NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 52.628 |
30-04-2024 | 52.5427 |
29-04-2024 | 52.5448 |
26-04-2024 | 52.5214 |
25-04-2024 | 52.5105 |
24-04-2024 | 52.5361 |
23-04-2024 | 52.557 |
22-04-2024 | 52.4866 |
19-04-2024 | 52.3925 |
18-04-2024 | 52.5166 |
16-04-2024 | 52.4493 |
15-04-2024 | 52.5236 |
12-04-2024 | 52.4682 |
10-04-2024 | 52.6497 |
08-04-2024 | 52.5433 |
05-04-2024 | 52.6455 |
04-04-2024 | 52.6919 |
03-04-2024 | 52.6473 |
02-04-2024 | 52.6274 |
31-03-2024 | 52.763 |
28-03-2024 | 52.7285 |
27-03-2024 | 52.5869 |
26-03-2024 | 52.5233 |
22-03-2024 | 52.4967 |
21-03-2024 | 52.5714 |
20-03-2024 | 52.4485 |
19-03-2024 | 52.4433 |
18-03-2024 | 52.4676 |
15-03-2024 | 52.515 |
14-03-2024 | 52.5274 |
13-03-2024 | 52.5268 |
12-03-2024 | 52.5482 |
11-03-2024 | 52.5883 |
07-03-2024 | 52.4655 |
06-03-2024 | 52.4106 |
05-03-2024 | 52.3963 |
04-03-2024 | 52.3678 |
01-03-2024 | 52.3504 |
29-02-2024 | 52.2752 |
28-02-2024 | 52.283 |
27-02-2024 | 52.2738 |
26-02-2024 | 52.2826 |
23-02-2024 | 52.2337 |
22-02-2024 | 52.2431 |
21-02-2024 | 52.2783 |
20-02-2024 | 52.2312 |
16-02-2024 | 52.1434 |
15-02-2024 | 52.1479 |
14-02-2024 | 52.0171 |
13-02-2024 | 52.0447 |
12-02-2024 | 52.0657 |
09-02-2024 | 52.0178 |
08-02-2024 | 52.1129 |
07-02-2024 | 52.0843 |
06-02-2024 | 52.0231 |
05-02-2024 | 52.0056 |
02-02-2024 | 52.0906 |
01-02-2024 | 51.9875 |
31-01-2024 | 51.6869 |
30-01-2024 | 51.6348 |
29-01-2024 | 51.6073 |
25-01-2024 | 51.5122 |
24-01-2024 | 51.5034 |
23-01-2024 | 51.4933 |
19-01-2024 | 51.435 |
18-01-2024 | 51.4297 |
17-01-2024 | 51.4604 |
16-01-2024 | 51.5027 |
15-01-2024 | 51.4771 |
12-01-2024 | 51.3667 |
11-01-2024 | 51.3792 |
10-01-2024 | 51.3197 |
09-01-2024 | 51.2513 |
08-01-2024 | 51.2055 |
05-01-2024 | 51.0737 |
04-01-2024 | 51.1115 |
03-01-2024 | 51.1107 |
02-01-2024 | 51.1228 |
01-01-2024 | 51.1334 |
29-12-2023 | 51.192 |
28-12-2023 | 51.1001 |
27-12-2023 | 51.126 |
26-12-2023 | 51.1633 |
22-12-2023 | 51.1099 |
21-12-2023 | 51.125 |
20-12-2023 | 51.1652 |
19-12-2023 | 51.1313 |
18-12-2023 | 51.1251 |
15-12-2023 | 51.0791 |
14-12-2023 | 50.9708 |
13-12-2023 | 50.785 |
12-12-2023 | 50.7309 |
11-12-2023 | 50.7133 |
08-12-2023 | 50.7236 |
07-12-2023 | 50.7696 |
06-12-2023 | 50.7406 |
05-12-2023 | 50.6804 |
04-12-2023 | 50.6469 |
01-12-2023 | 50.5696 |
30-11-2023 | 50.6101 |
29-11-2023 | 50.6665 |
28-11-2023 | 50.6132 |
24-11-2023 | 50.5823 |
23-11-2023 | 50.6614 |
22-11-2023 | 50.6232 |
21-11-2023 | 50.5946 |
20-11-2023 | 50.6329 |
17-11-2023 | 50.7018 |
16-11-2023 | 50.6557 |
15-11-2023 | 50.6501 |
13-11-2023 | 50.4747 |
