NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 54.5027 |
30-04-2024 | 54.2394 |
29-04-2024 | 54.2028 |
26-04-2024 | 53.9767 |
25-04-2024 | 53.5544 |
24-04-2024 | 53.3015 |
23-04-2024 | 52.899 |
22-04-2024 | 52.3459 |
19-04-2024 | 51.9196 |
18-04-2024 | 52.2383 |
16-04-2024 | 52.4953 |
15-04-2024 | 52.5426 |
12-04-2024 | 53.3815 |
10-04-2024 | 53.7154 |
09-04-2024 | 53.1976 |
08-04-2024 | 53.3543 |
05-04-2024 | 53.3346 |
04-04-2024 | 53.0372 |
03-04-2024 | 53.0299 |
02-04-2024 | 52.7552 |
01-04-2024 | 52.1493 |
31-03-2024 | 51.2579 |
28-03-2024 | 51.2577 |
27-03-2024 | 51.0252 |
26-03-2024 | 50.9972 |
22-03-2024 | 50.469 |
21-03-2024 | 50.1606 |
20-03-2024 | 48.9712 |
19-03-2024 | 48.978 |
18-03-2024 | 49.5918 |
15-03-2024 | 49.7809 |
14-03-2024 | 50.0109 |
13-03-2024 | 49.0195 |
12-03-2024 | 51.2756 |
11-03-2024 | 52.0092 |
07-03-2024 | 52.2142 |
06-03-2024 | 52.0984 |
05-03-2024 | 52.3728 |
04-03-2024 | 52.5154 |
01-03-2024 | 52.0246 |
29-02-2024 | 51.5389 |
28-02-2024 | 51.2758 |
27-02-2024 | 52.2905 |
26-02-2024 | 52.3554 |
23-02-2024 | 52.5438 |
22-02-2024 | 52.3804 |
21-02-2024 | 51.8404 |
20-02-2024 | 52.4932 |
19-02-2024 | 52.5431 |
16-02-2024 | 52.3518 |
15-02-2024 | 52.0109 |
14-02-2024 | 51.4886 |
13-02-2024 | 50.9595 |
12-02-2024 | 50.7875 |
09-02-2024 | 52.0795 |
08-02-2024 | 52.5461 |
07-02-2024 | 52.5718 |
06-02-2024 | 52.1776 |
05-02-2024 | 51.5651 |
02-02-2024 | 51.6297 |
01-02-2024 | 51.4376 |
31-01-2024 | 51.726 |
30-01-2024 | 50.8966 |
29-01-2024 | 51.0919 |
25-01-2024 | 50.27 |
24-01-2024 | 50.4987 |
23-01-2024 | 49.5887 |
20-01-2024 | 51.1802 |
19-01-2024 | 50.9171 |
18-01-2024 | 50.154 |
17-01-2024 | 50.2092 |
16-01-2024 | 50.7589 |
15-01-2024 | 50.9407 |
12-01-2024 | 50.5942 |
11-01-2024 | 50.4075 |
10-01-2024 | 50.1623 |
09-01-2024 | 50.0161 |
08-01-2024 | 49.9353 |
05-01-2024 | 50.4706 |
04-01-2024 | 50.3787 |
03-01-2024 | 49.5481 |
02-01-2024 | 49.3992 |
01-01-2024 | 49.4864 |
29-12-2023 | 49.1755 |
28-12-2023 | 48.7847 |
27-12-2023 | 48.5152 |
26-12-2023 | 48.3333 |
22-12-2023 | 48.0198 |
21-12-2023 | 47.568 |
20-12-2023 | 46.8801 |
19-12-2023 | 48.4676 |
18-12-2023 | 48.6515 |
15-12-2023 | 48.5462 |
14-12-2023 | 48.4905 |
13-12-2023 | 47.8649 |
12-12-2023 | 47.4477 |
11-12-2023 | 47.6324 |
08-12-2023 | 47.2818 |
07-12-2023 | 47.3828 |
06-12-2023 | 47.1032 |
05-12-2023 | 46.9866 |
04-12-2023 | 46.7686 |
01-12-2023 | 46.1967 |
30-11-2023 | 45.6926 |
29-11-2023 | 45.3836 |
28-11-2023 | 45.0208 |
24-11-2023 | 44.7789 |
23-11-2023 | 44.7387 |
22-11-2023 | 44.7388 |
21-11-2023 | 44.5826 |
20-11-2023 | 44.5531 |
17-11-2023 | 44.5025 |
16-11-2023 | 44.4113 |
