NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 72.9359 |
09-05-2024 | 72.4583 |
08-05-2024 | 73.7373 |
07-05-2024 | 73.4641 |
06-05-2024 | 74.4962 |
03-05-2024 | 74.7611 |
02-05-2024 | 75.1838 |
30-04-2024 | 74.7843 |
29-04-2024 | 74.624 |
26-04-2024 | 74.1195 |
25-04-2024 | 73.9421 |
24-04-2024 | 73.3398 |
23-04-2024 | 73.057 |
22-04-2024 | 72.7912 |
19-04-2024 | 72.266 |
18-04-2024 | 72.0008 |
16-04-2024 | 72.2957 |
15-04-2024 | 72.323 |
12-04-2024 | 72.9403 |
10-04-2024 | 73.5729 |
09-04-2024 | 73.2381 |
08-04-2024 | 73.2588 |
05-04-2024 | 72.7964 |
04-04-2024 | 72.4949 |
03-04-2024 | 72.4057 |
02-04-2024 | 72.2005 |
01-04-2024 | 71.8334 |
31-03-2024 | 71.092 |
28-03-2024 | 71.101 |
27-03-2024 | 70.7595 |
26-03-2024 | 70.3855 |
22-03-2024 | 69.8679 |
21-03-2024 | 69.5749 |
20-03-2024 | 68.7738 |
19-03-2024 | 68.8831 |
18-03-2024 | 69.5077 |
15-03-2024 | 69.4486 |
14-03-2024 | 69.773 |
13-03-2024 | 68.9197 |
12-03-2024 | 70.6705 |
11-03-2024 | 70.9339 |
07-03-2024 | 71.4689 |
06-03-2024 | 71.2939 |
05-03-2024 | 71.3645 |
04-03-2024 | 71.2401 |
01-03-2024 | 70.8353 |
29-02-2024 | 70.0159 |
28-02-2024 | 69.8373 |
27-02-2024 | 70.653 |
26-02-2024 | 70.6257 |
23-02-2024 | 70.6988 |
22-02-2024 | 70.7011 |
21-02-2024 | 70.3287 |
20-02-2024 | 70.7056 |
19-02-2024 | 70.7564 |
16-02-2024 | 70.3934 |
15-02-2024 | 69.6964 |
14-02-2024 | 68.9819 |
13-02-2024 | 68.5335 |
12-02-2024 | 68.1539 |
09-02-2024 | 69.2312 |
08-02-2024 | 69.3645 |
07-02-2024 | 69.7513 |
06-02-2024 | 69.7988 |
05-02-2024 | 69.0037 |
02-02-2024 | 68.9015 |
01-02-2024 | 68.4201 |
31-01-2024 | 68.4952 |
30-01-2024 | 67.7558 |
29-01-2024 | 68.1183 |
25-01-2024 | 67.234 |
24-01-2024 | 67.5106 |
23-01-2024 | 66.6589 |
19-01-2024 | 68.4144 |
18-01-2024 | 67.8969 |
17-01-2024 | 67.3745 |
16-01-2024 | 68.579 |
15-01-2024 | 68.8663 |
12-01-2024 | 68.2479 |
11-01-2024 | 67.8133 |
10-01-2024 | 67.5568 |
09-01-2024 | 67.5379 |
08-01-2024 | 67.3212 |
05-01-2024 | 68.1266 |
04-01-2024 | 67.7678 |
03-01-2024 | 67.207 |
02-01-2024 | 67.2438 |
01-01-2024 | 67.3972 |
29-12-2023 | 67.0857 |
28-12-2023 | 66.7974 |
27-12-2023 | 66.3903 |
26-12-2023 | 65.8668 |
22-12-2023 | 65.5881 |
21-12-2023 | 65.1427 |
20-12-2023 | 64.6213 |
19-12-2023 | 65.9826 |
18-12-2023 | 65.9498 |
15-12-2023 | 65.9788 |
14-12-2023 | 65.6126 |
13-12-2023 | 64.9086 |
12-12-2023 | 64.5436 |
11-12-2023 | 64.8698 |
08-12-2023 | 64.7327 |
07-12-2023 | 64.6957 |
06-12-2023 | 64.6477 |
05-12-2023 | 64.5024 |
04-12-2023 | 64.3544 |
01-12-2023 | 63.2396 |
30-11-2023 | 62.8754 |
29-11-2023 | 62.5841 |
28-11-2023 | 61.9602 |
24-11-2023 | 61.6658 |
