NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 81.8527 |
09-05-2024 | 81.7763 |
08-05-2024 | 81.7329 |
07-05-2024 | 81.7566 |
06-05-2024 | 81.8587 |
03-05-2024 | 81.6147 |
02-05-2024 | 81.5116 |
30-04-2024 | 81.3437 |
29-04-2024 | 81.3527 |
26-04-2024 | 81.3073 |
25-04-2024 | 81.2684 |
24-04-2024 | 81.3229 |
23-04-2024 | 81.3851 |
22-04-2024 | 81.2616 |
19-04-2024 | 81.0784 |
18-04-2024 | 81.2736 |
16-04-2024 | 81.205 |
15-04-2024 | 81.2965 |
12-04-2024 | 81.2289 |
10-04-2024 | 81.5308 |
08-04-2024 | 81.3329 |
05-04-2024 | 81.5044 |
04-04-2024 | 81.5631 |
03-04-2024 | 81.5102 |
02-04-2024 | 81.4801 |
31-03-2024 | 81.7313 |
28-03-2024 | 81.7078 |
27-03-2024 | 81.5004 |
26-03-2024 | 81.4063 |
22-03-2024 | 81.3933 |
21-03-2024 | 81.5361 |
20-03-2024 | 81.3398 |
19-03-2024 | 81.3315 |
18-03-2024 | 81.352 |
15-03-2024 | 81.4549 |
14-03-2024 | 81.5114 |
13-03-2024 | 81.5128 |
12-03-2024 | 81.5645 |
11-03-2024 | 81.6118 |
07-03-2024 | 81.4892 |
06-03-2024 | 81.387 |
05-03-2024 | 81.3606 |
04-03-2024 | 81.3173 |
01-03-2024 | 81.2816 |
29-02-2024 | 81.1839 |
28-02-2024 | 81.2147 |
27-02-2024 | 81.1893 |
26-02-2024 | 81.2235 |
23-02-2024 | 81.1334 |
22-02-2024 | 81.1807 |
21-02-2024 | 81.2304 |
20-02-2024 | 81.1589 |
16-02-2024 | 80.9765 |
15-02-2024 | 81.0104 |
14-02-2024 | 80.8208 |
13-02-2024 | 80.8796 |
12-02-2024 | 80.915 |
09-02-2024 | 80.8299 |
08-02-2024 | 80.983 |
07-02-2024 | 80.9854 |
06-02-2024 | 80.8875 |
05-02-2024 | 80.8564 |
02-02-2024 | 80.9803 |
01-02-2024 | 80.8401 |
31-01-2024 | 80.3741 |
30-01-2024 | 80.3021 |
29-01-2024 | 80.2635 |
25-01-2024 | 80.1366 |
24-01-2024 | 80.0659 |
23-01-2024 | 80.0557 |
19-01-2024 | 79.9645 |
18-01-2024 | 79.9418 |
17-01-2024 | 80.0128 |
16-01-2024 | 80.0809 |
15-01-2024 | 80.0637 |
12-01-2024 | 79.8595 |
11-01-2024 | 79.8885 |
10-01-2024 | 79.8296 |
09-01-2024 | 79.7609 |
08-01-2024 | 79.7105 |
05-01-2024 | 79.5348 |
04-01-2024 | 79.5916 |
03-01-2024 | 79.5969 |
02-01-2024 | 79.6063 |
01-01-2024 | 79.6212 |
29-12-2023 | 79.7427 |
28-12-2023 | 79.5826 |
27-12-2023 | 79.5917 |
26-12-2023 | 79.6492 |
22-12-2023 | 79.5917 |
21-12-2023 | 79.6196 |
20-12-2023 | 79.7036 |
19-12-2023 | 79.6806 |
18-12-2023 | 79.702 |
15-12-2023 | 79.6242 |
14-12-2023 | 79.4609 |
13-12-2023 | 79.1144 |
12-12-2023 | 79.0253 |
11-12-2023 | 78.9934 |
08-12-2023 | 78.9898 |
07-12-2023 | 79.083 |
06-12-2023 | 79.0304 |
05-12-2023 | 78.917 |
04-12-2023 | 78.8551 |
01-12-2023 | 78.7028 |
30-11-2023 | 78.8065 |
29-11-2023 | 78.9028 |
28-11-2023 | 78.7922 |
24-11-2023 | 78.7849 |
23-11-2023 | 78.9036 |
