NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 47.8147 |
30-04-2024 | 47.7786 |
29-04-2024 | 47.7748 |
26-04-2024 | 47.7515 |
25-04-2024 | 47.756 |
24-04-2024 | 47.7507 |
23-04-2024 | 47.758 |
22-04-2024 | 47.7327 |
19-04-2024 | 47.6863 |
18-04-2024 | 47.716 |
16-04-2024 | 47.6957 |
15-04-2024 | 47.7118 |
12-04-2024 | 47.6878 |
10-04-2024 | 47.7306 |
08-04-2024 | 47.6841 |
05-04-2024 | 47.6984 |
04-04-2024 | 47.6885 |
03-04-2024 | 47.6667 |
02-04-2024 | 47.6554 |
31-03-2024 | 47.6479 |
28-03-2024 | 47.6247 |
27-03-2024 | 47.5699 |
26-03-2024 | 47.5398 |
22-03-2024 | 47.5193 |
21-03-2024 | 47.5404 |
20-03-2024 | 47.5094 |
19-03-2024 | 47.4963 |
18-03-2024 | 47.5011 |
15-03-2024 | 47.4945 |
14-03-2024 | 47.4815 |
13-03-2024 | 47.4786 |
12-03-2024 | 47.4727 |
11-03-2024 | 47.4731 |
07-03-2024 | 47.3992 |
06-03-2024 | 47.3785 |
05-03-2024 | 47.3524 |
04-03-2024 | 47.344 |
01-03-2024 | 47.3115 |
29-02-2024 | 47.3169 |
28-02-2024 | 47.3022 |
27-02-2024 | 47.2944 |
26-02-2024 | 47.2934 |
23-02-2024 | 47.2583 |
22-02-2024 | 47.256 |
21-02-2024 | 47.2402 |
20-02-2024 | 47.2106 |
16-02-2024 | 47.1655 |
15-02-2024 | 47.1581 |
14-02-2024 | 47.1354 |
13-02-2024 | 47.1429 |
12-02-2024 | 47.1388 |
09-02-2024 | 47.1165 |
08-02-2024 | 47.1289 |
07-02-2024 | 47.1216 |
06-02-2024 | 47.1102 |
05-02-2024 | 47.1045 |
02-02-2024 | 47.1044 |
01-02-2024 | 47.0602 |
31-01-2024 | 46.9997 |
30-01-2024 | 46.9809 |
29-01-2024 | 46.9691 |
25-01-2024 | 46.9311 |
24-01-2024 | 46.9236 |
23-01-2024 | 46.9194 |
19-01-2024 | 46.8847 |
18-01-2024 | 46.8936 |
17-01-2024 | 46.8939 |
16-01-2024 | 46.886 |
15-01-2024 | 46.8759 |
12-01-2024 | 46.8271 |
11-01-2024 | 46.8117 |
10-01-2024 | 46.8077 |
09-01-2024 | 46.7865 |
08-01-2024 | 46.7756 |
05-01-2024 | 46.7301 |
04-01-2024 | 46.7343 |
03-01-2024 | 46.7309 |
02-01-2024 | 46.7257 |
01-01-2024 | 46.7211 |
29-12-2023 | 46.7031 |
28-12-2023 | 46.6649 |
27-12-2023 | 46.6638 |
26-12-2023 | 46.6699 |
22-12-2023 | 46.6348 |
21-12-2023 | 46.6111 |
20-12-2023 | 46.6135 |
19-12-2023 | 46.6022 |
18-12-2023 | 46.6065 |
15-12-2023 | 46.5792 |
14-12-2023 | 46.5236 |
13-12-2023 | 46.4558 |
12-12-2023 | 46.4335 |
11-12-2023 | 46.432 |
08-12-2023 | 46.4109 |
07-12-2023 | 46.418 |
06-12-2023 | 46.3983 |
05-12-2023 | 46.3762 |
04-12-2023 | 46.3664 |
01-12-2023 | 46.3333 |
30-11-2023 | 46.3392 |
29-11-2023 | 46.3468 |
28-11-2023 | 46.3184 |
24-11-2023 | 46.2808 |
23-11-2023 | 46.3024 |
22-11-2023 | 46.3013 |
21-11-2023 | 46.2823 |
20-11-2023 | 46.3009 |
17-11-2023 | 46.3011 |
16-11-2023 | 46.2905 |
15-11-2023 | 46.2808 |
