NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 54.7787 |
30-04-2024 | 54.8019 |
29-04-2024 | 54.7091 |
26-04-2024 | 54.3406 |
25-04-2024 | 54.4142 |
24-04-2024 | 54.123 |
23-04-2024 | 53.843 |
22-04-2024 | 53.7269 |
19-04-2024 | 53.3434 |
18-04-2024 | 53.1999 |
16-04-2024 | 53.2174 |
15-04-2024 | 53.4533 |
12-04-2024 | 53.9457 |
10-04-2024 | 54.2569 |
09-04-2024 | 54.0832 |
08-04-2024 | 54.0192 |
05-04-2024 | 53.7643 |
04-04-2024 | 53.8135 |
03-04-2024 | 53.8095 |
02-04-2024 | 53.7539 |
01-04-2024 | 53.7968 |
31-03-2024 | 53.4607 |
28-03-2024 | 53.4609 |
27-03-2024 | 53.1184 |
26-03-2024 | 53.0049 |
22-03-2024 | 52.918 |
21-03-2024 | 52.66 |
20-03-2024 | 52.1723 |
19-03-2024 | 52.1817 |
18-03-2024 | 52.4875 |
15-03-2024 | 52.5799 |
14-03-2024 | 52.453 |
13-03-2024 | 51.8261 |
12-03-2024 | 52.6101 |
11-03-2024 | 52.7363 |
07-03-2024 | 52.6982 |
06-03-2024 | 52.5748 |
05-03-2024 | 52.621 |
04-03-2024 | 52.5401 |
01-03-2024 | 52.3245 |
29-02-2024 | 51.9019 |
28-02-2024 | 51.8535 |
27-02-2024 | 52.262 |
26-02-2024 | 52.2067 |
23-02-2024 | 52.4169 |
22-02-2024 | 52.4285 |
21-02-2024 | 52.2644 |
20-02-2024 | 52.3762 |
19-02-2024 | 52.3334 |
16-02-2024 | 52.0746 |
15-02-2024 | 51.9865 |
14-02-2024 | 52.0203 |
13-02-2024 | 51.8111 |
12-02-2024 | 51.6502 |
09-02-2024 | 51.8685 |
08-02-2024 | 51.9161 |
07-02-2024 | 52.2073 |
06-02-2024 | 52.0776 |
05-02-2024 | 51.6967 |
02-02-2024 | 52.0392 |
01-02-2024 | 51.8595 |
31-01-2024 | 51.7723 |
30-01-2024 | 51.2342 |
29-01-2024 | 51.6475 |
25-01-2024 | 51.0898 |
24-01-2024 | 51.3238 |
23-01-2024 | 50.9794 |
19-01-2024 | 51.3443 |
18-01-2024 | 51.0558 |
17-01-2024 | 51.0957 |
16-01-2024 | 51.8139 |
15-01-2024 | 51.9973 |
12-01-2024 | 51.7339 |
11-01-2024 | 51.4041 |
10-01-2024 | 51.3184 |
09-01-2024 | 51.1549 |
08-01-2024 | 51.013 |
05-01-2024 | 51.2944 |
04-01-2024 | 51.3784 |
03-01-2024 | 51.0545 |
02-01-2024 | 51.1924 |
01-01-2024 | 51.2246 |
29-12-2023 | 51.2701 |
28-12-2023 | 51.29 |
27-12-2023 | 51.0158 |
26-12-2023 | 50.6784 |
22-12-2023 | 50.4413 |
21-12-2023 | 50.2555 |
20-12-2023 | 50.1045 |
19-12-2023 | 50.7543 |
18-12-2023 | 50.7421 |
15-12-2023 | 50.7824 |
14-12-2023 | 50.5028 |
13-12-2023 | 50.0741 |
12-12-2023 | 49.975 |
11-12-2023 | 50.1558 |
08-12-2023 | 50.0455 |
07-12-2023 | 50.0202 |
06-12-2023 | 49.9523 |
05-12-2023 | 49.8079 |
04-12-2023 | 49.6285 |
01-12-2023 | 49.0235 |
30-11-2023 | 48.884 |
29-11-2023 | 48.7838 |
28-11-2023 | 48.5354 |
24-11-2023 | 48.3447 |
23-11-2023 | 48.2639 |
22-11-2023 | 48.3253 |
21-11-2023 | 48.4166 |
20-11-2023 | 48.2987 |
17-11-2023 | 48.4471 |
16-11-2023 | 48.3544 |
