NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 54.4931 |
30-04-2024 | 54.3989 |
29-04-2024 | 54.3899 |
26-04-2024 | 54.3407 |
25-04-2024 | 54.3358 |
24-04-2024 | 54.361 |
23-04-2024 | 54.3839 |
22-04-2024 | 54.3059 |
19-04-2024 | 54.2565 |
18-04-2024 | 54.3778 |
16-04-2024 | 54.3005 |
15-04-2024 | 54.388 |
12-04-2024 | 54.3078 |
10-04-2024 | 54.4794 |
08-04-2024 | 54.3838 |
05-04-2024 | 54.4908 |
04-04-2024 | 54.5245 |
03-04-2024 | 54.4877 |
02-04-2024 | 54.4649 |
31-03-2024 | 54.6526 |
28-03-2024 | 54.6376 |
27-03-2024 | 54.4966 |
26-03-2024 | 54.4068 |
22-03-2024 | 54.4399 |
21-03-2024 | 54.5315 |
20-03-2024 | 54.387 |
19-03-2024 | 54.3994 |
18-03-2024 | 54.4243 |
15-03-2024 | 54.5015 |
14-03-2024 | 54.5514 |
13-03-2024 | 54.547 |
12-03-2024 | 54.5915 |
11-03-2024 | 54.635 |
07-03-2024 | 54.521 |
06-03-2024 | 54.4405 |
05-03-2024 | 54.4524 |
04-03-2024 | 54.4195 |
01-03-2024 | 54.3806 |
29-02-2024 | 54.2699 |
28-02-2024 | 54.3026 |
27-02-2024 | 54.2814 |
26-02-2024 | 54.3063 |
23-02-2024 | 54.2451 |
22-02-2024 | 54.2777 |
21-02-2024 | 54.3132 |
20-02-2024 | 54.2453 |
16-02-2024 | 54.1776 |
15-02-2024 | 54.2054 |
14-02-2024 | 54.0941 |
13-02-2024 | 54.1233 |
12-02-2024 | 54.0999 |
09-02-2024 | 54.0462 |
08-02-2024 | 54.1321 |
07-02-2024 | 54.1225 |
06-02-2024 | 54.0472 |
05-02-2024 | 53.9976 |
02-02-2024 | 54.0542 |
01-02-2024 | 53.9413 |
31-01-2024 | 53.6159 |
30-01-2024 | 53.5325 |
29-01-2024 | 53.4662 |
25-01-2024 | 53.4035 |
24-01-2024 | 53.3438 |
23-01-2024 | 53.3301 |
19-01-2024 | 53.2693 |
18-01-2024 | 53.2732 |
17-01-2024 | 53.2841 |
16-01-2024 | 53.2885 |
15-01-2024 | 53.3188 |
12-01-2024 | 53.1206 |
11-01-2024 | 53.1549 |
10-01-2024 | 53.1121 |
09-01-2024 | 53.0515 |
08-01-2024 | 52.9971 |
05-01-2024 | 52.8496 |
04-01-2024 | 52.8975 |
03-01-2024 | 52.9334 |
02-01-2024 | 52.9434 |
01-01-2024 | 52.979 |
29-12-2023 | 53.0902 |
28-12-2023 | 53.0239 |
27-12-2023 | 53.0513 |
26-12-2023 | 53.0592 |
22-12-2023 | 53.0533 |
21-12-2023 | 53.0721 |
20-12-2023 | 53.1133 |
19-12-2023 | 53.0804 |
18-12-2023 | 53.1005 |
15-12-2023 | 53.0422 |
14-12-2023 | 52.9281 |
13-12-2023 | 52.7407 |
12-12-2023 | 52.6889 |
11-12-2023 | 52.6996 |
08-12-2023 | 52.6443 |
07-12-2023 | 52.6983 |
06-12-2023 | 52.6371 |
05-12-2023 | 52.583 |
04-12-2023 | 52.5472 |
01-12-2023 | 52.45 |
30-11-2023 | 52.5214 |
29-11-2023 | 52.6059 |
28-11-2023 | 52.536 |
24-11-2023 | 52.5481 |
23-11-2023 | 52.604 |
22-11-2023 | 52.5997 |
21-11-2023 | 52.5726 |
20-11-2023 | 52.6027 |
17-11-2023 | 52.6694 |
16-11-2023 | 52.6022 |
15-11-2023 | 52.5979 |
