NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 60.5952 |
29-04-2024 | 61.1818 |
26-04-2024 | 61.2469 |
25-04-2024 | 60.8237 |
24-04-2024 | 60.7463 |
23-04-2024 | 60.4253 |
22-04-2024 | 61.6054 |
19-04-2024 | 62.0607 |
18-04-2024 | 61.9423 |
16-04-2024 | 61.8554 |
15-04-2024 | 61.2318 |
12-04-2024 | 61.7934 |
10-04-2024 | 60.6269 |
09-04-2024 | 60.6877 |
08-04-2024 | 60.1895 |
05-04-2024 | 59.1115 |
04-04-2024 | 59.0591 |
03-04-2024 | 58.5953 |
02-04-2024 | 58.3501 |
01-04-2024 | 56.9312 |
31-03-2024 | 56.9324 |
28-03-2024 | 56.8305 |
27-03-2024 | 56.4243 |
26-03-2024 | 56.3677 |
22-03-2024 | 55.9895 |
21-03-2024 | 56.5813 |
20-03-2024 | 55.5483 |
19-03-2024 | 55.4681 |
18-03-2024 | 55.393 |
15-03-2024 | 55.4863 |
14-03-2024 | 55.4405 |
13-03-2024 | 55.3352 |
12-03-2024 | 55.6291 |
11-03-2024 | 55.6445 |
07-03-2024 | 55.1956 |
06-03-2024 | 54.7046 |
05-03-2024 | 54.6999 |
04-03-2024 | 53.7581 |
01-03-2024 | 53.0507 |
29-02-2024 | 52.6894 |
28-02-2024 | 52.5907 |
27-02-2024 | 52.7479 |
26-02-2024 | 52.7004 |
23-02-2024 | 52.4628 |
22-02-2024 | 52.6302 |
21-02-2024 | 52.6506 |
20-02-2024 | 52.6308 |
19-02-2024 | 52.5337 |
16-02-2024 | 52.2498 |
15-02-2024 | 52.1082 |
14-02-2024 | 52.0673 |
13-02-2024 | 52.8279 |
12-02-2024 | 52.7359 |
09-02-2024 | 53.0213 |
08-02-2024 | 53.0813 |
07-02-2024 | 53.0211 |
06-02-2024 | 52.8946 |
05-02-2024 | 52.915 |
02-02-2024 | 53.4677 |
01-02-2024 | 53.1362 |
31-01-2024 | 53.2096 |
30-01-2024 | 53.1687 |
29-01-2024 | 53.0305 |
25-01-2024 | 52.8469 |
24-01-2024 | 52.9892 |
23-01-2024 | 52.8744 |
20-01-2024 | 52.8459 |
19-01-2024 | 52.847 |
18-01-2024 | 52.4862 |
17-01-2024 | 52.7368 |
16-01-2024 | 53.0109 |
15-01-2024 | 53.1259 |
12-01-2024 | 52.8843 |
11-01-2024 | 52.7594 |
10-01-2024 | 52.8454 |
09-01-2024 | 52.9238 |
08-01-2024 | 52.7544 |
05-01-2024 | 53.0057 |
04-01-2024 | 53.2043 |
03-01-2024 | 53.4322 |
02-01-2024 | 53.8937 |
01-01-2024 | 53.6866 |
29-12-2023 | 53.5397 |
28-12-2023 | 53.8054 |
27-12-2023 | 53.5361 |
26-12-2023 | 53.1933 |
22-12-2023 | 53.2411 |
21-12-2023 | 52.8543 |
20-12-2023 | 52.9268 |
19-12-2023 | 52.6684 |
18-12-2023 | 52.5477 |
15-12-2023 | 52.9694 |
14-12-2023 | 52.9487 |
13-12-2023 | 51.877 |
12-12-2023 | 51.9723 |
11-12-2023 | 52.1171 |
08-12-2023 | 52.9408 |
07-12-2023 | 53.005 |
06-12-2023 | 52.7515 |
05-12-2023 | 52.8637 |
04-12-2023 | 53.7495 |
01-12-2023 | 53.2425 |
30-11-2023 | 53.1545 |
29-11-2023 | 53.08 |
28-11-2023 | 52.4655 |
24-11-2023 | 52.1429 |
23-11-2023 | 52.0674 |
22-11-2023 | 52.2368 |
21-11-2023 | 51.9898 |
20-11-2023 | 51.6906 |
17-11-2023 | 51.8626 |
16-11-2023 | 51.2794 |
15-11-2023 | 51.4715 |
