NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 62.5013 |
30-04-2024 | 61.6707 |
29-04-2024 | 61.3282 |
26-04-2024 | 60.8001 |
25-04-2024 | 60.5238 |
24-04-2024 | 60.3116 |
23-04-2024 | 59.941 |
22-04-2024 | 59.6472 |
19-04-2024 | 59.3404 |
18-04-2024 | 59.4892 |
16-04-2024 | 59.7616 |
15-04-2024 | 59.7989 |
12-04-2024 | 60.675 |
10-04-2024 | 60.8846 |
09-04-2024 | 60.4917 |
08-04-2024 | 60.8053 |
05-04-2024 | 60.8026 |
04-04-2024 | 60.4213 |
03-04-2024 | 60.4868 |
02-04-2024 | 60.2836 |
01-04-2024 | 59.6993 |
31-03-2024 | 58.7828 |
28-03-2024 | 58.7898 |
27-03-2024 | 58.5164 |
26-03-2024 | 58.5099 |
22-03-2024 | 57.9477 |
21-03-2024 | 57.6782 |
20-03-2024 | 56.3682 |
19-03-2024 | 56.2609 |
18-03-2024 | 56.8528 |
15-03-2024 | 56.9383 |
14-03-2024 | 57.2543 |
13-03-2024 | 56.4451 |
12-03-2024 | 58.2302 |
11-03-2024 | 59.0446 |
07-03-2024 | 59.0119 |
06-03-2024 | 58.6631 |
05-03-2024 | 58.8102 |
04-03-2024 | 59.1552 |
01-03-2024 | 58.8931 |
29-02-2024 | 58.5087 |
28-02-2024 | 58.1172 |
27-02-2024 | 58.8815 |
26-02-2024 | 58.9327 |
23-02-2024 | 59.1459 |
22-02-2024 | 58.9929 |
21-02-2024 | 58.5362 |
20-02-2024 | 59.006 |
19-02-2024 | 59.3333 |
16-02-2024 | 59.214 |
15-02-2024 | 58.6952 |
14-02-2024 | 57.9052 |
13-02-2024 | 57.4581 |
12-02-2024 | 57.3019 |
09-02-2024 | 57.9992 |
08-02-2024 | 58.5812 |
07-02-2024 | 58.3786 |
06-02-2024 | 57.9069 |
05-02-2024 | 57.3363 |
02-02-2024 | 57.4684 |
01-02-2024 | 57.1777 |
31-01-2024 | 57.5001 |
30-01-2024 | 56.7999 |
29-01-2024 | 57.1605 |
25-01-2024 | 56.3184 |
24-01-2024 | 56.6274 |
23-01-2024 | 55.5811 |
19-01-2024 | 56.8645 |
18-01-2024 | 56.2966 |
17-01-2024 | 56.4515 |
16-01-2024 | 56.9876 |
15-01-2024 | 57.3491 |
12-01-2024 | 57.0684 |
11-01-2024 | 56.813 |
10-01-2024 | 56.6143 |
09-01-2024 | 56.5383 |
08-01-2024 | 56.61 |
05-01-2024 | 57.0393 |
04-01-2024 | 56.8632 |
03-01-2024 | 56.1635 |
02-01-2024 | 56.0565 |
01-01-2024 | 56.2534 |
29-12-2023 | 55.9198 |
28-12-2023 | 55.3794 |
27-12-2023 | 55.2321 |
26-12-2023 | 55.0343 |
22-12-2023 | 54.7563 |
21-12-2023 | 54.4591 |
20-12-2023 | 53.856 |
19-12-2023 | 55.2333 |
18-12-2023 | 55.3613 |
15-12-2023 | 55.2723 |
14-12-2023 | 55.3626 |
13-12-2023 | 54.9266 |
12-12-2023 | 54.2792 |
11-12-2023 | 54.4843 |
08-12-2023 | 53.9502 |
07-12-2023 | 53.9711 |
06-12-2023 | 53.7013 |
05-12-2023 | 53.6605 |
04-12-2023 | 53.4879 |
01-12-2023 | 52.9178 |
30-11-2023 | 52.348 |
29-11-2023 | 51.8951 |
28-11-2023 | 51.5146 |
24-11-2023 | 51.4207 |
23-11-2023 | 51.3644 |
22-11-2023 | 51.4116 |
21-11-2023 | 51.3588 |
20-11-2023 | 51.1522 |
17-11-2023 | 50.9906 |
16-11-2023 | 50.9546 |
