NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 45.3588 |
30-04-2024 | 45.3958 |
29-04-2024 | 45.3728 |
26-04-2024 | 45.2543 |
25-04-2024 | 45.281 |
24-04-2024 | 45.2735 |
23-04-2024 | 45.2661 |
22-04-2024 | 45.201 |
19-04-2024 | 45.1591 |
18-04-2024 | 45.1171 |
16-04-2024 | 45.1152 |
15-04-2024 | 45.1448 |
12-04-2024 | 45.2383 |
10-04-2024 | 45.3415 |
09-04-2024 | 45.2813 |
08-04-2024 | 45.2751 |
05-04-2024 | 45.2524 |
04-04-2024 | 45.2237 |
03-04-2024 | 45.1434 |
02-04-2024 | 45.0839 |
01-04-2024 | 45.0982 |
31-03-2024 | 45.0532 |
28-03-2024 | 45.052 |
27-03-2024 | 44.9855 |
26-03-2024 | 44.8607 |
22-03-2024 | 44.8497 |
21-03-2024 | 44.8346 |
20-03-2024 | 44.7635 |
19-03-2024 | 44.7265 |
18-03-2024 | 44.7672 |
15-03-2024 | 44.7601 |
14-03-2024 | 44.7435 |
13-03-2024 | 44.7281 |
12-03-2024 | 44.7979 |
11-03-2024 | 44.8083 |
07-03-2024 | 44.8429 |
06-03-2024 | 44.8048 |
05-03-2024 | 44.7722 |
04-03-2024 | 44.8116 |
01-03-2024 | 44.789 |
29-02-2024 | 44.6869 |
28-02-2024 | 44.7265 |
27-02-2024 | 44.7939 |
26-02-2024 | 44.762 |
23-02-2024 | 44.7798 |
22-02-2024 | 44.7816 |
21-02-2024 | 44.7479 |
20-02-2024 | 44.7567 |
19-02-2024 | 44.7052 |
16-02-2024 | 44.6564 |
15-02-2024 | 44.6029 |
14-02-2024 | 44.5873 |
13-02-2024 | 44.5699 |
12-02-2024 | 44.5397 |
09-02-2024 | 44.5445 |
08-02-2024 | 44.5412 |
07-02-2024 | 44.5684 |
06-02-2024 | 44.5321 |
05-02-2024 | 44.4875 |
02-02-2024 | 44.499 |
01-02-2024 | 44.4867 |
31-01-2024 | 44.4817 |
30-01-2024 | 44.3769 |
29-01-2024 | 44.4543 |
25-01-2024 | 44.3351 |
24-01-2024 | 44.3413 |
23-01-2024 | 44.3826 |
19-01-2024 | 44.3863 |
18-01-2024 | 44.2812 |
17-01-2024 | 44.405 |
16-01-2024 | 44.5225 |
15-01-2024 | 44.516 |
12-01-2024 | 44.4678 |
11-01-2024 | 44.3908 |
10-01-2024 | 44.3247 |
09-01-2024 | 44.308 |
08-01-2024 | 44.288 |
05-01-2024 | 44.3156 |
04-01-2024 | 44.2644 |
03-01-2024 | 44.22 |
02-01-2024 | 44.2422 |
01-01-2024 | 44.2371 |
29-12-2023 | 44.2403 |
28-12-2023 | 44.2289 |
27-12-2023 | 44.1767 |
26-12-2023 | 44.1095 |
22-12-2023 | 44.0691 |
21-12-2023 | 43.9929 |
20-12-2023 | 44.001 |
19-12-2023 | 44.0427 |
18-12-2023 | 44.0682 |
15-12-2023 | 44.0265 |
14-12-2023 | 43.9214 |
13-12-2023 | 43.8138 |
12-12-2023 | 43.7988 |
11-12-2023 | 43.8799 |
08-12-2023 | 43.8359 |
07-12-2023 | 43.8059 |
06-12-2023 | 43.8153 |
05-12-2023 | 43.8183 |
04-12-2023 | 43.7608 |
01-12-2023 | 43.5888 |
30-11-2023 | 43.5392 |
29-11-2023 | 43.4713 |
28-11-2023 | 43.3796 |
24-11-2023 | 43.3863 |
23-11-2023 | 43.3695 |
22-11-2023 | 43.3604 |
21-11-2023 | 43.3042 |
20-11-2023 | 43.3027 |
17-11-2023 | 43.2964 |
16-11-2023 | 43.3368 |
