NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 48.5245 |
09-05-2024 | 48.5219 |
08-05-2024 | 48.5206 |
07-05-2024 | 48.5132 |
06-05-2024 | 48.5002 |
03-05-2024 | 48.468 |
02-05-2024 | 48.4571 |
30-04-2024 | 48.4338 |
29-04-2024 | 48.4258 |
26-04-2024 | 48.4117 |
25-04-2024 | 48.4033 |
24-04-2024 | 48.3999 |
23-04-2024 | 48.4022 |
22-04-2024 | 48.3869 |
19-04-2024 | 48.3618 |
18-04-2024 | 48.3574 |
16-04-2024 | 48.347 |
15-04-2024 | 48.3386 |
12-04-2024 | 48.3161 |
10-04-2024 | 48.2921 |
08-04-2024 | 48.2605 |
05-04-2024 | 48.2331 |
04-04-2024 | 48.2162 |
03-04-2024 | 48.1975 |
02-04-2024 | 48.1945 |
31-03-2024 | 48.1565 |
28-03-2024 | 48.1299 |
27-03-2024 | 48.0644 |
26-03-2024 | 48.0625 |
22-03-2024 | 48.0342 |
21-03-2024 | 48.0305 |
20-03-2024 | 48.018 |
19-03-2024 | 48.0111 |
18-03-2024 | 47.9991 |
15-03-2024 | 47.965 |
14-03-2024 | 47.9588 |
13-03-2024 | 47.9528 |
12-03-2024 | 47.9401 |
11-03-2024 | 47.9292 |
07-03-2024 | 47.89 |
06-03-2024 | 47.8798 |
05-03-2024 | 47.8658 |
04-03-2024 | 47.8508 |
01-03-2024 | 47.8189 |
29-02-2024 | 47.8087 |
28-02-2024 | 47.7996 |
27-02-2024 | 47.7884 |
26-02-2024 | 47.7819 |
23-02-2024 | 47.7542 |
22-02-2024 | 47.7462 |
21-02-2024 | 47.7371 |
20-02-2024 | 47.7263 |
16-02-2024 | 47.6895 |
15-02-2024 | 47.6783 |
14-02-2024 | 47.6669 |
13-02-2024 | 47.6568 |
12-02-2024 | 47.6465 |
09-02-2024 | 47.6204 |
08-02-2024 | 47.6116 |
07-02-2024 | 47.6029 |
06-02-2024 | 47.5944 |
05-02-2024 | 47.5857 |
02-02-2024 | 47.5577 |
01-02-2024 | 47.5471 |
31-01-2024 | 47.5379 |
30-01-2024 | 47.5285 |
29-01-2024 | 47.52 |
25-01-2024 | 47.4842 |
24-01-2024 | 47.476 |
23-01-2024 | 47.4692 |
19-01-2024 | 47.4363 |
18-01-2024 | 47.4286 |
17-01-2024 | 47.4206 |
16-01-2024 | 47.4129 |
15-01-2024 | 47.4059 |
12-01-2024 | 47.3799 |
11-01-2024 | 47.3697 |
10-01-2024 | 47.3607 |
09-01-2024 | 47.3512 |
08-01-2024 | 47.3402 |
05-01-2024 | 47.3119 |
04-01-2024 | 47.3016 |
03-01-2024 | 47.2911 |
02-01-2024 | 47.2818 |
01-01-2024 | 47.2707 |
31-12-2023 | 47.2569 |
29-12-2023 | 47.2389 |
28-12-2023 | 47.2213 |
27-12-2023 | 47.2089 |
26-12-2023 | 47.2019 |
22-12-2023 | 47.1663 |
21-12-2023 | 47.1577 |
20-12-2023 | 47.1476 |
19-12-2023 | 47.1382 |
18-12-2023 | 47.1255 |
15-12-2023 | 47.1005 |
14-12-2023 | 47.0943 |
13-12-2023 | 47.0843 |
12-12-2023 | 47.0738 |
11-12-2023 | 47.0691 |
08-12-2023 | 47.0445 |
07-12-2023 | 47.0362 |
06-12-2023 | 47.0255 |
05-12-2023 | 47.0162 |
04-12-2023 | 47.0051 |
01-12-2023 | 46.9789 |
30-11-2023 | 46.9729 |
29-11-2023 | 46.966 |
28-11-2023 | 46.9576 |
24-11-2023 | 46.9233 |
23-11-2023 | 46.9147 |