15-11-2023 | 50.8022 |
13-11-2023 | 50.4914 |
10-11-2023 | 50.0347 |
09-11-2023 | 49.7594 |
08-11-2023 | 49.7287 |
07-11-2023 | 49.2441 |
06-11-2023 | 48.914 |
03-11-2023 | 48.4851 |
02-11-2023 | 48.0759 |
01-11-2023 | 47.4996 |
31-10-2023 | 47.6288 |
30-10-2023 | 47.5232 |
27-10-2023 | 47.5834 |
26-10-2023 | 46.7723 |
25-10-2023 | 47.3114 |
23-10-2023 | 47.5294 |
20-10-2023 | 52.2264 |
19-10-2023 | 52.6443 |
18-10-2023 | 52.7823 |
17-10-2023 | 53.0828 |
16-10-2023 | 52.9648 |
13-10-2023 | 52.8757 |
12-10-2023 | 52.9647 |
11-10-2023 | 52.8912 |
10-10-2023 | 52.6425 |
09-10-2023 | 52.0504 |
06-10-2023 | 52.5634 |
05-10-2023 | 52.1798 |
04-10-2023 | 52.2579 |
03-10-2023 | 52.9833 |
29-09-2023 | 52.7633 |
27-09-2023 | 52.9128 |
26-09-2023 | 52.4757 |
25-09-2023 | 52.5458 |
22-09-2023 | 52.3646 |
21-09-2023 | 52.5157 |
20-09-2023 | 52.8046 |
18-09-2023 | 53.0085 |
15-09-2023 | 53.14 |
14-09-2023 | 53.1532 |
13-09-2023 | 52.515 |
12-09-2023 | 52.6228 |
11-09-2023 | 54.1685 |
08-09-2023 | 53.6444 |
07-09-2023 | 52.9342 |
06-09-2023 | 52.5808 |
05-09-2023 | 52.5146 |
04-09-2023 | 52.1061 |
01-09-2023 | 51.7645 |
31-08-2023 | 51.55 |
30-08-2023 | 51.3758 |
29-08-2023 | 51.0845 |
28-08-2023 | 50.864 |
25-08-2023 | 50.5832 |
24-08-2023 | 50.8594 |
23-08-2023 | 50.7325 |
22-08-2023 | 50.5173 |
21-08-2023 | 50.1329 |
18-08-2023 | 49.7235 |
17-08-2023 | 49.951 |
16-08-2023 | 49.8182 |
14-08-2023 | 49.7347 |
11-08-2023 | 49.8748 |
10-08-2023 | 49.9806 |
09-08-2023 | 49.9925 |
08-08-2023 | 49.8137 |
07-08-2023 | 49.6542 |
04-08-2023 | 49.5765 |
03-08-2023 | 49.1863 |
02-08-2023 | 49.2407 |
01-08-2023 | 49.9453 |
31-07-2023 | 49.8683 |
28-07-2023 | 49.2874 |
27-07-2023 | 49.0923 |
26-07-2023 | 48.9696 |
25-07-2023 | 48.8654 |
24-07-2023 | 48.7366 |
21-07-2023 | 48.7584 |
20-07-2023 | 48.9693 |
19-07-2023 | 48.806 |
18-07-2023 | 48.5154 |
17-07-2023 | 48.6385 |
14-07-2023 | 48.3917 |
13-07-2023 | 47.9278 |
12-07-2023 | 48.2227 |
11-07-2023 | 47.9255 |
10-07-2023 | 47.5367 |
07-07-2023 | 47.7955 |
06-07-2023 | 48.0773 |
05-07-2023 | 47.7005 |
04-07-2023 | 47.4752 |
03-07-2023 | 47.5155 |
30-06-2023 | 47.408 |
28-06-2023 | 47.0812 |
27-06-2023 | 46.82 |
26-06-2023 | 46.5944 |
23-06-2023 | 46.2633 |
22-06-2023 | 46.7933 |
21-06-2023 | 47.1171 |
20-06-2023 | 46.814 |
19-06-2023 | 46.6024 |
16-06-2023 | 46.566 |
15-06-2023 | 45.993 |
14-06-2023 | 45.914 |
13-06-2023 | 45.769 |
12-06-2023 | 45.2844 |
09-06-2023 | 45.2019 |
08-06-2023 | 45.3683 |
07-06-2023 | 45.6583 |
06-06-2023 | 45.2358 |
05-06-2023 | 45.1469 |
02-06-2023 | 45.04 |
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