NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 61.1297 |
29-04-2024 | 62.185 |
26-04-2024 | 62.1615 |
25-04-2024 | 61.1886 |
24-04-2024 | 61.4756 |
23-04-2024 | 61.6094 |
22-04-2024 | 60.5537 |
19-04-2024 | 60.0394 |
18-04-2024 | 61.4958 |
16-04-2024 | 62.541 |
15-04-2024 | 62.2021 |
12-04-2024 | 63.2927 |
10-04-2024 | 63.466 |
09-04-2024 | 63.9657 |
08-04-2024 | 64.1127 |
05-04-2024 | 64.0847 |
04-04-2024 | 63.0842 |
03-04-2024 | 63.939 |
02-04-2024 | 63.7398 |
01-04-2024 | 64.3517 |
31-03-2024 | 64.4668 |
28-03-2024 | 64.5097 |
27-03-2024 | 64.5385 |
26-03-2024 | 64.5534 |
22-03-2024 | 65.0427 |
21-03-2024 | 64.7707 |
20-03-2024 | 64.4834 |
19-03-2024 | 63.7365 |
18-03-2024 | 63.3034 |
15-03-2024 | 62.9479 |
14-03-2024 | 63.6537 |
13-03-2024 | 63.9354 |
12-03-2024 | 64.1727 |
11-03-2024 | 62.7893 |
07-03-2024 | 64.2365 |
06-03-2024 | 63.2983 |
05-03-2024 | 62.8158 |
04-03-2024 | 64.0013 |
01-03-2024 | 63.9922 |
29-02-2024 | 63.2254 |
28-02-2024 | 62.6648 |
27-02-2024 | 62.6954 |
26-02-2024 | 62.8467 |
23-02-2024 | 62.8115 |
22-02-2024 | 62.6552 |
21-02-2024 | 60.7625 |
20-02-2024 | 61.1087 |
16-02-2024 | 61.9528 |
15-02-2024 | 62.5392 |
14-02-2024 | 62.6217 |
13-02-2024 | 61.413 |
12-02-2024 | 62.2453 |
09-02-2024 | 62.7106 |
08-02-2024 | 62.173 |
07-02-2024 | 61.6929 |
06-02-2024 | 60.8245 |
05-02-2024 | 60.8167 |
02-02-2024 | 60.7137 |
01-02-2024 | 59.3695 |
31-01-2024 | 58.4053 |
30-01-2024 | 59.5335 |
29-01-2024 | 59.7021 |
25-01-2024 | 58.907 |
24-01-2024 | 58.811 |
23-01-2024 | 58.7809 |
19-01-2024 | 58.1622 |
18-01-2024 | 57.4803 |
17-01-2024 | 56.8154 |
16-01-2024 | 57.088 |
12-01-2024 | 57.002 |
11-01-2024 | 57.0944 |
10-01-2024 | 56.9172 |
09-01-2024 | 56.3215 |
08-01-2024 | 56.1436 |
05-01-2024 | 54.9374 |
04-01-2024 | 54.9255 |
03-01-2024 | 55.1534 |
02-01-2024 | 55.9078 |
29-12-2023 | 56.9257 |
28-12-2023 | 57.1826 |
27-12-2023 | 57.3192 |
26-12-2023 | 57.0361 |
22-12-2023 | 56.8325 |
21-12-2023 | 56.9336 |
20-12-2023 | 56.21 |
19-12-2023 | 57.005 |
18-12-2023 | 56.6114 |
15-12-2023 | 56.0897 |
14-12-2023 | 56.1857 |
13-12-2023 | 56.4858 |
12-12-2023 | 55.7663 |
11-12-2023 | 55.2667 |
08-12-2023 | 55.0181 |
07-12-2023 | 54.7271 |
06-12-2023 | 54.2502 |
05-12-2023 | 54.5801 |
04-12-2023 | 54.5358 |
01-12-2023 | 54.8491 |
30-11-2023 | 54.5022 |
29-11-2023 | 54.4373 |
28-11-2023 | 54.2408 |
24-11-2023 | 54.2317 |
23-11-2023 | 54.2421 |
22-11-2023 | 54.1934 |
21-11-2023 | 53.9492 |
20-11-2023 | 54.0559 |
17-11-2023 | 53.3617 |
16-11-2023 | 53.2288 |
15-11-2023 | 53.0565 |
13-11-2023 | 52.129 |
10-11-2023 | 52.0746 |
