NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 63.5611 |
30-04-2024 | 64.0308 |
29-04-2024 | 64.6464 |
26-04-2024 | 64.7134 |
25-04-2024 | 64.2686 |
24-04-2024 | 64.1869 |
23-04-2024 | 63.8493 |
22-04-2024 | 65.0884 |
19-04-2024 | 65.5652 |
18-04-2024 | 65.4404 |
16-04-2024 | 65.3483 |
15-04-2024 | 64.6935 |
12-04-2024 | 65.2809 |
10-04-2024 | 64.0566 |
09-04-2024 | 64.12 |
08-04-2024 | 63.5964 |
05-04-2024 | 62.4629 |
04-04-2024 | 62.4076 |
03-04-2024 | 61.9205 |
02-04-2024 | 61.6629 |
01-04-2024 | 61.3334 |
31-03-2024 | 60.0654 |
28-03-2024 | 60.068 |
27-03-2024 | 59.6417 |
26-03-2024 | 59.582 |
22-03-2024 | 59.1838 |
21-03-2024 | 59.8032 |
20-03-2024 | 58.7208 |
19-03-2024 | 58.6365 |
18-03-2024 | 58.5573 |
15-03-2024 | 58.6539 |
14-03-2024 | 58.6055 |
13-03-2024 | 58.4948 |
12-03-2024 | 58.8022 |
11-03-2024 | 58.818 |
07-03-2024 | 58.346 |
06-03-2024 | 57.8311 |
05-03-2024 | 57.8257 |
04-03-2024 | 56.839 |
01-03-2024 | 56.0972 |
29-02-2024 | 55.7184 |
28-02-2024 | 55.6146 |
27-02-2024 | 55.7788 |
26-02-2024 | 55.7287 |
23-02-2024 | 55.4788 |
22-02-2024 | 55.6536 |
21-02-2024 | 55.6746 |
20-02-2024 | 55.6534 |
19-02-2024 | 55.5514 |
16-02-2024 | 55.2533 |
15-02-2024 | 55.1047 |
14-02-2024 | 55.0616 |
13-02-2024 | 55.8576 |
12-02-2024 | 55.7609 |
09-02-2024 | 56.0585 |
08-02-2024 | 56.1208 |
07-02-2024 | 56.0574 |
06-02-2024 | 55.9247 |
05-02-2024 | 55.9457 |
02-02-2024 | 56.5227 |
01-02-2024 | 56.1756 |
31-01-2024 | 56.2519 |
30-01-2024 | 56.2088 |
29-01-2024 | 56.0638 |
25-01-2024 | 55.8701 |
24-01-2024 | 56.0185 |
23-01-2024 | 55.8981 |
19-01-2024 | 55.8678 |
18-01-2024 | 55.4901 |
17-01-2024 | 55.7517 |
16-01-2024 | 56.0379 |
15-01-2024 | 56.1458 |
12-01-2024 | 55.9042 |
11-01-2024 | 55.7733 |
10-01-2024 | 55.8627 |
09-01-2024 | 55.9443 |
08-01-2024 | 55.7668 |
05-01-2024 | 56.0281 |
04-01-2024 | 56.2351 |
03-01-2024 | 56.4729 |
02-01-2024 | 56.9547 |
01-01-2024 | 56.7246 |
29-12-2023 | 56.583 |
28-12-2023 | 56.8603 |
27-12-2023 | 56.5785 |
26-12-2023 | 56.4923 |
22-12-2023 | 56.2681 |
21-12-2023 | 55.8634 |
20-12-2023 | 55.9388 |
19-12-2023 | 55.6682 |
18-12-2023 | 55.5417 |
15-12-2023 | 55.9814 |
14-12-2023 | 55.9593 |
13-12-2023 | 54.8385 |
12-12-2023 | 54.9376 |
11-12-2023 | 55.0886 |
08-12-2023 | 55.9481 |
07-12-2023 | 56.0148 |
06-12-2023 | 55.7495 |
05-12-2023 | 55.8661 |
04-12-2023 | 56.7905 |
01-12-2023 | 56.2601 |
30-11-2023 | 56.1679 |
29-11-2023 | 56.0896 |
28-11-2023 | 55.4477 |
24-11-2023 | 55.1092 |
23-11-2023 | 55.0301 |
22-11-2023 | 55.2064 |
21-11-2023 | 54.9482 |
20-11-2023 | 54.6354 |
17-11-2023 | 54.8476 |
16-11-2023 | 54.267 |
15-11-2023 | 54.3661 |
