NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 56.1359 |
30-04-2024 | 56.1809 |
29-04-2024 | 56.0913 |
26-04-2024 | 55.7333 |
25-04-2024 | 55.7375 |
24-04-2024 | 55.5843 |
23-04-2024 | 55.4713 |
22-04-2024 | 55.1812 |
19-04-2024 | 54.8157 |
18-04-2024 | 54.626 |
16-04-2024 | 54.9704 |
15-04-2024 | 54.9066 |
12-04-2024 | 55.5164 |
10-04-2024 | 55.8637 |
09-04-2024 | 55.5337 |
08-04-2024 | 55.6547 |
05-04-2024 | 55.4011 |
04-04-2024 | 55.2153 |
03-04-2024 | 54.9759 |
02-04-2024 | 54.7946 |
01-04-2024 | 54.6458 |
31-03-2024 | 53.9557 |
28-03-2024 | 53.9671 |
27-03-2024 | 53.7022 |
26-03-2024 | 53.3687 |
22-03-2024 | 53.4022 |
21-03-2024 | 53.1905 |
20-03-2024 | 52.6539 |
19-03-2024 | 52.5654 |
18-03-2024 | 53.18 |
15-03-2024 | 53.3984 |
14-03-2024 | 53.4405 |
13-03-2024 | 52.6966 |
12-03-2024 | 53.9605 |
11-03-2024 | 54.1982 |
07-03-2024 | 54.7809 |
06-03-2024 | 54.6363 |
05-03-2024 | 54.8565 |
04-03-2024 | 55.1763 |
01-03-2024 | 55.2104 |
29-02-2024 | 54.7222 |
28-02-2024 | 54.6834 |
27-02-2024 | 55.3824 |
26-02-2024 | 55.133 |
23-02-2024 | 55.2548 |
22-02-2024 | 55.1342 |
21-02-2024 | 54.8421 |
20-02-2024 | 55.1208 |
19-02-2024 | 55.115 |
16-02-2024 | 54.8864 |
15-02-2024 | 54.4971 |
14-02-2024 | 54.3342 |
13-02-2024 | 53.9651 |
12-02-2024 | 53.6513 |
09-02-2024 | 54.1463 |
08-02-2024 | 54.148 |
07-02-2024 | 54.7434 |
06-02-2024 | 54.7614 |
05-02-2024 | 54.2773 |
02-02-2024 | 54.6429 |
01-02-2024 | 54.5519 |
31-01-2024 | 54.6489 |
30-01-2024 | 54.0976 |
29-01-2024 | 54.3969 |
25-01-2024 | 53.7258 |
24-01-2024 | 53.8364 |
23-01-2024 | 53.4609 |
19-01-2024 | 54.2824 |
18-01-2024 | 53.9136 |
17-01-2024 | 53.9505 |
16-01-2024 | 54.809 |
15-01-2024 | 54.9141 |
12-01-2024 | 54.7449 |
11-01-2024 | 54.2552 |
10-01-2024 | 54.0763 |
09-01-2024 | 53.9339 |
08-01-2024 | 53.932 |
05-01-2024 | 54.4007 |
04-01-2024 | 54.1649 |
03-01-2024 | 53.7064 |
02-01-2024 | 53.8237 |
01-01-2024 | 53.9473 |
29-12-2023 | 53.7411 |
28-12-2023 | 53.6244 |
27-12-2023 | 53.3261 |
26-12-2023 | 52.925 |
22-12-2023 | 52.8732 |
21-12-2023 | 52.5085 |
20-12-2023 | 52.108 |
19-12-2023 | 53.0868 |
18-12-2023 | 53.0259 |
15-12-2023 | 52.9881 |
14-12-2023 | 52.5595 |
13-12-2023 | 52.094 |
12-12-2023 | 52.0724 |
11-12-2023 | 52.1595 |
08-12-2023 | 51.9559 |
07-12-2023 | 51.893 |
06-12-2023 | 51.7891 |
05-12-2023 | 51.5779 |
04-12-2023 | 51.3754 |
01-12-2023 | 50.7946 |
30-11-2023 | 50.4581 |
29-11-2023 | 50.2429 |
28-11-2023 | 49.9185 |
24-11-2023 | 49.9102 |
23-11-2023 | 49.9053 |
22-11-2023 | 50.0096 |
21-11-2023 | 50.1237 |
20-11-2023 | 49.9301 |
17-11-2023 | 49.9479 |
16-11-2023 | 49.9374 |
