NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 68.4117 |
30-04-2024 | 67.2632 |
29-04-2024 | 66.8357 |
26-04-2024 | 66.4694 |
25-04-2024 | 66.0236 |
24-04-2024 | 65.581 |
23-04-2024 | 65.0847 |
22-04-2024 | 64.9657 |
19-04-2024 | 64.1412 |
18-04-2024 | 64.2463 |
16-04-2024 | 64.3171 |
15-04-2024 | 64.266 |
12-04-2024 | 65.3643 |
10-04-2024 | 65.6315 |
09-04-2024 | 65.0808 |
08-04-2024 | 65.2876 |
05-04-2024 | 64.9795 |
04-04-2024 | 64.4229 |
03-04-2024 | 64.6968 |
02-04-2024 | 64.5211 |
01-04-2024 | 63.8792 |
31-03-2024 | 62.8327 |
28-03-2024 | 62.8328 |
27-03-2024 | 62.0722 |
26-03-2024 | 61.9749 |
22-03-2024 | 61.3404 |
21-03-2024 | 61.0514 |
20-03-2024 | 59.6665 |
19-03-2024 | 59.4814 |
18-03-2024 | 60.5311 |
15-03-2024 | 60.155 |
14-03-2024 | 60.6331 |
13-03-2024 | 59.2133 |
12-03-2024 | 61.5211 |
11-03-2024 | 62.4887 |
07-03-2024 | 62.5024 |
06-03-2024 | 61.9662 |
05-03-2024 | 62.1362 |
04-03-2024 | 62.0978 |
01-03-2024 | 61.6449 |
29-02-2024 | 61.1112 |
28-02-2024 | 60.4859 |
27-02-2024 | 61.2764 |
26-02-2024 | 61.326 |
23-02-2024 | 61.2799 |
22-02-2024 | 61.1137 |
21-02-2024 | 60.4797 |
20-02-2024 | 60.8078 |
19-02-2024 | 60.7357 |
16-02-2024 | 60.6696 |
15-02-2024 | 60.2558 |
14-02-2024 | 59.7249 |
13-02-2024 | 58.9191 |
12-02-2024 | 58.3306 |
09-02-2024 | 59.4708 |
08-02-2024 | 59.6957 |
07-02-2024 | 59.4101 |
06-02-2024 | 58.4541 |
05-02-2024 | 57.622 |
02-02-2024 | 57.9021 |
01-02-2024 | 57.4556 |
31-01-2024 | 57.2362 |
30-01-2024 | 56.7467 |
29-01-2024 | 56.9366 |
25-01-2024 | 56.1908 |
24-01-2024 | 56.1047 |
23-01-2024 | 55.1592 |
20-01-2024 | 56.6421 |
19-01-2024 | 56.6233 |
18-01-2024 | 55.8362 |
17-01-2024 | 56.1032 |
16-01-2024 | 56.7353 |
15-01-2024 | 56.8593 |
12-01-2024 | 56.6591 |
11-01-2024 | 56.5068 |
10-01-2024 | 55.9714 |
09-01-2024 | 55.8505 |
08-01-2024 | 55.611 |
05-01-2024 | 56.1971 |
04-01-2024 | 56.2641 |
03-01-2024 | 55.5614 |
02-01-2024 | 55.1449 |
01-01-2024 | 55.2818 |
29-12-2023 | 55.2149 |
28-12-2023 | 54.8212 |
27-12-2023 | 54.5298 |
26-12-2023 | 54.2762 |
22-12-2023 | 53.7687 |
21-12-2023 | 53.3307 |
20-12-2023 | 52.6311 |
19-12-2023 | 54.2277 |
18-12-2023 | 54.1387 |
15-12-2023 | 53.7834 |
14-12-2023 | 53.7504 |
13-12-2023 | 53.0758 |
12-12-2023 | 52.5995 |
11-12-2023 | 52.9376 |
08-12-2023 | 52.3884 |
07-12-2023 | 52.7113 |
06-12-2023 | 52.294 |
05-12-2023 | 51.6936 |
04-12-2023 | 51.163 |
01-12-2023 | 50.1918 |
30-11-2023 | 49.7095 |
29-11-2023 | 49.1581 |
28-11-2023 | 48.8211 |
24-11-2023 | 48.2477 |
23-11-2023 | 48.3178 |
22-11-2023 | 48.179 |
21-11-2023 | 48.362 |
20-11-2023 | 48.3606 |
17-11-2023 | 48.4861 |
16-11-2023 | 48.2205 |
