NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 59.7289 |
09-05-2024 | 59.6634 |
08-05-2024 | 59.6271 |
07-05-2024 | 59.6625 |
06-05-2024 | 59.7274 |
03-05-2024 | 59.5569 |
02-05-2024 | 59.4741 |
30-04-2024 | 59.356 |
29-04-2024 | 59.3795 |
26-04-2024 | 59.3477 |
25-04-2024 | 59.3303 |
24-04-2024 | 59.363 |
23-04-2024 | 59.4057 |
22-04-2024 | 59.3364 |
19-04-2024 | 59.215 |
18-04-2024 | 59.3351 |
16-04-2024 | 59.2988 |
15-04-2024 | 59.3634 |
12-04-2024 | 59.3097 |
10-04-2024 | 59.5075 |
08-04-2024 | 59.3783 |
05-04-2024 | 59.5082 |
04-04-2024 | 59.5565 |
03-04-2024 | 59.5185 |
02-04-2024 | 59.5006 |
31-03-2024 | 59.6772 |
28-03-2024 | 59.6624 |
27-03-2024 | 59.466 |
26-03-2024 | 59.3953 |
22-03-2024 | 59.4058 |
21-03-2024 | 59.5083 |
20-03-2024 | 59.3665 |
19-03-2024 | 59.3439 |
18-03-2024 | 59.3577 |
15-03-2024 | 59.4456 |
14-03-2024 | 59.473 |
13-03-2024 | 59.4868 |
12-03-2024 | 59.521 |
11-03-2024 | 59.5743 |
07-03-2024 | 59.4828 |
06-03-2024 | 59.4149 |
05-03-2024 | 59.3993 |
04-03-2024 | 59.3837 |
01-03-2024 | 59.3575 |
29-02-2024 | 59.2635 |
28-02-2024 | 59.2812 |
27-02-2024 | 59.2802 |
26-02-2024 | 59.2976 |
23-02-2024 | 59.2491 |
22-02-2024 | 59.2862 |
21-02-2024 | 59.3207 |
20-02-2024 | 59.2693 |
16-02-2024 | 59.1477 |
15-02-2024 | 59.183 |
14-02-2024 | 59.02 |
13-02-2024 | 59.0577 |
12-02-2024 | 59.0949 |
09-02-2024 | 59.0567 |
08-02-2024 | 59.172 |
07-02-2024 | 59.1707 |
06-02-2024 | 59.0902 |
05-02-2024 | 59.0649 |
02-02-2024 | 59.1417 |
01-02-2024 | 59.0263 |
31-01-2024 | 58.6452 |
30-01-2024 | 58.5924 |
29-01-2024 | 58.5649 |
25-01-2024 | 58.4507 |
24-01-2024 | 58.4093 |
23-01-2024 | 58.4069 |
19-01-2024 | 58.3423 |
18-01-2024 | 58.2984 |
17-01-2024 | 58.3689 |
16-01-2024 | 58.4255 |
15-01-2024 | 58.4124 |
12-01-2024 | 58.2531 |
11-01-2024 | 58.2892 |
10-01-2024 | 58.2358 |
09-01-2024 | 58.166 |
08-01-2024 | 58.1176 |
05-01-2024 | 57.9445 |
04-01-2024 | 57.987 |
03-01-2024 | 58.0003 |
02-01-2024 | 58.0096 |
01-01-2024 | 58.0308 |
29-12-2023 | 58.1085 |
28-12-2023 | 57.9923 |
27-12-2023 | 57.984 |
26-12-2023 | 58.045 |
22-12-2023 | 58.003 |
21-12-2023 | 58.0211 |
20-12-2023 | 58.0844 |
19-12-2023 | 58.073 |
18-12-2023 | 58.0802 |
15-12-2023 | 58.045 |
14-12-2023 | 57.914 |
13-12-2023 | 57.637 |
12-12-2023 | 57.5638 |
11-12-2023 | 57.5349 |
08-12-2023 | 57.5638 |
07-12-2023 | 57.6317 |
06-12-2023 | 57.5912 |
05-12-2023 | 57.5123 |
04-12-2023 | 57.4622 |
01-12-2023 | 57.3393 |
30-11-2023 | 57.3961 |
29-11-2023 | 57.4635 |
28-11-2023 | 57.384 |
24-11-2023 | 57.3796 |
23-11-2023 | 57.4696 |
