NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 60.8605 |
29-04-2024 | 61.4521 |
26-04-2024 | 61.5124 |
25-04-2024 | 61.0929 |
24-04-2024 | 61.0141 |
23-04-2024 | 60.6988 |
22-04-2024 | 61.8571 |
19-04-2024 | 62.3251 |
18-04-2024 | 62.2071 |
16-04-2024 | 62.1261 |
15-04-2024 | 61.5037 |
12-04-2024 | 62.0449 |
10-04-2024 | 60.8935 |
08-04-2024 | 60.4591 |
05-04-2024 | 59.3976 |
04-04-2024 | 59.3318 |
03-04-2024 | 58.8786 |
02-04-2024 | 58.6245 |
31-03-2024 | 57.114 |
28-03-2024 | 57.116 |
27-03-2024 | 56.7064 |
26-03-2024 | 56.6465 |
22-03-2024 | 56.2696 |
21-03-2024 | 56.8527 |
20-03-2024 | 55.8339 |
19-03-2024 | 55.7531 |
18-03-2024 | 55.6796 |
15-03-2024 | 55.7677 |
14-03-2024 | 55.7237 |
13-03-2024 | 55.6253 |
12-03-2024 | 55.9057 |
11-03-2024 | 55.9287 |
07-03-2024 | 55.4774 |
06-03-2024 | 54.9929 |
05-03-2024 | 54.9808 |
04-03-2024 | 54.0535 |
01-03-2024 | 53.3461 |
29-02-2024 | 52.9762 |
28-02-2024 | 52.8741 |
27-02-2024 | 53.0281 |
26-02-2024 | 52.9787 |
23-02-2024 | 52.7483 |
22-02-2024 | 52.9054 |
21-02-2024 | 52.927 |
20-02-2024 | 52.908 |
16-02-2024 | 52.5294 |
15-02-2024 | 52.3864 |
14-02-2024 | 52.3431 |
13-02-2024 | 53.0874 |
12-02-2024 | 53.0062 |
09-02-2024 | 53.2873 |
08-02-2024 | 53.3478 |
07-02-2024 | 53.2898 |
06-02-2024 | 53.1663 |
05-02-2024 | 53.1816 |
02-02-2024 | 53.7242 |
01-02-2024 | 53.4066 |
31-01-2024 | 53.474 |
30-01-2024 | 53.4288 |
29-01-2024 | 53.2919 |
25-01-2024 | 53.1062 |
24-01-2024 | 53.2455 |
23-01-2024 | 53.1348 |
19-01-2024 | 53.1071 |
18-01-2024 | 52.751 |
17-01-2024 | 52.9911 |
16-01-2024 | 53.2677 |
15-01-2024 | 53.3881 |
12-01-2024 | 53.1474 |
11-01-2024 | 53.0155 |
10-01-2024 | 53.1027 |
09-01-2024 | 53.1816 |
08-01-2024 | 53.0144 |
05-01-2024 | 53.2655 |
04-01-2024 | 53.4606 |
03-01-2024 | 53.6805 |
02-01-2024 | 54.1431 |
01-01-2024 | 53.9288 |
29-12-2023 | 53.7942 |
28-12-2023 | 54.0566 |
27-12-2023 | 53.7975 |
26-12-2023 | 53.7062 |
22-12-2023 | 53.4949 |
21-12-2023 | 53.1088 |
20-12-2023 | 53.1778 |
19-12-2023 | 52.9257 |
18-12-2023 | 52.8043 |
15-12-2023 | 53.2134 |
14-12-2023 | 53.197 |
13-12-2023 | 52.1286 |
12-12-2023 | 52.221 |
11-12-2023 | 52.3611 |
08-12-2023 | 53.1744 |
07-12-2023 | 53.2489 |
06-12-2023 | 53.0002 |
05-12-2023 | 53.1051 |
04-12-2023 | 53.9729 |
01-12-2023 | 53.4922 |
30-11-2023 | 53.3942 |
29-11-2023 | 53.3236 |
28-11-2023 | 52.7215 |
24-11-2023 | 52.3864 |
23-11-2023 | 52.3088 |
22-11-2023 | 52.4736 |
21-11-2023 | 52.2349 |
20-11-2023 | 51.9333 |
17-11-2023 | 52.1819 |
16-11-2023 | 51.6215 |
15-11-2023 | 51.7087 |
13-11-2023 | 51.0194 |
