NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 56.9475 |
30-04-2024 | 56.8127 |
29-04-2024 | 56.8242 |
26-04-2024 | 56.7876 |
25-04-2024 | 56.749 |
24-04-2024 | 56.7983 |
23-04-2024 | 56.8524 |
22-04-2024 | 56.7524 |
19-04-2024 | 56.6183 |
18-04-2024 | 56.771 |
16-04-2024 | 56.7046 |
15-04-2024 | 56.7829 |
12-04-2024 | 56.7346 |
10-04-2024 | 56.9333 |
08-04-2024 | 56.7839 |
05-04-2024 | 56.8937 |
04-04-2024 | 56.9571 |
03-04-2024 | 56.9063 |
02-04-2024 | 56.8897 |
31-03-2024 | 57.0716 |
28-03-2024 | 57.0527 |
27-03-2024 | 56.9125 |
26-03-2024 | 56.8341 |
22-03-2024 | 56.8288 |
21-03-2024 | 56.9381 |
20-03-2024 | 56.7741 |
19-03-2024 | 56.7629 |
18-03-2024 | 56.7844 |
15-03-2024 | 56.8634 |
14-03-2024 | 56.9202 |
13-03-2024 | 56.9238 |
12-03-2024 | 56.9627 |
11-03-2024 | 57.0123 |
07-03-2024 | 56.9081 |
06-03-2024 | 56.8185 |
05-03-2024 | 56.8048 |
04-03-2024 | 56.7822 |
01-03-2024 | 56.7588 |
29-02-2024 | 56.6633 |
28-02-2024 | 56.6903 |
27-02-2024 | 56.6776 |
26-02-2024 | 56.6946 |
23-02-2024 | 56.6177 |
22-02-2024 | 56.6595 |
21-02-2024 | 56.7158 |
20-02-2024 | 56.6464 |
16-02-2024 | 56.4781 |
15-02-2024 | 56.5177 |
14-02-2024 | 56.3829 |
13-02-2024 | 56.409 |
12-02-2024 | 56.41 |
09-02-2024 | 56.3306 |
08-02-2024 | 56.4261 |
07-02-2024 | 56.4241 |
06-02-2024 | 56.3441 |
05-02-2024 | 56.3342 |
02-02-2024 | 56.4249 |
01-02-2024 | 56.3271 |
31-01-2024 | 55.9523 |
30-01-2024 | 55.9003 |
29-01-2024 | 55.8637 |
25-01-2024 | 55.7768 |
24-01-2024 | 55.7333 |
23-01-2024 | 55.7363 |
19-01-2024 | 55.6927 |
18-01-2024 | 55.6565 |
17-01-2024 | 55.709 |
16-01-2024 | 55.7593 |
15-01-2024 | 55.7343 |
12-01-2024 | 55.5927 |
11-01-2024 | 55.6432 |
10-01-2024 | 55.5891 |
09-01-2024 | 55.5253 |
08-01-2024 | 55.4805 |
05-01-2024 | 55.3185 |
04-01-2024 | 55.3456 |
03-01-2024 | 55.35 |
02-01-2024 | 55.3527 |
01-01-2024 | 55.3844 |
29-12-2023 | 55.4549 |
28-12-2023 | 55.3381 |
27-12-2023 | 55.3365 |
26-12-2023 | 55.4071 |
22-12-2023 | 55.3538 |
21-12-2023 | 55.3541 |
20-12-2023 | 55.4215 |
19-12-2023 | 55.4149 |
18-12-2023 | 55.4433 |
15-12-2023 | 55.3753 |
14-12-2023 | 55.2511 |
13-12-2023 | 55.0102 |
12-12-2023 | 54.9497 |
11-12-2023 | 54.9254 |
08-12-2023 | 54.9469 |
07-12-2023 | 55.0295 |
06-12-2023 | 54.9788 |
05-12-2023 | 54.9262 |
04-12-2023 | 54.8889 |
01-12-2023 | 54.7984 |
30-11-2023 | 54.8232 |
29-11-2023 | 54.9022 |
28-11-2023 | 54.8347 |
24-11-2023 | 54.8145 |
23-11-2023 | 54.8603 |
22-11-2023 | 54.8663 |
21-11-2023 | 54.8001 |
20-11-2023 | 54.8344 |
17-11-2023 | 54.9165 |
16-11-2023 | 54.8539 |
15-11-2023 | 54.8577 |
