NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 85.6446 |
09-05-2024 | 83.4785 |
08-05-2024 | 82.731 |
07-05-2024 | 84.5769 |
06-05-2024 | 82.5285 |
03-05-2024 | 81.3269 |
02-05-2024 | 80.9199 |
30-04-2024 | 81.3682 |
29-04-2024 | 82.3841 |
26-04-2024 | 82.617 |
25-04-2024 | 82.1723 |
24-04-2024 | 81.9686 |
23-04-2024 | 81.0859 |
22-04-2024 | 83.008 |
19-04-2024 | 84.2152 |
18-04-2024 | 84.6269 |
16-04-2024 | 84.6945 |
15-04-2024 | 84.481 |
12-04-2024 | 85.3679 |
10-04-2024 | 83.6868 |
08-04-2024 | 82.8235 |
05-04-2024 | 80.4377 |
04-04-2024 | 80.5698 |
03-04-2024 | 78.9398 |
02-04-2024 | 77.6126 |
31-03-2024 | 75.323 |
28-03-2024 | 75.5133 |
27-03-2024 | 75.3571 |
26-03-2024 | 75.5845 |
22-03-2024 | 75.386 |
21-03-2024 | 76.4262 |
20-03-2024 | 75.193 |
19-03-2024 | 75.1299 |
18-03-2024 | 75.3543 |
15-03-2024 | 75.3221 |
14-03-2024 | 75.1361 |
13-03-2024 | 73.6422 |
12-03-2024 | 74.0962 |
11-03-2024 | 73.9617 |
07-03-2024 | 73.6888 |
06-03-2024 | 73.0903 |
05-03-2024 | 73.5563 |
04-03-2024 | 72.1368 |
01-03-2024 | 71.364 |
29-02-2024 | 70.7373 |
28-02-2024 | 70.7262 |
27-02-2024 | 71.1636 |
26-02-2024 | 70.8949 |
23-02-2024 | 70.8913 |
22-02-2024 | 71.8752 |
21-02-2024 | 72.1483 |
20-02-2024 | 72.2814 |
16-02-2024 | 72.3482 |
15-02-2024 | 71.6486 |
14-02-2024 | 70.4566 |
13-02-2024 | 72.5413 |
12-02-2024 | 72.4984 |
09-02-2024 | 71.9744 |
08-02-2024 | 71.4219 |
07-02-2024 | 71.1713 |
06-02-2024 | 71.3612 |
05-02-2024 | 71.735 |
02-02-2024 | 73.2254 |
01-02-2024 | 72.2241 |
31-01-2024 | 73.0299 |
30-01-2024 | 73.1746 |
29-01-2024 | 72.8257 |
25-01-2024 | 72.7183 |
24-01-2024 | 72.4119 |
23-01-2024 | 71.6507 |
19-01-2024 | 72.6697 |
18-01-2024 | 72.3269 |
17-01-2024 | 72.6981 |
16-01-2024 | 73.1539 |
15-01-2024 | 73.095 |
12-01-2024 | 72.7856 |
11-01-2024 | 72.8383 |
10-01-2024 | 72.8083 |
09-01-2024 | 73.3341 |
08-01-2024 | 72.8279 |
05-01-2024 | 72.8433 |
04-01-2024 | 73.1062 |
03-01-2024 | 74.0767 |
02-01-2024 | 75.5869 |
01-01-2024 | 75.0558 |
29-12-2023 | 74.5779 |
28-12-2023 | 76.0074 |
27-12-2023 | 75.3466 |
26-12-2023 | 76.017 |
22-12-2023 | 76.3272 |
21-12-2023 | 75.814 |
20-12-2023 | 75.2619 |
19-12-2023 | 75.1102 |
18-12-2023 | 75.1578 |
15-12-2023 | 75.7392 |
14-12-2023 | 75.3036 |
13-12-2023 | 72.223 |
12-12-2023 | 72.8622 |
11-12-2023 | 72.883 |
08-12-2023 | 75.1024 |
07-12-2023 | 75.3425 |
06-12-2023 | 75.715 |
05-12-2023 | 76.0307 |
04-12-2023 | 77.7894 |
01-12-2023 | 77.9253 |
30-11-2023 | 77.5049 |
29-11-2023 | 77.0142 |
28-11-2023 | 76.2857 |
24-11-2023 | 74.4471 |
23-11-2023 | 74.4728 |
22-11-2023 | 74.8393 |
