NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 71.0494 |
09-05-2024 | 70.6931 |
08-05-2024 | 71.6535 |
07-05-2024 | 71.4786 |
06-05-2024 | 71.9455 |
03-05-2024 | 71.8533 |
02-05-2024 | 71.7423 |
30-04-2024 | 71.2158 |
29-04-2024 | 71.538 |
26-04-2024 | 71.6417 |
25-04-2024 | 71.2459 |
24-04-2024 | 71.1328 |
23-04-2024 | 70.8782 |
22-04-2024 | 70.3944 |
19-04-2024 | 69.7843 |
18-04-2024 | 69.7197 |
16-04-2024 | 70.1498 |
15-04-2024 | 70.1876 |
12-04-2024 | 71.0036 |
10-04-2024 | 71.5071 |
09-04-2024 | 71.2571 |
08-04-2024 | 71.0294 |
05-04-2024 | 70.663 |
04-04-2024 | 70.1632 |
03-04-2024 | 70.1284 |
02-04-2024 | 70.0554 |
01-04-2024 | 70.1179 |
31-03-2024 | 69.3187 |
28-03-2024 | 69.3206 |
27-03-2024 | 68.9477 |
26-03-2024 | 69.0719 |
22-03-2024 | 69.3592 |
21-03-2024 | 68.9674 |
20-03-2024 | 68.3355 |
19-03-2024 | 68.0244 |
18-03-2024 | 68.3922 |
15-03-2024 | 68.1746 |
14-03-2024 | 68.6216 |
13-03-2024 | 68.2138 |
12-03-2024 | 69.3227 |
11-03-2024 | 69.1323 |
07-03-2024 | 69.9067 |
06-03-2024 | 69.7776 |
05-03-2024 | 69.745 |
04-03-2024 | 70.077 |
01-03-2024 | 69.8822 |
29-02-2024 | 69.2899 |
28-02-2024 | 68.6851 |
27-02-2024 | 69.5167 |
26-02-2024 | 69.3667 |
23-02-2024 | 69.6094 |
22-02-2024 | 69.6257 |
21-02-2024 | 68.9368 |
20-02-2024 | 69.5196 |
19-02-2024 | 69.3635 |
16-02-2024 | 69.3179 |
15-02-2024 | 69.2389 |
14-02-2024 | 68.9171 |
13-02-2024 | 68.3488 |
12-02-2024 | 68.0946 |
09-02-2024 | 68.8453 |
08-02-2024 | 68.769 |
07-02-2024 | 68.894 |
06-02-2024 | 68.6664 |
05-02-2024 | 68.3088 |
02-02-2024 | 68.3697 |
01-02-2024 | 67.2385 |
31-01-2024 | 66.7209 |
30-01-2024 | 66.4775 |
29-01-2024 | 66.905 |
25-01-2024 | 66.0168 |
24-01-2024 | 66.1892 |
23-01-2024 | 65.3332 |
19-01-2024 | 66.1255 |
18-01-2024 | 65.2289 |
17-01-2024 | 65.3992 |
16-01-2024 | 66.4141 |
15-01-2024 | 66.6342 |
12-01-2024 | 66.1014 |
11-01-2024 | 65.8781 |
10-01-2024 | 65.6499 |
09-01-2024 | 65.432 |
08-01-2024 | 65.2376 |
05-01-2024 | 65.3794 |
04-01-2024 | 65.3502 |
03-01-2024 | 65.1372 |
02-01-2024 | 65.2327 |
01-01-2024 | 65.3586 |
29-12-2023 | 65.1598 |
28-12-2023 | 65.2621 |
27-12-2023 | 64.9827 |
26-12-2023 | 64.7852 |
22-12-2023 | 64.5766 |
21-12-2023 | 64.2742 |
20-12-2023 | 63.9277 |
19-12-2023 | 64.8023 |
18-12-2023 | 64.5905 |
15-12-2023 | 64.5685 |
14-12-2023 | 64.4362 |
13-12-2023 | 64.1641 |
12-12-2023 | 63.7646 |
11-12-2023 | 63.824 |
08-12-2023 | 63.9917 |
07-12-2023 | 64.0269 |
06-12-2023 | 63.469 |
05-12-2023 | 63.41 |
04-12-2023 | 63.0933 |
01-12-2023 | 62.353 |
30-11-2023 | 62.194 |
29-11-2023 | 62.1441 |
28-11-2023 | 61.8665 |
24-11-2023 | 61.594 |