23-11-2023 | 61.6011 |
22-11-2023 | 61.4731 |
21-11-2023 | 61.5448 |
20-11-2023 | 61.3032 |
17-11-2023 | 61.4301 |
16-11-2023 | 61.4756 |
15-11-2023 | 61.1529 |
13-11-2023 | 60.6548 |
10-11-2023 | 60.3592 |
09-11-2023 | 60.2642 |
08-11-2023 | 60.2787 |
07-11-2023 | 60.05 |
06-11-2023 | 59.8752 |
03-11-2023 | 59.3548 |
02-11-2023 | 58.8797 |
01-11-2023 | 58.3829 |
31-10-2023 | 58.4981 |
30-10-2023 | 58.6434 |
27-10-2023 | 58.5249 |
26-10-2023 | 57.8403 |
25-10-2023 | 58.5139 |
23-10-2023 | 58.7952 |
20-10-2023 | 59.8661 |
19-10-2023 | 60.4279 |
18-10-2023 | 60.5534 |
17-10-2023 | 60.9599 |
16-10-2023 | 60.7781 |
13-10-2023 | 60.7487 |
12-10-2023 | 60.7919 |
11-10-2023 | 60.5287 |
10-10-2023 | 60.1971 |
09-10-2023 | 59.5001 |
06-10-2023 | 60.1201 |
05-10-2023 | 59.7973 |
04-10-2023 | 59.5232 |
03-10-2023 | 60.0319 |
29-09-2023 | 60.105 |
27-09-2023 | 60.0073 |
26-09-2023 | 59.7135 |
25-09-2023 | 59.7922 |
22-09-2023 | 59.7609 |
21-09-2023 | 59.9451 |
20-09-2023 | 60.5828 |
18-09-2023 | 61.0479 |
15-09-2023 | 61.3447 |
14-09-2023 | 61.0939 |
13-09-2023 | 60.6038 |
12-09-2023 | 60.3827 |
11-09-2023 | 61.1332 |
08-09-2023 | 60.5388 |
07-09-2023 | 60.235 |
06-09-2023 | 59.9723 |
05-09-2023 | 59.9134 |
04-09-2023 | 59.6015 |
01-09-2023 | 59.2641 |
31-08-2023 | 58.7745 |
30-08-2023 | 58.7188 |
29-08-2023 | 58.595 |
28-08-2023 | 58.403 |
25-08-2023 | 58.023 |
24-08-2023 | 58.4986 |
23-08-2023 | 58.4919 |
22-08-2023 | 58.2803 |
21-08-2023 | 58.0874 |
18-08-2023 | 57.8085 |
17-08-2023 | 57.9674 |
16-08-2023 | 58.0241 |
14-08-2023 | 58.0094 |
11-08-2023 | 58.0666 |
10-08-2023 | 58.4536 |
09-08-2023 | 58.5814 |
08-08-2023 | 58.3587 |
07-08-2023 | 57.9197 |
04-08-2023 | 57.7182 |
03-08-2023 | 57.3585 |
02-08-2023 | 57.5397 |
01-08-2023 | 58.38 |
31-07-2023 | 58.4104 |
28-07-2023 | 57.8283 |
27-07-2023 | 57.7408 |
26-07-2023 | 57.7128 |
25-07-2023 | 57.3207 |
24-07-2023 | 57.1744 |
21-07-2023 | 57.2076 |
20-07-2023 | 57.5682 |
19-07-2023 | 57.1919 |
18-07-2023 | 56.9846 |
17-07-2023 | 56.9523 |
14-07-2023 | 56.6397 |
13-07-2023 | 56.0985 |
12-07-2023 | 56.2773 |
11-07-2023 | 56.2473 |
10-07-2023 | 55.9617 |
07-07-2023 | 56.0508 |
06-07-2023 | 56.3893 |
05-07-2023 | 55.9209 |
04-07-2023 | 55.6723 |
03-07-2023 | 55.6286 |
30-06-2023 | 55.428 |
28-06-2023 | 54.5953 |
27-06-2023 | 54.2304 |
26-06-2023 | 53.9148 |
23-06-2023 | 53.6452 |
22-06-2023 | 54.0333 |
21-06-2023 | 54.214 |
20-06-2023 | 54.0054 |
19-06-2023 | 53.695 |
16-06-2023 | 53.6842 |
15-06-2023 | 53.2485 |
14-06-2023 | 53.3383 |
13-06-2023 | 53.305 |
12-06-2023 | 52.935 |
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