NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 57.3297 |
09-05-2024 | 56.9764 |
08-05-2024 | 57.7414 |
07-05-2024 | 57.5199 |
06-05-2024 | 58.1588 |
03-05-2024 | 58.4315 |
02-05-2024 | 58.6554 |
30-04-2024 | 58.4619 |
29-04-2024 | 58.5826 |
26-04-2024 | 58.2982 |
25-04-2024 | 58.1947 |
24-04-2024 | 57.8287 |
23-04-2024 | 57.4821 |
22-04-2024 | 57.4025 |
19-04-2024 | 57.1079 |
18-04-2024 | 57.0619 |
16-04-2024 | 57.2789 |
15-04-2024 | 57.2136 |
12-04-2024 | 57.7581 |
10-04-2024 | 57.9505 |
08-04-2024 | 57.6898 |
05-04-2024 | 57.3537 |
04-04-2024 | 57.2899 |
03-04-2024 | 57.2743 |
02-04-2024 | 57.0579 |
31-03-2024 | 56.0217 |
28-03-2024 | 56.0237 |
27-03-2024 | 55.6922 |
26-03-2024 | 55.5037 |
22-03-2024 | 55.4406 |
21-03-2024 | 55.2692 |
20-03-2024 | 54.6775 |
19-03-2024 | 54.5984 |
18-03-2024 | 55.0128 |
15-03-2024 | 54.9007 |
14-03-2024 | 55.1727 |
13-03-2024 | 54.6673 |
12-03-2024 | 56.0828 |
11-03-2024 | 56.4879 |
07-03-2024 | 56.7035 |
06-03-2024 | 56.5394 |
05-03-2024 | 56.8332 |
04-03-2024 | 56.794 |
01-03-2024 | 56.4001 |
29-02-2024 | 55.9039 |
28-02-2024 | 55.7756 |
27-02-2024 | 56.3856 |
26-02-2024 | 56.3828 |
23-02-2024 | 56.3971 |
22-02-2024 | 56.2866 |
21-02-2024 | 55.9806 |
20-02-2024 | 56.31 |
16-02-2024 | 56.2128 |
15-02-2024 | 56.0262 |
14-02-2024 | 55.5463 |
13-02-2024 | 55.1843 |
12-02-2024 | 54.9592 |
09-02-2024 | 55.8257 |
08-02-2024 | 56.0279 |
07-02-2024 | 56.1383 |
06-02-2024 | 56.1561 |
05-02-2024 | 55.7743 |
02-02-2024 | 55.8558 |
01-02-2024 | 55.4578 |
31-01-2024 | 55.4625 |
30-01-2024 | 54.9856 |
29-01-2024 | 55.1037 |
25-01-2024 | 54.4224 |
24-01-2024 | 54.4115 |
23-01-2024 | 53.8781 |
19-01-2024 | 54.7135 |
18-01-2024 | 54.2344 |
17-01-2024 | 54.3453 |
16-01-2024 | 54.8289 |
15-01-2024 | 54.9316 |
12-01-2024 | 54.6757 |
11-01-2024 | 54.4151 |
10-01-2024 | 54.2277 |
09-01-2024 | 54.2222 |
08-01-2024 | 54.1088 |
05-01-2024 | 54.4248 |
04-01-2024 | 54.3916 |
03-01-2024 | 53.9501 |
02-01-2024 | 53.9922 |
01-01-2024 | 54.0861 |
29-12-2023 | 53.9277 |
28-12-2023 | 53.7984 |
27-12-2023 | 53.5476 |
26-12-2023 | 53.3562 |
22-12-2023 | 53.1604 |
21-12-2023 | 52.8303 |
20-12-2023 | 52.3739 |
19-12-2023 | 53.3018 |
18-12-2023 | 53.2321 |
15-12-2023 | 53.2441 |
14-12-2023 | 52.9542 |
13-12-2023 | 52.4299 |
12-12-2023 | 52.1668 |
11-12-2023 | 52.3 |
08-12-2023 | 52.1115 |
07-12-2023 | 52.151 |
06-12-2023 | 52.1017 |
05-12-2023 | 52.0296 |
04-12-2023 | 51.9723 |
01-12-2023 | 51.3776 |
30-11-2023 | 51.1282 |
29-11-2023 | 50.8831 |
28-11-2023 | 50.4948 |
24-11-2023 | 50.2749 |
23-11-2023 | 50.2751 |
