NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 60.7977 |
29-04-2024 | 61.2553 |
26-04-2024 | 61.4662 |
25-04-2024 | 60.9546 |
24-04-2024 | 60.6124 |
23-04-2024 | 60.3474 |
22-04-2024 | 61.7725 |
19-04-2024 | 62.295 |
18-04-2024 | 62.2446 |
16-04-2024 | 61.5523 |
15-04-2024 | 60.7634 |
12-04-2024 | 61.7877 |
10-04-2024 | 60.6255 |
09-04-2024 | 60.6361 |
08-04-2024 | 60.0304 |
05-04-2024 | 59.0105 |
04-04-2024 | 59.0948 |
03-04-2024 | 58.5954 |
02-04-2024 | 58.4181 |
01-04-2024 | 57.1351 |
31-03-2024 | 57.136 |
28-03-2024 | 57.033 |
27-03-2024 | 56.6713 |
26-03-2024 | 56.6992 |
22-03-2024 | 56.0935 |
21-03-2024 | 57.5462 |
20-03-2024 | 56.2528 |
19-03-2024 | 56.18 |
18-03-2024 | 56.1845 |
15-03-2024 | 56.4179 |
14-03-2024 | 56.3943 |
13-03-2024 | 56.2145 |
12-03-2024 | 56.4693 |
11-03-2024 | 56.4759 |
07-03-2024 | 56.0717 |
06-03-2024 | 55.143 |
05-03-2024 | 55.1304 |
04-03-2024 | 54.1547 |
01-03-2024 | 53.4127 |
29-02-2024 | 52.8958 |
28-02-2024 | 52.7237 |
27-02-2024 | 52.9505 |
26-02-2024 | 52.9292 |
23-02-2024 | 52.5796 |
22-02-2024 | 52.8588 |
21-02-2024 | 52.7917 |
20-02-2024 | 52.7944 |
19-02-2024 | 52.6881 |
16-02-2024 | 52.3575 |
15-02-2024 | 52.3598 |
14-02-2024 | 52.2646 |
13-02-2024 | 53.0178 |
12-02-2024 | 52.8901 |
09-02-2024 | 53.1316 |
08-02-2024 | 53.2399 |
07-02-2024 | 53.1552 |
06-02-2024 | 53.0216 |
05-02-2024 | 52.9914 |
02-02-2024 | 53.5514 |
01-02-2024 | 53.2576 |
31-01-2024 | 53.3768 |
30-01-2024 | 53.3742 |
29-01-2024 | 53.1809 |
25-01-2024 | 52.9607 |
24-01-2024 | 53.2531 |
23-01-2024 | 53.1493 |
19-01-2024 | 53.2283 |
18-01-2024 | 52.8509 |
17-01-2024 | 53.1974 |
16-01-2024 | 53.3861 |
15-01-2024 | 53.7061 |
12-01-2024 | 53.4648 |
11-01-2024 | 53.2689 |
10-01-2024 | 53.484 |
09-01-2024 | 53.5129 |
08-01-2024 | 53.2551 |
05-01-2024 | 53.5318 |
04-01-2024 | 53.8158 |
03-01-2024 | 53.9413 |
02-01-2024 | 54.4092 |
01-01-2024 | 54.0592 |
29-12-2023 | 53.9117 |
28-12-2023 | 54.3154 |
27-12-2023 | 54.0114 |
26-12-2023 | 53.7925 |
22-12-2023 | 53.8391 |
21-12-2023 | 53.4197 |
20-12-2023 | 53.4004 |
19-12-2023 | 53.1855 |
18-12-2023 | 52.9864 |
15-12-2023 | 53.5819 |
14-12-2023 | 53.4626 |
13-12-2023 | 52.3157 |
12-12-2023 | 52.4271 |
11-12-2023 | 52.544 |
08-12-2023 | 53.3828 |
07-12-2023 | 53.4388 |
06-12-2023 | 53.1691 |
05-12-2023 | 53.2363 |
04-12-2023 | 54.1735 |
01-12-2023 | 53.6911 |
30-11-2023 | 53.2733 |
29-11-2023 | 53.2517 |
28-11-2023 | 52.7662 |
24-11-2023 | 52.3365 |
23-11-2023 | 52.2738 |
22-11-2023 | 52.4268 |
21-11-2023 | 52.1783 |
20-11-2023 | 51.8908 |
17-11-2023 | 52.2188 |
16-11-2023 | 51.6357 |
15-11-2023 | 51.8272 |
13-11-2023 | 51.1282 |