15-11-2023 | 43.2972 |
13-11-2023 | 43.2086 |
10-11-2023 | 43.2069 |
09-11-2023 | 43.1587 |
08-11-2023 | 43.1902 |
07-11-2023 | 43.1686 |
06-11-2023 | 43.1361 |
03-11-2023 | 43.0659 |
02-11-2023 | 42.9821 |
01-11-2023 | 42.9418 |
31-10-2023 | 42.9548 |
30-10-2023 | 42.9823 |
27-10-2023 | 42.9432 |
26-10-2023 | 42.839 |
25-10-2023 | 42.9289 |
23-10-2023 | 42.9835 |
20-10-2023 | 43.0508 |
19-10-2023 | 43.0736 |
18-10-2023 | 43.0888 |
17-10-2023 | 43.1555 |
16-10-2023 | 43.121 |
13-10-2023 | 43.1204 |
12-10-2023 | 43.1276 |
11-10-2023 | 43.1266 |
10-10-2023 | 43.0532 |
09-10-2023 | 43.0083 |
06-10-2023 | 43.0558 |
05-10-2023 | 43.02 |
04-10-2023 | 42.9757 |
03-10-2023 | 43.022 |
29-09-2023 | 43.0321 |
27-09-2023 | 43.0321 |
26-09-2023 | 43.004 |
25-09-2023 | 42.9884 |
22-09-2023 | 42.9708 |
21-09-2023 | 42.9931 |
20-09-2023 | 43.0214 |
18-09-2023 | 43.1524 |
15-09-2023 | 43.15 |
14-09-2023 | 43.1486 |
13-09-2023 | 43.096 |
12-09-2023 | 43.0926 |
11-09-2023 | 43.1084 |
08-09-2023 | 43.041 |
07-09-2023 | 42.9832 |
06-09-2023 | 42.9416 |
05-09-2023 | 42.9039 |
04-09-2023 | 42.8589 |
01-09-2023 | 42.846 |
31-08-2023 | 42.7698 |
30-08-2023 | 42.799 |
29-08-2023 | 42.7744 |
28-08-2023 | 42.7491 |
25-08-2023 | 42.745 |
24-08-2023 | 42.7471 |
23-08-2023 | 42.7639 |
22-08-2023 | 42.7048 |
21-08-2023 | 42.6934 |
18-08-2023 | 42.6621 |
17-08-2023 | 42.6571 |
16-08-2023 | 42.7149 |
14-08-2023 | 42.66 |
11-08-2023 | 42.6223 |
10-08-2023 | 42.6805 |
09-08-2023 | 42.7011 |
08-08-2023 | 42.6725 |
07-08-2023 | 42.6677 |
04-08-2023 | 42.6253 |
03-08-2023 | 42.5502 |
02-08-2023 | 42.6175 |
01-08-2023 | 42.6518 |
31-07-2023 | 42.6487 |
28-07-2023 | 42.6207 |
27-07-2023 | 42.6096 |
26-07-2023 | 42.7123 |
25-07-2023 | 42.6518 |
24-07-2023 | 42.6567 |
21-07-2023 | 42.6477 |
20-07-2023 | 42.7483 |
19-07-2023 | 42.7055 |
18-07-2023 | 42.6926 |
17-07-2023 | 42.6608 |
14-07-2023 | 42.5984 |
13-07-2023 | 42.5537 |
12-07-2023 | 42.5351 |
11-07-2023 | 42.558 |
10-07-2023 | 42.498 |
07-07-2023 | 42.4828 |
06-07-2023 | 42.5504 |
05-07-2023 | 42.5213 |
04-07-2023 | 42.4987 |
03-07-2023 | 42.4834 |
30-06-2023 | 42.4262 |
28-06-2023 | 42.3537 |
27-06-2023 | 42.2955 |
26-06-2023 | 42.2391 |
23-06-2023 | 42.2069 |
22-06-2023 | 42.2387 |
21-06-2023 | 42.2669 |
20-06-2023 | 42.2348 |
19-06-2023 | 42.215 |
16-06-2023 | 42.2446 |
15-06-2023 | 42.1968 |
14-06-2023 | 42.1865 |
13-06-2023 | 42.1725 |
12-06-2023 | 42.0937 |
09-06-2023 | 42.0768 |
08-06-2023 | 42.0647 |
07-06-2023 | 42.0988 |
06-06-2023 | 42.0681 |
05-06-2023 | 42.013 |
02-06-2023 | 41.9765 |
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