NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 48.1712 |
09-05-2024 | 48.0536 |
08-05-2024 | 48.5934 |
07-05-2024 | 48.861 |
06-05-2024 | 49.4784 |
03-05-2024 | 49.5076 |
02-05-2024 | 49.819 |
30-04-2024 | 49.9875 |
29-04-2024 | 50.0153 |
26-04-2024 | 48.7783 |
25-04-2024 | 49.0759 |
24-04-2024 | 48.7665 |
23-04-2024 | 48.5455 |
22-04-2024 | 48.4997 |
19-04-2024 | 48.1453 |
18-04-2024 | 47.6347 |
16-04-2024 | 48.0555 |
15-04-2024 | 48.3476 |
12-04-2024 | 49.149 |
10-04-2024 | 49.5765 |
09-04-2024 | 49.3176 |
08-04-2024 | 49.1672 |
05-04-2024 | 49.0781 |
04-04-2024 | 48.6408 |
03-04-2024 | 48.1991 |
02-04-2024 | 48.1196 |
01-04-2024 | 48.1529 |
31-03-2024 | 47.694 |
28-03-2024 | 47.6946 |
27-03-2024 | 47.3521 |
26-03-2024 | 47.1707 |
22-03-2024 | 47.4383 |
21-03-2024 | 47.2574 |
20-03-2024 | 46.8791 |
19-03-2024 | 46.954 |
18-03-2024 | 47.1477 |
15-03-2024 | 47.1668 |
14-03-2024 | 47.3652 |
13-03-2024 | 47.5591 |
12-03-2024 | 47.8641 |
11-03-2024 | 47.9103 |
07-03-2024 | 48.4254 |
06-03-2024 | 48.5568 |
05-03-2024 | 48.1678 |
04-03-2024 | 48.0416 |
01-03-2024 | 47.8709 |
29-02-2024 | 46.6907 |
28-02-2024 | 46.5313 |
27-02-2024 | 47.1641 |
26-02-2024 | 47.1526 |
23-02-2024 | 47.3913 |
22-02-2024 | 47.5009 |
21-02-2024 | 47.6023 |
20-02-2024 | 47.6779 |
19-02-2024 | 47.1125 |
16-02-2024 | 46.9606 |
15-02-2024 | 46.7927 |
14-02-2024 | 46.4785 |
13-02-2024 | 46.0677 |
12-02-2024 | 45.4401 |
09-02-2024 | 46.2023 |
08-02-2024 | 45.5723 |
07-02-2024 | 46.389 |
06-02-2024 | 46.2599 |
05-02-2024 | 46.3965 |
02-02-2024 | 46.5443 |
01-02-2024 | 46.765 |
31-01-2024 | 46.5705 |
30-01-2024 | 45.9338 |
29-01-2024 | 46.0095 |
25-01-2024 | 45.4268 |
24-01-2024 | 45.646 |
23-01-2024 | 45.578 |
20-01-2024 | 46.6347 |
19-01-2024 | 46.2734 |
18-01-2024 | 46.2861 |
17-01-2024 | 46.6416 |
16-01-2024 | 48.7283 |
15-01-2024 | 48.7621 |
12-01-2024 | 48.3085 |
11-01-2024 | 48.0339 |
10-01-2024 | 47.9556 |
09-01-2024 | 47.8361 |
08-01-2024 | 48.0465 |
05-01-2024 | 48.7648 |
04-01-2024 | 48.8023 |
03-01-2024 | 48.3055 |
02-01-2024 | 48.3631 |
01-01-2024 | 48.8419 |
29-12-2023 | 48.9011 |
28-12-2023 | 49.1203 |
27-12-2023 | 48.8924 |
26-12-2023 | 48.3282 |
22-12-2023 | 48.093 |
21-12-2023 | 48.4459 |
20-12-2023 | 48.0463 |
19-12-2023 | 48.4774 |
18-12-2023 | 48.4744 |
15-12-2023 | 48.7543 |
14-12-2023 | 48.338 |
13-12-2023 | 47.69 |
12-12-2023 | 47.6956 |
11-12-2023 | 47.9152 |
08-12-2023 | 47.8629 |
07-12-2023 | 47.4372 |
06-12-2023 | 47.4304 |
05-12-2023 | 47.6105 |
04-12-2023 | 47.0225 |
01-12-2023 | 45.3853 |
30-11-2023 | 45.0488 |
29-11-2023 | 45.1347 |
28-11-2023 | 44.4406 |
24-11-2023 | 44.3281 |