10-11-2023 | 51.3822 |
09-11-2023 | 51.218 |
08-11-2023 | 51.5308 |
07-11-2023 | 51.6774 |
06-11-2023 | 52.0414 |
03-11-2023 | 52.0784 |
02-11-2023 | 52.0954 |
01-11-2023 | 52.0225 |
31-10-2023 | 52.2737 |
30-10-2023 | 52.2364 |
27-10-2023 | 51.9091 |
26-10-2023 | 52.0173 |
25-10-2023 | 51.6432 |
23-10-2023 | 51.7288 |
20-10-2023 | 51.7601 |
19-10-2023 | 51.1255 |
18-10-2023 | 51.0259 |
17-10-2023 | 50.5812 |
16-10-2023 | 50.4417 |
13-10-2023 | 49.8012 |
12-10-2023 | 49.6381 |
11-10-2023 | 49.3654 |
10-10-2023 | 49.1 |
09-10-2023 | 48.9597 |
06-10-2023 | 48.2911 |
05-10-2023 | 48.3103 |
04-10-2023 | 48.4057 |
03-10-2023 | 48.4855 |
29-09-2023 | 49.3676 |
28-09-2023 | 49.5057 |
27-09-2023 | 49.9307 |
26-09-2023 | 50.3039 |
25-09-2023 | 50.482 |
22-09-2023 | 50.4529 |
21-09-2023 | 50.499 |
20-09-2023 | 50.6633 |
18-09-2023 | 50.6467 |
15-09-2023 | 50.3928 |
14-09-2023 | 50.0997 |
13-09-2023 | 50.1696 |
12-09-2023 | 50.3423 |
11-09-2023 | 50.527 |
08-09-2023 | 50.5158 |
07-09-2023 | 50.6275 |
06-09-2023 | 50.6576 |
05-09-2023 | 50.6874 |
04-09-2023 | 50.7562 |
01-09-2023 | 50.7662 |
31-08-2023 | 50.796 |
30-08-2023 | 50.6869 |
29-08-2023 | 50.2998 |
28-08-2023 | 50.1077 |
25-08-2023 | 50.1607 |
24-08-2023 | 50.1826 |
23-08-2023 | 49.9697 |
22-08-2023 | 50.0724 |
21-08-2023 | 49.8751 |
18-08-2023 | 49.9313 |
17-08-2023 | 49.9886 |
14-08-2023 | 50.3581 |
11-08-2023 | 50.3405 |
10-08-2023 | 50.3417 |
09-08-2023 | 50.5427 |
08-08-2023 | 50.6815 |
07-08-2023 | 50.6738 |
04-08-2023 | 50.6323 |
03-08-2023 | 50.6065 |
02-08-2023 | 50.8775 |
01-08-2023 | 50.7984 |
31-07-2023 | 50.8448 |
28-07-2023 | 50.758 |
27-07-2023 | 50.9915 |
26-07-2023 | 50.945 |
25-07-2023 | 50.679 |
24-07-2023 | 50.7511 |
21-07-2023 | 50.7676 |
20-07-2023 | 51.1733 |
19-07-2023 | 51.1414 |
18-07-2023 | 50.7957 |
17-07-2023 | 50.6899 |
14-07-2023 | 50.6656 |
13-07-2023 | 50.7021 |
12-07-2023 | 50.2576 |
11-07-2023 | 50.3487 |
10-07-2023 | 50.1678 |
07-07-2023 | 50.0799 |
06-07-2023 | 50.0578 |
05-07-2023 | 50.1247 |
04-07-2023 | 50.0575 |
03-07-2023 | 49.7218 |
30-06-2023 | 49.6245 |
28-06-2023 | 49.7119 |
27-06-2023 | 50.0369 |
26-06-2023 | 50.2149 |
23-06-2023 | 49.9253 |
22-06-2023 | 50.1302 |
21-06-2023 | 50.3453 |
20-06-2023 | 50.7049 |
19-06-2023 | 50.6458 |
16-06-2023 | 50.9178 |
15-06-2023 | 50.4241 |
14-06-2023 | 50.7279 |
13-06-2023 | 51.1324 |
12-06-2023 | 51.2257 |
09-06-2023 | 51.2325 |
08-06-2023 | 50.9686 |
07-06-2023 | 51.2993 |
06-06-2023 | 51.3608 |
05-06-2023 | 50.9993 |
02-06-2023 | 51.5494 |
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