NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 63.8027 |
30-04-2024 | 63.7219 |
29-04-2024 | 63.8362 |
26-04-2024 | 63.4179 |
25-04-2024 | 63.447 |
24-04-2024 | 62.8656 |
23-04-2024 | 62.5499 |
22-04-2024 | 62.1723 |
19-04-2024 | 61.5592 |
18-04-2024 | 61.3749 |
16-04-2024 | 61.7511 |
15-04-2024 | 62.0353 |
12-04-2024 | 62.813 |
10-04-2024 | 63.3152 |
09-04-2024 | 62.9381 |
08-04-2024 | 62.8206 |
05-04-2024 | 62.3746 |
04-04-2024 | 62.2418 |
03-04-2024 | 62.1742 |
02-04-2024 | 62.1396 |
01-04-2024 | 61.9308 |
31-03-2024 | 61.2958 |
28-03-2024 | 61.3027 |
27-03-2024 | 60.8459 |
26-03-2024 | 60.699 |
22-03-2024 | 60.573 |
21-03-2024 | 60.3225 |
20-03-2024 | 59.5752 |
19-03-2024 | 59.5139 |
18-03-2024 | 60.2183 |
15-03-2024 | 60.1885 |
14-03-2024 | 60.5099 |
13-03-2024 | 59.7933 |
12-03-2024 | 61.2277 |
11-03-2024 | 61.6182 |
07-03-2024 | 62.1035 |
06-03-2024 | 62.0298 |
05-03-2024 | 61.99 |
04-03-2024 | 61.9603 |
01-03-2024 | 61.6655 |
29-02-2024 | 60.896 |
28-02-2024 | 60.6405 |
27-02-2024 | 61.148 |
26-02-2024 | 61.132 |
23-02-2024 | 64.3606 |
22-02-2024 | 64.3585 |
21-02-2024 | 63.9746 |
20-02-2024 | 64.3584 |
19-02-2024 | 64.1383 |
16-02-2024 | 63.8671 |
15-02-2024 | 63.5017 |
14-02-2024 | 63.0619 |
13-02-2024 | 62.4558 |
12-02-2024 | 62.1371 |
09-02-2024 | 62.7476 |
08-02-2024 | 62.6344 |
07-02-2024 | 62.8007 |
06-02-2024 | 62.7666 |
05-02-2024 | 62.2131 |
02-02-2024 | 62.5053 |
01-02-2024 | 62.2312 |
31-01-2024 | 62.4699 |
30-01-2024 | 62.0605 |
29-01-2024 | 62.2649 |
25-01-2024 | 61.571 |
24-01-2024 | 61.7182 |
23-01-2024 | 60.9842 |
19-01-2024 | 61.9296 |
18-01-2024 | 61.3106 |
17-01-2024 | 61.3632 |
16-01-2024 | 62.3801 |
15-01-2024 | 62.5113 |
12-01-2024 | 62.1329 |
11-01-2024 | 61.5397 |
10-01-2024 | 61.342 |
09-01-2024 | 61.2435 |
08-01-2024 | 61.1217 |
05-01-2024 | 61.5805 |
04-01-2024 | 61.4671 |
03-01-2024 | 60.8256 |
02-01-2024 | 60.9877 |
01-01-2024 | 61.165 |
29-12-2023 | 61.0729 |
28-12-2023 | 61.0627 |
27-12-2023 | 60.6904 |
26-12-2023 | 60.178 |
22-12-2023 | 59.8126 |
21-12-2023 | 59.49 |
20-12-2023 | 59.1116 |
19-12-2023 | 60.201 |
18-12-2023 | 60.1501 |
15-12-2023 | 60.1621 |
14-12-2023 | 59.5696 |
13-12-2023 | 58.8948 |
12-12-2023 | 58.657 |
11-12-2023 | 58.9667 |
08-12-2023 | 58.8548 |
07-12-2023 | 58.7579 |
06-12-2023 | 58.724 |
05-12-2023 | 58.4777 |
04-12-2023 | 58.1577 |
01-12-2023 | 57.103 |
30-11-2023 | 56.7156 |
29-11-2023 | 56.3445 |
28-11-2023 | 55.809 |
24-11-2023 | 55.5264 |
23-11-2023 | 55.5023 |
22-11-2023 | 55.4666 |
21-11-2023 | 55.4838 |
20-11-2023 | 55.3533 |
17-11-2023 | 55.4563 |
16-11-2023 | 55.4511 |
