NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 54.7694 |
09-05-2024 | 54.3997 |
08-05-2024 | 55.4123 |
07-05-2024 | 55.0556 |
06-05-2024 | 56.1244 |
03-05-2024 | 56.5269 |
02-05-2024 | 56.6497 |
30-04-2024 | 56.1351 |
29-04-2024 | 55.6402 |
26-04-2024 | 55.358 |
25-04-2024 | 55.0725 |
24-04-2024 | 54.628 |
23-04-2024 | 54.3163 |
22-04-2024 | 54.1876 |
19-04-2024 | 53.9329 |
18-04-2024 | 54.1288 |
16-04-2024 | 54.1507 |
15-04-2024 | 53.9399 |
12-04-2024 | 54.636 |
10-04-2024 | 54.7959 |
09-04-2024 | 54.5123 |
08-04-2024 | 54.6993 |
05-04-2024 | 54.4909 |
04-04-2024 | 54.2367 |
03-04-2024 | 54.1454 |
02-04-2024 | 53.9068 |
01-04-2024 | 53.6432 |
31-03-2024 | 52.9437 |
28-03-2024 | 52.9513 |
27-03-2024 | 57.3792 |
26-03-2024 | 57.2564 |
22-03-2024 | 56.7778 |
21-03-2024 | 56.6532 |
20-03-2024 | 55.6511 |
19-03-2024 | 55.3742 |
18-03-2024 | 56.0174 |
15-03-2024 | 56.0767 |
14-03-2024 | 56.2496 |
13-03-2024 | 55.172 |
12-03-2024 | 57.1348 |
11-03-2024 | 57.8076 |
07-03-2024 | 58.2233 |
06-03-2024 | 57.9089 |
05-03-2024 | 58.3241 |
04-03-2024 | 58.5729 |
01-03-2024 | 58.3185 |
29-02-2024 | 57.9352 |
28-02-2024 | 57.5558 |
27-02-2024 | 58.4247 |
26-02-2024 | 58.4404 |
23-02-2024 | 58.5258 |
22-02-2024 | 58.3516 |
21-02-2024 | 57.956 |
20-02-2024 | 58.4621 |
19-02-2024 | 58.7508 |
16-02-2024 | 58.3268 |
15-02-2024 | 57.6523 |
14-02-2024 | 57.0808 |
13-02-2024 | 56.6069 |
12-02-2024 | 56.5505 |
09-02-2024 | 57.7673 |
08-02-2024 | 58.0332 |
07-02-2024 | 58.1549 |
06-02-2024 | 57.7543 |
05-02-2024 | 57.4155 |
02-02-2024 | 57.1954 |
01-02-2024 | 56.3807 |
31-01-2024 | 56.6148 |
30-01-2024 | 55.5121 |
29-01-2024 | 55.7063 |
25-01-2024 | 54.8975 |
24-01-2024 | 55.0386 |
23-01-2024 | 54.2556 |
19-01-2024 | 55.31 |
18-01-2024 | 54.7965 |
17-01-2024 | 54.9599 |
16-01-2024 | 55.4166 |
15-01-2024 | 55.5826 |
12-01-2024 | 55.5484 |
11-01-2024 | 55.3178 |
10-01-2024 | 54.9211 |
09-01-2024 | 54.889 |
08-01-2024 | 54.8183 |
05-01-2024 | 55.2254 |
04-01-2024 | 54.9542 |
03-01-2024 | 54.5087 |
02-01-2024 | 54.3731 |
01-01-2024 | 54.3948 |
29-12-2023 | 54.3011 |
28-12-2023 | 53.9388 |
27-12-2023 | 53.6921 |
26-12-2023 | 53.5103 |
22-12-2023 | 53.4869 |
21-12-2023 | 52.8861 |
20-12-2023 | 52.4965 |
19-12-2023 | 53.9335 |
18-12-2023 | 54.0351 |
15-12-2023 | 53.8956 |
14-12-2023 | 53.6106 |
13-12-2023 | 53.1948 |
12-12-2023 | 52.6946 |
11-12-2023 | 52.8863 |
08-12-2023 | 52.6683 |
07-12-2023 | 53.023 |
06-12-2023 | 52.7181 |
05-12-2023 | 52.5723 |
04-12-2023 | 52.5173 |
01-12-2023 | 52.0872 |
30-11-2023 | 51.7409 |
29-11-2023 | 51.3076 |
28-11-2023 | 50.9139 |
24-11-2023 | 50.9572 |
