NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 50.625 |
29-04-2024 | 50.6267 |
26-04-2024 | 50.6045 |
25-04-2024 | 50.5723 |
24-04-2024 | 50.6053 |
23-04-2024 | 50.6427 |
22-04-2024 | 50.5686 |
19-04-2024 | 50.4565 |
18-04-2024 | 50.573 |
16-04-2024 | 50.5274 |
15-04-2024 | 50.5805 |
12-04-2024 | 50.5452 |
10-04-2024 | 50.7101 |
08-04-2024 | 50.5836 |
05-04-2024 | 50.6835 |
04-04-2024 | 50.7354 |
03-04-2024 | 50.6968 |
02-04-2024 | 50.675 |
31-03-2024 | 50.8385 |
28-03-2024 | 50.826 |
27-03-2024 | 50.7053 |
26-03-2024 | 50.6451 |
22-03-2024 | 50.6337 |
21-03-2024 | 50.731 |
20-03-2024 | 50.5966 |
19-03-2024 | 50.5863 |
18-03-2024 | 50.6109 |
15-03-2024 | 50.673 |
14-03-2024 | 50.7153 |
13-03-2024 | 50.7178 |
12-03-2024 | 50.742 |
11-03-2024 | 50.7755 |
07-03-2024 | 50.6948 |
06-03-2024 | 50.6271 |
05-03-2024 | 50.6134 |
04-03-2024 | 50.5953 |
01-03-2024 | 50.5781 |
29-02-2024 | 50.513 |
28-02-2024 | 50.5343 |
27-02-2024 | 50.5249 |
26-02-2024 | 50.5323 |
23-02-2024 | 50.4775 |
22-02-2024 | 50.5076 |
21-02-2024 | 50.5484 |
20-02-2024 | 50.5004 |
16-02-2024 | 50.384 |
15-02-2024 | 50.4089 |
14-02-2024 | 50.2983 |
13-02-2024 | 50.3324 |
12-02-2024 | 50.3436 |
09-02-2024 | 50.2914 |
08-02-2024 | 50.3876 |
07-02-2024 | 50.3903 |
06-02-2024 | 50.328 |
05-02-2024 | 50.3185 |
02-02-2024 | 50.4158 |
01-02-2024 | 50.3377 |
31-01-2024 | 50.0744 |
30-01-2024 | 50.0381 |
29-01-2024 | 50.009 |
25-01-2024 | 49.9491 |
24-01-2024 | 49.9147 |
23-01-2024 | 49.9114 |
19-01-2024 | 49.8642 |
18-01-2024 | 49.8456 |
17-01-2024 | 49.8919 |
16-01-2024 | 49.9354 |
15-01-2024 | 49.9244 |
12-01-2024 | 49.7949 |
11-01-2024 | 49.8281 |
10-01-2024 | 49.7826 |
09-01-2024 | 49.7364 |
08-01-2024 | 49.6837 |
05-01-2024 | 49.5534 |
04-01-2024 | 49.5866 |
03-01-2024 | 49.5951 |
02-01-2024 | 49.6121 |
01-01-2024 | 49.6367 |
29-12-2023 | 49.6942 |
28-12-2023 | 49.6002 |
27-12-2023 | 49.6024 |
26-12-2023 | 49.6484 |
22-12-2023 | 49.6094 |
21-12-2023 | 49.617 |
20-12-2023 | 49.6513 |
19-12-2023 | 49.6496 |
18-12-2023 | 49.666 |
15-12-2023 | 49.63 |
14-12-2023 | 49.5395 |
13-12-2023 | 49.3447 |
12-12-2023 | 49.2917 |
11-12-2023 | 49.2709 |
08-12-2023 | 49.2761 |
07-12-2023 | 49.3436 |
06-12-2023 | 49.3098 |
05-12-2023 | 49.2569 |
04-12-2023 | 49.2182 |
01-12-2023 | 49.1367 |
30-11-2023 | 49.1716 |
29-11-2023 | 49.221 |
28-11-2023 | 49.1643 |
24-11-2023 | 49.1499 |
23-11-2023 | 49.2049 |
22-11-2023 | 49.1899 |
21-11-2023 | 49.1409 |
20-11-2023 | 49.1742 |
17-11-2023 | 49.2371 |
16-11-2023 | 49.1938 |
15-11-2023 | 49.1936 |
13-11-2023 | 49.0499 |
