NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 53.6271 |
09-05-2024 | 53.6125 |
08-05-2024 | 53.5961 |
07-05-2024 | 53.5996 |
06-05-2024 | 53.6113 |
03-05-2024 | 53.5325 |
02-05-2024 | 53.5132 |
30-04-2024 | 53.4645 |
29-04-2024 | 53.4579 |
26-04-2024 | 53.4345 |
25-04-2024 | 53.4153 |
24-04-2024 | 53.4196 |
23-04-2024 | 53.4414 |
22-04-2024 | 53.3961 |
19-04-2024 | 53.303 |
18-04-2024 | 53.3368 |
16-04-2024 | 53.3182 |
15-04-2024 | 53.3359 |
12-04-2024 | 53.3014 |
10-04-2024 | 53.3857 |
08-04-2024 | 53.3125 |
05-04-2024 | 53.3445 |
04-04-2024 | 53.3559 |
03-04-2024 | 53.3283 |
02-04-2024 | 53.3218 |
31-03-2024 | 53.3323 |
28-03-2024 | 53.3114 |
27-03-2024 | 53.2659 |
26-03-2024 | 53.2374 |
22-03-2024 | 53.2066 |
21-03-2024 | 53.2352 |
20-03-2024 | 53.1878 |
19-03-2024 | 53.19 |
18-03-2024 | 53.1937 |
15-03-2024 | 53.1862 |
14-03-2024 | 53.1974 |
13-03-2024 | 53.1976 |
12-03-2024 | 53.2043 |
11-03-2024 | 53.2155 |
07-03-2024 | 53.1782 |
06-03-2024 | 53.1421 |
05-03-2024 | 53.1251 |
04-03-2024 | 53.1129 |
01-03-2024 | 53.0957 |
29-02-2024 | 53.0779 |
28-02-2024 | 53.0772 |
27-02-2024 | 53.0642 |
26-02-2024 | 53.0583 |
23-02-2024 | 53.0156 |
22-02-2024 | 53.0253 |
21-02-2024 | 53.0245 |
20-02-2024 | 53.0 |
16-02-2024 | 52.9412 |
15-02-2024 | 52.9468 |
14-02-2024 | 52.8995 |
13-02-2024 | 52.9136 |
12-02-2024 | 52.9206 |
09-02-2024 | 52.8804 |
08-02-2024 | 52.9308 |
07-02-2024 | 52.9337 |
06-02-2024 | 52.9076 |
05-02-2024 | 52.8993 |
02-02-2024 | 52.9289 |
01-02-2024 | 52.8983 |
31-01-2024 | 52.832 |
30-01-2024 | 52.8194 |
29-01-2024 | 52.7993 |
25-01-2024 | 52.7655 |
24-01-2024 | 52.7484 |
23-01-2024 | 52.7429 |
19-01-2024 | 52.7051 |
18-01-2024 | 52.7217 |
17-01-2024 | 52.7606 |
16-01-2024 | 52.8042 |
15-01-2024 | 52.7911 |
12-01-2024 | 52.6695 |
11-01-2024 | 52.7023 |
10-01-2024 | 52.6516 |
09-01-2024 | 52.6071 |
08-01-2024 | 52.5548 |
05-01-2024 | 52.4305 |
04-01-2024 | 52.4691 |
03-01-2024 | 52.4754 |
02-01-2024 | 52.4973 |
01-01-2024 | 52.5238 |
29-12-2023 | 52.5658 |
28-12-2023 | 52.5176 |
27-12-2023 | 52.5131 |
26-12-2023 | 52.528 |
22-12-2023 | 52.4871 |
21-12-2023 | 52.4824 |
20-12-2023 | 52.4899 |
19-12-2023 | 52.4789 |
18-12-2023 | 52.5266 |
15-12-2023 | 52.4665 |
14-12-2023 | 52.3766 |
13-12-2023 | 52.325 |
12-12-2023 | 52.303 |
11-12-2023 | 52.2927 |
08-12-2023 | 52.2781 |
07-12-2023 | 52.2904 |
06-12-2023 | 52.272 |
05-12-2023 | 52.2539 |
04-12-2023 | 52.24 |
01-12-2023 | 52.2021 |
30-11-2023 | 52.2017 |
29-11-2023 | 52.2112 |
28-11-2023 | 52.1872 |
24-11-2023 | 52.1548 |
23-11-2023 | 52.1604 |