22-11-2023 | 57.4564 |
21-11-2023 | 57.3867 |
20-11-2023 | 57.4383 |
17-11-2023 | 57.5475 |
16-11-2023 | 57.496 |
15-11-2023 | 57.5071 |
13-11-2023 | 57.2814 |
10-11-2023 | 57.1959 |
09-11-2023 | 57.3151 |
08-11-2023 | 57.3065 |
07-11-2023 | 57.2371 |
06-11-2023 | 57.1519 |
03-11-2023 | 57.0815 |
02-11-2023 | 57.0465 |
01-11-2023 | 56.9086 |
31-10-2023 | 56.92 |
30-10-2023 | 56.8561 |
27-10-2023 | 56.8954 |
26-10-2023 | 56.8168 |
25-10-2023 | 56.8976 |
23-10-2023 | 56.7331 |
20-10-2023 | 56.7813 |
19-10-2023 | 56.7484 |
18-10-2023 | 56.7947 |
17-10-2023 | 56.874 |
16-10-2023 | 56.8376 |
13-10-2023 | 56.8565 |
12-10-2023 | 56.9025 |
11-10-2023 | 56.8848 |
10-10-2023 | 56.7067 |
09-10-2023 | 56.5908 |
06-10-2023 | 56.7473 |
05-10-2023 | 57.2098 |
04-10-2023 | 57.1015 |
03-10-2023 | 57.1165 |
29-09-2023 | 57.1779 |
27-09-2023 | 57.3097 |
26-09-2023 | 57.3767 |
25-09-2023 | 57.3764 |
22-09-2023 | 57.394 |
21-09-2023 | 57.3932 |
20-09-2023 | 57.343 |
18-09-2023 | 57.3333 |
15-09-2023 | 57.3225 |
14-09-2023 | 57.4414 |
13-09-2023 | 57.255 |
12-09-2023 | 57.1097 |
11-09-2023 | 57.0958 |
08-09-2023 | 57.191 |
07-09-2023 | 57.2542 |
06-09-2023 | 57.1687 |
05-09-2023 | 57.202 |
04-09-2023 | 57.1706 |
01-09-2023 | 57.2039 |
31-08-2023 | 57.2151 |
30-08-2023 | 57.202 |
29-08-2023 | 57.1977 |
28-08-2023 | 57.1798 |
25-08-2023 | 57.0919 |
24-08-2023 | 57.1002 |
23-08-2023 | 57.0919 |
22-08-2023 | 57.0141 |
21-08-2023 | 57.0006 |
18-08-2023 | 56.9601 |
17-08-2023 | 56.8757 |
14-08-2023 | 56.9742 |
11-08-2023 | 56.9671 |
10-08-2023 | 57.0581 |
09-08-2023 | 57.002 |
08-08-2023 | 57.0147 |
07-08-2023 | 56.9483 |
04-08-2023 | 56.9393 |
03-08-2023 | 56.9206 |
02-08-2023 | 57.0126 |
01-08-2023 | 57.0111 |
31-07-2023 | 56.9436 |
28-07-2023 | 56.9652 |
27-07-2023 | 57.0744 |
26-07-2023 | 57.1251 |
25-07-2023 | 57.0947 |
24-07-2023 | 57.1614 |
21-07-2023 | 57.0961 |
20-07-2023 | 57.1184 |
19-07-2023 | 57.1454 |
18-07-2023 | 57.1832 |
17-07-2023 | 57.1159 |
14-07-2023 | 57.0498 |
13-07-2023 | 57.0843 |
12-07-2023 | 56.9491 |
11-07-2023 | 57.0053 |
10-07-2023 | 56.8305 |
07-07-2023 | 56.8067 |
06-07-2023 | 56.8401 |
05-07-2023 | 56.9355 |
04-07-2023 | 56.8863 |
03-07-2023 | 56.8925 |
30-06-2023 | 56.8749 |
28-06-2023 | 57.0297 |
27-06-2023 | 57.0065 |
26-06-2023 | 56.9986 |
23-06-2023 | 56.9545 |
22-06-2023 | 56.9207 |
21-06-2023 | 56.991 |
20-06-2023 | 56.9921 |
19-06-2023 | 57.0007 |
16-06-2023 | 57.0132 |
15-06-2023 | 56.9928 |
14-06-2023 | 57.0517 |
13-06-2023 | 57.086 |
12-06-2023 | 57.0411 |
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