NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 89.7417 |
09-05-2024 | 89.7223 |
08-05-2024 | 89.7018 |
07-05-2024 | 89.7025 |
06-05-2024 | 89.6966 |
03-05-2024 | 89.6011 |
02-05-2024 | 89.5706 |
30-04-2024 | 89.5113 |
29-04-2024 | 89.5024 |
26-04-2024 | 89.4702 |
25-04-2024 | 89.4581 |
24-04-2024 | 89.4533 |
23-04-2024 | 89.4375 |
22-04-2024 | 89.4161 |
19-04-2024 | 89.3116 |
18-04-2024 | 89.3533 |
16-04-2024 | 89.3143 |
15-04-2024 | 89.3205 |
12-04-2024 | 89.2791 |
10-04-2024 | 89.3138 |
08-04-2024 | 89.2466 |
05-04-2024 | 89.2507 |
04-04-2024 | 89.2342 |
03-04-2024 | 89.2089 |
02-04-2024 | 89.1954 |
31-03-2024 | 89.134 |
28-03-2024 | 89.0871 |
27-03-2024 | 88.9804 |
26-03-2024 | 88.9772 |
22-03-2024 | 88.9316 |
21-03-2024 | 88.9349 |
20-03-2024 | 88.9004 |
19-03-2024 | 88.8807 |
18-03-2024 | 88.8736 |
15-03-2024 | 88.843 |
14-03-2024 | 88.8141 |
13-03-2024 | 88.8128 |
12-03-2024 | 88.8149 |
11-03-2024 | 88.8138 |
07-03-2024 | 88.7265 |
06-03-2024 | 88.7065 |
05-03-2024 | 88.6725 |
04-03-2024 | 88.658 |
01-03-2024 | 88.6083 |
29-02-2024 | 88.5937 |
28-02-2024 | 88.5711 |
27-02-2024 | 88.535 |
26-02-2024 | 88.5252 |
23-02-2024 | 88.4743 |
22-02-2024 | 88.465 |
21-02-2024 | 88.4358 |
20-02-2024 | 88.4097 |
16-02-2024 | 88.3276 |
15-02-2024 | 88.3095 |
14-02-2024 | 88.2904 |
13-02-2024 | 88.2887 |
12-02-2024 | 88.2887 |
09-02-2024 | 88.2504 |
08-02-2024 | 88.2516 |
07-02-2024 | 88.243 |
06-02-2024 | 88.2381 |
05-02-2024 | 88.2064 |
02-02-2024 | 88.1748 |
01-02-2024 | 88.1466 |
31-01-2024 | 88.0692 |
30-01-2024 | 88.0543 |
29-01-2024 | 88.0294 |
25-01-2024 | 87.9588 |
24-01-2024 | 87.9522 |
23-01-2024 | 87.9404 |
19-01-2024 | 87.8788 |
18-01-2024 | 87.8851 |
17-01-2024 | 87.9044 |
16-01-2024 | 87.9124 |
15-01-2024 | 87.9024 |
12-01-2024 | 87.7958 |
11-01-2024 | 87.7876 |
10-01-2024 | 87.7707 |
09-01-2024 | 87.7411 |
08-01-2024 | 87.6994 |
05-01-2024 | 87.6149 |
04-01-2024 | 87.6186 |
03-01-2024 | 87.6351 |
02-01-2024 | 87.6157 |
01-01-2024 | 87.6263 |
29-12-2023 | 87.5963 |
28-12-2023 | 87.5509 |
27-12-2023 | 87.5431 |
26-12-2023 | 87.5453 |
22-12-2023 | 87.4787 |
21-12-2023 | 87.4586 |
20-12-2023 | 87.438 |
19-12-2023 | 87.4231 |
18-12-2023 | 87.4283 |
15-12-2023 | 87.3687 |
14-12-2023 | 87.2829 |
13-12-2023 | 87.2499 |
12-12-2023 | 87.2321 |
11-12-2023 | 87.2234 |
08-12-2023 | 87.1997 |
07-12-2023 | 87.1918 |
06-12-2023 | 87.1762 |
05-12-2023 | 87.1658 |
04-12-2023 | 87.1448 |
01-12-2023 | 87.093 |
30-11-2023 | 87.0916 |
29-11-2023 | 87.0809 |
28-11-2023 | 87.062 |
24-11-2023 | 86.9905 |
23-11-2023 | 87.0014 |