13-11-2023 | 52.4442 |
10-11-2023 | 52.4093 |
09-11-2023 | 52.4662 |
08-11-2023 | 52.4406 |
07-11-2023 | 52.383 |
06-11-2023 | 52.3321 |
03-11-2023 | 52.2833 |
02-11-2023 | 52.2508 |
01-11-2023 | 52.1625 |
31-10-2023 | 52.1593 |
30-10-2023 | 52.1444 |
27-10-2023 | 52.1403 |
26-10-2023 | 52.1038 |
25-10-2023 | 52.1356 |
23-10-2023 | 52.0402 |
20-10-2023 | 52.0918 |
19-10-2023 | 52.0724 |
18-10-2023 | 52.0918 |
17-10-2023 | 52.1288 |
16-10-2023 | 52.1094 |
13-10-2023 | 52.1145 |
12-10-2023 | 52.1305 |
11-10-2023 | 52.1156 |
10-10-2023 | 51.9995 |
09-10-2023 | 51.9827 |
06-10-2023 | 52.0354 |
05-10-2023 | 52.3088 |
04-10-2023 | 52.2578 |
03-10-2023 | 52.2747 |
29-09-2023 | 52.3307 |
27-09-2023 | 52.425 |
26-09-2023 | 52.4446 |
25-09-2023 | 52.4434 |
22-09-2023 | 52.4362 |
21-09-2023 | 52.4672 |
20-09-2023 | 52.4027 |
18-09-2023 | 52.3772 |
15-09-2023 | 52.3473 |
14-09-2023 | 52.4456 |
13-09-2023 | 52.2883 |
12-09-2023 | 52.1884 |
11-09-2023 | 52.1784 |
08-09-2023 | 52.2298 |
07-09-2023 | 52.2762 |
06-09-2023 | 52.2141 |
05-09-2023 | 52.2213 |
04-09-2023 | 52.205 |
01-09-2023 | 52.231 |
31-08-2023 | 52.2348 |
30-08-2023 | 52.2051 |
29-08-2023 | 52.2177 |
28-08-2023 | 52.171 |
25-08-2023 | 52.1185 |
24-08-2023 | 52.1401 |
23-08-2023 | 52.1201 |
22-08-2023 | 52.0653 |
21-08-2023 | 52.0228 |
18-08-2023 | 52.0109 |
17-08-2023 | 51.9502 |
14-08-2023 | 52.0111 |
11-08-2023 | 52.0031 |
10-08-2023 | 52.0731 |
09-08-2023 | 52.0382 |
08-08-2023 | 52.0377 |
07-08-2023 | 51.9955 |
04-08-2023 | 51.9732 |
03-08-2023 | 51.9566 |
02-08-2023 | 52.0175 |
01-08-2023 | 52.0101 |
31-07-2023 | 51.9552 |
28-07-2023 | 51.9723 |
27-07-2023 | 52.0693 |
26-07-2023 | 52.1128 |
25-07-2023 | 52.0875 |
24-07-2023 | 52.1444 |
21-07-2023 | 52.0944 |
20-07-2023 | 52.0996 |
19-07-2023 | 52.1184 |
18-07-2023 | 52.1341 |
17-07-2023 | 52.0702 |
14-07-2023 | 52.0183 |
13-07-2023 | 52.0216 |
12-07-2023 | 51.9584 |
11-07-2023 | 51.9657 |
10-07-2023 | 51.8764 |
07-07-2023 | 51.8479 |
06-07-2023 | 51.8612 |
05-07-2023 | 51.9385 |
04-07-2023 | 51.8723 |
03-07-2023 | 51.8897 |
30-06-2023 | 51.8841 |
28-06-2023 | 51.9492 |
27-06-2023 | 51.9396 |
26-06-2023 | 51.9128 |
23-06-2023 | 51.9005 |
22-06-2023 | 51.8744 |
21-06-2023 | 51.8991 |
20-06-2023 | 51.9212 |
19-06-2023 | 51.9383 |
16-06-2023 | 51.9408 |
15-06-2023 | 51.9218 |
14-06-2023 | 51.9525 |
13-06-2023 | 51.9604 |
12-06-2023 | 51.9345 |
09-06-2023 | 51.9005 |
08-06-2023 | 51.9052 |
07-06-2023 | 51.9902 |
06-06-2023 | 51.9899 |
05-06-2023 | 51.9536 |
02-06-2023 | 51.9622 |
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