NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 90.8762 |
09-05-2024 | 90.151 |
08-05-2024 | 91.6603 |
07-05-2024 | 91.0165 |
06-05-2024 | 92.4139 |
03-05-2024 | 92.4654 |
02-05-2024 | 92.7453 |
30-04-2024 | 92.0111 |
29-04-2024 | 91.5673 |
26-04-2024 | 91.3056 |
25-04-2024 | 90.5876 |
24-04-2024 | 90.34 |
23-04-2024 | 89.5973 |
22-04-2024 | 89.0168 |
19-04-2024 | 88.8677 |
18-04-2024 | 88.9711 |
16-04-2024 | 89.2877 |
15-04-2024 | 89.2398 |
12-04-2024 | 90.3815 |
10-04-2024 | 90.8024 |
09-04-2024 | 89.9489 |
08-04-2024 | 90.0544 |
05-04-2024 | 89.9824 |
04-04-2024 | 89.6105 |
03-04-2024 | 89.4677 |
02-04-2024 | 89.2168 |
01-04-2024 | 87.9963 |
31-03-2024 | 86.5348 |
28-03-2024 | 86.5462 |
27-03-2024 | 86.146 |
26-03-2024 | 85.8148 |
22-03-2024 | 85.1848 |
21-03-2024 | 84.9268 |
20-03-2024 | 83.2162 |
19-03-2024 | 83.1927 |
18-03-2024 | 84.0001 |
15-03-2024 | 84.3227 |
14-03-2024 | 84.7319 |
13-03-2024 | 83.4219 |
12-03-2024 | 86.0932 |
11-03-2024 | 87.0265 |
07-03-2024 | 87.3832 |
06-03-2024 | 87.2362 |
05-03-2024 | 87.5209 |
04-03-2024 | 87.9957 |
01-03-2024 | 87.6943 |
29-02-2024 | 86.985 |
28-02-2024 | 86.4604 |
27-02-2024 | 87.5828 |
26-02-2024 | 87.5017 |
23-02-2024 | 87.97 |
22-02-2024 | 87.8322 |
21-02-2024 | 87.1561 |
20-02-2024 | 87.7167 |
19-02-2024 | 88.0673 |
16-02-2024 | 87.8357 |
15-02-2024 | 86.75 |
14-02-2024 | 85.7367 |
13-02-2024 | 85.341 |
12-02-2024 | 84.9144 |
09-02-2024 | 86.3583 |
08-02-2024 | 87.1648 |
07-02-2024 | 87.0297 |
06-02-2024 | 86.4877 |
05-02-2024 | 85.7825 |
02-02-2024 | 85.8769 |
01-02-2024 | 85.5755 |
31-01-2024 | 85.9345 |
30-01-2024 | 84.5745 |
29-01-2024 | 85.1891 |
25-01-2024 | 83.9382 |
24-01-2024 | 84.25 |
23-01-2024 | 82.9844 |
19-01-2024 | 84.9335 |
18-01-2024 | 84.0185 |
17-01-2024 | 84.4508 |
16-01-2024 | 85.493 |
15-01-2024 | 85.9344 |
12-01-2024 | 85.4205 |
11-01-2024 | 85.227 |
10-01-2024 | 84.7741 |
09-01-2024 | 84.7804 |
08-01-2024 | 84.4876 |
05-01-2024 | 85.4324 |
04-01-2024 | 85.0234 |
03-01-2024 | 83.9092 |
02-01-2024 | 83.7385 |
01-01-2024 | 84.0723 |
29-12-2023 | 83.8772 |
28-12-2023 | 83.2576 |
27-12-2023 | 82.8267 |
26-12-2023 | 82.5962 |
22-12-2023 | 82.0678 |
21-12-2023 | 81.2755 |
20-12-2023 | 80.5445 |
19-12-2023 | 82.6665 |
18-12-2023 | 82.828 |
15-12-2023 | 82.6989 |
14-12-2023 | 82.5724 |
13-12-2023 | 81.847 |
12-12-2023 | 81.1268 |
11-12-2023 | 81.5022 |
08-12-2023 | 81.0332 |
07-12-2023 | 81.0629 |
06-12-2023 | 80.7122 |
05-12-2023 | 80.5596 |
04-12-2023 | 80.3993 |
01-12-2023 | 79.3673 |
30-11-2023 | 78.5421 |
29-11-2023 | 77.8287 |
28-11-2023 | 77.373 |
24-11-2023 | 77.1469 |
