NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 77.9227 |
30-04-2024 | 77.6309 |
29-04-2024 | 77.4731 |
26-04-2024 | 76.9922 |
25-04-2024 | 76.6565 |
24-04-2024 | 76.307 |
23-04-2024 | 76.068 |
22-04-2024 | 75.806 |
19-04-2024 | 75.3769 |
18-04-2024 | 75.4973 |
16-04-2024 | 75.6396 |
15-04-2024 | 75.5556 |
12-04-2024 | 76.4775 |
10-04-2024 | 76.9729 |
09-04-2024 | 76.8201 |
08-04-2024 | 76.9513 |
05-04-2024 | 76.7811 |
04-04-2024 | 76.5114 |
03-04-2024 | 76.2894 |
02-04-2024 | 76.1248 |
01-04-2024 | 75.5597 |
31-03-2024 | 74.6778 |
28-03-2024 | 74.688 |
27-03-2024 | 74.1582 |
26-03-2024 | 73.8868 |
22-03-2024 | 73.8428 |
21-03-2024 | 73.4111 |
20-03-2024 | 72.5158 |
19-03-2024 | 72.6376 |
18-03-2024 | 73.348 |
15-03-2024 | 73.1929 |
14-03-2024 | 73.3197 |
13-03-2024 | 72.4536 |
12-03-2024 | 74.1733 |
11-03-2024 | 74.3948 |
07-03-2024 | 74.8195 |
06-03-2024 | 74.6443 |
05-03-2024 | 74.6711 |
04-03-2024 | 74.8187 |
01-03-2024 | 74.6943 |
29-02-2024 | 73.8652 |
28-02-2024 | 73.82 |
27-02-2024 | 74.9929 |
26-02-2024 | 75.0928 |
23-02-2024 | 75.085 |
22-02-2024 | 74.928 |
21-02-2024 | 74.4992 |
20-02-2024 | 74.6825 |
19-02-2024 | 74.5262 |
16-02-2024 | 74.283 |
15-02-2024 | 73.7903 |
14-02-2024 | 73.3528 |
13-02-2024 | 73.0313 |
12-02-2024 | 72.509 |
09-02-2024 | 73.4853 |
08-02-2024 | 73.5412 |
07-02-2024 | 73.7048 |
06-02-2024 | 73.8858 |
05-02-2024 | 72.9101 |
02-02-2024 | 72.8476 |
01-02-2024 | 72.7626 |
31-01-2024 | 72.9627 |
30-01-2024 | 71.7661 |
29-01-2024 | 72.1533 |
25-01-2024 | 71.1532 |
24-01-2024 | 71.1575 |
23-01-2024 | 70.4269 |
19-01-2024 | 71.9233 |
18-01-2024 | 71.4718 |
17-01-2024 | 71.3008 |
16-01-2024 | 72.665 |
15-01-2024 | 72.7663 |
12-01-2024 | 72.3202 |
11-01-2024 | 72.1341 |
10-01-2024 | 71.6967 |
09-01-2024 | 71.7171 |
08-01-2024 | 71.7136 |
05-01-2024 | 72.4336 |
04-01-2024 | 72.3968 |
03-01-2024 | 71.7777 |
02-01-2024 | 71.9848 |
01-01-2024 | 72.0106 |
29-12-2023 | 71.7318 |
28-12-2023 | 71.4933 |
27-12-2023 | 71.0985 |
26-12-2023 | 70.6149 |
22-12-2023 | 70.4446 |
21-12-2023 | 70.3242 |
20-12-2023 | 69.6456 |
19-12-2023 | 70.7151 |
18-12-2023 | 70.4957 |
15-12-2023 | 70.4222 |
14-12-2023 | 69.8506 |
13-12-2023 | 69.348 |
12-12-2023 | 69.1564 |
11-12-2023 | 69.6598 |
08-12-2023 | 69.3951 |
07-12-2023 | 69.3618 |
06-12-2023 | 69.1608 |
05-12-2023 | 68.9322 |
04-12-2023 | 68.5219 |
01-12-2023 | 67.636 |
30-11-2023 | 67.4556 |
29-11-2023 | 67.0879 |
28-11-2023 | 66.525 |
24-11-2023 | 66.3864 |
23-11-2023 | 66.2773 |
22-11-2023 | 66.0007 |
21-11-2023 | 66.2443 |
20-11-2023 | 65.9832 |
17-11-2023 | 66.1056 |
16-11-2023 | 66.3203 |
