NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 76.9322 |
09-05-2024 | 76.2599 |
08-05-2024 | 77.6532 |
07-05-2024 | 76.7443 |
06-05-2024 | 77.9116 |
03-05-2024 | 78.4522 |
02-05-2024 | 78.7614 |
30-04-2024 | 77.8301 |
29-04-2024 | 77.589 |
26-04-2024 | 76.905 |
25-04-2024 | 76.447 |
24-04-2024 | 76.2317 |
23-04-2024 | 75.5591 |
22-04-2024 | 75.373 |
19-04-2024 | 74.6088 |
18-04-2024 | 74.6597 |
16-04-2024 | 74.8925 |
15-04-2024 | 75.026 |
12-04-2024 | 76.3447 |
10-04-2024 | 76.7435 |
09-04-2024 | 76.0363 |
08-04-2024 | 76.167 |
05-04-2024 | 75.6632 |
04-04-2024 | 75.2413 |
03-04-2024 | 75.4036 |
02-04-2024 | 75.1673 |
01-04-2024 | 74.6052 |
31-03-2024 | 73.6102 |
28-03-2024 | 73.6115 |
27-03-2024 | 72.9065 |
26-03-2024 | 72.8758 |
22-03-2024 | 72.056 |
21-03-2024 | 71.7094 |
20-03-2024 | 70.2007 |
19-03-2024 | 69.9751 |
18-03-2024 | 71.0588 |
15-03-2024 | 70.9682 |
14-03-2024 | 71.2734 |
13-03-2024 | 69.8008 |
12-03-2024 | 72.3336 |
11-03-2024 | 73.1556 |
07-03-2024 | 73.2067 |
06-03-2024 | 72.646 |
05-03-2024 | 72.7476 |
04-03-2024 | 73.0957 |
01-03-2024 | 72.7251 |
29-02-2024 | 72.2457 |
28-02-2024 | 71.5315 |
27-02-2024 | 72.6938 |
26-02-2024 | 72.798 |
23-02-2024 | 72.9108 |
22-02-2024 | 72.8498 |
21-02-2024 | 72.1842 |
20-02-2024 | 72.8699 |
19-02-2024 | 72.7349 |
16-02-2024 | 72.8225 |
15-02-2024 | 72.2652 |
14-02-2024 | 71.8498 |
13-02-2024 | 71.0284 |
12-02-2024 | 70.4522 |
09-02-2024 | 71.7396 |
08-02-2024 | 71.9907 |
07-02-2024 | 71.5781 |
06-02-2024 | 70.468 |
05-02-2024 | 69.5119 |
02-02-2024 | 69.7441 |
01-02-2024 | 69.516 |
31-01-2024 | 69.3734 |
30-01-2024 | 68.5915 |
29-01-2024 | 68.9728 |
25-01-2024 | 68.1095 |
24-01-2024 | 68.2833 |
23-01-2024 | 67.1233 |
20-01-2024 | 68.9177 |
19-01-2024 | 68.9739 |
18-01-2024 | 67.9862 |
17-01-2024 | 68.2537 |
16-01-2024 | 69.1341 |
15-01-2024 | 69.3274 |
12-01-2024 | 69.1696 |
11-01-2024 | 68.9623 |
10-01-2024 | 68.3696 |
09-01-2024 | 68.1284 |
08-01-2024 | 68.057 |
05-01-2024 | 68.716 |
04-01-2024 | 68.654 |
03-01-2024 | 67.6748 |
02-01-2024 | 67.4679 |
01-01-2024 | 67.5594 |
29-12-2023 | 67.3945 |
28-12-2023 | 67.1036 |
27-12-2023 | 66.788 |
26-12-2023 | 66.5815 |
22-12-2023 | 66.1476 |
21-12-2023 | 65.7292 |
20-12-2023 | 64.9128 |
19-12-2023 | 66.694 |
18-12-2023 | 66.7515 |
15-12-2023 | 66.3617 |
14-12-2023 | 66.2811 |
13-12-2023 | 65.4664 |
12-12-2023 | 64.945 |
11-12-2023 | 65.2036 |
08-12-2023 | 64.588 |
07-12-2023 | 64.8688 |
06-12-2023 | 64.3686 |
05-12-2023 | 63.9499 |
04-12-2023 | 63.5831 |
01-12-2023 | 62.5372 |
30-11-2023 | 62.0645 |
29-11-2023 | 61.4263 |
28-11-2023 | 61.1181 |
24-11-2023 | 60.6661 |
