NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 61.236 |
29-04-2024 | 61.2618 |
26-04-2024 | 60.9203 |
25-04-2024 | 60.8595 |
24-04-2024 | 60.589 |
23-04-2024 | 60.2752 |
22-04-2024 | 59.997 |
19-04-2024 | 59.5995 |
18-04-2024 | 59.5574 |
16-04-2024 | 59.8069 |
15-04-2024 | 59.8841 |
12-04-2024 | 60.3258 |
10-04-2024 | 60.5773 |
09-04-2024 | 60.2715 |
08-04-2024 | 60.32 |
05-04-2024 | 59.7032 |
04-04-2024 | 59.5482 |
03-04-2024 | 59.5448 |
02-04-2024 | 59.1966 |
01-04-2024 | 58.7532 |
31-03-2024 | 58.0801 |
28-03-2024 | 58.0821 |
27-03-2024 | 57.768 |
26-03-2024 | 57.562 |
22-03-2024 | 57.3826 |
21-03-2024 | 57.151 |
20-03-2024 | 56.5061 |
19-03-2024 | 56.5387 |
18-03-2024 | 56.9341 |
15-03-2024 | 56.7861 |
14-03-2024 | 57.1635 |
13-03-2024 | 56.4521 |
12-03-2024 | 58.1072 |
11-03-2024 | 58.6017 |
07-03-2024 | 58.9867 |
06-03-2024 | 58.9002 |
05-03-2024 | 59.0347 |
04-03-2024 | 59.0067 |
01-03-2024 | 58.5224 |
29-02-2024 | 57.8037 |
28-02-2024 | 57.6486 |
27-02-2024 | 58.3239 |
26-02-2024 | 58.2652 |
23-02-2024 | 58.4929 |
22-02-2024 | 58.5085 |
21-02-2024 | 58.1406 |
20-02-2024 | 58.529 |
19-02-2024 | 58.6132 |
16-02-2024 | 58.4335 |
15-02-2024 | 58.1294 |
14-02-2024 | 57.3202 |
13-02-2024 | 56.753 |
12-02-2024 | 56.5496 |
09-02-2024 | 57.6337 |
08-02-2024 | 57.934 |
07-02-2024 | 58.1091 |
06-02-2024 | 58.2121 |
05-02-2024 | 57.5444 |
02-02-2024 | 57.2984 |
01-02-2024 | 56.7267 |
31-01-2024 | 56.6119 |
30-01-2024 | 55.872 |
29-01-2024 | 55.9705 |
25-01-2024 | 55.1555 |
24-01-2024 | 55.2448 |
23-01-2024 | 54.5697 |
19-01-2024 | 55.662 |
18-01-2024 | 55.1589 |
17-01-2024 | 55.2361 |
16-01-2024 | 56.1177 |
15-01-2024 | 56.1992 |
12-01-2024 | 55.9453 |
11-01-2024 | 55.5523 |
10-01-2024 | 55.356 |
09-01-2024 | 55.2386 |
08-01-2024 | 55.0438 |
05-01-2024 | 55.5158 |
04-01-2024 | 55.3391 |
03-01-2024 | 54.8996 |
02-01-2024 | 55.0027 |
01-01-2024 | 55.0656 |
29-12-2023 | 54.8648 |
28-12-2023 | 54.6929 |
27-12-2023 | 54.3019 |
26-12-2023 | 53.9404 |
22-12-2023 | 53.6091 |
21-12-2023 | 53.2386 |
20-12-2023 | 52.6143 |
19-12-2023 | 53.8164 |
18-12-2023 | 53.8569 |
15-12-2023 | 53.789 |
14-12-2023 | 53.4355 |
13-12-2023 | 52.965 |
12-12-2023 | 52.6656 |
11-12-2023 | 52.7816 |
08-12-2023 | 52.5884 |
07-12-2023 | 52.7937 |
06-12-2023 | 52.538 |
05-12-2023 | 52.3709 |
04-12-2023 | 52.02 |
01-12-2023 | 51.245 |
30-11-2023 | 50.9567 |
29-11-2023 | 50.6616 |
28-11-2023 | 50.1963 |
24-11-2023 | 49.8596 |
23-11-2023 | 49.8346 |
22-11-2023 | 49.8306 |
21-11-2023 | 49.8609 |
20-11-2023 | 49.6584 |
17-11-2023 | 49.7131 |
16-11-2023 | 49.6838 |
15-11-2023 | 49.4415 |