10-11-2023 | 51.5038 |
09-11-2023 | 51.3167 |
08-11-2023 | 51.6102 |
07-11-2023 | 51.7812 |
06-11-2023 | 52.1906 |
03-11-2023 | 52.2487 |
02-11-2023 | 52.2112 |
01-11-2023 | 52.1293 |
31-10-2023 | 52.4282 |
30-10-2023 | 52.3957 |
27-10-2023 | 52.1982 |
26-10-2023 | 52.281 |
25-10-2023 | 51.7563 |
23-10-2023 | 51.6143 |
20-10-2023 | 51.7064 |
19-10-2023 | 50.9482 |
18-10-2023 | 50.8324 |
17-10-2023 | 50.3757 |
16-10-2023 | 50.1834 |
13-10-2023 | 49.5638 |
12-10-2023 | 49.3962 |
11-10-2023 | 49.1745 |
10-10-2023 | 48.9543 |
09-10-2023 | 48.7888 |
06-10-2023 | 48.1057 |
05-10-2023 | 48.119 |
04-10-2023 | 48.1392 |
03-10-2023 | 48.2145 |
29-09-2023 | 49.2097 |
28-09-2023 | 49.3158 |
27-09-2023 | 49.8206 |
26-09-2023 | 50.2018 |
25-09-2023 | 50.3615 |
22-09-2023 | 50.368 |
21-09-2023 | 50.4037 |
20-09-2023 | 50.6094 |
18-09-2023 | 50.5036 |
15-09-2023 | 50.4126 |
14-09-2023 | 50.099 |
13-09-2023 | 50.2149 |
12-09-2023 | 50.3781 |
11-09-2023 | 50.5013 |
08-09-2023 | 50.624 |
07-09-2023 | 50.5097 |
06-09-2023 | 50.5391 |
05-09-2023 | 50.6503 |
04-09-2023 | 50.7715 |
01-09-2023 | 50.7858 |
31-08-2023 | 50.6856 |
30-08-2023 | 50.6039 |
29-08-2023 | 50.2117 |
28-08-2023 | 50.0676 |
25-08-2023 | 50.0903 |
24-08-2023 | 50.1024 |
23-08-2023 | 49.9341 |
22-08-2023 | 49.9489 |
21-08-2023 | 49.7111 |
18-08-2023 | 49.7379 |
17-08-2023 | 49.7827 |
16-08-2023 | 49.9815 |
14-08-2023 | 50.259 |
11-08-2023 | 50.2737 |
10-08-2023 | 50.3499 |
09-08-2023 | 50.5249 |
08-08-2023 | 50.6579 |
07-08-2023 | 50.6774 |
04-08-2023 | 50.6436 |
03-08-2023 | 50.6153 |
02-08-2023 | 50.8051 |
01-08-2023 | 50.8299 |
31-07-2023 | 50.796 |
28-07-2023 | 50.6779 |
27-07-2023 | 51.0981 |
26-07-2023 | 51.0259 |
25-07-2023 | 50.7356 |
24-07-2023 | 50.8339 |
21-07-2023 | 50.8664 |
20-07-2023 | 51.2938 |
19-07-2023 | 51.2516 |
18-07-2023 | 50.8658 |
17-07-2023 | 50.7654 |
14-07-2023 | 50.5874 |
13-07-2023 | 50.6661 |
12-07-2023 | 50.2241 |
11-07-2023 | 50.272 |
10-07-2023 | 50.1708 |
07-07-2023 | 49.9866 |
06-07-2023 | 49.936 |
05-07-2023 | 49.9864 |
04-07-2023 | 49.9191 |
03-07-2023 | 49.5122 |
30-06-2023 | 49.5703 |
28-06-2023 | 49.6952 |
27-06-2023 | 49.9811 |
26-06-2023 | 50.133 |
23-06-2023 | 49.9284 |
22-06-2023 | 50.0504 |
21-06-2023 | 50.3039 |
20-06-2023 | 50.7265 |
19-06-2023 | 50.6594 |
16-06-2023 | 50.833 |
15-06-2023 | 50.366 |
14-06-2023 | 50.8096 |
13-06-2023 | 51.119 |
12-06-2023 | 51.1574 |
09-06-2023 | 51.1304 |
08-06-2023 | 50.8503 |
07-06-2023 | 51.1783 |
06-06-2023 | 51.2093 |
05-06-2023 | 50.7455 |
02-06-2023 | 51.4656 |
01-06-2023 | 51.0385 |
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