-06-2023 | 69.3191 |
27-06-2023 | 69.2928 |
26-06-2023 | 69.2899 |
23-06-2023 | 69.2529 |
22-06-2023 | 69.2328 |
21-06-2023 | 69.2694 |
20-06-2023 | 69.2831 |
19-06-2023 | 69.2955 |
16-06-2023 | 69.2882 |
15-06-2023 | 69.2589 |
14-06-2023 | 69.296 |
13-06-2023 | 69.3234 |
12-06-2023 | 69.2756 |
09-06-2023 | 69.231 |
08-06-2023 | 69.2374 |
07-06-2023 | 69.3356 |
06-06-2023 | 69.3476 |
05-06-2023 | 69.3024 |
02-06-2023 | 69.3232 |
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