NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 45.9479 |
29-04-2024 | 45.9401 |
26-04-2024 | 45.9235 |
25-04-2024 | 45.9149 |
24-04-2024 | 45.9102 |
23-04-2024 | 45.9103 |
22-04-2024 | 45.8942 |
19-04-2024 | 45.8718 |
18-04-2024 | 45.867 |
16-04-2024 | 45.8538 |
15-04-2024 | 45.8439 |
12-04-2024 | 45.8216 |
10-04-2024 | 45.8028 |
08-04-2024 | 45.7719 |
05-04-2024 | 45.7481 |
04-04-2024 | 45.7311 |
03-04-2024 | 45.7151 |
02-04-2024 | 45.7111 |
31-03-2024 | 45.6739 |
28-03-2024 | 45.648 |
27-03-2024 | 45.5864 |
26-03-2024 | 45.585 |
22-03-2024 | 45.556 |
21-03-2024 | 45.5516 |
20-03-2024 | 45.5397 |
19-03-2024 | 45.531 |
18-03-2024 | 45.5239 |
15-03-2024 | 45.4919 |
14-03-2024 | 45.4855 |
13-03-2024 | 45.4822 |
12-03-2024 | 45.4706 |
11-03-2024 | 45.4594 |
07-03-2024 | 45.4227 |
06-03-2024 | 45.4134 |
05-03-2024 | 45.3979 |
04-03-2024 | 45.3877 |
01-03-2024 | 45.3552 |
29-02-2024 | 45.3449 |
28-02-2024 | 45.3354 |
27-02-2024 | 45.3216 |
26-02-2024 | 45.3136 |
23-02-2024 | 45.289 |
22-02-2024 | 45.2813 |
21-02-2024 | 45.2622 |
20-02-2024 | 45.2525 |
16-02-2024 | 45.214 |
15-02-2024 | 45.2031 |
14-02-2024 | 45.1918 |
13-02-2024 | 45.1798 |
12-02-2024 | 45.1726 |
09-02-2024 | 45.1493 |
08-02-2024 | 45.1461 |
07-02-2024 | 45.1355 |
06-02-2024 | 45.1252 |
05-02-2024 | 45.1176 |
02-02-2024 | 45.0918 |
01-02-2024 | 45.0812 |
31-01-2024 | 45.0706 |
30-01-2024 | 45.0633 |
29-01-2024 | 45.0555 |
25-01-2024 | 45.0203 |
24-01-2024 | 45.0129 |
23-01-2024 | 45.0059 |
19-01-2024 | 44.9743 |
18-01-2024 | 44.966 |
17-01-2024 | 44.9594 |
16-01-2024 | 44.9529 |
15-01-2024 | 44.9455 |
12-01-2024 | 44.9203 |
11-01-2024 | 44.9104 |
10-01-2024 | 44.9015 |
09-01-2024 | 44.8922 |
08-01-2024 | 44.8812 |
05-01-2024 | 44.8555 |
04-01-2024 | 44.845 |
03-01-2024 | 44.8362 |
02-01-2024 | 44.8275 |
01-01-2024 | 44.8189 |
29-12-2023 | 44.7869 |
28-12-2023 | 44.7691 |
27-12-2023 | 44.7578 |
26-12-2023 | 44.7515 |
22-12-2023 | 44.7164 |
21-12-2023 | 44.709 |
20-12-2023 | 44.6997 |
19-12-2023 | 44.6905 |
18-12-2023 | 44.6794 |
15-12-2023 | 44.6568 |
14-12-2023 | 44.65 |
13-12-2023 | 44.641 |
12-12-2023 | 44.632 |
11-12-2023 | 44.6273 |
08-12-2023 | 44.6037 |
07-12-2023 | 44.5961 |
06-12-2023 | 44.5852 |
05-12-2023 | 44.5762 |
04-12-2023 | 44.5663 |
01-12-2023 | 44.5414 |
30-11-2023 | 44.5365 |
29-11-2023 | 44.5291 |
28-11-2023 | 44.5209 |
24-11-2023 | 44.4875 |
23-11-2023 | 44.4789 |
22-11-2023 | 44.4719 |
21-11-2023 | 44.4638 |
20-11-2023 | 44.4562 |
17-11-2023 | 44.4309 |
16-11-2023 | 44.4216 |
15-11-2023 | 44.415 |
13-11-2023 | 44.3985 |