13-11-2023 | 53.7327 |
10-11-2023 | 54.0662 |
09-11-2023 | 53.8798 |
08-11-2023 | 54.219 |
07-11-2023 | 54.3703 |
06-11-2023 | 54.7527 |
03-11-2023 | 54.7886 |
02-11-2023 | 54.8088 |
01-11-2023 | 54.7329 |
31-10-2023 | 54.9999 |
30-10-2023 | 54.954 |
27-10-2023 | 54.6055 |
26-10-2023 | 54.7256 |
25-10-2023 | 54.3267 |
23-10-2023 | 54.4226 |
20-10-2023 | 54.454 |
19-10-2023 | 53.7809 |
18-10-2023 | 53.6786 |
17-10-2023 | 53.217 |
16-10-2023 | 53.0688 |
13-10-2023 | 52.3794 |
12-10-2023 | 52.2321 |
11-10-2023 | 51.9394 |
10-10-2023 | 51.6608 |
09-10-2023 | 51.5117 |
06-10-2023 | 50.8292 |
05-10-2023 | 50.8349 |
04-10-2023 | 50.9356 |
03-10-2023 | 51.0173 |
29-09-2023 | 51.9506 |
28-09-2023 | 52.0941 |
27-09-2023 | 52.5415 |
26-09-2023 | 52.9293 |
25-09-2023 | 53.1152 |
22-09-2023 | 53.0804 |
21-09-2023 | 53.1314 |
20-09-2023 | 53.2962 |
18-09-2023 | 53.2818 |
15-09-2023 | 53.0153 |
14-09-2023 | 52.7084 |
13-09-2023 | 52.7841 |
12-09-2023 | 52.9691 |
11-09-2023 | 53.1613 |
08-09-2023 | 53.1504 |
07-09-2023 | 53.1644 |
06-09-2023 | 53.2993 |
05-09-2023 | 53.3283 |
04-09-2023 | 53.3997 |
01-09-2023 | 53.4108 |
31-08-2023 | 53.4434 |
30-08-2023 | 53.2615 |
29-08-2023 | 52.9127 |
28-08-2023 | 52.7141 |
25-08-2023 | 52.7769 |
24-08-2023 | 52.7896 |
23-08-2023 | 52.613 |
22-08-2023 | 52.6286 |
21-08-2023 | 52.3792 |
18-08-2023 | 52.4073 |
17-08-2023 | 52.4544 |
16-08-2023 | 52.6629 |
14-08-2023 | 52.954 |
11-08-2023 | 52.9685 |
10-08-2023 | 53.0484 |
09-08-2023 | 53.232 |
08-08-2023 | 53.3716 |
07-08-2023 | 53.3921 |
04-08-2023 | 53.3565 |
03-08-2023 | 53.3268 |
02-08-2023 | 53.526 |
01-08-2023 | 53.5521 |
31-07-2023 | 53.5166 |
28-07-2023 | 53.3926 |
27-07-2023 | 53.8332 |
26-07-2023 | 53.7575 |
25-07-2023 | 53.4529 |
24-07-2023 | 53.5561 |
21-07-2023 | 53.5903 |
20-07-2023 | 54.0387 |
19-07-2023 | 53.9945 |
18-07-2023 | 53.5897 |
17-07-2023 | 53.4847 |
14-07-2023 | 53.2984 |
13-07-2023 | 53.3807 |
12-07-2023 | 52.918 |
11-07-2023 | 52.9683 |
10-07-2023 | 52.8624 |
07-07-2023 | 52.6695 |
06-07-2023 | 52.6166 |
05-07-2023 | 52.6692 |
04-07-2023 | 52.5987 |
03-07-2023 | 52.1729 |
30-06-2023 | 52.28 |
28-06-2023 | 52.4107 |
27-06-2023 | 52.7097 |
26-06-2023 | 52.8688 |
23-06-2023 | 52.6547 |
22-06-2023 | 52.7823 |
21-06-2023 | 53.0481 |
20-06-2023 | 53.491 |
19-06-2023 | 53.4205 |
16-06-2023 | 53.6026 |
15-06-2023 | 53.1131 |
14-06-2023 | 53.578 |
13-06-2023 | 53.9024 |
12-06-2023 | 53.9433 |
09-06-2023 | 53.9149 |
08-06-2023 | 53.6215 |
07-06-2023 | 53.9651 |
06-06-2023 | 53.9977 |
05-06-2023 | 53.5116 |
02-06-2023 | 54.266 |
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