15-11-2023 | 66.0222 |
13-11-2023 | 65.5919 |
10-11-2023 | 65.4168 |
09-11-2023 | 65.3048 |
08-11-2023 | 65.2539 |
07-11-2023 | 64.9637 |
06-11-2023 | 64.8791 |
03-11-2023 | 64.6435 |
02-11-2023 | 64.1779 |
01-11-2023 | 63.6919 |
31-10-2023 | 63.6129 |
30-10-2023 | 63.8088 |
27-10-2023 | 63.7884 |
26-10-2023 | 62.9118 |
25-10-2023 | 63.7847 |
23-10-2023 | 64.232 |
20-10-2023 | 65.3719 |
19-10-2023 | 65.9436 |
18-10-2023 | 66.0699 |
17-10-2023 | 66.3241 |
16-10-2023 | 66.1084 |
13-10-2023 | 66.1129 |
12-10-2023 | 66.1928 |
11-10-2023 | 66.1618 |
10-10-2023 | 65.8628 |
09-10-2023 | 65.3369 |
06-10-2023 | 65.8438 |
05-10-2023 | 65.727 |
04-10-2023 | 65.6203 |
03-10-2023 | 66.143 |
29-09-2023 | 66.2141 |
27-09-2023 | 66.2218 |
26-09-2023 | 66.0115 |
25-09-2023 | 65.767 |
22-09-2023 | 65.7341 |
21-09-2023 | 65.9083 |
20-09-2023 | 66.3827 |
18-09-2023 | 66.8193 |
15-09-2023 | 67.2848 |
14-09-2023 | 67.0349 |
13-09-2023 | 66.8472 |
12-09-2023 | 66.6928 |
11-09-2023 | 67.592 |
08-09-2023 | 66.9308 |
07-09-2023 | 66.811 |
06-09-2023 | 66.5217 |
05-09-2023 | 66.4673 |
04-09-2023 | 66.0145 |
01-09-2023 | 65.4308 |
31-08-2023 | 65.1755 |
30-08-2023 | 65.2823 |
29-08-2023 | 65.0437 |
28-08-2023 | 65.0481 |
25-08-2023 | 64.8479 |
24-08-2023 | 65.3033 |
23-08-2023 | 65.4728 |
22-08-2023 | 65.3884 |
21-08-2023 | 65.1772 |
18-08-2023 | 64.9556 |
17-08-2023 | 65.0214 |
16-08-2023 | 65.1474 |
14-08-2023 | 64.8473 |
11-08-2023 | 64.9604 |
10-08-2023 | 65.0908 |
09-08-2023 | 65.018 |
08-08-2023 | 64.6576 |
07-08-2023 | 64.6658 |
04-08-2023 | 64.621 |
03-08-2023 | 64.4012 |
02-08-2023 | 64.7565 |
01-08-2023 | 65.4744 |
31-07-2023 | 65.5261 |
28-07-2023 | 65.0443 |
27-07-2023 | 64.6988 |
26-07-2023 | 64.8776 |
25-07-2023 | 64.7663 |
24-07-2023 | 64.5407 |
21-07-2023 | 64.4461 |
20-07-2023 | 64.7599 |
19-07-2023 | 64.5525 |
18-07-2023 | 64.3653 |
17-07-2023 | 64.4312 |
14-07-2023 | 64.1001 |
13-07-2023 | 63.6626 |
12-07-2023 | 63.8397 |
11-07-2023 | 63.812 |
10-07-2023 | 63.3753 |
07-07-2023 | 63.4113 |
06-07-2023 | 63.5673 |
05-07-2023 | 63.207 |
04-07-2023 | 63.0583 |
03-07-2023 | 63.3155 |
30-06-2023 | 62.9401 |
28-06-2023 | 62.5047 |
27-06-2023 | 62.1775 |
26-06-2023 | 61.8971 |
23-06-2023 | 61.5486 |
22-06-2023 | 62.1284 |
21-06-2023 | 62.6075 |
20-06-2023 | 62.3678 |
19-06-2023 | 62.2898 |
16-06-2023 | 62.565 |
15-06-2023 | 62.0442 |
14-06-2023 | 61.9284 |
13-06-2023 | 61.7048 |
12-06-2023 | 61.1564 |
09-06-2023 | 60.9105 |
08-06-2023 | 61.0227 |
07-06-2023 | 61.4905 |
06-06-2023 | 61.2868 |
05-06-2023 | 61.2588 |
02-06-2023 | 60.9536 |
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