13-11-2023 | 54.6751 |
10-11-2023 | 54.6107 |
09-11-2023 | 54.6892 |
08-11-2023 | 54.6808 |
07-11-2023 | 54.6303 |
06-11-2023 | 54.5807 |
03-11-2023 | 54.5198 |
02-11-2023 | 54.4939 |
01-11-2023 | 54.3965 |
31-10-2023 | 54.3873 |
30-10-2023 | 54.3629 |
27-10-2023 | 54.3648 |
26-10-2023 | 54.3191 |
25-10-2023 | 54.3563 |
23-10-2023 | 54.2696 |
20-10-2023 | 54.2964 |
19-10-2023 | 54.2787 |
18-10-2023 | 54.2972 |
17-10-2023 | 54.3246 |
16-10-2023 | 54.3024 |
13-10-2023 | 54.3018 |
12-10-2023 | 54.3015 |
11-10-2023 | 54.2933 |
10-10-2023 | 54.2232 |
09-10-2023 | 54.207 |
06-10-2023 | 54.222 |
05-10-2023 | 54.6999 |
04-10-2023 | 54.5717 |
03-10-2023 | 54.5821 |
29-09-2023 | 54.6481 |
27-09-2023 | 54.6881 |
26-09-2023 | 54.7245 |
25-09-2023 | 54.7057 |
22-09-2023 | 54.6814 |
21-09-2023 | 54.6689 |
20-09-2023 | 54.6108 |
18-09-2023 | 54.5892 |
15-09-2023 | 54.553 |
14-09-2023 | 54.7029 |
13-09-2023 | 54.5043 |
12-09-2023 | 54.399 |
11-09-2023 | 54.3791 |
08-09-2023 | 54.4506 |
07-09-2023 | 54.5066 |
06-09-2023 | 54.4403 |
05-09-2023 | 54.4428 |
04-09-2023 | 54.4418 |
01-09-2023 | 54.4635 |
31-08-2023 | 54.4653 |
30-08-2023 | 54.4265 |
29-08-2023 | 54.4239 |
28-08-2023 | 54.4066 |
25-08-2023 | 54.3263 |
24-08-2023 | 54.3526 |
23-08-2023 | 54.3251 |
22-08-2023 | 54.2471 |
21-08-2023 | 54.2306 |
18-08-2023 | 54.1976 |
17-08-2023 | 54.1045 |
14-08-2023 | 54.2203 |
11-08-2023 | 54.2223 |
10-08-2023 | 54.2825 |
09-08-2023 | 54.2406 |
08-08-2023 | 54.244 |
07-08-2023 | 54.1941 |
04-08-2023 | 54.1629 |
03-08-2023 | 54.1505 |
02-08-2023 | 54.2197 |
01-08-2023 | 54.2088 |
31-07-2023 | 54.156 |
28-07-2023 | 54.151 |
27-07-2023 | 54.1997 |
26-07-2023 | 54.2227 |
25-07-2023 | 54.2163 |
24-07-2023 | 54.2598 |
21-07-2023 | 54.2132 |
20-07-2023 | 54.223 |
19-07-2023 | 54.2483 |
18-07-2023 | 54.2624 |
17-07-2023 | 54.1918 |
14-07-2023 | 54.1255 |
13-07-2023 | 54.1219 |
12-07-2023 | 53.9965 |
11-07-2023 | 54.0188 |
10-07-2023 | 53.9007 |
07-07-2023 | 53.8785 |
06-07-2023 | 53.9104 |
05-07-2023 | 53.96 |
04-07-2023 | 53.9238 |
03-07-2023 | 53.9492 |
30-06-2023 | 53.9356 |
28-06-2023 | 54.0136 |
27-06-2023 | 53.9872 |
26-06-2023 | 53.9753 |
23-06-2023 | 53.9545 |
22-06-2023 | 53.9465 |
21-06-2023 | 53.9666 |
20-06-2023 | 53.9759 |
19-06-2023 | 53.9748 |
16-06-2023 | 53.9576 |
15-06-2023 | 53.9364 |
14-06-2023 | 53.9578 |
13-06-2023 | 53.9601 |
12-06-2023 | 53.9351 |
09-06-2023 | 53.8937 |
08-06-2023 | 53.9013 |
07-06-2023 | 53.9743 |
06-06-2023 | 53.9717 |
05-06-2023 | 53.9514 |
02-06-2023 | 53.9554 |
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