NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 52.3112 |
30-04-2024 | 52.2702 |
29-04-2024 | 52.2712 |
26-04-2024 | 52.1846 |
25-04-2024 | 52.2292 |
24-04-2024 | 52.1525 |
23-04-2024 | 52.1417 |
22-04-2024 | 52.1092 |
19-04-2024 | 52.0157 |
18-04-2024 | 51.9821 |
16-04-2024 | 52.0409 |
15-04-2024 | 52.0732 |
12-04-2024 | 52.1144 |
10-04-2024 | 52.1767 |
08-04-2024 | 52.123 |
05-04-2024 | 52.0752 |
04-04-2024 | 52.0683 |
03-04-2024 | 52.0397 |
02-04-2024 | 52.0325 |
31-03-2024 | 51.9724 |
28-03-2024 | 51.9462 |
27-03-2024 | 51.8323 |
26-03-2024 | 51.7804 |
22-03-2024 | 51.7763 |
21-03-2024 | 51.7498 |
20-03-2024 | 51.6796 |
19-03-2024 | 51.665 |
18-03-2024 | 51.7208 |
15-03-2024 | 51.6908 |
14-03-2024 | 51.7042 |
13-03-2024 | 51.6593 |
12-03-2024 | 51.7495 |
11-03-2024 | 51.7425 |
07-03-2024 | 51.7258 |
06-03-2024 | 51.708 |
05-03-2024 | 51.6572 |
04-03-2024 | 51.6657 |
01-03-2024 | 51.6212 |
29-02-2024 | 51.5095 |
28-02-2024 | 51.4901 |
27-02-2024 | 51.5546 |
26-02-2024 | 51.5269 |
23-02-2024 | 51.5227 |
22-02-2024 | 51.5201 |
21-02-2024 | 51.4595 |
20-02-2024 | 51.4844 |
16-02-2024 | 51.3966 |
15-02-2024 | 51.3548 |
14-02-2024 | 51.3159 |
13-02-2024 | 51.2864 |
12-02-2024 | 51.2426 |
09-02-2024 | 51.2779 |
08-02-2024 | 51.2547 |
07-02-2024 | 51.3045 |
06-02-2024 | 51.2974 |
05-02-2024 | 51.2426 |
02-02-2024 | 51.2463 |
01-02-2024 | 51.1784 |
31-01-2024 | 51.1611 |
30-01-2024 | 51.0772 |
29-01-2024 | 51.132 |
25-01-2024 | 50.9809 |
24-01-2024 | 51.0025 |
23-01-2024 | 50.9401 |
19-01-2024 | 51.0213 |
18-01-2024 | 50.97 |
17-01-2024 | 50.9881 |
16-01-2024 | 51.1069 |
15-01-2024 | 51.1211 |
12-01-2024 | 51.026 |
11-01-2024 | 50.947 |
10-01-2024 | 50.9327 |
09-01-2024 | 50.9006 |
08-01-2024 | 50.8803 |
05-01-2024 | 50.9084 |
04-01-2024 | 50.8961 |
03-01-2024 | 50.8494 |
02-01-2024 | 50.89 |
01-01-2024 | 50.904 |
29-12-2023 | 50.8777 |
28-12-2023 | 50.8832 |
27-12-2023 | 50.8384 |
26-12-2023 | 50.7658 |
22-12-2023 | 50.7095 |
21-12-2023 | 50.673 |
20-12-2023 | 50.6333 |
19-12-2023 | 50.7206 |
18-12-2023 | 50.6979 |
15-12-2023 | 50.6864 |
14-12-2023 | 50.5643 |
13-12-2023 | 50.4583 |
12-12-2023 | 50.4432 |
11-12-2023 | 50.4672 |
08-12-2023 | 50.4416 |
07-12-2023 | 50.4148 |
06-12-2023 | 50.4144 |
05-12-2023 | 50.3829 |
04-12-2023 | 50.3341 |
01-12-2023 | 50.1791 |
30-11-2023 | 50.1411 |
29-11-2023 | 50.128 |
28-11-2023 | 50.0595 |
24-11-2023 | 49.989 |
23-11-2023 | 50.0042 |
22-11-2023 | 49.9945 |
21-11-2023 | 49.9752 |
20-11-2023 | 49.9629 |
17-11-2023 | 49.9578 |
16-11-2023 | 49.9596 |
15-11-2023 | 49.9166 |