13-11-2023 | 46.2277 |
10-11-2023 | 46.1938 |
09-11-2023 | 46.2112 |
08-11-2023 | 46.1961 |
07-11-2023 | 46.1753 |
06-11-2023 | 46.1502 |
03-11-2023 | 46.1166 |
02-11-2023 | 46.0943 |
01-11-2023 | 46.0554 |
31-10-2023 | 46.0493 |
30-10-2023 | 46.0356 |
27-10-2023 | 46.0215 |
26-10-2023 | 46.0112 |
25-10-2023 | 46.0128 |
23-10-2023 | 45.9732 |
20-10-2023 | 45.9561 |
19-10-2023 | 45.9508 |
18-10-2023 | 45.9594 |
17-10-2023 | 45.9639 |
16-10-2023 | 45.9515 |
13-10-2023 | 45.933 |
12-10-2023 | 45.9243 |
11-10-2023 | 45.9004 |
10-10-2023 | 45.8618 |
09-10-2023 | 45.8353 |
06-10-2023 | 45.8466 |
05-10-2023 | 45.9543 |
04-10-2023 | 45.9196 |
03-10-2023 | 45.9204 |
29-09-2023 | 45.9001 |
27-09-2023 | 45.9154 |
26-09-2023 | 45.9128 |
25-09-2023 | 45.9078 |
22-09-2023 | 45.8903 |
21-09-2023 | 45.8917 |
20-09-2023 | 45.8817 |
18-09-2023 | 45.8573 |
15-09-2023 | 45.8393 |
14-09-2023 | 45.8607 |
13-09-2023 | 45.8215 |
12-09-2023 | 45.7719 |
11-09-2023 | 45.7823 |
08-09-2023 | 45.7794 |
07-09-2023 | 45.7912 |
06-09-2023 | 45.7657 |
05-09-2023 | 45.7693 |
04-09-2023 | 45.7668 |
01-09-2023 | 45.7464 |
31-08-2023 | 45.7383 |
30-08-2023 | 45.7237 |
29-08-2023 | 45.7144 |
28-08-2023 | 45.7057 |
25-08-2023 | 45.6728 |
24-08-2023 | 45.6619 |
23-08-2023 | 45.6496 |
22-08-2023 | 45.6097 |
21-08-2023 | 45.6116 |
18-08-2023 | 45.5777 |
17-08-2023 | 45.5602 |
14-08-2023 | 45.5745 |
11-08-2023 | 45.5547 |
10-08-2023 | 45.5748 |
09-08-2023 | 45.5611 |
08-08-2023 | 45.5505 |
07-08-2023 | 45.5422 |
04-08-2023 | 45.5186 |
03-08-2023 | 45.5204 |
02-08-2023 | 45.5313 |
01-08-2023 | 45.5249 |
31-07-2023 | 45.506 |
28-07-2023 | 45.4876 |
27-07-2023 | 45.5081 |
26-07-2023 | 45.5066 |
25-07-2023 | 45.4871 |
24-07-2023 | 45.5026 |
21-07-2023 | 45.476 |
20-07-2023 | 45.476 |
19-07-2023 | 45.47 |
18-07-2023 | 45.4669 |
17-07-2023 | 45.4428 |
14-07-2023 | 45.4133 |
13-07-2023 | 45.4023 |
12-07-2023 | 45.3565 |
11-07-2023 | 45.3572 |
10-07-2023 | 45.3215 |
07-07-2023 | 45.3028 |
06-07-2023 | 45.3091 |
05-07-2023 | 45.317 |
04-07-2023 | 45.3062 |
03-07-2023 | 45.2971 |
30-06-2023 | 45.2811 |
28-06-2023 | 45.2871 |
27-06-2023 | 45.2704 |
26-06-2023 | 45.2655 |
23-06-2023 | 45.239 |
22-06-2023 | 45.2345 |
21-06-2023 | 45.2492 |
20-06-2023 | 45.2549 |
19-06-2023 | 45.2501 |
16-06-2023 | 45.2261 |
15-06-2023 | 45.2157 |
14-06-2023 | 45.2161 |
13-06-2023 | 45.2101 |
12-06-2023 | 45.2047 |
09-06-2023 | 45.1832 |
08-06-2023 | 45.1996 |
07-06-2023 | 45.2142 |
06-06-2023 | 45.2086 |
05-06-2023 | 45.1838 |
02-06-2023 | 45.1675 |
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