NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 90.655 |
09-05-2024 | 90.3465 |
08-05-2024 | 92.0763 |
07-05-2024 | 90.9125 |
06-05-2024 | 92.1821 |
03-05-2024 | 92.9244 |
02-05-2024 | 93.0839 |
30-04-2024 | 92.5272 |
29-04-2024 | 92.1476 |
26-04-2024 | 91.8015 |
25-04-2024 | 91.1851 |
24-04-2024 | 90.0581 |
23-04-2024 | 89.65 |
22-04-2024 | 88.8521 |
19-04-2024 | 87.6619 |
18-04-2024 | 87.578 |
16-04-2024 | 87.5433 |
15-04-2024 | 87.2175 |
12-04-2024 | 88.3529 |
10-04-2024 | 89.1986 |
09-04-2024 | 88.5582 |
08-04-2024 | 88.6805 |
05-04-2024 | 88.4308 |
04-04-2024 | 88.1027 |
03-04-2024 | 87.8239 |
02-04-2024 | 87.2789 |
01-04-2024 | 86.806 |
31-03-2024 | 85.2254 |
28-03-2024 | 85.2405 |
27-03-2024 | 84.3741 |
26-03-2024 | 84.1998 |
22-03-2024 | 84.3481 |
21-03-2024 | 83.6785 |
20-03-2024 | 82.0344 |
19-03-2024 | 81.7678 |
18-03-2024 | 83.0857 |
15-03-2024 | 83.3207 |
14-03-2024 | 84.1214 |
13-03-2024 | 82.0939 |
12-03-2024 | 85.5031 |
11-03-2024 | 86.5785 |
07-03-2024 | 87.851 |
06-03-2024 | 87.4231 |
05-03-2024 | 88.3781 |
04-03-2024 | 88.5128 |
01-03-2024 | 88.1859 |
29-02-2024 | 87.0859 |
28-02-2024 | 86.8241 |
27-02-2024 | 88.4708 |
26-02-2024 | 88.5778 |
23-02-2024 | 88.4066 |
22-02-2024 | 88.1401 |
21-02-2024 | 87.5388 |
20-02-2024 | 88.1558 |
19-02-2024 | 88.2168 |
16-02-2024 | 88.2813 |
15-02-2024 | 87.7248 |
14-02-2024 | 86.5851 |
13-02-2024 | 85.0461 |
12-02-2024 | 84.7008 |
09-02-2024 | 86.7927 |
08-02-2024 | 87.2509 |
07-02-2024 | 87.304 |
06-02-2024 | 87.4472 |
05-02-2024 | 86.5199 |
02-02-2024 | 86.685 |
01-02-2024 | 86.2698 |
31-01-2024 | 86.9462 |
30-01-2024 | 86.1854 |
29-01-2024 | 86.2252 |
25-01-2024 | 84.7371 |
24-01-2024 | 84.5315 |
23-01-2024 | 83.1348 |
19-01-2024 | 85.3433 |
18-01-2024 | 84.1908 |
17-01-2024 | 83.8488 |
16-01-2024 | 85.0412 |
15-01-2024 | 85.176 |
12-01-2024 | 84.8828 |
11-01-2024 | 83.974 |
10-01-2024 | 83.3196 |
09-01-2024 | 82.9284 |
08-01-2024 | 82.5148 |
05-01-2024 | 83.1096 |
04-01-2024 | 82.5745 |
03-01-2024 | 81.29 |
02-01-2024 | 80.9534 |
01-01-2024 | 81.2987 |
29-12-2023 | 80.5873 |
28-12-2023 | 80.4525 |
27-12-2023 | 80.0542 |
26-12-2023 | 79.618 |
22-12-2023 | 79.1961 |
21-12-2023 | 78.491 |
20-12-2023 | 77.563 |
19-12-2023 | 79.729 |
18-12-2023 | 79.5427 |
15-12-2023 | 79.4166 |
14-12-2023 | 78.6973 |
13-12-2023 | 77.9642 |
12-12-2023 | 77.2646 |
11-12-2023 | 77.6809 |
08-12-2023 | 77.3013 |
07-12-2023 | 77.3212 |
06-12-2023 | 77.4438 |
05-12-2023 | 77.3386 |
04-12-2023 | 77.3253 |
01-12-2023 | 76.0762 |
30-11-2023 | 75.2351 |
29-11-2023 | 74.5364 |
28-11-2023 | 74.1114 |
24-11-2023 | 73.8673 |