15-11-2023 | 49.7686 |
13-11-2023 | 49.3464 |
10-11-2023 | 49.0989 |
09-11-2023 | 49.0992 |
08-11-2023 | 49.2079 |
07-11-2023 | 48.9309 |
06-11-2023 | 48.7481 |
03-11-2023 | 48.3509 |
02-11-2023 | 48.0892 |
01-11-2023 | 47.7043 |
31-10-2023 | 47.7914 |
30-10-2023 | 47.7658 |
27-10-2023 | 47.6325 |
26-10-2023 | 47.2126 |
25-10-2023 | 47.6198 |
23-10-2023 | 47.9831 |
20-10-2023 | 48.84 |
19-10-2023 | 49.1463 |
18-10-2023 | 49.2294 |
17-10-2023 | 49.4721 |
16-10-2023 | 49.1081 |
13-10-2023 | 49.079 |
12-10-2023 | 49.2154 |
11-10-2023 | 49.0258 |
10-10-2023 | 48.6816 |
09-10-2023 | 48.3102 |
06-10-2023 | 48.7132 |
05-10-2023 | 48.5369 |
04-10-2023 | 48.4113 |
03-10-2023 | 48.7317 |
29-09-2023 | 48.6255 |
27-09-2023 | 48.8191 |
26-09-2023 | 48.6687 |
25-09-2023 | 48.6808 |
22-09-2023 | 48.6636 |
21-09-2023 | 48.7426 |
20-09-2023 | 49.1009 |
18-09-2023 | 49.4853 |
15-09-2023 | 49.5875 |
14-09-2023 | 49.6044 |
13-09-2023 | 49.4451 |
12-09-2023 | 49.2358 |
11-09-2023 | 49.8323 |
08-09-2023 | 49.5141 |
07-09-2023 | 49.339 |
06-09-2023 | 49.1855 |
05-09-2023 | 49.059 |
04-09-2023 | 48.7849 |
01-09-2023 | 48.542 |
31-08-2023 | 48.2618 |
30-08-2023 | 48.2772 |
29-08-2023 | 48.2123 |
28-08-2023 | 48.0113 |
25-08-2023 | 47.9279 |
24-08-2023 | 48.172 |
23-08-2023 | 48.3062 |
22-08-2023 | 48.1554 |
21-08-2023 | 47.9948 |
18-08-2023 | 47.6687 |
17-08-2023 | 47.815 |
16-08-2023 | 47.8428 |
14-08-2023 | 47.8285 |
11-08-2023 | 47.862 |
10-08-2023 | 48.0365 |
09-08-2023 | 48.283 |
08-08-2023 | 48.2824 |
07-08-2023 | 48.0521 |
04-08-2023 | 47.8271 |
03-08-2023 | 47.4499 |
02-08-2023 | 47.6315 |
01-08-2023 | 48.0765 |
31-07-2023 | 47.9655 |
28-07-2023 | 47.6198 |
27-07-2023 | 47.5281 |
26-07-2023 | 47.711 |
25-07-2023 | 47.5013 |
24-07-2023 | 47.2802 |
21-07-2023 | 47.3635 |
20-07-2023 | 47.8001 |
19-07-2023 | 47.4497 |
18-07-2023 | 47.3068 |
17-07-2023 | 47.3145 |
14-07-2023 | 46.93 |
13-07-2023 | 46.5499 |
12-07-2023 | 46.5307 |
11-07-2023 | 46.5304 |
10-07-2023 | 46.296 |
07-07-2023 | 46.4483 |
06-07-2023 | 46.779 |
05-07-2023 | 46.6429 |
04-07-2023 | 46.4149 |
03-07-2023 | 46.412 |
30-06-2023 | 46.2373 |
28-06-2023 | 45.796 |
27-06-2023 | 45.5566 |
26-06-2023 | 45.2598 |
23-06-2023 | 45.1181 |
22-06-2023 | 45.442 |
21-06-2023 | 45.6972 |
20-06-2023 | 45.5841 |
19-06-2023 | 45.3667 |
16-06-2023 | 45.4918 |
15-06-2023 | 45.0648 |
14-06-2023 | 45.1489 |
13-06-2023 | 45.0351 |
12-06-2023 | 44.7063 |
09-06-2023 | 44.5566 |
08-06-2023 | 44.7191 |
07-06-2023 | 44.9601 |
06-06-2023 | 44.6613 |
05-06-2023 | 44.6405 |
02-06-2023 | 44.5637 |
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