10-11-2023 | 44.3719 |
09-11-2023 | 44.3648 |
08-11-2023 | 44.3581 |
07-11-2023 | 44.3496 |
06-11-2023 | 44.3416 |
03-11-2023 | 44.3147 |
02-11-2023 | 44.3057 |
01-11-2023 | 44.2967 |
31-10-2023 | 44.287 |
30-10-2023 | 44.279 |
27-10-2023 | 44.2572 |
26-10-2023 | 44.2485 |
25-10-2023 | 44.2408 |
23-10-2023 | 44.2244 |
20-10-2023 | 44.2014 |
19-10-2023 | 44.1945 |
18-10-2023 | 44.1881 |
17-10-2023 | 44.1801 |
16-10-2023 | 44.1725 |
13-10-2023 | 44.1463 |
12-10-2023 | 44.1395 |
11-10-2023 | 44.132 |
10-10-2023 | 44.1232 |
09-10-2023 | 44.1168 |
06-10-2023 | 44.0931 |
05-10-2023 | 44.0893 |
04-10-2023 | 44.081 |
03-10-2023 | 44.0664 |
29-09-2023 | 44.0345 |
27-09-2023 | 44.0141 |
26-09-2023 | 44.0019 |
25-09-2023 | 43.9976 |
22-09-2023 | 43.9725 |
21-09-2023 | 43.9645 |
20-09-2023 | 43.9593 |
18-09-2023 | 43.9433 |
15-09-2023 | 43.9206 |
14-09-2023 | 43.9111 |
13-09-2023 | 43.9014 |
12-09-2023 | 43.8937 |
11-09-2023 | 43.8872 |
08-09-2023 | 43.8654 |
07-09-2023 | 43.8582 |
06-09-2023 | 43.8498 |
05-09-2023 | 43.842 |
04-09-2023 | 43.8338 |
01-09-2023 | 43.8091 |
31-08-2023 | 43.7999 |
30-08-2023 | 43.7926 |
29-08-2023 | 43.7818 |
28-08-2023 | 43.7736 |
25-08-2023 | 43.7487 |
24-08-2023 | 43.74 |
23-08-2023 | 43.7317 |
22-08-2023 | 43.724 |
21-08-2023 | 43.7142 |
18-08-2023 | 43.6883 |
17-08-2023 | 43.68 |
14-08-2023 | 43.6597 |
11-08-2023 | 43.6379 |
10-08-2023 | 43.6359 |
09-08-2023 | 43.6308 |
08-08-2023 | 43.6233 |
07-08-2023 | 43.6154 |
04-08-2023 | 43.592 |
03-08-2023 | 43.5845 |
02-08-2023 | 43.5785 |
01-08-2023 | 43.5719 |
31-07-2023 | 43.5631 |
28-07-2023 | 43.54 |
27-07-2023 | 43.5331 |
26-07-2023 | 43.5242 |
25-07-2023 | 43.5147 |
24-07-2023 | 43.5073 |
21-07-2023 | 43.4844 |
20-07-2023 | 43.4756 |
19-07-2023 | 43.4676 |
18-07-2023 | 43.46 |
17-07-2023 | 43.4507 |
14-07-2023 | 43.4285 |
13-07-2023 | 43.4176 |
12-07-2023 | 43.4068 |
11-07-2023 | 43.399 |
10-07-2023 | 43.3902 |
07-07-2023 | 43.3676 |
06-07-2023 | 43.3596 |
05-07-2023 | 43.3514 |
04-07-2023 | 43.3432 |
03-07-2023 | 43.33 |
30-06-2023 | 43.3007 |
28-06-2023 | 43.282 |
27-06-2023 | 43.273 |
26-06-2023 | 43.2676 |
23-06-2023 | 43.2459 |
22-06-2023 | 43.2404 |
21-06-2023 | 43.2311 |
20-06-2023 | 43.2243 |
19-06-2023 | 43.215 |
16-06-2023 | 43.1912 |
15-06-2023 | 43.1821 |
14-06-2023 | 43.1736 |
13-06-2023 | 43.1613 |
12-06-2023 | 43.1514 |
09-06-2023 | 43.1284 |
08-06-2023 | 43.1243 |
07-06-2023 | 43.1197 |
06-06-2023 | 43.1113 |
05-06-2023 | 43.1013 |
02-06-2023 | 43.0748 |
01-06-2023 | 43.0652 |
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