NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 54.6846 |
30-04-2024 | 54.5491 |
29-04-2024 | 54.6204 |
26-04-2024 | 54.4233 |
25-04-2024 | 54.4397 |
24-04-2024 | 54.4666 |
23-04-2024 | 54.4301 |
22-04-2024 | 54.2111 |
19-04-2024 | 53.9428 |
18-04-2024 | 53.9465 |
16-04-2024 | 53.8694 |
15-04-2024 | 53.914 |
12-04-2024 | 53.983 |
10-04-2024 | 54.1228 |
08-04-2024 | 54.0204 |
05-04-2024 | 54.0819 |
04-04-2024 | 53.9682 |
03-04-2024 | 53.7695 |
02-04-2024 | 53.7545 |
31-03-2024 | 53.5337 |
28-03-2024 | 53.5233 |
27-03-2024 | 53.3361 |
26-03-2024 | 53.0963 |
22-03-2024 | 52.9618 |
21-03-2024 | 52.8559 |
20-03-2024 | 52.4016 |
19-03-2024 | 52.3497 |
18-03-2024 | 52.4866 |
15-03-2024 | 52.5853 |
14-03-2024 | 52.6438 |
13-03-2024 | 52.5123 |
12-03-2024 | 53.0011 |
11-03-2024 | 53.1983 |
07-03-2024 | 53.3043 |
06-03-2024 | 53.1996 |
05-03-2024 | 53.3585 |
04-03-2024 | 53.4018 |
01-03-2024 | 53.2608 |
29-02-2024 | 53.0832 |
28-02-2024 | 52.9471 |
27-02-2024 | 53.1039 |
26-02-2024 | 53.0427 |
23-02-2024 | 52.9007 |
22-02-2024 | 52.7984 |
21-02-2024 | 52.6911 |
20-02-2024 | 52.5886 |
16-02-2024 | 52.6079 |
15-02-2024 | 52.5209 |
14-02-2024 | 52.4189 |
13-02-2024 | 52.4154 |
12-02-2024 | 52.3622 |
09-02-2024 | 52.5675 |
08-02-2024 | 52.6786 |
07-02-2024 | 52.7038 |
06-02-2024 | 52.6325 |
05-02-2024 | 52.4904 |
02-02-2024 | 52.6004 |
01-02-2024 | 52.4779 |
31-01-2024 | 52.4596 |
30-01-2024 | 52.3252 |
29-01-2024 | 52.3694 |
25-01-2024 | 52.2305 |
24-01-2024 | 52.1757 |
23-01-2024 | 52.0179 |
19-01-2024 | 52.1299 |
18-01-2024 | 52.0306 |
17-01-2024 | 52.0678 |
16-01-2024 | 52.1889 |
15-01-2024 | 52.2076 |
12-01-2024 | 52.1345 |
11-01-2024 | 52.0644 |
10-01-2024 | 52.0649 |
09-01-2024 | 52.0262 |
08-01-2024 | 51.9324 |
05-01-2024 | 51.9491 |
04-01-2024 | 51.9002 |
03-01-2024 | 51.8038 |
02-01-2024 | 51.7694 |
01-01-2024 | 51.8378 |
29-12-2023 | 51.8545 |
28-12-2023 | 51.7969 |
27-12-2023 | 51.8096 |
26-12-2023 | 51.7922 |
22-12-2023 | 51.7558 |
21-12-2023 | 51.6896 |
20-12-2023 | 51.5971 |
19-12-2023 | 51.8521 |
18-12-2023 | 51.894 |
15-12-2023 | 51.8507 |
14-12-2023 | 51.7281 |
13-12-2023 | 51.4503 |
12-12-2023 | 51.2558 |
11-12-2023 | 51.3038 |
08-12-2023 | 51.2216 |
07-12-2023 | 51.2027 |
06-12-2023 | 51.1836 |
05-12-2023 | 51.1979 |
04-12-2023 | 51.1938 |
01-12-2023 | 50.9493 |
30-11-2023 | 50.8738 |
29-11-2023 | 50.821 |
28-11-2023 | 50.7104 |
24-11-2023 | 50.6642 |
23-11-2023 | 50.6915 |
22-11-2023 | 50.6947 |
21-11-2023 | 50.6589 |
20-11-2023 | 50.6965 |
17-11-2023 | 50.6674 |
16-11-2023 | 50.5669 |
15-11-2023 | 50.4812 |