22-11-2023 | 86.9929 |
21-11-2023 | 86.9834 |
20-11-2023 | 86.9889 |
17-11-2023 | 86.9739 |
16-11-2023 | 86.9526 |
15-11-2023 | 86.9354 |
13-11-2023 | 86.835 |
10-11-2023 | 86.774 |
09-11-2023 | 86.8045 |
08-11-2023 | 86.7751 |
07-11-2023 | 86.7337 |
06-11-2023 | 86.6984 |
03-11-2023 | 86.6389 |
02-11-2023 | 86.6236 |
01-11-2023 | 86.5975 |
31-10-2023 | 86.578 |
30-10-2023 | 86.574 |
27-10-2023 | 86.5331 |
26-10-2023 | 86.5141 |
25-10-2023 | 86.5098 |
23-10-2023 | 86.4769 |
20-10-2023 | 86.4253 |
19-10-2023 | 86.4202 |
18-10-2023 | 86.4331 |
17-10-2023 | 86.4141 |
16-10-2023 | 86.4005 |
13-10-2023 | 86.3593 |
12-10-2023 | 86.3445 |
11-10-2023 | 86.3296 |
10-10-2023 | 86.2981 |
09-10-2023 | 86.2615 |
06-10-2023 | 86.2514 |
05-10-2023 | 86.3327 |
04-10-2023 | 86.2777 |
03-10-2023 | 86.276 |
29-09-2023 | 86.2225 |
27-09-2023 | 86.1958 |
26-09-2023 | 86.1941 |
25-09-2023 | 86.1866 |
22-09-2023 | 86.1506 |
21-09-2023 | 86.1254 |
20-09-2023 | 86.1222 |
18-09-2023 | 86.0762 |
15-09-2023 | 86.0232 |
14-09-2023 | 86.0354 |
13-09-2023 | 86.0164 |
12-09-2023 | 85.9943 |
11-09-2023 | 86.0063 |
08-09-2023 | 85.97 |
07-09-2023 | 85.9515 |
06-09-2023 | 85.9348 |
05-09-2023 | 85.9315 |
04-09-2023 | 85.9207 |
01-09-2023 | 85.8749 |
31-08-2023 | 85.8539 |
30-08-2023 | 85.8362 |
29-08-2023 | 85.8081 |
28-08-2023 | 85.7947 |
25-08-2023 | 85.7436 |
24-08-2023 | 85.7267 |
23-08-2023 | 85.6966 |
22-08-2023 | 85.6695 |
21-08-2023 | 85.6655 |
18-08-2023 | 85.6069 |
17-08-2023 | 85.5997 |
14-08-2023 | 85.5896 |
11-08-2023 | 85.5298 |
10-08-2023 | 85.5444 |
09-08-2023 | 85.5338 |
08-08-2023 | 85.5177 |
07-08-2023 | 85.522 |
04-08-2023 | 85.4766 |
03-08-2023 | 85.4643 |
02-08-2023 | 85.4937 |
01-08-2023 | 85.471 |
31-07-2023 | 85.4304 |
28-07-2023 | 85.3955 |
27-07-2023 | 85.434 |
26-07-2023 | 85.4303 |
25-07-2023 | 85.4019 |
24-07-2023 | 85.4153 |
21-07-2023 | 85.3677 |
20-07-2023 | 85.3729 |
19-07-2023 | 85.3623 |
18-07-2023 | 85.3636 |
17-07-2023 | 85.3148 |
14-07-2023 | 85.2625 |
13-07-2023 | 85.2367 |
12-07-2023 | 85.1729 |
11-07-2023 | 85.1702 |
10-07-2023 | 85.1063 |
07-07-2023 | 85.0697 |
06-07-2023 | 85.0755 |
05-07-2023 | 85.0965 |
04-07-2023 | 85.0638 |
03-07-2023 | 85.0406 |
30-06-2023 | 85.003 |
28-06-2023 | 85.0239 |
27-06-2023 | 85.0066 |
26-06-2023 | 84.9933 |
23-06-2023 | 84.9487 |
22-06-2023 | 84.9304 |
21-06-2023 | 84.9513 |
20-06-2023 | 84.9749 |
19-06-2023 | 84.9588 |
16-06-2023 | 84.9171 |
15-06-2023 | 84.9114 |
14-06-2023 | 84.9102 |
13-06-2023 | 84.9149 |
12-06-2023 | 84.8939 |
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