22-11-2023 | 78.8741 |
21-11-2023 | 78.7881 |
20-11-2023 | 78.8588 |
17-11-2023 | 78.9843 |
16-11-2023 | 78.9157 |
15-11-2023 | 78.9134 |
13-11-2023 | 78.6205 |
10-11-2023 | 78.4995 |
09-11-2023 | 78.6677 |
08-11-2023 | 78.6366 |
07-11-2023 | 78.5587 |
06-11-2023 | 78.4653 |
03-11-2023 | 78.3736 |
02-11-2023 | 78.316 |
01-11-2023 | 78.1541 |
31-10-2023 | 78.1546 |
30-10-2023 | 78.074 |
27-10-2023 | 78.0966 |
26-10-2023 | 78.0038 |
25-10-2023 | 78.0994 |
23-10-2023 | 77.9037 |
20-10-2023 | 77.9438 |
19-10-2023 | 77.9154 |
18-10-2023 | 77.9743 |
17-10-2023 | 78.0577 |
16-10-2023 | 78.0005 |
13-10-2023 | 78.0202 |
12-10-2023 | 78.0416 |
11-10-2023 | 78.0327 |
10-10-2023 | 77.8157 |
09-10-2023 | 77.7031 |
06-10-2023 | 77.8376 |
05-10-2023 | 78.3726 |
04-10-2023 | 78.2587 |
03-10-2023 | 78.2857 |
29-09-2023 | 78.3405 |
27-09-2023 | 78.4936 |
26-09-2023 | 78.5612 |
25-09-2023 | 78.5602 |
22-09-2023 | 78.5205 |
21-09-2023 | 78.5721 |
20-09-2023 | 78.5199 |
18-09-2023 | 78.4593 |
15-09-2023 | 78.406 |
14-09-2023 | 78.5949 |
13-09-2023 | 78.3631 |
12-09-2023 | 78.1868 |
11-09-2023 | 78.1757 |
08-09-2023 | 78.272 |
07-09-2023 | 78.3261 |
06-09-2023 | 78.1931 |
05-09-2023 | 78.2123 |
04-09-2023 | 78.235 |
01-09-2023 | 78.266 |
31-08-2023 | 78.2517 |
30-08-2023 | 78.2148 |
29-08-2023 | 78.2271 |
28-08-2023 | 78.1951 |
25-08-2023 | 78.0636 |
24-08-2023 | 78.0901 |
23-08-2023 | 78.0619 |
22-08-2023 | 77.9718 |
21-08-2023 | 77.9659 |
18-08-2023 | 77.9303 |
17-08-2023 | 77.8105 |
14-08-2023 | 77.9283 |
11-08-2023 | 77.9273 |
10-08-2023 | 78.0659 |
09-08-2023 | 77.9956 |
08-08-2023 | 77.9834 |
07-08-2023 | 77.9279 |
04-08-2023 | 77.8885 |
03-08-2023 | 77.9086 |
02-08-2023 | 77.9928 |
01-08-2023 | 77.9914 |
31-07-2023 | 77.9234 |
28-07-2023 | 77.9272 |
27-07-2023 | 78.0293 |
26-07-2023 | 78.0775 |
25-07-2023 | 78.0401 |
24-07-2023 | 78.1214 |
21-07-2023 | 78.0397 |
20-07-2023 | 78.0579 |
19-07-2023 | 78.0694 |
18-07-2023 | 78.0826 |
17-07-2023 | 78.0088 |
14-07-2023 | 77.9275 |
13-07-2023 | 77.9491 |
12-07-2023 | 77.8039 |
11-07-2023 | 77.8578 |
10-07-2023 | 77.6835 |
07-07-2023 | 77.6217 |
06-07-2023 | 77.6519 |
05-07-2023 | 77.7126 |
04-07-2023 | 77.692 |
03-07-2023 | 77.699 |
30-06-2023 | 77.6712 |
28-06-2023 | 77.768 |
27-06-2023 | 77.7322 |
26-06-2023 | 77.702 |
23-06-2023 | 77.6592 |
22-06-2023 | 77.6253 |
21-06-2023 | 77.6885 |
20-06-2023 | 77.7081 |
19-06-2023 | 77.7162 |
16-06-2023 | 77.7167 |
15-06-2023 | 77.7253 |
14-06-2023 | 77.79 |
13-06-2023 | 77.8014 |
12-06-2023 | 77.7779 |
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