23-11-2023 | 77.1888 |
22-11-2023 | 77.0087 |
21-11-2023 | 76.8071 |
20-11-2023 | 76.5872 |
17-11-2023 | 76.5095 |
16-11-2023 | 76.4394 |
15-11-2023 | 75.904 |
13-11-2023 | 75.1875 |
10-11-2023 | 75.1069 |
09-11-2023 | 74.7834 |
08-11-2023 | 74.7804 |
07-11-2023 | 74.0747 |
06-11-2023 | 73.8185 |
03-11-2023 | 72.9975 |
02-11-2023 | 72.5131 |
01-11-2023 | 71.7301 |
31-10-2023 | 71.9041 |
30-10-2023 | 71.7987 |
27-10-2023 | 71.8509 |
26-10-2023 | 70.9795 |
25-10-2023 | 71.7053 |
23-10-2023 | 72.0431 |
20-10-2023 | 73.5241 |
19-10-2023 | 74.1349 |
18-10-2023 | 74.1972 |
17-10-2023 | 74.5335 |
16-10-2023 | 74.3192 |
13-10-2023 | 74.2804 |
12-10-2023 | 74.4409 |
11-10-2023 | 74.2486 |
10-10-2023 | 73.9485 |
09-10-2023 | 73.0167 |
06-10-2023 | 73.8067 |
05-10-2023 | 73.4398 |
04-10-2023 | 73.2647 |
03-10-2023 | 73.9424 |
29-09-2023 | 73.6982 |
27-09-2023 | 73.8214 |
26-09-2023 | 73.3557 |
25-09-2023 | 73.2996 |
22-09-2023 | 72.9777 |
21-09-2023 | 73.1605 |
20-09-2023 | 73.8123 |
18-09-2023 | 74.2869 |
15-09-2023 | 74.5133 |
14-09-2023 | 74.4987 |
13-09-2023 | 74.0317 |
12-09-2023 | 73.9427 |
11-09-2023 | 75.8878 |
08-09-2023 | 75.3752 |
07-09-2023 | 74.889 |
06-09-2023 | 74.407 |
05-09-2023 | 74.3599 |
04-09-2023 | 73.8336 |
01-09-2023 | 73.5165 |
31-08-2023 | 72.9889 |
30-08-2023 | 72.7483 |
29-08-2023 | 72.085 |
28-08-2023 | 71.7879 |
25-08-2023 | 71.4949 |
24-08-2023 | 72.0516 |
23-08-2023 | 71.746 |
22-08-2023 | 71.3915 |
21-08-2023 | 70.8598 |
18-08-2023 | 70.3356 |
17-08-2023 | 70.4036 |
16-08-2023 | 70.401 |
14-08-2023 | 70.4501 |
11-08-2023 | 70.7719 |
10-08-2023 | 71.1506 |
09-08-2023 | 71.3633 |
08-08-2023 | 71.1598 |
07-08-2023 | 70.8673 |
04-08-2023 | 70.5433 |
03-08-2023 | 69.9254 |
02-08-2023 | 70.1348 |
01-08-2023 | 71.049 |
31-07-2023 | 71.0851 |
28-07-2023 | 70.4611 |
27-07-2023 | 69.9226 |
26-07-2023 | 69.7347 |
25-07-2023 | 69.5765 |
24-07-2023 | 69.2658 |
21-07-2023 | 69.2495 |
20-07-2023 | 69.5579 |
19-07-2023 | 69.4792 |
18-07-2023 | 69.1857 |
17-07-2023 | 69.267 |
14-07-2023 | 68.8007 |
13-07-2023 | 68.2279 |
12-07-2023 | 68.6419 |
11-07-2023 | 68.6829 |
10-07-2023 | 68.2159 |
07-07-2023 | 68.44 |
06-07-2023 | 68.9908 |
05-07-2023 | 68.4015 |
04-07-2023 | 68.1588 |
03-07-2023 | 68.2648 |
30-06-2023 | 74.2011 |
28-06-2023 | 73.6308 |
27-06-2023 | 73.2428 |
26-06-2023 | 73.0016 |
23-06-2023 | 72.4128 |
22-06-2023 | 73.2647 |
21-06-2023 | 73.6831 |
20-06-2023 | 73.4698 |
19-06-2023 | 73.3172 |
16-06-2023 | 73.3276 |
15-06-2023 | 72.6583 |
14-06-2023 | 72.6925 |
13-06-2023 | 72.3572 |
12-06-2023 | 71.5807 |
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