NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 55.0266 |
30-04-2024 | 54.939 |
29-04-2024 | 54.9325 |
26-04-2024 | 54.907 |
25-04-2024 | 54.8757 |
24-04-2024 | 54.8862 |
23-04-2024 | 54.9251 |
22-04-2024 | 54.8694 |
19-04-2024 | 54.7627 |
18-04-2024 | 54.8241 |
16-04-2024 | 54.813 |
15-04-2024 | 54.8623 |
12-04-2024 | 54.8222 |
10-04-2024 | 54.9463 |
08-04-2024 | 54.872 |
05-04-2024 | 54.9158 |
04-04-2024 | 54.936 |
03-04-2024 | 54.8849 |
02-04-2024 | 54.8733 |
31-03-2024 | 54.9268 |
28-03-2024 | 54.9068 |
27-03-2024 | 54.8163 |
26-03-2024 | 54.774 |
22-03-2024 | 54.7448 |
21-03-2024 | 54.8112 |
20-03-2024 | 54.7285 |
19-03-2024 | 54.7436 |
18-03-2024 | 54.7582 |
15-03-2024 | 54.763 |
14-03-2024 | 54.7836 |
13-03-2024 | 54.7856 |
12-03-2024 | 54.7903 |
11-03-2024 | 54.7921 |
07-03-2024 | 54.7353 |
06-03-2024 | 54.6861 |
05-03-2024 | 54.6581 |
04-03-2024 | 54.638 |
01-03-2024 | 54.626 |
29-02-2024 | 54.6063 |
28-02-2024 | 54.6119 |
27-02-2024 | 54.5919 |
26-02-2024 | 54.5834 |
23-02-2024 | 54.5264 |
22-02-2024 | 54.5466 |
21-02-2024 | 54.5564 |
20-02-2024 | 54.5124 |
16-02-2024 | 54.4332 |
15-02-2024 | 54.4258 |
14-02-2024 | 54.3565 |
13-02-2024 | 54.4036 |
12-02-2024 | 54.4208 |
09-02-2024 | 54.3607 |
08-02-2024 | 54.466 |
07-02-2024 | 54.4871 |
06-02-2024 | 54.4571 |
05-02-2024 | 54.4437 |
02-02-2024 | 54.5141 |
01-02-2024 | 54.456 |
31-01-2024 | 54.3677 |
30-01-2024 | 54.3567 |
29-01-2024 | 54.3278 |
25-01-2024 | 54.2899 |
24-01-2024 | 54.2588 |
23-01-2024 | 54.26 |
20-01-2024 | 54.2149 |
19-01-2024 | 54.2049 |
18-01-2024 | 54.2018 |
17-01-2024 | 54.2152 |
16-01-2024 | 54.2409 |
15-01-2024 | 54.229 |
12-01-2024 | 54.1229 |
11-01-2024 | 54.1206 |
10-01-2024 | 54.1075 |
09-01-2024 | 54.071 |
08-01-2024 | 54.053 |
05-01-2024 | 53.9583 |
04-01-2024 | 53.981 |
03-01-2024 | 54.007 |
02-01-2024 | 53.9816 |
01-01-2024 | 53.9883 |
29-12-2023 | 53.98 |
28-12-2023 | 53.8976 |
27-12-2023 | 53.8779 |
26-12-2023 | 53.9147 |
22-12-2023 | 53.8723 |
21-12-2023 | 53.8507 |
20-12-2023 | 53.849 |
19-12-2023 | 53.8222 |
18-12-2023 | 53.8607 |
15-12-2023 | 53.8414 |
14-12-2023 | 53.7607 |
13-12-2023 | 53.5566 |
12-12-2023 | 53.5066 |
11-12-2023 | 53.4879 |
08-12-2023 | 53.4663 |
07-12-2023 | 53.5025 |
06-12-2023 | 53.4772 |
05-12-2023 | 53.4363 |
04-12-2023 | 53.4059 |
01-12-2023 | 53.3421 |
30-11-2023 | 53.3537 |
29-11-2023 | 53.3752 |
28-11-2023 | 53.3172 |
24-11-2023 | 53.27 |
23-11-2023 | 53.3128 |
22-11-2023 | 53.2991 |
21-11-2023 | 53.2606 |
20-11-2023 | 53.2847 |
17-11-2023 | 53.337 |
16-11-2023 | 53.327 |
15-11-2023 | 53.3208 |