23-11-2023 | 44.1342 |
22-11-2023 | 44.0049 |
21-11-2023 | 44.2477 |
20-11-2023 | 44.1424 |
17-11-2023 | 44.1419 |
16-11-2023 | 44.7271 |
15-11-2023 | 44.7679 |
13-11-2023 | 44.4539 |
10-11-2023 | 44.3824 |
09-11-2023 | 44.2444 |
08-11-2023 | 44.2193 |
07-11-2023 | 44.2997 |
06-11-2023 | 44.1799 |
03-11-2023 | 43.8754 |
02-11-2023 | 43.5707 |
01-11-2023 | 43.2506 |
31-10-2023 | 43.3975 |
30-10-2023 | 43.5934 |
27-10-2023 | 43.3334 |
26-10-2023 | 42.8253 |
25-10-2023 | 43.3844 |
23-10-2023 | 43.708 |
20-10-2023 | 44.2878 |
19-10-2023 | 44.3198 |
18-10-2023 | 44.4559 |
17-10-2023 | 44.9836 |
16-10-2023 | 44.7978 |
13-10-2023 | 44.8612 |
12-10-2023 | 45.1766 |
11-10-2023 | 45.0935 |
10-10-2023 | 44.9349 |
09-10-2023 | 44.4553 |
06-10-2023 | 44.936 |
05-10-2023 | 44.787 |
04-10-2023 | 44.5347 |
03-10-2023 | 44.9755 |
29-09-2023 | 45.1642 |
28-09-2023 | 44.877 |
27-09-2023 | 45.1717 |
26-09-2023 | 45.2082 |
25-09-2023 | 45.3522 |
22-09-2023 | 45.1966 |
21-09-2023 | 45.2087 |
20-09-2023 | 45.9797 |
18-09-2023 | 46.5831 |
15-09-2023 | 46.8387 |
14-09-2023 | 46.6052 |
13-09-2023 | 46.5128 |
12-09-2023 | 46.1096 |
11-09-2023 | 46.17 |
08-09-2023 | 45.7508 |
07-09-2023 | 45.4693 |
06-09-2023 | 44.9941 |
05-09-2023 | 45.1189 |
04-09-2023 | 45.1658 |
01-09-2023 | 45.0222 |
31-08-2023 | 44.5705 |
30-08-2023 | 44.8169 |
29-08-2023 | 45.0827 |
28-08-2023 | 45.0823 |
25-08-2023 | 44.8166 |
24-08-2023 | 45.0844 |
23-08-2023 | 45.0673 |
22-08-2023 | 44.5767 |
21-08-2023 | 44.5856 |
18-08-2023 | 44.4337 |
17-08-2023 | 44.4746 |
16-08-2023 | 44.5304 |
14-08-2023 | 44.6768 |
11-08-2023 | 44.7864 |
10-08-2023 | 45.1201 |
09-08-2023 | 45.4617 |
08-08-2023 | 45.4576 |
07-08-2023 | 45.3299 |
04-08-2023 | 45.3728 |
03-08-2023 | 45.0009 |
02-08-2023 | 45.4869 |
01-08-2023 | 46.0882 |
31-07-2023 | 46.1474 |
28-07-2023 | 45.9636 |
27-07-2023 | 46.1768 |
26-07-2023 | 46.5628 |
25-07-2023 | 46.344 |
24-07-2023 | 46.4228 |
21-07-2023 | 46.5766 |
20-07-2023 | 46.6893 |
19-07-2023 | 46.1685 |
18-07-2023 | 45.9086 |
17-07-2023 | 45.948 |
14-07-2023 | 45.314 |
13-07-2023 | 45.1572 |
12-07-2023 | 45.1317 |
11-07-2023 | 45.2412 |
10-07-2023 | 45.358 |
07-07-2023 | 45.4231 |
06-07-2023 | 45.8362 |
05-07-2023 | 45.6471 |
04-07-2023 | 45.7979 |
03-07-2023 | 45.6543 |
30-06-2023 | 45.2428 |
28-06-2023 | 44.8217 |
27-06-2023 | 44.6168 |
26-06-2023 | 44.133 |
23-06-2023 | 44.1152 |
22-06-2023 | 44.2112 |
21-06-2023 | 44.3467 |
20-06-2023 | 44.2535 |
19-06-2023 | 44.12 |
16-06-2023 | 44.4271 |
15-06-2023 | 43.9292 |
14-06-2023 | 44.4771 |
13-06-2023 | 44.5696 |
12-06-2023 | 44.4334 |
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