NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 81.8789 |
09-05-2024 | 80.5732 |
08-05-2024 | 81.7173 |
07-05-2024 | 81.2137 |
06-05-2024 | 82.8105 |
03-05-2024 | 82.6461 |
02-05-2024 | 83.1408 |
30-04-2024 | 82.9292 |
29-04-2024 | 82.9117 |
26-04-2024 | 82.9836 |
25-04-2024 | 82.3607 |
24-04-2024 | 81.999 |
23-04-2024 | 82.2697 |
22-04-2024 | 80.8307 |
19-04-2024 | 80.8722 |
18-04-2024 | 81.0902 |
16-04-2024 | 79.9958 |
15-04-2024 | 80.1241 |
12-04-2024 | 81.3008 |
10-04-2024 | 81.6217 |
09-04-2024 | 81.1903 |
08-04-2024 | 81.3792 |
05-04-2024 | 81.5457 |
04-04-2024 | 81.0739 |
03-04-2024 | 80.6813 |
02-04-2024 | 80.6005 |
01-04-2024 | 80.0134 |
31-03-2024 | 79.1994 |
28-03-2024 | 79.2107 |
27-03-2024 | 79.0072 |
26-03-2024 | 78.0326 |
22-03-2024 | 76.7628 |
21-03-2024 | 76.4568 |
20-03-2024 | 74.8934 |
19-03-2024 | 74.6398 |
18-03-2024 | 75.15 |
15-03-2024 | 75.8432 |
14-03-2024 | 75.8079 |
13-03-2024 | 75.0565 |
12-03-2024 | 77.0757 |
11-03-2024 | 77.4474 |
07-03-2024 | 77.2109 |
06-03-2024 | 77.2119 |
05-03-2024 | 76.9564 |
04-03-2024 | 77.7027 |
01-03-2024 | 77.587 |
29-02-2024 | 76.6873 |
28-02-2024 | 76.0376 |
27-02-2024 | 76.7766 |
26-02-2024 | 77.2779 |
23-02-2024 | 77.9793 |
22-02-2024 | 76.8298 |
21-02-2024 | 76.0131 |
20-02-2024 | 76.0981 |
19-02-2024 | 76.0508 |
16-02-2024 | 76.2021 |
15-02-2024 | 75.5047 |
14-02-2024 | 74.182 |
13-02-2024 | 74.4221 |
12-02-2024 | 74.6526 |
09-02-2024 | 74.3816 |
08-02-2024 | 74.0541 |
07-02-2024 | 74.1573 |
06-02-2024 | 74.2906 |
05-02-2024 | 74.1124 |
02-02-2024 | 73.6006 |
01-02-2024 | 73.2892 |
31-01-2024 | 74.0806 |
30-01-2024 | 73.2407 |
29-01-2024 | 73.9146 |
25-01-2024 | 73.0765 |
24-01-2024 | 73.9132 |
23-01-2024 | 72.508 |
19-01-2024 | 73.9009 |
18-01-2024 | 73.2976 |
17-01-2024 | 73.4721 |
16-01-2024 | 74.2415 |
15-01-2024 | 75.2274 |
12-01-2024 | 75.0294 |
11-01-2024 | 74.3935 |
10-01-2024 | 73.5354 |
09-01-2024 | 73.1131 |
08-01-2024 | 72.7724 |
05-01-2024 | 73.1965 |
04-01-2024 | 72.482 |
03-01-2024 | 71.2786 |
02-01-2024 | 71.3354 |
01-01-2024 | 71.4546 |
29-12-2023 | 71.6291 |
28-12-2023 | 71.2956 |
27-12-2023 | 71.7668 |
26-12-2023 | 71.4932 |
22-12-2023 | 71.5272 |
21-12-2023 | 70.4052 |
20-12-2023 | 69.6128 |
19-12-2023 | 71.2187 |
18-12-2023 | 71.6366 |
15-12-2023 | 71.4202 |
14-12-2023 | 71.1853 |
13-12-2023 | 70.0077 |
12-12-2023 | 69.5383 |
11-12-2023 | 70.2667 |
08-12-2023 | 69.6512 |
07-12-2023 | 69.3135 |
06-12-2023 | 68.7167 |
05-12-2023 | 68.6992 |
04-12-2023 | 68.6109 |
01-12-2023 | 67.8406 |
30-11-2023 | 67.7392 |
29-11-2023 | 66.864 |
28-11-2023 | 66.4103 |
24-11-2023 | 66.3472 |
