NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 69.9544 |
09-05-2024 | 69.8883 |
08-05-2024 | 69.8648 |
07-05-2024 | 69.8931 |
06-05-2024 | 69.9846 |
03-05-2024 | 69.7819 |
02-05-2024 | 69.6801 |
30-04-2024 | 69.5832 |
29-04-2024 | 69.5795 |
26-04-2024 | 69.5307 |
25-04-2024 | 69.5179 |
24-04-2024 | 69.5594 |
23-04-2024 | 69.5834 |
22-04-2024 | 69.4683 |
19-04-2024 | 69.3428 |
18-04-2024 | 69.4984 |
16-04-2024 | 69.4435 |
15-04-2024 | 69.512 |
12-04-2024 | 69.4613 |
10-04-2024 | 69.6951 |
08-04-2024 | 69.549 |
05-04-2024 | 69.6894 |
04-04-2024 | 69.7215 |
03-04-2024 | 69.6784 |
02-04-2024 | 69.6597 |
31-03-2024 | 69.8541 |
28-03-2024 | 69.8348 |
27-03-2024 | 69.64 |
26-03-2024 | 69.5587 |
22-03-2024 | 69.5581 |
21-03-2024 | 69.6433 |
20-03-2024 | 69.4971 |
19-03-2024 | 69.4718 |
18-03-2024 | 69.5333 |
15-03-2024 | 69.6075 |
14-03-2024 | 69.6407 |
13-03-2024 | 69.6453 |
12-03-2024 | 69.6763 |
11-03-2024 | 69.688 |
07-03-2024 | 69.5574 |
06-03-2024 | 69.4939 |
05-03-2024 | 69.4598 |
04-03-2024 | 69.4525 |
01-03-2024 | 69.4163 |
29-02-2024 | 69.3304 |
28-02-2024 | 69.3469 |
27-02-2024 | 69.3148 |
26-02-2024 | 69.3479 |
23-02-2024 | 69.2768 |
22-02-2024 | 69.3048 |
21-02-2024 | 69.3348 |
20-02-2024 | 69.2847 |
16-02-2024 | 69.1645 |
15-02-2024 | 69.1976 |
14-02-2024 | 69.0247 |
13-02-2024 | 69.0873 |
12-02-2024 | 69.0978 |
09-02-2024 | 69.0522 |
08-02-2024 | 69.1776 |
07-02-2024 | 69.1668 |
06-02-2024 | 69.0915 |
05-02-2024 | 69.0479 |
02-02-2024 | 69.1561 |
01-02-2024 | 69.0004 |
31-01-2024 | 68.6497 |
30-01-2024 | 68.5972 |
29-01-2024 | 68.5798 |
25-01-2024 | 68.4817 |
24-01-2024 | 68.4467 |
23-01-2024 | 68.429 |
19-01-2024 | 68.3481 |
18-01-2024 | 68.3257 |
17-01-2024 | 68.3578 |
16-01-2024 | 68.4054 |
15-01-2024 | 68.4039 |
12-01-2024 | 68.2733 |
11-01-2024 | 68.2839 |
10-01-2024 | 68.2564 |
09-01-2024 | 68.1915 |
08-01-2024 | 68.1487 |
05-01-2024 | 67.9938 |
04-01-2024 | 68.0287 |
03-01-2024 | 68.0453 |
02-01-2024 | 68.0905 |
01-01-2024 | 68.1075 |
29-12-2023 | 68.1726 |
28-12-2023 | 68.0465 |
27-12-2023 | 68.0462 |
26-12-2023 | 68.0608 |
22-12-2023 | 68.0113 |
21-12-2023 | 68.0083 |
20-12-2023 | 68.039 |
19-12-2023 | 68.0341 |
18-12-2023 | 68.0505 |
15-12-2023 | 67.9933 |
14-12-2023 | 67.8804 |
13-12-2023 | 67.6277 |
12-12-2023 | 67.5514 |
11-12-2023 | 67.5126 |
08-12-2023 | 67.5296 |
07-12-2023 | 67.5836 |
06-12-2023 | 67.5425 |
05-12-2023 | 67.4638 |
04-12-2023 | 67.4245 |
01-12-2023 | 67.3257 |
30-11-2023 | 67.3808 |
29-11-2023 | 67.424 |
28-11-2023 | 67.3361 |
24-11-2023 | 67.2922 |
23-11-2023 | 67.3632 |