09-11-2023 | 51.025 |
08-11-2023 | 51.53 |
07-11-2023 | 51.2102 |
06-11-2023 | 50.6248 |
03-11-2023 | 50.4954 |
02-11-2023 | 49.6426 |
01-11-2023 | 48.7606 |
31-10-2023 | 48.2215 |
30-10-2023 | 47.8518 |
27-10-2023 | 47.2602 |
26-10-2023 | 47.0392 |
25-10-2023 | 47.775 |
23-10-2023 | 48.8401 |
20-10-2023 | 48.7023 |
19-10-2023 | 49.5732 |
18-10-2023 | 49.9278 |
17-10-2023 | 50.8412 |
16-10-2023 | 50.917 |
13-10-2023 | 50.3047 |
12-10-2023 | 50.9063 |
11-10-2023 | 51.3055 |
10-10-2023 | 50.9796 |
09-10-2023 | 50.6308 |
06-10-2023 | 50.4131 |
05-10-2023 | 49.4758 |
04-10-2023 | 49.4748 |
03-10-2023 | 48.8661 |
29-09-2023 | 49.499 |
27-09-2023 | 49.2109 |
26-09-2023 | 49.1721 |
25-09-2023 | 49.9087 |
22-09-2023 | 49.5498 |
21-09-2023 | 49.6069 |
20-09-2023 | 50.7739 |
18-09-2023 | 51.6403 |
15-09-2023 | 51.6035 |
14-09-2023 | 52.3855 |
13-09-2023 | 52.1116 |
12-09-2023 | 51.8971 |
11-09-2023 | 52.6719 |
08-09-2023 | 52.2049 |
07-09-2023 | 52.398 |
06-09-2023 | 52.447 |
05-09-2023 | 52.7306 |
04-09-2023 | 52.5355 |
01-09-2023 | 52.5638 |
31-08-2023 | 52.5234 |
30-08-2023 | 52.3753 |
29-08-2023 | 52.0327 |
28-08-2023 | 51.0707 |
25-08-2023 | 50.7785 |
24-08-2023 | 50.2823 |
23-08-2023 | 51.3247 |
22-08-2023 | 50.7284 |
21-08-2023 | 50.8626 |
18-08-2023 | 50.2449 |
17-08-2023 | 50.2479 |
16-08-2023 | 50.8767 |
14-08-2023 | 51.7128 |
11-08-2023 | 51.0086 |
10-08-2023 | 51.2031 |
09-08-2023 | 51.0756 |
08-08-2023 | 51.5351 |
07-08-2023 | 51.8712 |
04-08-2023 | 51.4568 |
03-08-2023 | 51.4449 |
02-08-2023 | 51.5477 |
01-08-2023 | 52.5354 |
31-07-2023 | 52.6487 |
28-07-2023 | 52.3478 |
27-07-2023 | 51.3448 |
26-07-2023 | 51.9598 |
25-07-2023 | 52.0183 |
24-07-2023 | 51.7069 |
21-07-2023 | 51.8223 |
20-07-2023 | 51.8243 |
19-07-2023 | 52.9252 |
18-07-2023 | 52.7063 |
17-07-2023 | 52.3223 |
14-07-2023 | 52.0186 |
13-07-2023 | 51.8728 |
12-07-2023 | 51.2535 |
11-07-2023 | 50.7155 |
10-07-2023 | 50.6172 |
07-07-2023 | 50.4521 |
06-07-2023 | 50.4783 |
05-07-2023 | 50.7613 |
04-07-2023 | 50.6075 |
03-07-2023 | 50.5687 |
30-06-2023 | 50.8675 |
28-06-2023 | 50.0894 |
27-06-2023 | 50.0238 |
26-06-2023 | 49.3415 |
23-06-2023 | 49.8085 |
22-06-2023 | 50.0761 |
21-06-2023 | 49.687 |
20-06-2023 | 50.1298 |
19-06-2023 | 50.1289 |
16-06-2023 | 50.1959 |
15-06-2023 | 50.6676 |
14-06-2023 | 50.0008 |
13-06-2023 | 49.9404 |
12-06-2023 | 49.6094 |
09-06-2023 | 48.8694 |
08-06-2023 | 48.8126 |
07-06-2023 | 48.3256 |
06-06-2023 | 49.3457 |
05-06-2023 | 49.295 |
02-06-2023 | 49.0324 |
01-06-2023 | 48.6411 |
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