NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 71.3511 |
09-05-2024 | 71.322 |
08-05-2024 | 71.2794 |
07-05-2024 | 71.2981 |
06-05-2024 | 71.3199 |
03-05-2024 | 71.1674 |
02-05-2024 | 71.1327 |
30-04-2024 | 71.0408 |
29-04-2024 | 71.0407 |
26-04-2024 | 70.9945 |
25-04-2024 | 70.9739 |
24-04-2024 | 70.9949 |
23-04-2024 | 71.0407 |
22-04-2024 | 70.9365 |
19-04-2024 | 70.8115 |
18-04-2024 | 70.933 |
16-04-2024 | 70.8891 |
15-04-2024 | 70.9491 |
12-04-2024 | 70.8879 |
10-04-2024 | 71.068 |
08-04-2024 | 70.9402 |
05-04-2024 | 71.0237 |
04-04-2024 | 71.0546 |
03-04-2024 | 71.0025 |
02-04-2024 | 71.0049 |
31-03-2024 | 71.1799 |
28-03-2024 | 71.1612 |
27-03-2024 | 70.989 |
26-03-2024 | 70.8966 |
22-03-2024 | 70.8843 |
21-03-2024 | 70.9747 |
20-03-2024 | 70.8112 |
19-03-2024 | 70.8216 |
18-03-2024 | 70.8261 |
15-03-2024 | 70.8697 |
14-03-2024 | 70.9091 |
13-03-2024 | 70.9121 |
12-03-2024 | 70.9361 |
11-03-2024 | 70.9603 |
07-03-2024 | 70.8711 |
06-03-2024 | 70.7969 |
05-03-2024 | 70.7693 |
04-03-2024 | 70.7487 |
01-03-2024 | 70.7281 |
29-02-2024 | 70.6813 |
28-02-2024 | 70.6964 |
27-02-2024 | 70.6751 |
26-02-2024 | 70.6769 |
23-02-2024 | 70.6161 |
22-02-2024 | 70.6469 |
21-02-2024 | 70.6667 |
20-02-2024 | 70.6085 |
16-02-2024 | 70.5042 |
15-02-2024 | 70.5075 |
14-02-2024 | 70.4263 |
13-02-2024 | 70.4766 |
12-02-2024 | 70.4876 |
09-02-2024 | 70.4243 |
08-02-2024 | 70.5169 |
07-02-2024 | 70.4927 |
06-02-2024 | 70.4419 |
05-02-2024 | 70.428 |
02-02-2024 | 70.4713 |
01-02-2024 | 70.4175 |
31-01-2024 | 70.1074 |
30-01-2024 | 70.0612 |
29-01-2024 | 69.9911 |
25-01-2024 | 69.8156 |
24-01-2024 | 69.7036 |
23-01-2024 | 69.6503 |
19-01-2024 | 69.526 |
18-01-2024 | 69.4785 |
17-01-2024 | 69.5684 |
16-01-2024 | 69.6025 |
15-01-2024 | 69.588 |
12-01-2024 | 69.3472 |
11-01-2024 | 69.3804 |
10-01-2024 | 69.3133 |
09-01-2024 | 69.2287 |
08-01-2024 | 69.1588 |
05-01-2024 | 68.925 |
04-01-2024 | 68.9956 |
03-01-2024 | 69.0262 |
02-01-2024 | 69.0448 |
01-01-2024 | 69.0886 |
29-12-2023 | 69.23 |
28-12-2023 | 69.0939 |
27-12-2023 | 69.1145 |
26-12-2023 | 69.1711 |
22-12-2023 | 69.1205 |
21-12-2023 | 69.14 |
20-12-2023 | 69.1816 |
19-12-2023 | 69.1649 |
18-12-2023 | 69.176 |
15-12-2023 | 69.1256 |
14-12-2023 | 69.0095 |
13-12-2023 | 68.6624 |
12-12-2023 | 68.5704 |
11-12-2023 | 68.5427 |
08-12-2023 | 68.5598 |
07-12-2023 | 68.6481 |
06-12-2023 | 68.5869 |
05-12-2023 | 68.4818 |
04-12-2023 | 68.413 |
01-12-2023 | 68.2702 |
30-11-2023 | 68.3545 |
29-11-2023 | 68.4688 |
28-11-2023 | 68.3688 |
24-11-2023 | 68.3778 |
23-11-2023 | 68.4779 |