22-11-2023 | 67.3554 |
21-11-2023 | 67.3194 |
20-11-2023 | 67.3778 |
17-11-2023 | 67.4984 |
16-11-2023 | 67.4321 |
15-11-2023 | 67.4164 |
13-11-2023 | 67.1541 |
10-11-2023 | 67.0781 |
09-11-2023 | 67.2198 |
08-11-2023 | 67.1806 |
07-11-2023 | 67.0979 |
06-11-2023 | 67.0474 |
03-11-2023 | 66.9606 |
02-11-2023 | 66.9042 |
01-11-2023 | 66.7541 |
31-10-2023 | 66.7729 |
30-10-2023 | 66.6976 |
27-10-2023 | 66.7235 |
26-10-2023 | 66.6419 |
25-10-2023 | 66.7028 |
23-10-2023 | 66.5252 |
20-10-2023 | 66.5802 |
19-10-2023 | 66.528 |
18-10-2023 | 66.5972 |
17-10-2023 | 66.6761 |
16-10-2023 | 66.6535 |
13-10-2023 | 66.6544 |
12-10-2023 | 66.6427 |
11-10-2023 | 66.5809 |
10-10-2023 | 66.4116 |
09-10-2023 | 66.3419 |
06-10-2023 | 66.4836 |
05-10-2023 | 66.9227 |
04-10-2023 | 66.7994 |
03-10-2023 | 66.8269 |
29-09-2023 | 66.8969 |
27-09-2023 | 67.0089 |
26-09-2023 | 67.0286 |
25-09-2023 | 67.0352 |
22-09-2023 | 67.0353 |
21-09-2023 | 67.0565 |
20-09-2023 | 67.0087 |
18-09-2023 | 66.9688 |
15-09-2023 | 66.9473 |
14-09-2023 | 67.1108 |
13-09-2023 | 66.8873 |
12-09-2023 | 66.6609 |
11-09-2023 | 66.651 |
08-09-2023 | 66.7669 |
07-09-2023 | 66.8279 |
06-09-2023 | 66.7301 |
05-09-2023 | 66.7438 |
04-09-2023 | 66.7587 |
01-09-2023 | 66.8081 |
31-08-2023 | 66.8151 |
30-08-2023 | 66.7859 |
29-08-2023 | 66.7793 |
28-08-2023 | 66.7628 |
25-08-2023 | 66.637 |
24-08-2023 | 66.6683 |
23-08-2023 | 66.6361 |
22-08-2023 | 66.5352 |
21-08-2023 | 66.5185 |
18-08-2023 | 66.4819 |
17-08-2023 | 66.3671 |
14-08-2023 | 66.4871 |
11-08-2023 | 66.4894 |
10-08-2023 | 66.5884 |
09-08-2023 | 66.5144 |
08-08-2023 | 66.5085 |
07-08-2023 | 66.4403 |
04-08-2023 | 66.4057 |
03-08-2023 | 66.4248 |
02-08-2023 | 66.5195 |
01-08-2023 | 66.5184 |
31-07-2023 | 66.444 |
28-07-2023 | 66.4389 |
27-07-2023 | 66.5932 |
26-07-2023 | 66.6114 |
25-07-2023 | 66.5701 |
24-07-2023 | 66.6405 |
21-07-2023 | 66.5579 |
20-07-2023 | 66.5655 |
19-07-2023 | 66.5676 |
18-07-2023 | 66.6061 |
17-07-2023 | 66.5107 |
14-07-2023 | 66.4537 |
13-07-2023 | 66.4572 |
12-07-2023 | 66.2838 |
11-07-2023 | 66.33 |
10-07-2023 | 66.1585 |
07-07-2023 | 66.1447 |
06-07-2023 | 66.1669 |
05-07-2023 | 66.2592 |
04-07-2023 | 66.2246 |
03-07-2023 | 66.2269 |
30-06-2023 | 66.2206 |
28-06-2023 | 66.3161 |
27-06-2023 | 66.2881 |
26-06-2023 | 66.2692 |
23-06-2023 | 66.2148 |
22-06-2023 | 66.178 |
21-06-2023 | 66.219 |
20-06-2023 | 66.2438 |
19-06-2023 | 66.2417 |
16-06-2023 | 66.2484 |
15-06-2023 | 66.2318 |
14-06-2023 | 66.2702 |
13-06-2023 | 66.288 |
12-06-2023 | 66.2504 |
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