23-11-2023 | 61.6046 |
22-11-2023 | 61.4907 |
21-11-2023 | 61.3362 |
20-11-2023 | 61.2833 |
17-11-2023 | 61.2987 |
16-11-2023 | 61.3494 |
15-11-2023 | 61.22 |
13-11-2023 | 60.7116 |
10-11-2023 | 60.2656 |
09-11-2023 | 59.8387 |
08-11-2023 | 59.8817 |
07-11-2023 | 59.6967 |
06-11-2023 | 59.4696 |
03-11-2023 | 58.9819 |
02-11-2023 | 58.5975 |
01-11-2023 | 58.2488 |
31-10-2023 | 58.3317 |
30-10-2023 | 58.2455 |
27-10-2023 | 57.9218 |
26-10-2023 | 57.1817 |
25-10-2023 | 57.8327 |
23-10-2023 | 58.3592 |
20-10-2023 | 58.7952 |
19-10-2023 | 59.1338 |
18-10-2023 | 59.2707 |
17-10-2023 | 59.6496 |
16-10-2023 | 59.3627 |
13-10-2023 | 59.0213 |
12-10-2023 | 59.1787 |
11-10-2023 | 59.0255 |
10-10-2023 | 58.6953 |
09-10-2023 | 58.1622 |
06-10-2023 | 58.3041 |
05-10-2023 | 57.8505 |
04-10-2023 | 57.7747 |
03-10-2023 | 58.0742 |
29-09-2023 | 58.4003 |
27-09-2023 | 58.3336 |
26-09-2023 | 58.1024 |
25-09-2023 | 58.3081 |
22-09-2023 | 58.1763 |
21-09-2023 | 58.3081 |
20-09-2023 | 58.8698 |
18-09-2023 | 59.3769 |
15-09-2023 | 59.2966 |
14-09-2023 | 59.3609 |
13-09-2023 | 59.1141 |
12-09-2023 | 58.7637 |
11-09-2023 | 59.2795 |
08-09-2023 | 58.6558 |
07-09-2023 | 58.4031 |
06-09-2023 | 57.9923 |
05-09-2023 | 58.0475 |
04-09-2023 | 57.8082 |
01-09-2023 | 57.4824 |
31-08-2023 | 57.0238 |
30-08-2023 | 56.9526 |
29-08-2023 | 56.8668 |
28-08-2023 | 56.5636 |
25-08-2023 | 56.2746 |
24-08-2023 | 56.4997 |
23-08-2023 | 56.7982 |
22-08-2023 | 56.4604 |
21-08-2023 | 56.3431 |
18-08-2023 | 55.8811 |
17-08-2023 | 56.1614 |
16-08-2023 | 56.6049 |
14-08-2023 | 56.7611 |
11-08-2023 | 56.5814 |
10-08-2023 | 56.7082 |
09-08-2023 | 56.8971 |
08-08-2023 | 56.9261 |
07-08-2023 | 57.0789 |
04-08-2023 | 56.8203 |
03-08-2023 | 56.4309 |
02-08-2023 | 56.6316 |
01-08-2023 | 57.318 |
31-07-2023 | 57.3226 |
28-07-2023 | 57.0603 |
27-07-2023 | 56.7652 |
26-07-2023 | 56.7962 |
25-07-2023 | 56.5321 |
24-07-2023 | 56.3368 |
21-07-2023 | 56.4459 |
20-07-2023 | 56.8296 |
19-07-2023 | 56.8441 |
18-07-2023 | 56.644 |
17-07-2023 | 56.6063 |
14-07-2023 | 56.4427 |
13-07-2023 | 56.165 |
12-07-2023 | 56.0002 |
11-07-2023 | 55.7252 |
10-07-2023 | 55.5548 |
07-07-2023 | 55.9157 |
06-07-2023 | 56.3289 |
05-07-2023 | 56.2048 |
04-07-2023 | 55.8786 |
03-07-2023 | 55.7933 |
30-06-2023 | 55.5252 |
28-06-2023 | 55.2072 |
27-06-2023 | 54.807 |
26-06-2023 | 54.9025 |
23-06-2023 | 54.7519 |
22-06-2023 | 54.716 |
21-06-2023 | 55.0353 |
20-06-2023 | 54.9457 |
19-06-2023 | 54.7382 |
16-06-2023 | 54.9585 |
15-06-2023 | 54.5941 |
14-06-2023 | 54.5652 |
13-06-2023 | 54.5036 |
12-06-2023 | 54.0387 |
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