NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 46.2084 |
30-04-2024 | 46.1413 |
29-04-2024 | 46.1095 |
26-04-2024 | 45.7469 |
25-04-2024 | 46.0088 |
24-04-2024 | 46.0209 |
23-04-2024 | 45.8467 |
22-04-2024 | 45.7171 |
19-04-2024 | 45.3929 |
18-04-2024 | 45.1792 |
16-04-2024 | 45.3388 |
15-04-2024 | 45.4886 |
12-04-2024 | 46.0172 |
10-04-2024 | 46.3834 |
09-04-2024 | 46.2311 |
08-04-2024 | 46.2019 |
05-04-2024 | 45.9053 |
04-04-2024 | 45.8585 |
03-04-2024 | 45.7516 |
02-04-2024 | 45.8465 |
01-04-2024 | 45.838 |
31-03-2024 | 45.4999 |
28-03-2024 | 45.5045 |
27-03-2024 | 45.0994 |
26-03-2024 | 44.839 |
22-03-2024 | 44.7786 |
21-03-2024 | 44.4324 |
20-03-2024 | 43.9279 |
19-03-2024 | 43.8503 |
18-03-2024 | 44.1952 |
15-03-2024 | 44.1084 |
14-03-2024 | 44.2865 |
13-03-2024 | 43.9172 |
12-03-2024 | 44.5028 |
11-03-2024 | 44.6665 |
07-03-2024 | 44.8321 |
06-03-2024 | 44.7144 |
05-03-2024 | 44.5548 |
04-03-2024 | 44.6839 |
01-03-2024 | 44.6411 |
29-02-2024 | 44.085 |
28-02-2024 | 43.9588 |
27-02-2024 | 44.5051 |
26-02-2024 | 44.3887 |
23-02-2024 | 44.5411 |
22-02-2024 | 44.45 |
21-02-2024 | 44.093 |
20-02-2024 | 44.3181 |
19-02-2024 | 44.2389 |
16-02-2024 | 44.0905 |
15-02-2024 | 43.7797 |
14-02-2024 | 43.6894 |
13-02-2024 | 43.5605 |
12-02-2024 | 43.426 |
09-02-2024 | 43.8238 |
08-02-2024 | 43.6957 |
07-02-2024 | 44.1762 |
06-02-2024 | 44.0615 |
05-02-2024 | 43.7439 |
02-02-2024 | 43.9388 |
01-02-2024 | 43.9237 |
31-01-2024 | 43.9906 |
30-01-2024 | 43.6097 |
29-01-2024 | 44.056 |
25-01-2024 | 43.5314 |
24-01-2024 | 43.6265 |
23-01-2024 | 43.2932 |
19-01-2024 | 43.9608 |
18-01-2024 | 43.6419 |
17-01-2024 | 43.8219 |
16-01-2024 | 44.6578 |
15-01-2024 | 44.7305 |
12-01-2024 | 44.5315 |
11-01-2024 | 44.2778 |
10-01-2024 | 44.2143 |
09-01-2024 | 44.1442 |
08-01-2024 | 44.0628 |
05-01-2024 | 44.4335 |
04-01-2024 | 44.4106 |
03-01-2024 | 44.0394 |
02-01-2024 | 44.1867 |
01-01-2024 | 44.3257 |
29-12-2023 | 44.3907 |
28-12-2023 | 44.36 |
27-12-2023 | 44.1486 |
26-12-2023 | 43.7221 |
22-12-2023 | 43.5396 |
21-12-2023 | 43.2514 |
20-12-2023 | 43.0226 |
19-12-2023 | 43.6454 |
18-12-2023 | 43.6602 |
15-12-2023 | 43.6411 |
14-12-2023 | 43.4314 |
13-12-2023 | 42.9332 |
12-12-2023 | 42.8223 |
11-12-2023 | 43.0071 |
08-12-2023 | 42.9015 |
07-12-2023 | 42.8805 |
06-12-2023 | 42.9166 |
05-12-2023 | 42.7804 |
04-12-2023 | 42.6947 |
01-12-2023 | 41.8795 |
30-11-2023 | 41.5896 |
29-11-2023 | 41.3888 |
28-11-2023 | 41.067 |
24-11-2023 | 40.9718 |
23-11-2023 | 40.9841 |
22-11-2023 | 41.0176 |
21-11-2023 | 40.9473 |
20-11-2023 | 40.8197 |
17-11-2023 | 40.9335 |
16-11-2023 | 40.9362 |