15-11-2023 | 48.1691 |
13-11-2023 | 47.7565 |
10-11-2023 | 47.7003 |
09-11-2023 | 47.6816 |
08-11-2023 | 47.7206 |
07-11-2023 | 47.6914 |
06-11-2023 | 47.608 |
03-11-2023 | 47.2964 |
02-11-2023 | 47.1158 |
01-11-2023 | 46.8801 |
31-10-2023 | 46.9779 |
30-10-2023 | 47.0604 |
27-10-2023 | 46.8759 |
26-10-2023 | 46.5275 |
25-10-2023 | 47.0111 |
23-10-2023 | 47.2291 |
20-10-2023 | 47.6682 |
19-10-2023 | 47.877 |
18-10-2023 | 47.995 |
17-10-2023 | 48.2131 |
16-10-2023 | 48.0578 |
13-10-2023 | 48.1565 |
12-10-2023 | 48.2073 |
11-10-2023 | 48.2306 |
10-10-2023 | 48.0015 |
09-10-2023 | 47.586 |
06-10-2023 | 47.8848 |
05-10-2023 | 47.6748 |
04-10-2023 | 47.5147 |
03-10-2023 | 47.7219 |
29-09-2023 | 47.7345 |
27-09-2023 | 47.8052 |
26-09-2023 | 47.667 |
25-09-2023 | 47.6899 |
22-09-2023 | 47.6907 |
21-09-2023 | 47.8176 |
20-09-2023 | 48.096 |
18-09-2023 | 48.4216 |
15-09-2023 | 48.6617 |
14-09-2023 | 48.4834 |
13-09-2023 | 48.291 |
12-09-2023 | 48.1266 |
11-09-2023 | 48.2655 |
08-09-2023 | 48.0186 |
07-09-2023 | 47.8153 |
06-09-2023 | 47.6009 |
05-09-2023 | 47.5366 |
04-09-2023 | 47.4676 |
01-09-2023 | 47.2482 |
31-08-2023 | 47.0006 |
30-08-2023 | 47.1114 |
29-08-2023 | 47.104 |
28-08-2023 | 47.0536 |
25-08-2023 | 46.7631 |
24-08-2023 | 46.8943 |
23-08-2023 | 46.9241 |
22-08-2023 | 46.7324 |
21-08-2023 | 46.6955 |
18-08-2023 | 46.5483 |
17-08-2023 | 46.6451 |
16-08-2023 | 46.7904 |
14-08-2023 | 46.7648 |
11-08-2023 | 46.8636 |
10-08-2023 | 47.0445 |
09-08-2023 | 47.1462 |
08-08-2023 | 47.1457 |
07-08-2023 | 47.1405 |
04-08-2023 | 46.9931 |
03-08-2023 | 46.6457 |
02-08-2023 | 46.8563 |
01-08-2023 | 47.1276 |
31-07-2023 | 47.1894 |
28-07-2023 | 47.1161 |
27-07-2023 | 47.0649 |
26-07-2023 | 47.029 |
25-07-2023 | 46.9279 |
24-07-2023 | 46.9073 |
21-07-2023 | 46.9607 |
20-07-2023 | 47.1447 |
19-07-2023 | 46.8704 |
18-07-2023 | 46.7228 |
17-07-2023 | 46.7317 |
14-07-2023 | 46.5529 |
13-07-2023 | 46.3074 |
12-07-2023 | 46.2607 |
11-07-2023 | 46.2657 |
10-07-2023 | 46.1071 |
07-07-2023 | 46.1066 |
06-07-2023 | 46.364 |
05-07-2023 | 46.2703 |
04-07-2023 | 46.1205 |
03-07-2023 | 46.0377 |
30-06-2023 | 45.9136 |
28-06-2023 | 45.7286 |
27-06-2023 | 45.4798 |
26-06-2023 | 45.222 |
23-06-2023 | 45.1522 |
22-06-2023 | 45.4086 |
21-06-2023 | 45.5686 |
20-06-2023 | 45.5159 |
19-06-2023 | 45.4724 |
16-06-2023 | 45.5624 |
15-06-2023 | 45.2687 |
14-06-2023 | 45.278 |
13-06-2023 | 45.2626 |
12-06-2023 | 45.0702 |
09-06-2023 | 44.9698 |
08-06-2023 | 45.0184 |
07-06-2023 | 45.2213 |
06-06-2023 | 45.0232 |
05-06-2023 | 44.9548 |
02-06-2023 | 44.8741 |
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