15-11-2023 | 48.0491 |
13-11-2023 | 47.596 |
10-11-2023 | 47.3251 |
09-11-2023 | 47.2537 |
08-11-2023 | 47.4897 |
07-11-2023 | 47.178 |
06-11-2023 | 46.7945 |
03-11-2023 | 46.4113 |
02-11-2023 | 45.9628 |
01-11-2023 | 45.2722 |
31-10-2023 | 45.5162 |
30-10-2023 | 45.4 |
27-10-2023 | 45.3288 |
26-10-2023 | 44.4529 |
25-10-2023 | 44.8915 |
23-10-2023 | 45.1667 |
20-10-2023 | 46.0589 |
19-10-2023 | 46.5003 |
18-10-2023 | 46.6511 |
17-10-2023 | 47.1335 |
16-10-2023 | 46.9627 |
13-10-2023 | 46.8274 |
12-10-2023 | 46.8809 |
11-10-2023 | 46.7725 |
10-10-2023 | 46.534 |
09-10-2023 | 45.9148 |
06-10-2023 | 46.4767 |
05-10-2023 | 46.1866 |
04-10-2023 | 46.0742 |
03-10-2023 | 46.7212 |
29-09-2023 | 46.566 |
28-09-2023 | 46.0618 |
27-09-2023 | 46.7683 |
26-09-2023 | 46.7024 |
25-09-2023 | 46.6116 |
22-09-2023 | 46.7204 |
21-09-2023 | 46.7778 |
20-09-2023 | 47.1806 |
18-09-2023 | 47.5999 |
15-09-2023 | 47.6271 |
14-09-2023 | 47.5438 |
13-09-2023 | 47.2175 |
12-09-2023 | 47.0728 |
11-09-2023 | 48.1793 |
08-09-2023 | 47.6887 |
07-09-2023 | 47.3049 |
06-09-2023 | 47.066 |
05-09-2023 | 46.8447 |
04-09-2023 | 46.7485 |
01-09-2023 | 46.3341 |
31-08-2023 | 45.9373 |
30-08-2023 | 46.2757 |
29-08-2023 | 46.1168 |
28-08-2023 | 45.8453 |
25-08-2023 | 45.5985 |
24-08-2023 | 46.028 |
23-08-2023 | 45.859 |
22-08-2023 | 45.8367 |
21-08-2023 | 45.5367 |
18-08-2023 | 45.1722 |
17-08-2023 | 45.3842 |
16-08-2023 | 45.4968 |
14-08-2023 | 45.4958 |
11-08-2023 | 46.0706 |
10-08-2023 | 46.1762 |
09-08-2023 | 46.4569 |
08-08-2023 | 46.344 |
07-08-2023 | 46.3437 |
04-08-2023 | 46.2679 |
03-08-2023 | 45.9036 |
02-08-2023 | 46.1423 |
01-08-2023 | 46.7793 |
31-07-2023 | 46.802 |
28-07-2023 | 46.6778 |
27-07-2023 | 46.1812 |
26-07-2023 | 46.0427 |
25-07-2023 | 45.8769 |
24-07-2023 | 45.6378 |
21-07-2023 | 45.6464 |
20-07-2023 | 45.8111 |
19-07-2023 | 45.8768 |
18-07-2023 | 45.6359 |
17-07-2023 | 45.8314 |
14-07-2023 | 45.7008 |
13-07-2023 | 45.3559 |
12-07-2023 | 45.6501 |
11-07-2023 | 45.5387 |
10-07-2023 | 45.1977 |
07-07-2023 | 45.4347 |
06-07-2023 | 45.8063 |
05-07-2023 | 45.5342 |
04-07-2023 | 45.1734 |
03-07-2023 | 45.3452 |
30-06-2023 | 45.165 |
28-06-2023 | 44.8705 |
27-06-2023 | 44.5909 |
26-06-2023 | 44.3991 |
23-06-2023 | 44.22 |
22-06-2023 | 44.7884 |
21-06-2023 | 45.3229 |
20-06-2023 | 45.3441 |
19-06-2023 | 45.1775 |
16-06-2023 | 45.2516 |
15-06-2023 | 44.795 |
14-06-2023 | 44.7799 |
13-06-2023 | 44.6762 |
12-06-2023 | 44.2553 |
09-06-2023 | 44.0462 |
08-06-2023 | 44.0882 |
07-06-2023 | 44.3818 |
06-06-2023 | 43.9574 |
05-06-2023 | 43.7558 |
02-06-2023 | 43.6836 |
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