13-11-2023 | 49.8245 |
10-11-2023 | 49.7984 |
09-11-2023 | 49.7865 |
08-11-2023 | 49.7854 |
07-11-2023 | 49.7604 |
06-11-2023 | 49.7492 |
03-11-2023 | 49.6661 |
02-11-2023 | 49.6294 |
01-11-2023 | 49.5707 |
31-10-2023 | 49.589 |
30-10-2023 | 49.588 |
27-10-2023 | 49.5312 |
26-10-2023 | 49.4747 |
25-10-2023 | 49.558 |
23-10-2023 | 49.582 |
20-10-2023 | 49.6421 |
19-10-2023 | 49.6632 |
18-10-2023 | 49.6755 |
17-10-2023 | 49.7133 |
16-10-2023 | 49.6875 |
13-10-2023 | 49.6686 |
12-10-2023 | 49.6734 |
11-10-2023 | 49.6655 |
10-10-2023 | 49.6072 |
09-10-2023 | 49.5364 |
06-10-2023 | 49.5754 |
05-10-2023 | 49.6008 |
04-10-2023 | 49.5483 |
03-10-2023 | 49.5761 |
29-09-2023 | 49.5792 |
27-09-2023 | 49.5848 |
26-09-2023 | 49.5648 |
25-09-2023 | 49.5613 |
22-09-2023 | 49.5429 |
21-09-2023 | 49.5469 |
20-09-2023 | 49.5915 |
18-09-2023 | 49.6462 |
15-09-2023 | 49.6234 |
14-09-2023 | 49.6013 |
13-09-2023 | 49.5658 |
12-09-2023 | 49.5229 |
11-09-2023 | 49.5136 |
08-09-2023 | 49.45 |
07-09-2023 | 49.4274 |
06-09-2023 | 49.3732 |
05-09-2023 | 49.3429 |
04-09-2023 | 49.3227 |
01-09-2023 | 49.271 |
31-08-2023 | 49.2266 |
30-08-2023 | 49.2482 |
29-08-2023 | 49.2386 |
28-08-2023 | 49.218 |
25-08-2023 | 49.1742 |
24-08-2023 | 49.2011 |
23-08-2023 | 49.2052 |
22-08-2023 | 49.1777 |
21-08-2023 | 49.1603 |
18-08-2023 | 49.0944 |
17-08-2023 | 49.0964 |
14-08-2023 | 49.1278 |
11-08-2023 | 49.1041 |
10-08-2023 | 49.1454 |
09-08-2023 | 49.1545 |
08-08-2023 | 49.1194 |
07-08-2023 | 49.1287 |
04-08-2023 | 49.0774 |
03-08-2023 | 49.04 |
02-08-2023 | 49.086 |
01-08-2023 | 49.1408 |
31-07-2023 | 49.1318 |
28-07-2023 | 49.0814 |
27-07-2023 | 49.0999 |
26-07-2023 | 49.1334 |
25-07-2023 | 49.0797 |
24-07-2023 | 49.0845 |
21-07-2023 | 49.0714 |
20-07-2023 | 49.1512 |
19-07-2023 | 49.0917 |
18-07-2023 | 49.0629 |
17-07-2023 | 49.0362 |
14-07-2023 | 48.9668 |
13-07-2023 | 48.9133 |
12-07-2023 | 48.87 |
11-07-2023 | 48.8761 |
10-07-2023 | 48.8375 |
07-07-2023 | 48.8054 |
06-07-2023 | 48.8609 |
05-07-2023 | 48.825 |
04-07-2023 | 48.8133 |
03-07-2023 | 48.785 |
30-06-2023 | 48.7302 |
28-06-2023 | 48.6469 |
27-06-2023 | 48.5973 |
26-06-2023 | 48.5585 |
23-06-2023 | 48.5368 |
22-06-2023 | 48.5569 |
21-06-2023 | 48.5884 |
20-06-2023 | 48.5718 |
19-06-2023 | 48.5387 |
16-06-2023 | 48.5458 |
15-06-2023 | 48.4888 |
14-06-2023 | 48.5008 |
13-06-2023 | 48.4778 |
12-06-2023 | 48.4306 |
09-06-2023 | 48.3896 |
08-06-2023 | 48.4284 |
07-06-2023 | 48.4568 |
06-06-2023 | 48.4126 |
05-06-2023 | 48.3937 |
02-06-2023 | 48.3651 |
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