NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 45.9329 |
30-04-2024 | 45.8475 |
29-04-2024 | 45.9266 |
26-04-2024 | 45.4778 |
25-04-2024 | 45.7841 |
24-04-2024 | 45.4452 |
23-04-2024 | 45.3767 |
22-04-2024 | 45.314 |
19-04-2024 | 44.9334 |
18-04-2024 | 44.6285 |
16-04-2024 | 44.9385 |
15-04-2024 | 45.1934 |
12-04-2024 | 45.6978 |
10-04-2024 | 46.1753 |
09-04-2024 | 45.9513 |
08-04-2024 | 46.0002 |
05-04-2024 | 45.6947 |
04-04-2024 | 45.6976 |
03-04-2024 | 45.5365 |
02-04-2024 | 45.5755 |
01-04-2024 | 45.5948 |
31-03-2024 | 45.3224 |
28-03-2024 | 45.3258 |
27-03-2024 | 44.916 |
26-03-2024 | 44.6781 |
22-03-2024 | 44.8689 |
21-03-2024 | 44.6995 |
20-03-2024 | 44.3506 |
19-03-2024 | 44.3086 |
18-03-2024 | 44.7923 |
15-03-2024 | 44.7302 |
14-03-2024 | 44.9809 |
13-03-2024 | 44.6799 |
12-03-2024 | 45.3676 |
11-03-2024 | 45.3633 |
07-03-2024 | 45.6946 |
06-03-2024 | 45.6557 |
05-03-2024 | 45.4178 |
04-03-2024 | 45.519 |
01-03-2024 | 45.388 |
29-02-2024 | 44.6672 |
28-02-2024 | 44.6045 |
27-02-2024 | 45.1064 |
26-02-2024 | 44.9531 |
23-02-2024 | 45.1407 |
22-02-2024 | 45.1514 |
21-02-2024 | 44.8233 |
20-02-2024 | 45.1118 |
19-02-2024 | 44.9562 |
16-02-2024 | 44.7946 |
15-02-2024 | 44.5252 |
14-02-2024 | 44.3741 |
13-02-2024 | 44.1797 |
12-02-2024 | 43.9237 |
09-02-2024 | 44.2634 |
08-02-2024 | 44.1294 |
07-02-2024 | 44.5358 |
06-02-2024 | 44.534 |
05-02-2024 | 44.2105 |
02-02-2024 | 44.3822 |
01-02-2024 | 44.0663 |
31-01-2024 | 44.1246 |
30-01-2024 | 43.713 |
29-01-2024 | 44.1512 |
25-01-2024 | 43.3758 |
24-01-2024 | 43.5823 |
23-01-2024 | 43.1471 |
19-01-2024 | 43.9284 |
18-01-2024 | 43.5866 |
17-01-2024 | 43.8099 |
16-01-2024 | 44.7431 |
15-01-2024 | 44.8765 |
12-01-2024 | 44.4685 |
11-01-2024 | 43.9683 |
10-01-2024 | 43.9121 |
09-01-2024 | 43.7635 |
08-01-2024 | 43.7003 |
05-01-2024 | 44.1045 |
04-01-2024 | 43.9998 |
03-01-2024 | 43.7147 |
02-01-2024 | 44.0168 |
01-01-2024 | 44.1717 |
29-12-2023 | 44.1539 |
28-12-2023 | 44.2513 |
27-12-2023 | 44.0014 |
26-12-2023 | 43.5698 |
22-12-2023 | 43.3882 |
21-12-2023 | 43.1981 |
20-12-2023 | 42.9865 |
19-12-2023 | 43.6015 |
18-12-2023 | 43.5329 |
15-12-2023 | 43.6137 |
14-12-2023 | 43.0594 |
13-12-2023 | 42.5403 |
12-12-2023 | 42.5012 |
11-12-2023 | 42.6869 |
08-12-2023 | 42.6344 |
07-12-2023 | 42.4969 |
06-12-2023 | 42.5726 |
05-12-2023 | 42.4064 |
04-12-2023 | 42.0654 |
01-12-2023 | 41.2161 |
30-11-2023 | 40.9446 |
29-11-2023 | 40.872 |
28-11-2023 | 40.4531 |
24-11-2023 | 40.2647 |
23-11-2023 | 40.2806 |
22-11-2023 | 40.3016 |
21-11-2023 | 40.2451 |
20-11-2023 | 40.065 |
17-11-2023 | 40.145 |
16-11-2023 | 40.2138 |
