NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 49.8293 |
29-04-2024 | 49.8292 |
26-04-2024 | 49.7954 |
25-04-2024 | 49.7858 |
24-04-2024 | 49.812 |
23-04-2024 | 49.8587 |
22-04-2024 | 49.7807 |
19-04-2024 | 49.6795 |
18-04-2024 | 49.7906 |
16-04-2024 | 49.7456 |
15-04-2024 | 49.7947 |
12-04-2024 | 49.7463 |
10-04-2024 | 49.9193 |
08-04-2024 | 49.8041 |
05-04-2024 | 49.8919 |
04-04-2024 | 49.9293 |
03-04-2024 | 49.8874 |
02-04-2024 | 49.8707 |
31-03-2024 | 50.0071 |
28-03-2024 | 49.9908 |
27-03-2024 | 49.8749 |
26-03-2024 | 49.8144 |
22-03-2024 | 49.8118 |
21-03-2024 | 49.8967 |
20-03-2024 | 49.768 |
19-03-2024 | 49.7635 |
18-03-2024 | 49.7887 |
15-03-2024 | 49.8353 |
14-03-2024 | 49.8641 |
13-03-2024 | 49.8686 |
12-03-2024 | 49.8866 |
11-03-2024 | 49.9049 |
07-03-2024 | 49.8283 |
06-03-2024 | 49.7696 |
05-03-2024 | 49.7494 |
04-03-2024 | 49.7318 |
01-03-2024 | 49.7062 |
29-02-2024 | 49.6688 |
28-02-2024 | 49.6795 |
27-02-2024 | 49.6653 |
26-02-2024 | 49.665 |
23-02-2024 | 49.6146 |
22-02-2024 | 49.6375 |
21-02-2024 | 49.6599 |
20-02-2024 | 49.6059 |
16-02-2024 | 49.5304 |
15-02-2024 | 49.531 |
14-02-2024 | 49.4472 |
13-02-2024 | 49.4718 |
12-02-2024 | 49.4739 |
09-02-2024 | 49.4232 |
08-02-2024 | 49.4999 |
07-02-2024 | 49.5106 |
06-02-2024 | 49.4578 |
05-02-2024 | 49.4332 |
02-02-2024 | 49.4964 |
01-02-2024 | 49.4325 |
31-01-2024 | 49.2472 |
30-01-2024 | 49.2105 |
29-01-2024 | 49.181 |
25-01-2024 | 49.1368 |
24-01-2024 | 49.114 |
23-01-2024 | 49.1141 |
19-01-2024 | 49.0666 |
18-01-2024 | 49.0668 |
17-01-2024 | 49.0892 |
16-01-2024 | 49.1172 |
15-01-2024 | 49.1081 |
12-01-2024 | 49.0194 |
11-01-2024 | 49.0262 |
10-01-2024 | 48.9809 |
09-01-2024 | 48.9497 |
08-01-2024 | 48.9221 |
05-01-2024 | 48.8233 |
04-01-2024 | 48.8527 |
03-01-2024 | 48.8523 |
02-01-2024 | 48.844 |
01-01-2024 | 48.8557 |
29-12-2023 | 48.8818 |
28-12-2023 | 48.7978 |
27-12-2023 | 48.7965 |
26-12-2023 | 48.8275 |
22-12-2023 | 48.79 |
21-12-2023 | 48.7901 |
20-12-2023 | 48.8061 |
19-12-2023 | 48.802 |
18-12-2023 | 48.8238 |
15-12-2023 | 48.785 |
14-12-2023 | 48.6872 |
13-12-2023 | 48.5145 |
12-12-2023 | 48.4712 |
11-12-2023 | 48.4547 |
08-12-2023 | 48.4409 |
07-12-2023 | 48.4879 |
06-12-2023 | 48.4592 |
05-12-2023 | 48.4199 |
04-12-2023 | 48.3991 |
01-12-2023 | 48.3268 |
30-11-2023 | 48.3458 |
29-11-2023 | 48.386 |
28-11-2023 | 48.3344 |
24-11-2023 | 48.3003 |
23-11-2023 | 48.3397 |
22-11-2023 | 48.3212 |
21-11-2023 | 48.2792 |
20-11-2023 | 48.3043 |
17-11-2023 | 48.3521 |
16-11-2023 | 48.3138 |
15-11-2023 | 48.3156 |
13-11-2023 | 48.1814 |
10-11-2023 | 48.1284 |
