NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 61.6786 |
30-04-2024 | 61.6027 |
29-04-2024 | 61.5707 |
26-04-2024 | 61.4651 |
25-04-2024 | 61.4299 |
24-04-2024 | 61.344 |
23-04-2024 | 61.2903 |
22-04-2024 | 61.1699 |
19-04-2024 | 61.003 |
18-04-2024 | 61.0322 |
16-04-2024 | 61.0565 |
15-04-2024 | 61.1305 |
12-04-2024 | 61.2899 |
10-04-2024 | 61.4743 |
08-04-2024 | 61.3463 |
05-04-2024 | 61.2871 |
04-04-2024 | 61.2368 |
03-04-2024 | 61.1902 |
02-04-2024 | 61.1567 |
31-03-2024 | 60.9371 |
28-03-2024 | 60.9214 |
27-03-2024 | 60.7495 |
26-03-2024 | 60.6363 |
22-03-2024 | 60.6488 |
21-03-2024 | 60.6091 |
20-03-2024 | 60.3699 |
19-03-2024 | 60.356 |
18-03-2024 | 60.5165 |
15-03-2024 | 60.5011 |
14-03-2024 | 60.5811 |
13-03-2024 | 60.4053 |
12-03-2024 | 60.8002 |
11-03-2024 | 60.8905 |
07-03-2024 | 60.9441 |
06-03-2024 | 60.8954 |
05-03-2024 | 60.8428 |
04-03-2024 | 60.8366 |
01-03-2024 | 60.7689 |
29-02-2024 | 60.5613 |
28-02-2024 | 60.5725 |
27-02-2024 | 60.7036 |
26-02-2024 | 60.6713 |
23-02-2024 | 60.7224 |
22-02-2024 | 60.7079 |
21-02-2024 | 60.5996 |
20-02-2024 | 60.6479 |
16-02-2024 | 60.4758 |
15-02-2024 | 60.3709 |
14-02-2024 | 60.1814 |
13-02-2024 | 60.1809 |
12-02-2024 | 60.1272 |
09-02-2024 | 60.3232 |
08-02-2024 | 60.3917 |
07-02-2024 | 60.481 |
06-02-2024 | 60.4447 |
05-02-2024 | 60.2604 |
02-02-2024 | 60.2647 |
01-02-2024 | 60.1227 |
31-01-2024 | 59.9762 |
30-01-2024 | 59.7937 |
29-01-2024 | 59.8137 |
25-01-2024 | 59.6122 |
24-01-2024 | 59.6703 |
23-01-2024 | 59.4475 |
19-01-2024 | 59.6457 |
18-01-2024 | 59.5273 |
17-01-2024 | 59.5859 |
16-01-2024 | 59.8801 |
15-01-2024 | 59.9272 |
12-01-2024 | 59.7664 |
11-01-2024 | 59.6406 |
10-01-2024 | 59.5777 |
09-01-2024 | 59.5628 |
08-01-2024 | 59.5154 |
05-01-2024 | 59.6339 |
04-01-2024 | 59.6282 |
03-01-2024 | 59.5233 |
02-01-2024 | 59.609 |
01-01-2024 | 59.6506 |
29-12-2023 | 59.6367 |
28-12-2023 | 59.5583 |
27-12-2023 | 59.4795 |
26-12-2023 | 59.3752 |
22-12-2023 | 59.2808 |
21-12-2023 | 59.1616 |
20-12-2023 | 59.0471 |
19-12-2023 | 59.2925 |
18-12-2023 | 59.2784 |
15-12-2023 | 59.2559 |
14-12-2023 | 59.0723 |
13-12-2023 | 58.8209 |
12-12-2023 | 58.7644 |
11-12-2023 | 58.8306 |
08-12-2023 | 58.7772 |
07-12-2023 | 58.7867 |
06-12-2023 | 58.7547 |
05-12-2023 | 58.7423 |
04-12-2023 | 58.646 |
01-12-2023 | 58.3532 |
30-11-2023 | 58.296 |
29-11-2023 | 58.2301 |
28-11-2023 | 58.045 |
24-11-2023 | 57.9392 |
23-11-2023 | 57.9729 |
22-11-2023 | 57.9524 |
21-11-2023 | 57.9327 |
20-11-2023 | 57.9003 |
17-11-2023 | 57.9247 |
16-11-2023 | 57.9271 |
15-11-2023 | 57.8362 |