22-11-2023 | 52.1552 |
21-11-2023 | 52.1324 |
20-11-2023 | 52.1367 |
17-11-2023 | 52.1514 |
16-11-2023 | 52.1205 |
15-11-2023 | 52.1182 |
13-11-2023 | 51.9954 |
10-11-2023 | 51.9403 |
09-11-2023 | 51.9874 |
08-11-2023 | 51.9856 |
07-11-2023 | 51.9521 |
06-11-2023 | 51.8995 |
03-11-2023 | 51.8534 |
02-11-2023 | 51.8479 |
01-11-2023 | 51.8257 |
31-10-2023 | 51.8196 |
30-10-2023 | 51.8023 |
27-10-2023 | 51.7866 |
26-10-2023 | 51.7734 |
25-10-2023 | 51.7751 |
23-10-2023 | 51.74 |
20-10-2023 | 51.722 |
19-10-2023 | 51.7134 |
18-10-2023 | 51.7103 |
17-10-2023 | 51.7107 |
16-10-2023 | 51.7023 |
13-10-2023 | 51.6825 |
12-10-2023 | 51.6833 |
11-10-2023 | 51.6732 |
10-10-2023 | 51.6465 |
09-10-2023 | 51.6056 |
06-10-2023 | 51.6389 |
05-10-2023 | 51.7898 |
04-10-2023 | 51.7781 |
03-10-2023 | 51.7707 |
29-09-2023 | 51.7463 |
27-09-2023 | 51.754 |
26-09-2023 | 51.744 |
25-09-2023 | 51.7419 |
22-09-2023 | 51.7256 |
21-09-2023 | 51.7321 |
20-09-2023 | 51.7227 |
18-09-2023 | 51.7009 |
15-09-2023 | 51.6827 |
14-09-2023 | 51.7071 |
13-09-2023 | 51.6633 |
12-09-2023 | 51.5905 |
11-09-2023 | 51.5986 |
08-09-2023 | 51.619 |
07-09-2023 | 51.6403 |
06-09-2023 | 51.604 |
05-09-2023 | 51.5949 |
04-09-2023 | 51.5954 |
01-09-2023 | 51.5999 |
31-08-2023 | 51.6028 |
30-08-2023 | 51.5861 |
29-08-2023 | 51.5776 |
28-08-2023 | 51.5683 |
25-08-2023 | 51.5391 |
24-08-2023 | 51.5385 |
23-08-2023 | 51.5256 |
22-08-2023 | 51.4999 |
21-08-2023 | 51.4928 |
18-08-2023 | 51.466 |
17-08-2023 | 51.4342 |
14-08-2023 | 51.4468 |
11-08-2023 | 51.4322 |
10-08-2023 | 51.448 |
09-08-2023 | 51.4223 |
08-08-2023 | 51.4295 |
07-08-2023 | 51.3794 |
04-08-2023 | 51.357 |
03-08-2023 | 51.3567 |
02-08-2023 | 51.4408 |
01-08-2023 | 51.4386 |
31-07-2023 | 51.3809 |
28-07-2023 | 51.4319 |
27-07-2023 | 51.5041 |
26-07-2023 | 51.5607 |
25-07-2023 | 51.5249 |
24-07-2023 | 51.5864 |
21-07-2023 | 51.5297 |
20-07-2023 | 51.5389 |
19-07-2023 | 51.5591 |
18-07-2023 | 51.5782 |
17-07-2023 | 51.5124 |
14-07-2023 | 51.438 |
13-07-2023 | 51.4409 |
12-07-2023 | 51.3469 |
11-07-2023 | 51.3702 |
10-07-2023 | 51.2189 |
07-07-2023 | 51.1979 |
06-07-2023 | 51.2134 |
05-07-2023 | 51.2899 |
04-07-2023 | 51.2757 |
03-07-2023 | 51.2689 |
30-06-2023 | 51.2666 |
28-06-2023 | 51.3834 |
27-06-2023 | 51.3628 |
26-06-2023 | 51.3495 |
23-06-2023 | 51.328 |
22-06-2023 | 51.3252 |
21-06-2023 | 51.3366 |
20-06-2023 | 51.3369 |
19-06-2023 | 51.3388 |
16-06-2023 | 51.3087 |
15-06-2023 | 51.2921 |
14-06-2023 | 51.3006 |
13-06-2023 | 51.3078 |
12-06-2023 | 51.2925 |
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