NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 84.8038 |
09-05-2024 | 84.1095 |
08-05-2024 | 85.0163 |
07-05-2024 | 85.0926 |
06-05-2024 | 85.8636 |
03-05-2024 | 85.9619 |
02-05-2024 | 86.3708 |
30-04-2024 | 86.0575 |
29-04-2024 | 86.0116 |
26-04-2024 | 85.3434 |
25-04-2024 | 85.988 |
24-04-2024 | 86.1083 |
23-04-2024 | 85.727 |
22-04-2024 | 85.3952 |
19-04-2024 | 84.9264 |
18-04-2024 | 84.6943 |
16-04-2024 | 85.1217 |
15-04-2024 | 85.6039 |
12-04-2024 | 87.0049 |
10-04-2024 | 87.2435 |
09-04-2024 | 87.2219 |
08-04-2024 | 87.1767 |
05-04-2024 | 86.3645 |
04-04-2024 | 86.2109 |
03-04-2024 | 85.7322 |
02-04-2024 | 85.6005 |
01-04-2024 | 85.3727 |
31-03-2024 | 84.6838 |
28-03-2024 | 84.6931 |
27-03-2024 | 84.026 |
26-03-2024 | 83.6641 |
22-03-2024 | 82.5696 |
21-03-2024 | 81.9333 |
20-03-2024 | 80.5935 |
19-03-2024 | 80.62 |
18-03-2024 | 80.9482 |
15-03-2024 | 80.6295 |
14-03-2024 | 80.7247 |
13-03-2024 | 79.8937 |
12-03-2024 | 81.5484 |
11-03-2024 | 81.5917 |
07-03-2024 | 81.3477 |
06-03-2024 | 80.982 |
05-03-2024 | 80.5424 |
04-03-2024 | 81.1665 |
01-03-2024 | 81.2726 |
29-02-2024 | 80.5035 |
28-02-2024 | 80.3278 |
27-02-2024 | 81.3723 |
26-02-2024 | 80.9113 |
23-02-2024 | 81.4294 |
22-02-2024 | 80.9858 |
21-02-2024 | 80.4545 |
20-02-2024 | 81.0047 |
19-02-2024 | 80.9577 |
16-02-2024 | 80.4827 |
15-02-2024 | 79.888 |
14-02-2024 | 79.2796 |
13-02-2024 | 79.2698 |
12-02-2024 | 79.1898 |
09-02-2024 | 79.6354 |
08-02-2024 | 79.5477 |
07-02-2024 | 79.7563 |
06-02-2024 | 79.5502 |
05-02-2024 | 78.6817 |
02-02-2024 | 78.8304 |
01-02-2024 | 78.3389 |
31-01-2024 | 78.4846 |
30-01-2024 | 77.6431 |
29-01-2024 | 78.4311 |
25-01-2024 | 77.6926 |
24-01-2024 | 78.0238 |
23-01-2024 | 77.1405 |
19-01-2024 | 78.5704 |
18-01-2024 | 78.1861 |
17-01-2024 | 78.6045 |
16-01-2024 | 79.7548 |
15-01-2024 | 80.0808 |
12-01-2024 | 79.9276 |
11-01-2024 | 79.5743 |
10-01-2024 | 79.4193 |
09-01-2024 | 79.4595 |
08-01-2024 | 79.2307 |
05-01-2024 | 80.0527 |
04-01-2024 | 79.9836 |
03-01-2024 | 79.0555 |
02-01-2024 | 79.5171 |
01-01-2024 | 79.3375 |
29-12-2023 | 79.3738 |
28-12-2023 | 78.9974 |
27-12-2023 | 78.7179 |
26-12-2023 | 78.0627 |
22-12-2023 | 77.916 |
21-12-2023 | 77.333 |
20-12-2023 | 76.9221 |
19-12-2023 | 78.566 |
18-12-2023 | 78.6228 |
15-12-2023 | 78.3452 |
14-12-2023 | 77.8724 |
13-12-2023 | 76.6752 |
12-12-2023 | 76.8344 |
11-12-2023 | 77.3007 |
08-12-2023 | 77.0231 |
07-12-2023 | 77.4082 |
06-12-2023 | 77.1006 |
05-12-2023 | 76.6968 |
04-12-2023 | 76.5017 |
01-12-2023 | 75.77 |
30-11-2023 | 75.5132 |
29-11-2023 | 74.915 |
28-11-2023 | 74.0224 |
24-11-2023 | 73.6114 |