22-11-2023 | 50.2414 |
21-11-2023 | 50.2777 |
20-11-2023 | 50.1777 |
17-11-2023 | 50.1194 |
16-11-2023 | 50.1479 |
15-11-2023 | 50.0403 |
13-11-2023 | 49.6976 |
10-11-2023 | 49.4676 |
09-11-2023 | 49.3576 |
08-11-2023 | 49.4235 |
07-11-2023 | 49.3157 |
06-11-2023 | 49.2983 |
03-11-2023 | 49.0874 |
02-11-2023 | 48.9064 |
01-11-2023 | 48.6537 |
31-10-2023 | 48.7509 |
30-10-2023 | 48.7508 |
27-10-2023 | 48.7487 |
26-10-2023 | 48.4034 |
25-10-2023 | 48.5146 |
23-10-2023 | 48.7035 |
20-10-2023 | 49.4306 |
19-10-2023 | 49.5945 |
18-10-2023 | 49.6268 |
17-10-2023 | 49.7435 |
16-10-2023 | 49.609 |
13-10-2023 | 49.5156 |
12-10-2023 | 49.5611 |
11-10-2023 | 49.4563 |
10-10-2023 | 49.2881 |
09-10-2023 | 48.9674 |
06-10-2023 | 49.2999 |
05-10-2023 | 49.1834 |
04-10-2023 | 49.0943 |
03-10-2023 | 49.3739 |
29-09-2023 | 49.4002 |
27-09-2023 | 49.3779 |
26-09-2023 | 49.2676 |
25-09-2023 | 49.2459 |
22-09-2023 | 49.2108 |
21-09-2023 | 49.2478 |
20-09-2023 | 49.5292 |
18-09-2023 | 49.7001 |
15-09-2023 | 49.7667 |
14-09-2023 | 49.6693 |
13-09-2023 | 49.3676 |
12-09-2023 | 49.1696 |
11-09-2023 | 49.8952 |
08-09-2023 | 49.6658 |
07-09-2023 | 49.4915 |
06-09-2023 | 49.3985 |
05-09-2023 | 49.3944 |
04-09-2023 | 49.1883 |
01-09-2023 | 48.9654 |
31-08-2023 | 48.7378 |
30-08-2023 | 48.6436 |
29-08-2023 | 48.4916 |
28-08-2023 | 48.3418 |
25-08-2023 | 48.1772 |
24-08-2023 | 48.3559 |
23-08-2023 | 48.321 |
22-08-2023 | 48.2164 |
21-08-2023 | 48.0046 |
18-08-2023 | 47.8388 |
17-08-2023 | 47.8994 |
14-08-2023 | 47.9127 |
11-08-2023 | 48.0263 |
10-08-2023 | 48.1401 |
09-08-2023 | 48.25 |
08-08-2023 | 48.1493 |
07-08-2023 | 48.0277 |
04-08-2023 | 47.9133 |
03-08-2023 | 47.794 |
02-08-2023 | 47.7953 |
01-08-2023 | 48.1671 |
31-07-2023 | 48.1409 |
28-07-2023 | 47.8776 |
27-07-2023 | 47.8338 |
26-07-2023 | 47.7711 |
25-07-2023 | 47.6668 |
24-07-2023 | 47.5848 |
21-07-2023 | 47.6018 |
20-07-2023 | 47.7104 |
19-07-2023 | 47.5726 |
18-07-2023 | 47.4271 |
17-07-2023 | 47.429 |
14-07-2023 | 47.283 |
13-07-2023 | 47.036 |
12-07-2023 | 47.0651 |
11-07-2023 | 47.0025 |
10-07-2023 | 46.8098 |
07-07-2023 | 46.8503 |
06-07-2023 | 46.9864 |
05-07-2023 | 46.8616 |
04-07-2023 | 46.7655 |
03-07-2023 | 46.6939 |
30-06-2023 | 46.555 |
28-06-2023 | 46.3712 |
27-06-2023 | 46.2345 |
26-06-2023 | 46.0296 |
23-06-2023 | 45.9145 |
22-06-2023 | 46.1113 |
21-06-2023 | 46.3123 |
20-06-2023 | 46.3016 |
19-06-2023 | 46.2388 |
16-06-2023 | 46.2785 |
15-06-2023 | 45.9808 |
14-06-2023 | 46.0289 |
13-06-2023 | 46.0297 |
12-06-2023 | 45.8581 |
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