23-11-2023 | 73.9702 |
22-11-2023 | 73.9373 |
21-11-2023 | 73.8556 |
20-11-2023 | 73.7176 |
17-11-2023 | 73.7185 |
16-11-2023 | 73.5906 |
15-11-2023 | 73.4753 |
13-11-2023 | 72.5554 |
10-11-2023 | 71.7406 |
09-11-2023 | 71.3829 |
08-11-2023 | 71.4483 |
07-11-2023 | 70.8775 |
06-11-2023 | 70.6748 |
03-11-2023 | 70.2701 |
02-11-2023 | 69.8082 |
01-11-2023 | 69.0438 |
31-10-2023 | 69.4281 |
30-10-2023 | 69.3799 |
27-10-2023 | 69.052 |
26-10-2023 | 68.0389 |
25-10-2023 | 68.6797 |
23-10-2023 | 69.2143 |
20-10-2023 | 71.4497 |
19-10-2023 | 71.9734 |
18-10-2023 | 71.7831 |
17-10-2023 | 72.238 |
16-10-2023 | 72.1029 |
13-10-2023 | 71.6274 |
12-10-2023 | 71.6542 |
11-10-2023 | 71.4469 |
10-10-2023 | 70.9521 |
09-10-2023 | 69.9192 |
06-10-2023 | 70.7461 |
05-10-2023 | 70.1964 |
04-10-2023 | 69.8893 |
03-10-2023 | 70.8191 |
29-09-2023 | 70.4128 |
27-09-2023 | 70.3367 |
26-09-2023 | 69.8679 |
25-09-2023 | 69.6308 |
22-09-2023 | 69.6441 |
21-09-2023 | 69.4796 |
20-09-2023 | 70.1954 |
18-09-2023 | 70.6958 |
15-09-2023 | 70.9283 |
14-09-2023 | 70.7397 |
13-09-2023 | 70.2692 |
12-09-2023 | 69.9696 |
11-09-2023 | 71.8401 |
08-09-2023 | 71.5105 |
07-09-2023 | 70.7741 |
06-09-2023 | 70.284 |
05-09-2023 | 70.5274 |
04-09-2023 | 70.5057 |
01-09-2023 | 69.8009 |
31-08-2023 | 69.2788 |
30-08-2023 | 69.1816 |
29-08-2023 | 68.7052 |
28-08-2023 | 68.0061 |
25-08-2023 | 67.7497 |
24-08-2023 | 68.3274 |
23-08-2023 | 68.3768 |
22-08-2023 | 67.9195 |
21-08-2023 | 67.4138 |
18-08-2023 | 67.0287 |
17-08-2023 | 66.8889 |
16-08-2023 | 66.5728 |
14-08-2023 | 66.4156 |
11-08-2023 | 66.5048 |
10-08-2023 | 66.5319 |
09-08-2023 | 66.7594 |
08-08-2023 | 66.5164 |
07-08-2023 | 66.2225 |
04-08-2023 | 65.8364 |
03-08-2023 | 65.581 |
02-08-2023 | 65.6954 |
01-08-2023 | 66.763 |
31-07-2023 | 66.938 |
28-07-2023 | 65.9579 |
27-07-2023 | 65.8141 |
26-07-2023 | 65.5341 |
25-07-2023 | 65.1299 |
24-07-2023 | 64.6953 |
21-07-2023 | 64.4891 |
20-07-2023 | 64.6264 |
19-07-2023 | 64.4871 |
18-07-2023 | 64.0848 |
17-07-2023 | 64.2394 |
14-07-2023 | 63.7636 |
13-07-2023 | 63.1374 |
12-07-2023 | 63.3668 |
11-07-2023 | 63.2379 |
10-07-2023 | 62.7142 |
07-07-2023 | 63.002 |
06-07-2023 | 63.2848 |
05-07-2023 | 62.9806 |
04-07-2023 | 62.7409 |
03-07-2023 | 62.6676 |
30-06-2023 | 62.2285 |
28-06-2023 | 61.6248 |
27-06-2023 | 61.4047 |
26-06-2023 | 60.6941 |
23-06-2023 | 60.3118 |
22-06-2023 | 60.9494 |
21-06-2023 | 61.662 |
20-06-2023 | 61.5511 |
19-06-2023 | 61.0274 |
16-06-2023 | 60.9881 |
15-06-2023 | 60.6712 |
14-06-2023 | 60.9433 |
13-06-2023 | 60.751 |
12-06-2023 | 60.2399 |
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