13-11-2023 | 48.9065 |
10-11-2023 | 48.615 |
09-11-2023 | 48.4875 |
08-11-2023 | 48.5807 |
07-11-2023 | 48.4406 |
06-11-2023 | 48.2063 |
03-11-2023 | 47.7988 |
02-11-2023 | 47.4159 |
01-11-2023 | 46.9812 |
31-10-2023 | 47.1125 |
30-10-2023 | 47.1419 |
27-10-2023 | 47.1681 |
26-10-2023 | 46.733 |
25-10-2023 | 47.0298 |
23-10-2023 | 47.2528 |
20-10-2023 | 48.2166 |
19-10-2023 | 48.5955 |
18-10-2023 | 48.7308 |
17-10-2023 | 49.0281 |
16-10-2023 | 48.8474 |
13-10-2023 | 48.6319 |
12-10-2023 | 48.7349 |
11-10-2023 | 48.6716 |
10-10-2023 | 48.3309 |
09-10-2023 | 47.817 |
06-10-2023 | 48.3055 |
05-10-2023 | 48.0688 |
04-10-2023 | 47.9874 |
03-10-2023 | 48.4757 |
29-09-2023 | 48.4961 |
27-09-2023 | 48.3821 |
26-09-2023 | 48.2173 |
25-09-2023 | 48.2508 |
22-09-2023 | 48.1267 |
21-09-2023 | 48.1891 |
20-09-2023 | 48.6272 |
18-09-2023 | 48.9171 |
15-09-2023 | 49.099 |
14-09-2023 | 49.0072 |
13-09-2023 | 48.6346 |
12-09-2023 | 48.1769 |
11-09-2023 | 49.018 |
08-09-2023 | 48.7012 |
07-09-2023 | 48.4576 |
06-09-2023 | 48.2426 |
05-09-2023 | 48.1807 |
04-09-2023 | 48.037 |
01-09-2023 | 47.6199 |
31-08-2023 | 47.1465 |
30-08-2023 | 47.1469 |
29-08-2023 | 47.0423 |
28-08-2023 | 46.9021 |
25-08-2023 | 46.6217 |
24-08-2023 | 46.914 |
23-08-2023 | 46.848 |
22-08-2023 | 46.6345 |
21-08-2023 | 46.3493 |
18-08-2023 | 46.1861 |
17-08-2023 | 46.3179 |
16-08-2023 | 46.3972 |
14-08-2023 | 46.3715 |
11-08-2023 | 46.5923 |
10-08-2023 | 46.885 |
09-08-2023 | 46.9212 |
08-08-2023 | 46.6818 |
07-08-2023 | 46.5512 |
04-08-2023 | 46.4791 |
03-08-2023 | 46.1755 |
02-08-2023 | 46.2212 |
01-08-2023 | 46.884 |
31-07-2023 | 46.9694 |
28-07-2023 | 46.5461 |
27-07-2023 | 46.3987 |
26-07-2023 | 46.448 |
25-07-2023 | 46.2106 |
24-07-2023 | 45.9543 |
21-07-2023 | 45.903 |
20-07-2023 | 46.1153 |
19-07-2023 | 45.9167 |
18-07-2023 | 45.6919 |
17-07-2023 | 45.7152 |
14-07-2023 | 45.4867 |
13-07-2023 | 45.0609 |
12-07-2023 | 45.2506 |
11-07-2023 | 45.1864 |
10-07-2023 | 44.9577 |
07-07-2023 | 45.0047 |
06-07-2023 | 45.2213 |
05-07-2023 | 44.8432 |
04-07-2023 | 44.6845 |
03-07-2023 | 44.5984 |
30-06-2023 | 44.3426 |
28-06-2023 | 43.864 |
27-06-2023 | 43.6558 |
26-06-2023 | 43.44 |
23-06-2023 | 43.2727 |
22-06-2023 | 43.6188 |
21-06-2023 | 43.9258 |
20-06-2023 | 43.8275 |
19-06-2023 | 43.5945 |
16-06-2023 | 43.6278 |
15-06-2023 | 43.3724 |
14-06-2023 | 43.4918 |
13-06-2023 | 43.3098 |
12-06-2023 | 43.0499 |
09-06-2023 | 42.8618 |
08-06-2023 | 42.8856 |
07-06-2023 | 43.0966 |
06-06-2023 | 42.6735 |
05-06-2023 | 42.6065 |
02-06-2023 | 42.4091 |
01-06-2023 | 42.2974 |
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