23-11-2023 | 66.2963 |
22-11-2023 | 66.5706 |
21-11-2023 | 65.688 |
20-11-2023 | 66.0313 |
17-11-2023 | 66.2266 |
16-11-2023 | 66.634 |
15-11-2023 | 65.4652 |
13-11-2023 | 64.8299 |
10-11-2023 | 64.8141 |
09-11-2023 | 64.4576 |
08-11-2023 | 64.5836 |
07-11-2023 | 63.8623 |
06-11-2023 | 63.9772 |
03-11-2023 | 63.0825 |
02-11-2023 | 62.4289 |
01-11-2023 | 61.8079 |
31-10-2023 | 61.9895 |
30-10-2023 | 61.9478 |
27-10-2023 | 61.8412 |
26-10-2023 | 60.8246 |
25-10-2023 | 61.1724 |
23-10-2023 | 61.3306 |
20-10-2023 | 62.7765 |
19-10-2023 | 62.8902 |
18-10-2023 | 63.1292 |
17-10-2023 | 63.5443 |
16-10-2023 | 63.6097 |
13-10-2023 | 63.4549 |
12-10-2023 | 63.5274 |
11-10-2023 | 63.6233 |
10-10-2023 | 62.9796 |
09-10-2023 | 61.8401 |
06-10-2023 | 62.5587 |
05-10-2023 | 62.6699 |
04-10-2023 | 62.0179 |
03-10-2023 | 62.8815 |
29-09-2023 | 62.5974 |
27-09-2023 | 62.7621 |
26-09-2023 | 62.4639 |
25-09-2023 | 62.254 |
22-09-2023 | 62.266 |
21-09-2023 | 62.349 |
20-09-2023 | 63.0216 |
18-09-2023 | 63.6607 |
15-09-2023 | 64.4012 |
14-09-2023 | 64.1522 |
13-09-2023 | 63.2155 |
12-09-2023 | 63.4582 |
11-09-2023 | 65.2119 |
08-09-2023 | 64.8438 |
07-09-2023 | 64.6237 |
06-09-2023 | 64.2886 |
05-09-2023 | 64.4104 |
04-09-2023 | 63.9422 |
01-09-2023 | 63.369 |
31-08-2023 | 62.5032 |
30-08-2023 | 61.7853 |
29-08-2023 | 60.6779 |
28-08-2023 | 60.001 |
25-08-2023 | 60.1583 |
24-08-2023 | 60.3102 |
23-08-2023 | 59.866 |
22-08-2023 | 59.516 |
21-08-2023 | 59.051 |
18-08-2023 | 58.7613 |
17-08-2023 | 58.9051 |
16-08-2023 | 59.2535 |
14-08-2023 | 59.4241 |
11-08-2023 | 59.6402 |
10-08-2023 | 59.7377 |
09-08-2023 | 59.793 |
08-08-2023 | 59.8685 |
07-08-2023 | 60.0708 |
04-08-2023 | 59.9182 |
03-08-2023 | 58.7273 |
02-08-2023 | 58.8652 |
01-08-2023 | 59.5614 |
31-07-2023 | 59.1978 |
28-07-2023 | 59.02 |
27-07-2023 | 58.6455 |
26-07-2023 | 58.5962 |
25-07-2023 | 58.3248 |
24-07-2023 | 58.526 |
21-07-2023 | 58.3187 |
20-07-2023 | 58.7742 |
19-07-2023 | 59.1369 |
18-07-2023 | 59.055 |
17-07-2023 | 59.2871 |
14-07-2023 | 59.2376 |
13-07-2023 | 58.5583 |
12-07-2023 | 58.4487 |
11-07-2023 | 58.1058 |
10-07-2023 | 57.6541 |
07-07-2023 | 58.2125 |
06-07-2023 | 58.3906 |
05-07-2023 | 58.0925 |
04-07-2023 | 58.0649 |
03-07-2023 | 58.14 |
30-06-2023 | 58.2323 |
28-06-2023 | 57.9882 |
27-06-2023 | 57.9276 |
26-06-2023 | 57.8245 |
23-06-2023 | 57.477 |
22-06-2023 | 58.1509 |
21-06-2023 | 58.3295 |
20-06-2023 | 57.829 |
19-06-2023 | 57.4714 |
16-06-2023 | 57.5672 |
15-06-2023 | 57.2859 |
14-06-2023 | 56.8452 |
13-06-2023 | 57.2253 |
12-06-2023 | 57.0105 |
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