23-11-2023 | 73.7885 |
22-11-2023 | 74.1581 |
21-11-2023 | 73.8197 |
20-11-2023 | 73.7148 |
17-11-2023 | 74.0952 |
16-11-2023 | 73.9801 |
15-11-2023 | 73.4229 |
13-11-2023 | 72.7696 |
10-11-2023 | 72.7083 |
09-11-2023 | 72.5703 |
08-11-2023 | 72.4776 |
07-11-2023 | 72.1334 |
06-11-2023 | 71.9576 |
03-11-2023 | 71.2571 |
02-11-2023 | 70.912 |
01-11-2023 | 70.342 |
31-10-2023 | 70.6517 |
30-10-2023 | 70.5341 |
27-10-2023 | 70.455 |
26-10-2023 | 69.799 |
25-10-2023 | 70.8266 |
23-10-2023 | 71.2049 |
20-10-2023 | 72.3524 |
19-10-2023 | 72.44 |
18-10-2023 | 72.7346 |
17-10-2023 | 73.2146 |
16-10-2023 | 73.0434 |
13-10-2023 | 73.432 |
12-10-2023 | 73.1642 |
11-10-2023 | 73.5038 |
10-10-2023 | 72.9648 |
09-10-2023 | 72.3707 |
06-10-2023 | 72.926 |
05-10-2023 | 72.3061 |
04-10-2023 | 71.9478 |
03-10-2023 | 72.2207 |
29-09-2023 | 72.0227 |
27-09-2023 | 72.6345 |
26-09-2023 | 72.5222 |
25-09-2023 | 72.279 |
22-09-2023 | 71.9199 |
21-09-2023 | 72.2103 |
20-09-2023 | 72.7833 |
18-09-2023 | 73.3013 |
15-09-2023 | 73.3321 |
14-09-2023 | 73.0751 |
13-09-2023 | 72.6015 |
12-09-2023 | 72.6313 |
11-09-2023 | 72.9431 |
08-09-2023 | 72.3942 |
07-09-2023 | 72.0401 |
06-09-2023 | 71.7409 |
05-09-2023 | 71.4934 |
04-09-2023 | 71.1162 |
01-09-2023 | 70.7461 |
31-08-2023 | 70.3318 |
30-08-2023 | 70.7684 |
29-08-2023 | 70.4496 |
28-08-2023 | 69.981 |
25-08-2023 | 69.8563 |
24-08-2023 | 70.0141 |
23-08-2023 | 69.839 |
22-08-2023 | 69.7031 |
21-08-2023 | 69.4295 |
18-08-2023 | 68.872 |
17-08-2023 | 69.2867 |
16-08-2023 | 69.6502 |
14-08-2023 | 69.7266 |
11-08-2023 | 70.1426 |
10-08-2023 | 70.826 |
09-08-2023 | 71.1202 |
08-08-2023 | 71.2694 |
07-08-2023 | 71.5082 |
04-08-2023 | 71.3379 |
03-08-2023 | 70.6595 |
02-08-2023 | 71.1247 |
01-08-2023 | 71.6985 |
31-07-2023 | 71.6058 |
28-07-2023 | 71.5065 |
27-07-2023 | 71.1904 |
26-07-2023 | 71.6543 |
25-07-2023 | 71.6493 |
24-07-2023 | 71.5941 |
21-07-2023 | 71.8129 |
20-07-2023 | 72.1124 |
19-07-2023 | 72.2683 |
18-07-2023 | 71.7456 |
17-07-2023 | 72.0701 |
14-07-2023 | 72.1732 |
13-07-2023 | 71.4632 |
12-07-2023 | 71.2959 |
11-07-2023 | 71.1443 |
10-07-2023 | 70.9114 |
07-07-2023 | 71.6349 |
06-07-2023 | 72.2566 |
05-07-2023 | 71.9142 |
04-07-2023 | 71.7284 |
03-07-2023 | 71.149 |
30-06-2023 | 71.0994 |
28-06-2023 | 70.7075 |
27-06-2023 | 70.2665 |
26-06-2023 | 69.9532 |
23-06-2023 | 69.8212 |
22-06-2023 | 70.4424 |
21-06-2023 | 71.3093 |
20-06-2023 | 71.274 |
19-06-2023 | 71.3438 |
16-06-2023 | 71.3912 |
15-06-2023 | 70.6235 |
14-06-2023 | 70.1193 |
13-06-2023 | 70.113 |
12-06-2023 | 69.6396 |
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