NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 63.5173 |
30-04-2024 | 63.4643 |
29-04-2024 | 63.5428 |
26-04-2024 | 63.2673 |
25-04-2024 | 63.3265 |
24-04-2024 | 63.155 |
23-04-2024 | 63.0455 |
22-04-2024 | 62.8921 |
19-04-2024 | 62.4345 |
18-04-2024 | 62.3029 |
16-04-2024 | 62.3086 |
15-04-2024 | 62.2489 |
12-04-2024 | 62.6012 |
10-04-2024 | 62.8833 |
09-04-2024 | 62.7537 |
08-04-2024 | 62.7871 |
05-04-2024 | 62.6713 |
04-04-2024 | 62.6399 |
03-04-2024 | 62.5738 |
02-04-2024 | 62.5013 |
01-04-2024 | 62.3827 |
31-03-2024 | 62.0126 |
28-03-2024 | 62.0144 |
27-03-2024 | 61.8614 |
26-03-2024 | 61.5554 |
22-03-2024 | 61.4942 |
21-03-2024 | 61.3031 |
20-03-2024 | 60.972 |
19-03-2024 | 60.9775 |
18-03-2024 | 61.1449 |
15-03-2024 | 61.0643 |
14-03-2024 | 61.0397 |
13-03-2024 | 60.9112 |
12-03-2024 | 61.544 |
11-03-2024 | 61.823 |
07-03-2024 | 62.0585 |
06-03-2024 | 61.7834 |
05-03-2024 | 61.9453 |
04-03-2024 | 62.0605 |
01-03-2024 | 61.8464 |
29-02-2024 | 61.636 |
28-02-2024 | 61.4225 |
27-02-2024 | 61.6634 |
26-02-2024 | 61.6099 |
23-02-2024 | 61.6745 |
22-02-2024 | 61.5406 |
21-02-2024 | 61.4033 |
20-02-2024 | 61.5078 |
19-02-2024 | 61.4471 |
16-02-2024 | 61.1566 |
15-02-2024 | 60.9046 |
14-02-2024 | 60.7062 |
13-02-2024 | 60.6761 |
12-02-2024 | 60.5331 |
09-02-2024 | 60.9297 |
08-02-2024 | 60.9055 |
07-02-2024 | 60.9618 |
06-02-2024 | 60.8108 |
05-02-2024 | 60.5354 |
02-02-2024 | 60.526 |
01-02-2024 | 60.4449 |
31-01-2024 | 60.4595 |
30-01-2024 | 60.0588 |
29-01-2024 | 60.2412 |
25-01-2024 | 59.9195 |
24-01-2024 | 59.9568 |
23-01-2024 | 59.7455 |
19-01-2024 | 60.1627 |
18-01-2024 | 60.0561 |
17-01-2024 | 60.1061 |
16-01-2024 | 60.5208 |
15-01-2024 | 60.6764 |
12-01-2024 | 60.5254 |
11-01-2024 | 60.3898 |
10-01-2024 | 60.2947 |
09-01-2024 | 60.2442 |
08-01-2024 | 60.1981 |
05-01-2024 | 60.4189 |
04-01-2024 | 60.39 |
03-01-2024 | 60.1591 |
02-01-2024 | 60.1892 |
01-01-2024 | 60.148 |
29-12-2023 | 60.1366 |
28-12-2023 | 60.0578 |
27-12-2023 | 59.9439 |
26-12-2023 | 59.7485 |
22-12-2023 | 59.6893 |
21-12-2023 | 59.5916 |
20-12-2023 | 59.4557 |
19-12-2023 | 59.9432 |
18-12-2023 | 59.9359 |
15-12-2023 | 59.9413 |
14-12-2023 | 59.6833 |
13-12-2023 | 59.3886 |
12-12-2023 | 59.273 |
11-12-2023 | 59.4353 |
08-12-2023 | 59.3663 |
07-12-2023 | 59.407 |
06-12-2023 | 59.3511 |
05-12-2023 | 59.353 |
04-12-2023 | 59.2149 |
01-12-2023 | 58.9219 |
30-11-2023 | 58.9205 |
29-11-2023 | 58.505 |
28-11-2023 | 58.3258 |
24-11-2023 | 58.2136 |
23-11-2023 | 58.2147 |
22-11-2023 | 58.2073 |
21-11-2023 | 58.2306 |
20-11-2023 | 58.1037 |
17-11-2023 | 58.1363 |
16-11-2023 | 58.1534 |