23-11-2023 | 50.8645 |
22-11-2023 | 50.8019 |
21-11-2023 | 51.0105 |
20-11-2023 | 50.9939 |
17-11-2023 | 50.9634 |
16-11-2023 | 50.8494 |
15-11-2023 | 50.5359 |
13-11-2023 | 50.2213 |
10-11-2023 | 49.8579 |
09-11-2023 | 49.7872 |
08-11-2023 | 49.9969 |
07-11-2023 | 49.5803 |
06-11-2023 | 49.2509 |
03-11-2023 | 48.8713 |
02-11-2023 | 48.3013 |
01-11-2023 | 47.8779 |
31-10-2023 | 47.8492 |
30-10-2023 | 47.8396 |
27-10-2023 | 47.7183 |
26-10-2023 | 47.0677 |
25-10-2023 | 47.6186 |
23-10-2023 | 47.7957 |
20-10-2023 | 48.822 |
19-10-2023 | 49.3143 |
18-10-2023 | 49.4379 |
17-10-2023 | 49.6903 |
16-10-2023 | 49.4161 |
13-10-2023 | 49.3108 |
12-10-2023 | 49.3442 |
11-10-2023 | 49.2867 |
10-10-2023 | 49.0243 |
09-10-2023 | 48.5429 |
06-10-2023 | 49.0621 |
05-10-2023 | 48.9429 |
04-10-2023 | 48.9674 |
03-10-2023 | 49.6111 |
29-09-2023 | 49.3434 |
27-09-2023 | 49.3186 |
26-09-2023 | 49.0228 |
25-09-2023 | 48.9657 |
22-09-2023 | 48.8086 |
21-09-2023 | 48.7919 |
20-09-2023 | 49.4274 |
18-09-2023 | 49.5113 |
15-09-2023 | 49.5838 |
14-09-2023 | 49.5044 |
13-09-2023 | 49.1425 |
12-09-2023 | 48.9784 |
11-09-2023 | 50.1495 |
08-09-2023 | 49.7063 |
07-09-2023 | 49.4065 |
06-09-2023 | 49.1619 |
05-09-2023 | 49.0516 |
04-09-2023 | 48.6809 |
01-09-2023 | 48.573 |
31-08-2023 | 48.3124 |
30-08-2023 | 48.3325 |
29-08-2023 | 48.1778 |
28-08-2023 | 48.0332 |
25-08-2023 | 47.7045 |
24-08-2023 | 48.1138 |
23-08-2023 | 48.0474 |
22-08-2023 | 47.6187 |
21-08-2023 | 47.358 |
18-08-2023 | 47.0797 |
17-08-2023 | 47.1174 |
16-08-2023 | 47.0671 |
14-08-2023 | 47.0446 |
11-08-2023 | 47.1405 |
10-08-2023 | 47.0222 |
09-08-2023 | 47.1861 |
08-08-2023 | 47.0063 |
07-08-2023 | 46.7905 |
04-08-2023 | 46.558 |
03-08-2023 | 46.1759 |
02-08-2023 | 46.3214 |
01-08-2023 | 46.8224 |
31-07-2023 | 46.742 |
28-07-2023 | 46.2994 |
27-07-2023 | 46.2171 |
26-07-2023 | 46.0767 |
25-07-2023 | 45.9334 |
24-07-2023 | 45.8463 |
21-07-2023 | 45.7732 |
20-07-2023 | 45.912 |
19-07-2023 | 45.8145 |
18-07-2023 | 45.6188 |
17-07-2023 | 45.7603 |
14-07-2023 | 45.4756 |
13-07-2023 | 45.0513 |
12-07-2023 | 45.3136 |
11-07-2023 | 45.0139 |
10-07-2023 | 44.6223 |
07-07-2023 | 44.8332 |
06-07-2023 | 45.11 |
05-07-2023 | 44.8003 |
04-07-2023 | 44.5332 |
03-07-2023 | 44.5935 |
30-06-2023 | 44.4917 |
28-06-2023 | 44.1663 |
27-06-2023 | 43.9262 |
26-06-2023 | 43.8841 |
23-06-2023 | 43.6237 |
22-06-2023 | 43.9832 |
21-06-2023 | 44.2666 |
20-06-2023 | 44.0802 |
19-06-2023 | 44.0098 |
16-06-2023 | 44.0003 |
15-06-2023 | 43.4889 |
14-06-2023 | 43.6024 |
13-06-2023 | 43.4905 |
12-06-2023 | 43.0582 |
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