15-11-2023 | 40.8304 |
13-11-2023 | 40.3852 |
10-11-2023 | 40.4159 |
09-11-2023 | 40.3217 |
08-11-2023 | 40.4242 |
07-11-2023 | 40.2935 |
06-11-2023 | 40.2923 |
03-11-2023 | 39.894 |
02-11-2023 | 39.7124 |
01-11-2023 | 39.4165 |
31-10-2023 | 39.5327 |
30-10-2023 | 39.6769 |
27-10-2023 | 39.5757 |
26-10-2023 | 39.2524 |
25-10-2023 | 39.6912 |
23-10-2023 | 39.9999 |
20-10-2023 | 40.5199 |
19-10-2023 | 40.794 |
18-10-2023 | 40.8824 |
17-10-2023 | 41.1459 |
16-10-2023 | 40.9674 |
13-10-2023 | 40.9971 |
12-10-2023 | 41.0885 |
11-10-2023 | 41.0872 |
10-10-2023 | 40.816 |
09-10-2023 | 40.4797 |
06-10-2023 | 40.8275 |
05-10-2023 | 40.5819 |
04-10-2023 | 40.4307 |
03-10-2023 | 40.6621 |
29-09-2023 | 40.7681 |
27-09-2023 | 40.8163 |
26-09-2023 | 40.6502 |
25-09-2023 | 40.6037 |
22-09-2023 | 40.5948 |
21-09-2023 | 40.7438 |
20-09-2023 | 41.0798 |
18-09-2023 | 41.4588 |
15-09-2023 | 41.596 |
14-09-2023 | 41.4067 |
13-09-2023 | 41.2397 |
12-09-2023 | 41.2593 |
11-09-2023 | 41.4384 |
08-09-2023 | 41.1349 |
07-09-2023 | 40.9203 |
06-09-2023 | 40.675 |
05-09-2023 | 40.5101 |
04-09-2023 | 40.4345 |
01-09-2023 | 40.2892 |
31-08-2023 | 40.0622 |
30-08-2023 | 40.1618 |
29-08-2023 | 40.1009 |
28-08-2023 | 39.9692 |
25-08-2023 | 39.8083 |
24-08-2023 | 40.0831 |
23-08-2023 | 40.1263 |
22-08-2023 | 40.0183 |
21-08-2023 | 39.9426 |
18-08-2023 | 39.7015 |
17-08-2023 | 39.8346 |
16-08-2023 | 40.0175 |
14-08-2023 | 39.9767 |
11-08-2023 | 39.9928 |
10-08-2023 | 40.2292 |
09-08-2023 | 40.3699 |
08-08-2023 | 40.3069 |
07-08-2023 | 40.3889 |
04-08-2023 | 40.2579 |
03-08-2023 | 40.0834 |
02-08-2023 | 40.328 |
01-08-2023 | 40.6728 |
31-07-2023 | 40.7406 |
28-07-2023 | 40.6669 |
27-07-2023 | 40.6362 |
26-07-2023 | 40.8719 |
25-07-2023 | 40.6685 |
24-07-2023 | 40.6045 |
21-07-2023 | 40.6888 |
20-07-2023 | 40.9351 |
19-07-2023 | 40.7232 |
18-07-2023 | 40.5434 |
17-07-2023 | 40.5659 |
14-07-2023 | 40.4003 |
13-07-2023 | 40.1425 |
12-07-2023 | 40.0422 |
11-07-2023 | 40.0852 |
10-07-2023 | 39.9286 |
07-07-2023 | 39.964 |
06-07-2023 | 40.279 |
05-07-2023 | 40.1174 |
04-07-2023 | 39.9518 |
03-07-2023 | 39.9215 |
30-06-2023 | 39.7089 |
28-06-2023 | 39.3192 |
27-06-2023 | 39.0836 |
26-06-2023 | 38.8107 |
23-06-2023 | 38.7192 |
22-06-2023 | 38.9877 |
21-06-2023 | 39.1444 |
20-06-2023 | 39.1702 |
19-06-2023 | 39.076 |
16-06-2023 | 39.1111 |
15-06-2023 | 38.7652 |
14-06-2023 | 38.8511 |
13-06-2023 | 38.8707 |
12-06-2023 | 38.5684 |
09-06-2023 | 38.5213 |
08-06-2023 | 38.6454 |
07-06-2023 | 38.8585 |
06-06-2023 | 38.563 |
05-06-2023 | 38.4068 |
02-06-2023 | 38.2728 |
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