23-11-2023 | 60.7205 |
22-11-2023 | 60.8031 |
21-11-2023 | 60.6962 |
20-11-2023 | 60.6583 |
17-11-2023 | 60.7729 |
16-11-2023 | 60.6485 |
15-11-2023 | 60.2934 |
13-11-2023 | 59.7697 |
10-11-2023 | 59.5827 |
09-11-2023 | 59.4764 |
08-11-2023 | 59.6943 |
07-11-2023 | 59.2926 |
06-11-2023 | 58.9367 |
03-11-2023 | 58.4539 |
02-11-2023 | 57.7929 |
01-11-2023 | 56.946 |
31-10-2023 | 57.0967 |
30-10-2023 | 56.9468 |
27-10-2023 | 56.882 |
26-10-2023 | 55.9158 |
25-10-2023 | 56.5598 |
23-10-2023 | 56.9238 |
20-10-2023 | 58.1095 |
19-10-2023 | 58.655 |
18-10-2023 | 58.6664 |
17-10-2023 | 59.1768 |
16-10-2023 | 59.0066 |
13-10-2023 | 58.9576 |
12-10-2023 | 59.0116 |
11-10-2023 | 58.9 |
10-10-2023 | 58.6159 |
09-10-2023 | 57.983 |
06-10-2023 | 58.6488 |
05-10-2023 | 58.326 |
04-10-2023 | 58.1438 |
03-10-2023 | 58.8281 |
29-09-2023 | 58.574 |
28-09-2023 | 58.0483 |
27-09-2023 | 58.8949 |
26-09-2023 | 58.8363 |
25-09-2023 | 58.7407 |
22-09-2023 | 58.5727 |
21-09-2023 | 58.7828 |
20-09-2023 | 59.216 |
18-09-2023 | 59.656 |
15-09-2023 | 59.7846 |
14-09-2023 | 59.6889 |
13-09-2023 | 59.2618 |
12-09-2023 | 59.3009 |
11-09-2023 | 60.6794 |
08-09-2023 | 60.0211 |
07-09-2023 | 59.5487 |
06-09-2023 | 59.1315 |
05-09-2023 | 58.9905 |
04-09-2023 | 58.6159 |
01-09-2023 | 58.2965 |
31-08-2023 | 57.8858 |
30-08-2023 | 58.0616 |
29-08-2023 | 57.6733 |
28-08-2023 | 57.2402 |
25-08-2023 | 56.975 |
24-08-2023 | 57.5281 |
23-08-2023 | 57.3113 |
22-08-2023 | 57.0923 |
21-08-2023 | 56.5379 |
18-08-2023 | 56.0386 |
17-08-2023 | 56.3016 |
16-08-2023 | 56.343 |
14-08-2023 | 56.3208 |
11-08-2023 | 56.6702 |
10-08-2023 | 56.9313 |
09-08-2023 | 57.0512 |
08-08-2023 | 56.896 |
07-08-2023 | 57.0089 |
04-08-2023 | 56.7911 |
03-08-2023 | 56.2478 |
02-08-2023 | 56.3243 |
01-08-2023 | 56.9432 |
31-07-2023 | 57.0285 |
28-07-2023 | 56.7417 |
27-07-2023 | 56.2135 |
26-07-2023 | 56.0219 |
25-07-2023 | 55.9651 |
24-07-2023 | 55.7505 |
21-07-2023 | 55.8858 |
20-07-2023 | 56.0082 |
19-07-2023 | 56.0622 |
18-07-2023 | 55.7919 |
17-07-2023 | 56.1172 |
14-07-2023 | 56.0137 |
13-07-2023 | 55.4721 |
12-07-2023 | 55.787 |
11-07-2023 | 55.5808 |
10-07-2023 | 55.2 |
07-07-2023 | 55.4743 |
06-07-2023 | 55.9646 |
05-07-2023 | 55.5204 |
04-07-2023 | 55.2233 |
03-07-2023 | 55.3508 |
30-06-2023 | 55.2086 |
28-06-2023 | 54.8816 |
27-06-2023 | 54.6465 |
26-06-2023 | 54.401 |
23-06-2023 | 53.9751 |
22-06-2023 | 54.7127 |
21-06-2023 | 55.3236 |
20-06-2023 | 55.2249 |
19-06-2023 | 55.1028 |
16-06-2023 | 55.2469 |
15-06-2023 | 54.7564 |
14-06-2023 | 54.5934 |
13-06-2023 | 54.4426 |
12-06-2023 | 53.9224 |
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