22-11-2023 | 68.4825 |
21-11-2023 | 68.415 |
20-11-2023 | 68.4574 |
17-11-2023 | 68.5755 |
16-11-2023 | 68.5138 |
15-11-2023 | 68.5124 |
13-11-2023 | 68.2637 |
10-11-2023 | 68.167 |
09-11-2023 | 68.3034 |
08-11-2023 | 68.2721 |
07-11-2023 | 68.1936 |
06-11-2023 | 68.0735 |
03-11-2023 | 67.9791 |
02-11-2023 | 67.9206 |
01-11-2023 | 67.7295 |
31-10-2023 | 67.7461 |
30-10-2023 | 67.6436 |
27-10-2023 | 67.6906 |
26-10-2023 | 67.5801 |
25-10-2023 | 67.7054 |
23-10-2023 | 67.4897 |
20-10-2023 | 67.5427 |
19-10-2023 | 67.5207 |
18-10-2023 | 67.5876 |
17-10-2023 | 67.6793 |
16-10-2023 | 67.6516 |
13-10-2023 | 67.6827 |
12-10-2023 | 67.7242 |
11-10-2023 | 67.701 |
10-10-2023 | 67.4604 |
09-10-2023 | 67.3118 |
06-10-2023 | 67.4941 |
05-10-2023 | 68.1539 |
04-10-2023 | 67.9979 |
03-10-2023 | 68.0222 |
29-09-2023 | 68.1064 |
27-09-2023 | 68.3266 |
26-09-2023 | 68.4197 |
25-09-2023 | 68.3973 |
22-09-2023 | 68.3654 |
21-09-2023 | 68.4846 |
20-09-2023 | 68.3982 |
18-09-2023 | 68.377 |
15-09-2023 | 68.27 |
14-09-2023 | 68.2812 |
13-09-2023 | 68.2606 |
12-09-2023 | 68.2227 |
11-09-2023 | 68.2061 |
08-09-2023 | 68.1837 |
07-09-2023 | 68.1818 |
06-09-2023 | 68.1646 |
05-09-2023 | 68.1571 |
04-09-2023 | 68.1489 |
01-09-2023 | 68.1281 |
31-08-2023 | 68.1215 |
30-08-2023 | 68.1072 |
29-08-2023 | 68.0999 |
28-08-2023 | 68.0897 |
25-08-2023 | 68.0485 |
24-08-2023 | 68.0498 |
23-08-2023 | 68.0367 |
22-08-2023 | 67.9931 |
21-08-2023 | 68.0167 |
18-08-2023 | 67.9881 |
17-08-2023 | 67.9236 |
14-08-2023 | 67.9727 |
11-08-2023 | 67.9088 |
10-08-2023 | 67.9596 |
09-08-2023 | 67.9125 |
08-08-2023 | 67.9005 |
07-08-2023 | 67.7463 |
04-08-2023 | 67.7099 |
03-08-2023 | 67.7126 |
02-08-2023 | 67.8768 |
01-08-2023 | 67.8858 |
31-07-2023 | 67.7886 |
28-07-2023 | 67.8106 |
27-07-2023 | 67.9225 |
26-07-2023 | 67.9969 |
25-07-2023 | 67.9604 |
24-07-2023 | 68.0439 |
21-07-2023 | 67.9679 |
20-07-2023 | 67.9574 |
19-07-2023 | 67.9837 |
18-07-2023 | 68.0254 |
17-07-2023 | 67.8899 |
14-07-2023 | 67.7622 |
13-07-2023 | 67.7983 |
12-07-2023 | 67.5561 |
11-07-2023 | 67.6365 |
10-07-2023 | 67.3375 |
07-07-2023 | 67.2613 |
06-07-2023 | 67.2881 |
05-07-2023 | 67.484 |
04-07-2023 | 67.4197 |
03-07-2023 | 67.4265 |
30-06-2023 | 67.4204 |
28-06-2023 | 67.6741 |
27-06-2023 | 67.6374 |
26-06-2023 | 67.6191 |
23-06-2023 | 67.5728 |
22-06-2023 | 67.5537 |
21-06-2023 | 67.6478 |
20-06-2023 | 67.6586 |
19-06-2023 | 67.6642 |
16-06-2023 | 67.6621 |
15-06-2023 | 67.6195 |
14-06-2023 | 67.6535 |
13-06-2023 | 67.682 |
12-06-2023 | 67.6576 |
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