13-11-2023 | 50.7723 |
10-11-2023 | 51.1491 |
09-11-2023 | 50.9711 |
08-11-2023 | 51.296 |
07-11-2023 | 51.4409 |
06-11-2023 | 51.8063 |
03-11-2023 | 51.8416 |
02-11-2023 | 51.8612 |
01-11-2023 | 51.7892 |
31-10-2023 | 52.0445 |
30-10-2023 | 52.001 |
27-10-2023 | 51.6694 |
26-10-2023 | 51.7841 |
25-10-2023 | 51.4037 |
23-10-2023 | 51.4961 |
20-10-2023 | 51.5272 |
19-10-2023 | 50.8849 |
18-10-2023 | 50.7874 |
17-10-2023 | 50.3472 |
16-10-2023 | 50.2059 |
13-10-2023 | 49.548 |
12-10-2023 | 49.4076 |
11-10-2023 | 49.1282 |
10-10-2023 | 48.8622 |
09-10-2023 | 48.72 |
06-10-2023 | 48.0681 |
05-10-2023 | 48.0742 |
04-10-2023 | 48.1705 |
03-10-2023 | 48.2491 |
29-09-2023 | 49.1434 |
28-09-2023 | 49.281 |
27-09-2023 | 49.7093 |
26-09-2023 | 50.0804 |
25-09-2023 | 50.2584 |
22-09-2023 | 50.2263 |
21-09-2023 | 50.2754 |
20-09-2023 | 50.4332 |
18-09-2023 | 50.4203 |
15-09-2023 | 50.1665 |
14-09-2023 | 49.8735 |
13-09-2023 | 49.9462 |
12-09-2023 | 50.1234 |
11-09-2023 | 50.3073 |
08-09-2023 | 50.2979 |
07-09-2023 | 50.4111 |
06-09-2023 | 50.4408 |
05-09-2023 | 50.4689 |
04-09-2023 | 50.5374 |
01-09-2023 | 50.5491 |
31-08-2023 | 50.5806 |
30-08-2023 | 50.4669 |
29-08-2023 | 50.0744 |
28-08-2023 | 49.9218 |
25-08-2023 | 49.9455 |
24-08-2023 | 49.9652 |
23-08-2023 | 49.7471 |
22-08-2023 | 49.8578 |
21-08-2023 | 49.6574 |
18-08-2023 | 49.7188 |
17-08-2023 | 49.7797 |
16-08-2023 | 50.0438 |
14-08-2023 | 50.1471 |
11-08-2023 | 50.1318 |
10-08-2023 | 50.1347 |
09-08-2023 | 50.339 |
08-08-2023 | 50.4767 |
07-08-2023 | 50.466 |
04-08-2023 | 50.4229 |
03-08-2023 | 50.3987 |
02-08-2023 | 50.6764 |
01-08-2023 | 50.5974 |
31-07-2023 | 50.6323 |
28-07-2023 | 50.5503 |
27-07-2023 | 50.7978 |
26-07-2023 | 50.7407 |
25-07-2023 | 50.4734 |
24-07-2023 | 50.5513 |
21-07-2023 | 50.5656 |
20-07-2023 | 50.9776 |
19-07-2023 | 50.9407 |
18-07-2023 | 50.5866 |
17-07-2023 | 50.4906 |
14-07-2023 | 50.4636 |
13-07-2023 | 50.5026 |
12-07-2023 | 50.0479 |
11-07-2023 | 50.1503 |
10-07-2023 | 49.9665 |
07-07-2023 | 49.8761 |
06-07-2023 | 49.8611 |
05-07-2023 | 49.9289 |
04-07-2023 | 49.8616 |
03-07-2023 | 49.5199 |
30-06-2023 | 49.4226 |
28-06-2023 | 49.5159 |
27-06-2023 | 49.8497 |
26-06-2023 | 50.0272 |
23-06-2023 | 49.7332 |
22-06-2023 | 49.9463 |
21-06-2023 | 50.1577 |
20-06-2023 | 50.5257 |
19-06-2023 | 50.4588 |
16-06-2023 | 50.7358 |
15-06-2023 | 50.2293 |
14-06-2023 | 50.5429 |
13-06-2023 | 50.9604 |
12-06-2023 | 51.0485 |
09-06-2023 | 51.0535 |
08-06-2023 | 50.7818 |
07-06-2023 | 51.1292 |
06-06-2023 | 51.1835 |
05-06-2023 | 50.8155 |
02-06-2023 | 51.3864 |
01-06-2023 | 51.2177 |
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