13-11-2023 | 57.5637 |
10-11-2023 | 57.4711 |
09-11-2023 | 57.4871 |
08-11-2023 | 57.4895 |
07-11-2023 | 57.4509 |
06-11-2023 | 57.3807 |
03-11-2023 | 57.2354 |
02-11-2023 | 57.1173 |
01-11-2023 | 56.9213 |
31-10-2023 | 56.9444 |
30-10-2023 | 56.9528 |
27-10-2023 | 56.9378 |
26-10-2023 | 56.7381 |
25-10-2023 | 56.9143 |
23-10-2023 | 56.9466 |
20-10-2023 | 57.2026 |
19-10-2023 | 57.2852 |
18-10-2023 | 57.3295 |
17-10-2023 | 57.4026 |
16-10-2023 | 57.3018 |
13-10-2023 | 57.2959 |
12-10-2023 | 57.3441 |
11-10-2023 | 57.2948 |
10-10-2023 | 57.1714 |
09-10-2023 | 56.9836 |
06-10-2023 | 57.1367 |
05-10-2023 | 57.2591 |
04-10-2023 | 57.1712 |
03-10-2023 | 57.273 |
29-09-2023 | 57.2989 |
27-09-2023 | 57.312 |
26-09-2023 | 57.2695 |
25-09-2023 | 57.2759 |
22-09-2023 | 57.2703 |
21-09-2023 | 57.327 |
20-09-2023 | 57.4448 |
18-09-2023 | 57.5487 |
15-09-2023 | 57.6049 |
14-09-2023 | 57.5327 |
13-09-2023 | 57.3871 |
12-09-2023 | 57.269 |
11-09-2023 | 57.4535 |
08-09-2023 | 57.3652 |
07-09-2023 | 57.3192 |
06-09-2023 | 57.2173 |
05-09-2023 | 57.23 |
04-09-2023 | 57.1858 |
01-09-2023 | 57.0749 |
31-08-2023 | 56.9075 |
30-08-2023 | 56.92 |
29-08-2023 | 56.848 |
28-08-2023 | 56.81 |
25-08-2023 | 56.7117 |
24-08-2023 | 56.7821 |
23-08-2023 | 56.7646 |
22-08-2023 | 56.6465 |
21-08-2023 | 56.6192 |
18-08-2023 | 56.4995 |
17-08-2023 | 56.5169 |
14-08-2023 | 56.5983 |
11-08-2023 | 56.6229 |
10-08-2023 | 56.7285 |
09-08-2023 | 56.7707 |
08-08-2023 | 56.6797 |
07-08-2023 | 56.6434 |
04-08-2023 | 56.5654 |
03-08-2023 | 56.4555 |
02-08-2023 | 56.5082 |
01-08-2023 | 56.7068 |
31-07-2023 | 56.676 |
28-07-2023 | 56.5318 |
27-07-2023 | 56.5904 |
26-07-2023 | 56.5693 |
25-07-2023 | 56.5271 |
24-07-2023 | 56.5106 |
21-07-2023 | 56.4698 |
20-07-2023 | 56.561 |
19-07-2023 | 56.4669 |
18-07-2023 | 56.4228 |
17-07-2023 | 56.4038 |
14-07-2023 | 56.2765 |
13-07-2023 | 56.1366 |
12-07-2023 | 56.0507 |
11-07-2023 | 56.0672 |
10-07-2023 | 55.9588 |
07-07-2023 | 55.9224 |
06-07-2023 | 56.0222 |
05-07-2023 | 55.9991 |
04-07-2023 | 55.9528 |
03-07-2023 | 55.9752 |
30-06-2023 | 55.9602 |
28-06-2023 | 55.8062 |
27-06-2023 | 55.7294 |
26-06-2023 | 55.6089 |
23-06-2023 | 55.5364 |
22-06-2023 | 55.6393 |
21-06-2023 | 55.7143 |
20-06-2023 | 55.7228 |
19-06-2023 | 55.6575 |
16-06-2023 | 55.678 |
15-06-2023 | 55.5777 |
14-06-2023 | 55.6267 |
13-06-2023 | 55.6371 |
12-06-2023 | 55.5318 |
09-06-2023 | 55.4359 |
08-06-2023 | 55.5116 |
07-06-2023 | 55.6415 |
06-06-2023 | 55.508 |
05-06-2023 | 55.4888 |
02-06-2023 | 55.4221 |
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