15-11-2023 | 44.0675 |
13-11-2023 | 43.6442 |
10-11-2023 | 43.3401 |
09-11-2023 | 43.1283 |
08-11-2023 | 43.0319 |
07-11-2023 | 42.6089 |
06-11-2023 | 42.4892 |
03-11-2023 | 42.1177 |
02-11-2023 | 41.8253 |
01-11-2023 | 41.2504 |
31-10-2023 | 41.3589 |
30-10-2023 | 41.2073 |
27-10-2023 | 41.172 |
26-10-2023 | 40.5475 |
25-10-2023 | 41.024 |
23-10-2023 | 41.2935 |
20-10-2023 | 42.4235 |
19-10-2023 | 42.9059 |
18-10-2023 | 42.9428 |
17-10-2023 | 43.3326 |
16-10-2023 | 43.1808 |
13-10-2023 | 43.091 |
12-10-2023 | 43.1436 |
11-10-2023 | 43.0699 |
10-10-2023 | 42.8566 |
09-10-2023 | 42.2809 |
06-10-2023 | 42.856 |
05-10-2023 | 42.6023 |
04-10-2023 | 42.604 |
03-10-2023 | 43.2011 |
29-09-2023 | 43.1249 |
28-09-2023 | 42.6646 |
27-09-2023 | 43.2478 |
26-09-2023 | 42.9268 |
25-09-2023 | 42.998 |
22-09-2023 | 42.7148 |
21-09-2023 | 42.763 |
20-09-2023 | 43.1439 |
18-09-2023 | 43.2639 |
15-09-2023 | 43.4454 |
14-09-2023 | 43.3245 |
13-09-2023 | 42.8235 |
12-09-2023 | 42.7446 |
11-09-2023 | 44.0919 |
08-09-2023 | 43.5936 |
07-09-2023 | 43.184 |
06-09-2023 | 42.8548 |
05-09-2023 | 42.8216 |
04-09-2023 | 42.3709 |
01-09-2023 | 41.9595 |
31-08-2023 | 41.6113 |
30-08-2023 | 41.5688 |
29-08-2023 | 41.2679 |
28-08-2023 | 41.1265 |
25-08-2023 | 40.9228 |
24-08-2023 | 41.2602 |
23-08-2023 | 41.1599 |
22-08-2023 | 41.0002 |
21-08-2023 | 40.5523 |
18-08-2023 | 40.222 |
17-08-2023 | 40.3001 |
16-08-2023 | 40.2006 |
14-08-2023 | 40.1673 |
11-08-2023 | 40.2287 |
10-08-2023 | 40.3997 |
09-08-2023 | 40.4299 |
08-08-2023 | 40.2953 |
07-08-2023 | 40.2016 |
04-08-2023 | 39.9964 |
03-08-2023 | 39.6729 |
02-08-2023 | 39.5676 |
01-08-2023 | 40.0986 |
31-07-2023 | 40.0855 |
28-07-2023 | 39.6981 |
27-07-2023 | 39.4762 |
26-07-2023 | 39.3669 |
25-07-2023 | 39.1897 |
24-07-2023 | 39.0355 |
21-07-2023 | 39.0949 |
20-07-2023 | 39.227 |
19-07-2023 | 39.1264 |
18-07-2023 | 38.8638 |
17-07-2023 | 38.9153 |
14-07-2023 | 38.7958 |
13-07-2023 | 38.3476 |
12-07-2023 | 38.6591 |
11-07-2023 | 38.4971 |
10-07-2023 | 38.1598 |
07-07-2023 | 38.307 |
06-07-2023 | 38.6005 |
05-07-2023 | 38.2312 |
04-07-2023 | 37.9631 |
03-07-2023 | 38.0389 |
30-06-2023 | 37.9438 |
28-06-2023 | 37.6926 |
27-06-2023 | 37.4567 |
26-06-2023 | 37.2696 |
23-06-2023 | 36.9236 |
22-06-2023 | 37.3792 |
21-06-2023 | 37.7757 |
20-06-2023 | 37.4704 |
19-06-2023 | 37.289 |
16-06-2023 | 37.2744 |
15-06-2023 | 37.0082 |
14-06-2023 | 36.93 |
13-06-2023 | 36.8469 |
12-06-2023 | 36.4031 |
09-06-2023 | 36.2025 |
08-06-2023 | 36.2483 |
07-06-2023 | 36.4495 |
06-06-2023 | 36.0742 |
05-06-2023 | 36.0524 |
02-06-2023 | 36.0013 |
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