15-11-2023 | 58.029 |
13-11-2023 | 57.8137 |
10-11-2023 | 57.6438 |
09-11-2023 | 57.4815 |
08-11-2023 | 57.551 |
07-11-2023 | 57.4315 |
06-11-2023 | 57.2647 |
03-11-2023 | 57.0809 |
02-11-2023 | 56.9209 |
01-11-2023 | 56.7328 |
31-10-2023 | 56.7379 |
30-10-2023 | 56.7212 |
27-10-2023 | 56.6833 |
26-10-2023 | 56.3245 |
25-10-2023 | 56.5282 |
23-10-2023 | 56.7659 |
20-10-2023 | 57.3161 |
19-10-2023 | 57.3672 |
18-10-2023 | 57.4162 |
17-10-2023 | 57.5492 |
16-10-2023 | 57.5182 |
13-10-2023 | 57.5212 |
12-10-2023 | 57.5148 |
11-10-2023 | 57.5269 |
10-10-2023 | 57.3737 |
09-10-2023 | 57.246 |
06-10-2023 | 57.4424 |
05-10-2023 | 57.2323 |
04-10-2023 | 57.1758 |
03-10-2023 | 57.4131 |
29-09-2023 | 57.4843 |
27-09-2023 | 57.4242 |
26-09-2023 | 57.2394 |
25-09-2023 | 57.1276 |
22-09-2023 | 57.0936 |
21-09-2023 | 57.134 |
20-09-2023 | 57.3668 |
18-09-2023 | 57.5908 |
15-09-2023 | 57.744 |
14-09-2023 | 57.5692 |
13-09-2023 | 57.4806 |
12-09-2023 | 57.3333 |
11-09-2023 | 57.6824 |
08-09-2023 | 57.5221 |
07-09-2023 | 57.3456 |
06-09-2023 | 57.2027 |
05-09-2023 | 57.1722 |
04-09-2023 | 57.0698 |
01-09-2023 | 56.9778 |
31-08-2023 | 56.7396 |
30-08-2023 | 56.7482 |
29-08-2023 | 56.7334 |
28-08-2023 | 56.6887 |
25-08-2023 | 56.6132 |
24-08-2023 | 56.7616 |
23-08-2023 | 56.7184 |
22-08-2023 | 56.5788 |
21-08-2023 | 56.578 |
18-08-2023 | 56.4935 |
17-08-2023 | 56.5484 |
16-08-2023 | 56.6129 |
14-08-2023 | 56.426 |
11-08-2023 | 56.4539 |
10-08-2023 | 56.5058 |
09-08-2023 | 56.5837 |
08-08-2023 | 56.4483 |
07-08-2023 | 56.3874 |
04-08-2023 | 56.3877 |
03-08-2023 | 56.1981 |
02-08-2023 | 56.3039 |
01-08-2023 | 56.5687 |
31-07-2023 | 56.6086 |
28-07-2023 | 56.4509 |
27-07-2023 | 56.4809 |
26-07-2023 | 56.4747 |
25-07-2023 | 56.2695 |
24-07-2023 | 56.2618 |
21-07-2023 | 56.1959 |
20-07-2023 | 56.4153 |
19-07-2023 | 56.2213 |
18-07-2023 | 56.0521 |
17-07-2023 | 55.9932 |
14-07-2023 | 55.8115 |
13-07-2023 | 55.569 |
12-07-2023 | 55.5867 |
11-07-2023 | 55.531 |
10-07-2023 | 55.3275 |
07-07-2023 | 55.3355 |
06-07-2023 | 55.4388 |
05-07-2023 | 55.3485 |
04-07-2023 | 55.2865 |
03-07-2023 | 55.2969 |
30-06-2023 | 55.2217 |
28-06-2023 | 54.8459 |
27-06-2023 | 54.59 |
26-06-2023 | 54.3772 |
23-06-2023 | 54.2705 |
22-06-2023 | 54.3506 |
21-06-2023 | 54.4646 |
20-06-2023 | 54.4309 |
19-06-2023 | 54.3791 |
16-06-2023 | 54.4549 |
15-06-2023 | 54.2442 |
14-06-2023 | 54.2911 |
13-06-2023 | 54.2578 |
12-06-2023 | 54.0538 |
09-06-2023 | 54.1093 |
08-06-2023 | 54.0982 |
07-06-2023 | 54.1643 |
06-06-2023 | 54.0131 |
05-06-2023 | 53.8929 |
02-06-2023 | 53.7988 |
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