21-11-2023 | 74.3479 |
20-11-2023 | 74.1901 |
17-11-2023 | 75.604 |
16-11-2023 | 74.7228 |
15-11-2023 | 74.2724 |
13-11-2023 | 70.8589 |
10-11-2023 | 72.0033 |
09-11-2023 | 71.742 |
08-11-2023 | 71.4794 |
07-11-2023 | 72.3594 |
06-11-2023 | 73.4357 |
03-11-2023 | 72.1681 |
02-11-2023 | 73.1467 |
01-11-2023 | 72.3442 |
31-10-2023 | 73.5949 |
30-10-2023 | 73.3674 |
27-10-2023 | 72.4866 |
26-10-2023 | 73.0665 |
25-10-2023 | 72.4991 |
23-10-2023 | 73.5366 |
20-10-2023 | 73.4553 |
19-10-2023 | 72.836 |
18-10-2023 | 73.5734 |
17-10-2023 | 72.4378 |
16-10-2023 | 72.2084 |
13-10-2023 | 71.0632 |
12-10-2023 | 71.2071 |
11-10-2023 | 70.9504 |
10-10-2023 | 70.1592 |
09-10-2023 | 70.097 |
06-10-2023 | 68.5495 |
05-10-2023 | 68.8309 |
04-10-2023 | 68.8194 |
03-10-2023 | 68.7672 |
29-09-2023 | 73.0852 |
28-09-2023 | 71.9825 |
27-09-2023 | 72.5429 |
26-09-2023 | 73.1235 |
25-09-2023 | 74.4502 |
22-09-2023 | 74.642 |
21-09-2023 | 73.5335 |
20-09-2023 | 73.6971 |
18-09-2023 | 73.6239 |
15-09-2023 | 73.2114 |
14-09-2023 | 71.8322 |
13-09-2023 | 72.4367 |
12-09-2023 | 72.6469 |
11-09-2023 | 72.8604 |
08-09-2023 | 72.6322 |
07-09-2023 | 72.5737 |
06-09-2023 | 73.7405 |
05-09-2023 | 73.9031 |
04-09-2023 | 74.9067 |
01-09-2023 | 76.3012 |
31-08-2023 | 76.1075 |
30-08-2023 | 76.4212 |
29-08-2023 | 75.2668 |
28-08-2023 | 75.1139 |
25-08-2023 | 75.2662 |
24-08-2023 | 75.1283 |
23-08-2023 | 74.217 |
22-08-2023 | 73.5962 |
21-08-2023 | 72.2528 |
18-08-2023 | 72.0827 |
17-08-2023 | 71.7631 |
14-08-2023 | 71.8151 |
11-08-2023 | 71.6519 |
10-08-2023 | 71.7906 |
09-08-2023 | 71.6784 |
08-08-2023 | 72.6184 |
07-08-2023 | 73.3591 |
04-08-2023 | 73.5749 |
03-08-2023 | 73.6796 |
02-08-2023 | 75.6864 |
01-08-2023 | 75.8449 |
31-07-2023 | 75.18 |
28-07-2023 | 74.984 |
27-07-2023 | 76.9074 |
26-07-2023 | 76.0536 |
25-07-2023 | 75.5563 |
24-07-2023 | 75.6999 |
21-07-2023 | 76.1226 |
20-07-2023 | 77.4386 |
19-07-2023 | 77.129 |
18-07-2023 | 76.8124 |
17-07-2023 | 76.6334 |
14-07-2023 | 76.4113 |
13-07-2023 | 75.05 |
12-07-2023 | 72.2667 |
11-07-2023 | 72.4654 |
10-07-2023 | 72.2184 |
07-07-2023 | 71.3311 |
06-07-2023 | 72.3523 |
05-07-2023 | 71.2656 |
04-07-2023 | 71.5032 |
03-07-2023 | 70.8968 |
30-06-2023 | 69.9973 |
28-06-2023 | 70.7238 |
27-06-2023 | 71.191 |
26-06-2023 | 70.996 |
23-06-2023 | 69.8392 |
22-06-2023 | 70.6197 |
21-06-2023 | 71.8205 |
20-06-2023 | 74.035 |
19-06-2023 | 74.036 |
16-06-2023 | 73.9684 |
15-06-2023 | 72.6671 |
14-06-2023 | 73.7545 |
13-06-2023 | 74.7607 |
12-06-2023 | 75.0471 |
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