10-11-2023 | 50.4177 |
09-11-2023 | 50.5024 |
08-11-2023 | 50.4838 |
07-11-2023 | 50.4326 |
06-11-2023 | 50.3871 |
03-11-2023 | 50.3242 |
02-11-2023 | 50.2923 |
01-11-2023 | 50.221 |
31-10-2023 | 50.207 |
30-10-2023 | 50.158 |
27-10-2023 | 50.1629 |
26-10-2023 | 50.1278 |
25-10-2023 | 50.1793 |
23-10-2023 | 50.0676 |
20-10-2023 | 50.0848 |
19-10-2023 | 50.076 |
18-10-2023 | 50.1022 |
17-10-2023 | 50.1415 |
16-10-2023 | 50.1031 |
13-10-2023 | 50.1249 |
12-10-2023 | 50.1467 |
11-10-2023 | 50.1435 |
10-10-2023 | 50.0152 |
09-10-2023 | 49.9413 |
06-10-2023 | 50.0514 |
05-10-2023 | 50.4265 |
04-10-2023 | 50.3259 |
03-10-2023 | 50.334 |
30-09-2023 | 50.3736 |
29-09-2023 | 50.3655 |
27-09-2023 | 50.4655 |
26-09-2023 | 50.4959 |
25-09-2023 | 50.4842 |
22-09-2023 | 50.4522 |
21-09-2023 | 50.4816 |
20-09-2023 | 50.4511 |
18-09-2023 | 50.4267 |
15-09-2023 | 50.4104 |
14-09-2023 | 50.5434 |
13-09-2023 | 50.3679 |
12-09-2023 | 50.2853 |
11-09-2023 | 50.2719 |
08-09-2023 | 50.3623 |
07-09-2023 | 50.3879 |
06-09-2023 | 50.2896 |
05-09-2023 | 50.3133 |
04-09-2023 | 50.3357 |
01-09-2023 | 50.3784 |
31-08-2023 | 50.3798 |
30-08-2023 | 50.3254 |
29-08-2023 | 50.3326 |
28-08-2023 | 50.3183 |
25-08-2023 | 50.2132 |
24-08-2023 | 50.2436 |
23-08-2023 | 50.223 |
22-08-2023 | 50.125 |
21-08-2023 | 50.1084 |
18-08-2023 | 50.0908 |
17-08-2023 | 50.0028 |
14-08-2023 | 50.1343 |
11-08-2023 | 50.1268 |
10-08-2023 | 50.2043 |
09-08-2023 | 50.1544 |
08-08-2023 | 50.1441 |
07-08-2023 | 50.081 |
04-08-2023 | 50.0479 |
03-08-2023 | 50.0476 |
02-08-2023 | 50.1342 |
01-08-2023 | 50.1406 |
31-07-2023 | 50.0904 |
28-07-2023 | 50.111 |
27-07-2023 | 50.2085 |
26-07-2023 | 50.257 |
25-07-2023 | 50.2245 |
24-07-2023 | 50.2973 |
21-07-2023 | 50.2426 |
20-07-2023 | 50.2475 |
19-07-2023 | 50.2662 |
18-07-2023 | 50.2899 |
17-07-2023 | 50.2367 |
14-07-2023 | 50.1704 |
13-07-2023 | 50.1895 |
12-07-2023 | 50.0617 |
11-07-2023 | 50.1012 |
10-07-2023 | 49.9572 |
07-07-2023 | 49.9126 |
06-07-2023 | 49.934 |
05-07-2023 | 50.0156 |
04-07-2023 | 49.9798 |
03-07-2023 | 49.9924 |
30-06-2023 | 49.9852 |
28-06-2023 | 50.1107 |
27-06-2023 | 50.0721 |
26-06-2023 | 50.0701 |
23-06-2023 | 50.0421 |
22-06-2023 | 50.0026 |
21-06-2023 | 50.0787 |
20-06-2023 | 50.0878 |
19-06-2023 | 50.0878 |
16-06-2023 | 50.0961 |
15-06-2023 | 50.1114 |
14-06-2023 | 50.1711 |
13-06-2023 | 50.1832 |
12-06-2023 | 50.1504 |
09-06-2023 | 50.0953 |
08-06-2023 | 50.1464 |
07-06-2023 | 50.2378 |
06-06-2023 | 50.2307 |
05-06-2023 | 50.1859 |
02-06-2023 | 50.1927 |
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