13-11-2023 | 50.291 |
10-11-2023 | 50.204 |
09-11-2023 | 50.2527 |
08-11-2023 | 50.2351 |
07-11-2023 | 50.1247 |
06-11-2023 | 50.044 |
03-11-2023 | 49.8988 |
02-11-2023 | 49.796 |
01-11-2023 | 49.667 |
31-10-2023 | 49.717 |
30-10-2023 | 49.7184 |
27-10-2023 | 49.7162 |
26-10-2023 | 49.5305 |
25-10-2023 | 49.624 |
23-10-2023 | 49.7365 |
20-10-2023 | 49.9869 |
19-10-2023 | 50.0452 |
18-10-2023 | 50.0684 |
17-10-2023 | 50.1929 |
16-10-2023 | 50.1761 |
13-10-2023 | 50.1656 |
12-10-2023 | 50.1878 |
11-10-2023 | 50.1876 |
10-10-2023 | 50.0795 |
09-10-2023 | 49.9185 |
06-10-2023 | 50.0172 |
05-10-2023 | 50.0663 |
04-10-2023 | 49.9618 |
03-10-2023 | 50.134 |
29-09-2023 | 50.0847 |
27-09-2023 | 50.1045 |
26-09-2023 | 49.9927 |
25-09-2023 | 49.9475 |
22-09-2023 | 49.919 |
21-09-2023 | 49.9768 |
20-09-2023 | 50.0684 |
18-09-2023 | 50.1377 |
15-09-2023 | 50.1945 |
14-09-2023 | 50.202 |
13-09-2023 | 50.0706 |
12-09-2023 | 49.9949 |
11-09-2023 | 50.2078 |
08-09-2023 | 50.1649 |
07-09-2023 | 50.1144 |
06-09-2023 | 49.9993 |
05-09-2023 | 49.9644 |
04-09-2023 | 49.9046 |
01-09-2023 | 49.8936 |
31-08-2023 | 49.8002 |
30-08-2023 | 49.7605 |
29-08-2023 | 49.6886 |
28-08-2023 | 49.6161 |
25-08-2023 | 49.5328 |
24-08-2023 | 49.6438 |
23-08-2023 | 49.6133 |
22-08-2023 | 49.4907 |
21-08-2023 | 49.4018 |
18-08-2023 | 49.3163 |
17-08-2023 | 49.306 |
14-08-2023 | 49.3035 |
11-08-2023 | 49.3688 |
10-08-2023 | 49.3807 |
09-08-2023 | 49.3978 |
08-08-2023 | 49.3822 |
07-08-2023 | 49.3646 |
04-08-2023 | 49.3536 |
03-08-2023 | 49.2326 |
02-08-2023 | 49.377 |
01-08-2023 | 49.4608 |
31-07-2023 | 49.474 |
28-07-2023 | 49.3774 |
27-07-2023 | 49.4201 |
26-07-2023 | 49.4361 |
25-07-2023 | 49.3686 |
24-07-2023 | 49.3848 |
21-07-2023 | 49.2864 |
20-07-2023 | 49.3633 |
19-07-2023 | 49.3944 |
18-07-2023 | 49.3343 |
17-07-2023 | 49.3149 |
14-07-2023 | 49.2492 |
13-07-2023 | 49.1946 |
12-07-2023 | 49.185 |
11-07-2023 | 49.1577 |
10-07-2023 | 48.9929 |
07-07-2023 | 49.0417 |
06-07-2023 | 49.149 |
05-07-2023 | 49.1582 |
04-07-2023 | 49.1366 |
03-07-2023 | 49.1448 |
30-06-2023 | 49.1686 |
28-06-2023 | 49.0659 |
27-06-2023 | 48.9335 |
26-06-2023 | 48.8511 |
23-06-2023 | 48.8287 |
22-06-2023 | 48.8873 |
21-06-2023 | 48.9905 |
20-06-2023 | 48.9721 |
19-06-2023 | 48.9771 |
16-06-2023 | 48.9661 |
15-06-2023 | 48.8547 |
14-06-2023 | 48.8522 |
13-06-2023 | 48.8618 |
12-06-2023 | 48.7897 |
09-06-2023 | 48.7568 |
08-06-2023 | 48.766 |
07-06-2023 | 48.9049 |
06-06-2023 | 48.7795 |
05-06-2023 | 48.7425 |
02-06-2023 | 48.7147 |
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