09-11-2023 | 48.1788 |
08-11-2023 | 48.177 |
07-11-2023 | 48.1329 |
06-11-2023 | 48.0877 |
03-11-2023 | 48.0362 |
02-11-2023 | 48.0121 |
01-11-2023 | 47.9357 |
31-10-2023 | 47.9361 |
30-10-2023 | 47.8999 |
27-10-2023 | 47.9107 |
26-10-2023 | 47.8808 |
25-10-2023 | 47.9096 |
23-10-2023 | 47.8227 |
20-10-2023 | 47.8258 |
19-10-2023 | 47.8089 |
18-10-2023 | 47.8232 |
17-10-2023 | 47.8591 |
16-10-2023 | 47.8293 |
13-10-2023 | 47.8236 |
12-10-2023 | 47.8422 |
11-10-2023 | 47.822 |
10-10-2023 | 47.7361 |
09-10-2023 | 47.6693 |
06-10-2023 | 47.7458 |
05-10-2023 | 47.9921 |
04-10-2023 | 47.9589 |
03-10-2023 | 47.9673 |
30-09-2023 | 47.9931 |
29-09-2023 | 47.9847 |
27-09-2023 | 48.0464 |
26-09-2023 | 48.0618 |
25-09-2023 | 48.0689 |
22-09-2023 | 48.0425 |
21-09-2023 | 48.0915 |
20-09-2023 | 48.0441 |
18-09-2023 | 48.0263 |
15-09-2023 | 47.9954 |
14-09-2023 | 48.0769 |
13-09-2023 | 47.967 |
12-09-2023 | 47.8418 |
11-09-2023 | 47.831 |
08-09-2023 | 47.8734 |
07-09-2023 | 47.9025 |
06-09-2023 | 47.8478 |
05-09-2023 | 47.8446 |
04-09-2023 | 47.8387 |
01-09-2023 | 47.8478 |
31-08-2023 | 47.8521 |
30-08-2023 | 47.8173 |
29-08-2023 | 47.8204 |
28-08-2023 | 47.818 |
25-08-2023 | 47.7482 |
24-08-2023 | 47.7644 |
23-08-2023 | 47.7548 |
22-08-2023 | 47.706 |
21-08-2023 | 47.6893 |
18-08-2023 | 47.6628 |
17-08-2023 | 47.5929 |
14-08-2023 | 47.6408 |
11-08-2023 | 47.6242 |
10-08-2023 | 47.6853 |
09-08-2023 | 47.6512 |
08-08-2023 | 47.6644 |
07-08-2023 | 47.5998 |
04-08-2023 | 47.5784 |
03-08-2023 | 47.5604 |
02-08-2023 | 47.6209 |
01-08-2023 | 47.6181 |
31-07-2023 | 47.5733 |
28-07-2023 | 47.5818 |
27-07-2023 | 47.6459 |
26-07-2023 | 47.6745 |
25-07-2023 | 47.6475 |
24-07-2023 | 47.686 |
21-07-2023 | 47.6333 |
20-07-2023 | 47.6447 |
19-07-2023 | 47.6464 |
18-07-2023 | 47.6627 |
17-07-2023 | 47.6179 |
14-07-2023 | 47.5805 |
13-07-2023 | 47.5906 |
12-07-2023 | 47.5066 |
11-07-2023 | 47.5266 |
10-07-2023 | 47.4287 |
07-07-2023 | 47.3847 |
06-07-2023 | 47.4034 |
05-07-2023 | 47.4675 |
04-07-2023 | 47.4273 |
03-07-2023 | 47.4315 |
30-06-2023 | 47.4177 |
28-06-2023 | 47.4963 |
27-06-2023 | 47.4807 |
26-06-2023 | 47.4639 |
23-06-2023 | 47.4262 |
22-06-2023 | 47.4086 |
21-06-2023 | 47.4482 |
20-06-2023 | 47.4448 |
19-06-2023 | 47.4361 |
16-06-2023 | 47.4377 |
15-06-2023 | 47.4281 |
14-06-2023 | 47.4583 |
13-06-2023 | 47.4673 |
12-06-2023 | 47.4438 |
09-06-2023 | 47.3821 |
08-06-2023 | 47.3934 |
07-06-2023 | 47.4478 |
06-06-2023 | 47.4559 |
05-06-2023 | 47.4168 |
02-06-2023 | 47.4142 |
01-06-2023 | 47.4001 |
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