15-11-2023 | 40.0247 |
13-11-2023 | 39.5566 |
10-11-2023 | 39.5228 |
09-11-2023 | 39.4628 |
08-11-2023 | 39.5618 |
07-11-2023 | 39.488 |
06-11-2023 | 39.4997 |
03-11-2023 | 39.1354 |
02-11-2023 | 38.933 |
01-11-2023 | 38.631 |
31-10-2023 | 38.813 |
30-10-2023 | 38.9384 |
27-10-2023 | 38.7514 |
26-10-2023 | 38.3679 |
25-10-2023 | 38.9016 |
23-10-2023 | 39.1977 |
20-10-2023 | 39.7294 |
19-10-2023 | 39.8903 |
18-10-2023 | 39.9807 |
17-10-2023 | 40.2664 |
16-10-2023 | 40.1055 |
13-10-2023 | 40.148 |
12-10-2023 | 40.2364 |
11-10-2023 | 40.2727 |
10-10-2023 | 40.0274 |
09-10-2023 | 39.6676 |
06-10-2023 | 39.9575 |
05-10-2023 | 39.7399 |
04-10-2023 | 39.5185 |
03-10-2023 | 39.7084 |
29-09-2023 | 39.9351 |
27-09-2023 | 40.0948 |
26-09-2023 | 39.9922 |
25-09-2023 | 40.0131 |
22-09-2023 | 40.0157 |
21-09-2023 | 40.1534 |
20-09-2023 | 40.4764 |
18-09-2023 | 40.9494 |
15-09-2023 | 41.0732 |
14-09-2023 | 40.8927 |
13-09-2023 | 40.8266 |
12-09-2023 | 40.6721 |
11-09-2023 | 40.6801 |
08-09-2023 | 40.3249 |
07-09-2023 | 40.1372 |
06-09-2023 | 39.9023 |
05-09-2023 | 39.8306 |
04-09-2023 | 39.7396 |
01-09-2023 | 39.5639 |
31-08-2023 | 39.211 |
30-08-2023 | 39.4076 |
29-08-2023 | 39.4159 |
28-08-2023 | 39.3561 |
25-08-2023 | 39.2745 |
24-08-2023 | 39.5078 |
23-08-2023 | 39.6259 |
22-08-2023 | 39.5303 |
21-08-2023 | 39.5266 |
18-08-2023 | 39.3459 |
17-08-2023 | 39.454 |
16-08-2023 | 39.6568 |
14-08-2023 | 39.5975 |
11-08-2023 | 39.584 |
10-08-2023 | 39.8013 |
09-08-2023 | 39.9848 |
08-08-2023 | 39.835 |
07-08-2023 | 39.8895 |
04-08-2023 | 39.7302 |
03-08-2023 | 39.4561 |
02-08-2023 | 39.7423 |
01-08-2023 | 40.1457 |
31-07-2023 | 40.1874 |
28-07-2023 | 39.9731 |
27-07-2023 | 39.9969 |
26-07-2023 | 40.2338 |
25-07-2023 | 40.0373 |
24-07-2023 | 40.0216 |
21-07-2023 | 40.1726 |
20-07-2023 | 40.6457 |
19-07-2023 | 40.342 |
18-07-2023 | 40.1736 |
17-07-2023 | 40.0991 |
14-07-2023 | 39.8048 |
13-07-2023 | 39.4984 |
12-07-2023 | 39.4255 |
11-07-2023 | 39.5425 |
10-07-2023 | 39.3715 |
07-07-2023 | 39.3248 |
06-07-2023 | 39.6585 |
05-07-2023 | 39.4594 |
04-07-2023 | 39.4381 |
03-07-2023 | 39.305 |
30-06-2023 | 39.0379 |
28-06-2023 | 38.5951 |
27-06-2023 | 38.2834 |
26-06-2023 | 38.0301 |
23-06-2023 | 37.9803 |
22-06-2023 | 38.1959 |
21-06-2023 | 38.37 |
20-06-2023 | 38.29 |
19-06-2023 | 38.1672 |
16-06-2023 | 38.3041 |
15-06-2023 | 38.0258 |
14-06-2023 | 38.1529 |
13-06-2023 | 38.0736 |
12-06-2023 | 37.8431 |
09-06-2023 | 37.7689 |
08-06-2023 | 37.9092 |
07-06-2023 | 38.0963 |
06-06-2023 | 37.8394 |
05-06-2023 | 37.8299 |
02-06-2023 | 37.7121 |
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