15-11-2023 | 55.4009 |
13-11-2023 | 54.862 |
10-11-2023 | 54.7158 |
09-11-2023 | 54.708 |
08-11-2023 | 54.8546 |
07-11-2023 | 54.7356 |
06-11-2023 | 54.4254 |
03-11-2023 | 53.8491 |
02-11-2023 | 53.4446 |
01-11-2023 | 52.9751 |
31-10-2023 | 53.1278 |
30-10-2023 | 53.2353 |
27-10-2023 | 53.0915 |
26-10-2023 | 52.469 |
25-10-2023 | 52.9913 |
23-10-2023 | 53.4081 |
20-10-2023 | 54.3314 |
19-10-2023 | 54.5987 |
18-10-2023 | 54.6874 |
17-10-2023 | 55.0601 |
16-10-2023 | 54.8391 |
13-10-2023 | 54.7374 |
12-10-2023 | 54.8305 |
11-10-2023 | 54.7515 |
10-10-2023 | 54.4087 |
09-10-2023 | 53.8296 |
06-10-2023 | 54.3126 |
05-10-2023 | 54.0259 |
04-10-2023 | 53.7134 |
03-10-2023 | 54.2578 |
29-09-2023 | 54.183 |
27-09-2023 | 54.1487 |
26-09-2023 | 54.0281 |
25-09-2023 | 53.9139 |
22-09-2023 | 53.9255 |
21-09-2023 | 53.986 |
20-09-2023 | 54.4869 |
18-09-2023 | 54.9676 |
15-09-2023 | 55.1606 |
14-09-2023 | 54.9737 |
13-09-2023 | 54.7286 |
12-09-2023 | 54.4617 |
11-09-2023 | 55.1556 |
08-09-2023 | 54.7587 |
07-09-2023 | 54.3442 |
06-09-2023 | 53.8649 |
05-09-2023 | 53.8493 |
04-09-2023 | 53.6436 |
01-09-2023 | 53.3236 |
31-08-2023 | 52.7837 |
30-08-2023 | 52.844 |
29-08-2023 | 52.6528 |
28-08-2023 | 52.5008 |
25-08-2023 | 52.3045 |
24-08-2023 | 52.6049 |
23-08-2023 | 52.6885 |
22-08-2023 | 52.5044 |
21-08-2023 | 52.2876 |
18-08-2023 | 52.0756 |
17-08-2023 | 52.229 |
16-08-2023 | 52.3387 |
14-08-2023 | 52.1813 |
11-08-2023 | 52.2126 |
10-08-2023 | 52.2821 |
09-08-2023 | 52.5691 |
08-08-2023 | 52.3334 |
07-08-2023 | 52.3062 |
04-08-2023 | 52.264 |
03-08-2023 | 51.7633 |
02-08-2023 | 51.9243 |
01-08-2023 | 52.5443 |
31-07-2023 | 52.4527 |
28-07-2023 | 52.1665 |
27-07-2023 | 51.9899 |
26-07-2023 | 51.9986 |
25-07-2023 | 51.6046 |
24-07-2023 | 51.2472 |
21-07-2023 | 51.3071 |
20-07-2023 | 51.457 |
19-07-2023 | 51.1961 |
18-07-2023 | 51.0189 |
17-07-2023 | 51.011 |
14-07-2023 | 50.6901 |
13-07-2023 | 50.2753 |
12-07-2023 | 50.2492 |
11-07-2023 | 50.3386 |
10-07-2023 | 50.0457 |
07-07-2023 | 50.0645 |
06-07-2023 | 50.4315 |
05-07-2023 | 50.132 |
04-07-2023 | 50.0058 |
03-07-2023 | 50.0232 |
30-06-2023 | 49.7636 |
28-06-2023 | 49.2782 |
27-06-2023 | 49.0203 |
26-06-2023 | 48.7035 |
23-06-2023 | 48.5397 |
22-06-2023 | 48.8889 |
21-06-2023 | 49.1025 |
20-06-2023 | 49.0565 |
19-06-2023 | 48.8458 |
16-06-2023 | 49.0099 |
15-06-2023 | 48.6291 |
14-06-2023 | 48.8111 |
13-06-2023 | 48.7272 |
12-06-2023 | 48.4192 |
09-06-2023 | 48.2473 |
08-06-2023 | 48.2535 |
07-06-2023 | 48.4783 |
06-06-2023 | 48.0766 |
05-06-2023 | 48.0619 |
02-06-2023 | 47.7731 |
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