13-11-2023 | 53.1917 |
10-11-2023 | 53.129 |
09-11-2023 | 53.1782 |
08-11-2023 | 53.1572 |
07-11-2023 | 53.1446 |
06-11-2023 | 53.0772 |
03-11-2023 | 53.0112 |
02-11-2023 | 52.9703 |
01-11-2023 | 52.8765 |
31-10-2023 | 52.8747 |
30-10-2023 | 52.838 |
27-10-2023 | 52.8429 |
26-10-2023 | 52.812 |
25-10-2023 | 52.8474 |
23-10-2023 | 52.7674 |
20-10-2023 | 52.7363 |
19-10-2023 | 52.7101 |
18-10-2023 | 52.7301 |
17-10-2023 | 52.7746 |
16-10-2023 | 52.7475 |
13-10-2023 | 52.7323 |
12-10-2023 | 52.7375 |
11-10-2023 | 52.674 |
10-10-2023 | 52.5708 |
09-10-2023 | 52.481 |
06-10-2023 | 52.5361 |
05-10-2023 | 52.8101 |
04-10-2023 | 52.7662 |
03-10-2023 | 52.7831 |
29-09-2023 | 52.7732 |
28-09-2023 | 52.7236 |
27-09-2023 | 52.8537 |
26-09-2023 | 52.8634 |
25-09-2023 | 52.8345 |
22-09-2023 | 52.804 |
21-09-2023 | 52.8763 |
20-09-2023 | 52.8317 |
18-09-2023 | 52.7911 |
15-09-2023 | 52.7592 |
14-09-2023 | 52.8665 |
13-09-2023 | 52.758 |
12-09-2023 | 52.5885 |
11-09-2023 | 52.5714 |
08-09-2023 | 52.6162 |
07-09-2023 | 52.662 |
06-09-2023 | 52.628 |
05-09-2023 | 52.6207 |
04-09-2023 | 52.6204 |
01-09-2023 | 52.6227 |
31-08-2023 | 52.6312 |
30-08-2023 | 52.568 |
29-08-2023 | 52.5749 |
28-08-2023 | 52.5702 |
25-08-2023 | 52.5017 |
24-08-2023 | 52.5374 |
23-08-2023 | 52.522 |
22-08-2023 | 52.4663 |
21-08-2023 | 52.4428 |
18-08-2023 | 52.4179 |
17-08-2023 | 52.3228 |
14-08-2023 | 52.4053 |
11-08-2023 | 52.3838 |
10-08-2023 | 52.4641 |
09-08-2023 | 52.4331 |
08-08-2023 | 52.4604 |
07-08-2023 | 52.3578 |
04-08-2023 | 52.3384 |
03-08-2023 | 52.3231 |
02-08-2023 | 52.4028 |
01-08-2023 | 52.3933 |
31-07-2023 | 52.3305 |
28-07-2023 | 52.3286 |
27-07-2023 | 52.3919 |
26-07-2023 | 52.4399 |
25-07-2023 | 52.4008 |
24-07-2023 | 52.4718 |
21-07-2023 | 52.4037 |
20-07-2023 | 52.4289 |
19-07-2023 | 52.4626 |
18-07-2023 | 52.4883 |
17-07-2023 | 52.4254 |
14-07-2023 | 52.3529 |
13-07-2023 | 52.3661 |
12-07-2023 | 52.2508 |
11-07-2023 | 52.2999 |
10-07-2023 | 52.1892 |
07-07-2023 | 52.1531 |
06-07-2023 | 52.19 |
05-07-2023 | 52.2516 |
04-07-2023 | 52.2069 |
03-07-2023 | 52.2117 |
30-06-2023 | 52.2334 |
28-06-2023 | 52.3236 |
27-06-2023 | 52.3236 |
26-06-2023 | 52.2987 |
23-06-2023 | 52.2499 |
22-06-2023 | 52.244 |
21-06-2023 | 52.2868 |
20-06-2023 | 52.2952 |
19-06-2023 | 52.2778 |
16-06-2023 | 52.2821 |
15-06-2023 | 52.2452 |
14-06-2023 | 52.2786 |
13-06-2023 | 52.3024 |
12-06-2023 | 52.2728 |
09-06-2023 | 52.1938 |
08-06-2023 | 52.1874 |
07-06-2023 | 52.2799 |
06-06-2023 | 52.2956 |
05-06-2023 | 52.2592 |
02-06-2023 | 52.2828 |
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