22-11-2023 | 46.9073 |
21-11-2023 | 46.8988 |
20-11-2023 | 46.8922 |
17-11-2023 | 46.8649 |
16-11-2023 | 46.8555 |
15-11-2023 | 46.8491 |
13-11-2023 | 46.8324 |
10-11-2023 | 46.8048 |
09-11-2023 | 46.7979 |
08-11-2023 | 46.7918 |
07-11-2023 | 46.7832 |
06-11-2023 | 46.7749 |
03-11-2023 | 46.7459 |
02-11-2023 | 46.7354 |
01-11-2023 | 46.7262 |
31-10-2023 | 46.7155 |
30-10-2023 | 46.7068 |
27-10-2023 | 46.6864 |
26-10-2023 | 46.677 |
25-10-2023 | 46.6699 |
23-10-2023 | 46.6525 |
20-10-2023 | 46.629 |
19-10-2023 | 46.6216 |
18-10-2023 | 46.6152 |
17-10-2023 | 46.6077 |
16-10-2023 | 46.5992 |
13-10-2023 | 46.5722 |
12-10-2023 | 46.5659 |
11-10-2023 | 46.5571 |
10-10-2023 | 46.5471 |
09-10-2023 | 46.5419 |
06-10-2023 | 46.5175 |
05-10-2023 | 46.5154 |
04-10-2023 | 46.5069 |
03-10-2023 | 46.4916 |
30-09-2023 | 46.4653 |
29-09-2023 | 46.4567 |
27-09-2023 | 46.4375 |
26-09-2023 | 46.4241 |
25-09-2023 | 46.4201 |
22-09-2023 | 46.3951 |
21-09-2023 | 46.3857 |
20-09-2023 | 46.3826 |
18-09-2023 | 46.3655 |
15-09-2023 | 46.3428 |
14-09-2023 | 46.3337 |
13-09-2023 | 46.325 |
12-09-2023 | 46.3187 |
11-09-2023 | 46.3127 |
08-09-2023 | 46.288 |
07-09-2023 | 46.2801 |
06-09-2023 | 46.2713 |
05-09-2023 | 46.2633 |
04-09-2023 | 46.2538 |
01-09-2023 | 46.2293 |
31-08-2023 | 46.2203 |
30-08-2023 | 46.2116 |
29-08-2023 | 46.1989 |
28-08-2023 | 46.1911 |
25-08-2023 | 46.1653 |
24-08-2023 | 46.1551 |
23-08-2023 | 46.1456 |
22-08-2023 | 46.1395 |
21-08-2023 | 46.13 |
18-08-2023 | 46.1009 |
17-08-2023 | 46.0915 |
14-08-2023 | 46.077 |
11-08-2023 | 46.0576 |
10-08-2023 | 46.06 |
09-08-2023 | 46.0552 |
08-08-2023 | 46.0471 |
07-08-2023 | 46.0376 |
04-08-2023 | 46.0139 |
03-08-2023 | 46.0061 |
02-08-2023 | 46.001 |
01-08-2023 | 45.9967 |
31-07-2023 | 45.9869 |
28-07-2023 | 45.9624 |
27-07-2023 | 45.957 |
26-07-2023 | 45.9494 |
25-07-2023 | 45.9379 |
24-07-2023 | 45.9287 |
21-07-2023 | 45.9056 |
20-07-2023 | 45.8954 |
19-07-2023 | 45.8856 |
18-07-2023 | 45.8793 |
17-07-2023 | 45.87 |
14-07-2023 | 45.8492 |
13-07-2023 | 45.8366 |
12-07-2023 | 45.8239 |
11-07-2023 | 45.8145 |
10-07-2023 | 45.8045 |
07-07-2023 | 45.7835 |
06-07-2023 | 45.7725 |
05-07-2023 | 45.7654 |
04-07-2023 | 45.7572 |
03-07-2023 | 45.7435 |
30-06-2023 | 45.7107 |
28-06-2023 | 45.6899 |
27-06-2023 | 45.6761 |
26-06-2023 | 45.6732 |
23-06-2023 | 45.6513 |
22-06-2023 | 45.6485 |
21-06-2023 | 45.6377 |
20-06-2023 | 45.6363 |
19-06-2023 | 45.6256 |
16-06-2023 | 45.6 |
15-06-2023 | 45.592 |
14-06-2023 | 45.5807 |
13-06-2023 | 45.5696 |
12-06-2023 | 45.557 |
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