10-11-2023 | 48.9905 |
09-11-2023 | 49.0591 |
08-11-2023 | 49.0515 |
07-11-2023 | 49.0073 |
06-11-2023 | 48.9576 |
03-11-2023 | 48.9083 |
02-11-2023 | 48.8833 |
01-11-2023 | 48.7982 |
31-10-2023 | 48.8001 |
30-10-2023 | 48.7616 |
27-10-2023 | 48.7801 |
26-10-2023 | 48.7378 |
25-10-2023 | 48.7772 |
23-10-2023 | 48.6698 |
20-10-2023 | 48.6972 |
19-10-2023 | 48.6749 |
18-10-2023 | 48.6992 |
17-10-2023 | 48.7356 |
16-10-2023 | 48.7138 |
13-10-2023 | 48.7212 |
12-10-2023 | 48.7464 |
11-10-2023 | 48.7334 |
10-10-2023 | 48.5938 |
09-10-2023 | 48.5195 |
06-10-2023 | 48.6307 |
05-10-2023 | 48.9693 |
04-10-2023 | 48.8893 |
03-10-2023 | 48.8979 |
29-09-2023 | 48.9479 |
27-09-2023 | 49.0445 |
26-09-2023 | 49.0968 |
25-09-2023 | 49.0847 |
22-09-2023 | 49.0724 |
21-09-2023 | 49.1111 |
20-09-2023 | 49.0588 |
18-09-2023 | 49.0428 |
15-09-2023 | 49.0075 |
14-09-2023 | 49.1454 |
13-09-2023 | 48.9796 |
12-09-2023 | 48.8817 |
11-09-2023 | 48.862 |
08-09-2023 | 48.9384 |
07-09-2023 | 48.9971 |
06-09-2023 | 48.908 |
05-09-2023 | 48.9165 |
04-09-2023 | 48.9088 |
01-09-2023 | 48.9569 |
31-08-2023 | 48.9692 |
30-08-2023 | 48.9233 |
29-08-2023 | 48.9341 |
28-08-2023 | 48.9239 |
25-08-2023 | 48.8431 |
24-08-2023 | 48.8638 |
23-08-2023 | 48.8465 |
22-08-2023 | 48.7851 |
21-08-2023 | 48.7694 |
18-08-2023 | 48.7437 |
17-08-2023 | 48.672 |
14-08-2023 | 48.747 |
11-08-2023 | 48.7426 |
10-08-2023 | 48.8018 |
09-08-2023 | 48.763 |
08-08-2023 | 48.7655 |
07-08-2023 | 48.7068 |
04-08-2023 | 48.6912 |
03-08-2023 | 48.6809 |
02-08-2023 | 48.7677 |
01-08-2023 | 48.7622 |
31-07-2023 | 48.7205 |
28-07-2023 | 48.7418 |
27-07-2023 | 48.8473 |
26-07-2023 | 48.8786 |
25-07-2023 | 48.8544 |
24-07-2023 | 48.9043 |
21-07-2023 | 48.862 |
20-07-2023 | 48.8733 |
19-07-2023 | 48.8778 |
18-07-2023 | 48.8827 |
17-07-2023 | 48.8064 |
14-07-2023 | 48.7552 |
13-07-2023 | 48.7657 |
12-07-2023 | 48.6593 |
11-07-2023 | 48.6974 |
10-07-2023 | 48.5318 |
07-07-2023 | 48.526 |
06-07-2023 | 48.5314 |
05-07-2023 | 48.6141 |
04-07-2023 | 48.5833 |
03-07-2023 | 48.5921 |
30-06-2023 | 48.5744 |
28-06-2023 | 48.6795 |
27-06-2023 | 48.6612 |
26-06-2023 | 48.6535 |
23-06-2023 | 48.6155 |
22-06-2023 | 48.6185 |
21-06-2023 | 48.6826 |
20-06-2023 | 48.6904 |
19-06-2023 | 48.6959 |
16-06-2023 | 48.6993 |
15-06-2023 | 48.7337 |
14-06-2023 | 48.7753 |
13-06-2023 | 48.7923 |
12-06-2023 | 48.7619 |
09-06-2023 | 48.7056 |
08-06-2023 | 48.7526 |
07-06-2023 | 48.8643 |
06-06-2023 | 48.8618 |
05-06-2023 | 48.8131 |
02-06-2023 | 48.8261 |
01-06-2023 | 48.8307 |
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