NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 44.8638 |
09-05-2024 | 44.4454 |
08-05-2024 | 45.3704 |
07-05-2024 | 45.283 |
06-05-2024 | 45.9848 |
03-05-2024 | 46.1249 |
02-05-2024 | 46.5027 |
30-04-2024 | 46.22 |
29-04-2024 | 46.2176 |
26-04-2024 | 45.8771 |
25-04-2024 | 45.9238 |
24-04-2024 | 45.482 |
23-04-2024 | 45.3487 |
22-04-2024 | 45.2385 |
19-04-2024 | 44.8409 |
18-04-2024 | 44.6489 |
16-04-2024 | 44.965 |
15-04-2024 | 45.0905 |
12-04-2024 | 45.5666 |
10-04-2024 | 46.0479 |
09-04-2024 | 45.8213 |
08-04-2024 | 45.8937 |
05-04-2024 | 45.547 |
04-04-2024 | 45.5227 |
03-04-2024 | 45.3676 |
02-04-2024 | 45.3665 |
01-04-2024 | 45.3027 |
31-03-2024 | 44.8149 |
28-03-2024 | 44.8165 |
27-03-2024 | 44.4937 |
26-03-2024 | 44.2593 |
22-03-2024 | 44.1586 |
21-03-2024 | 43.9456 |
20-03-2024 | 43.4702 |
19-03-2024 | 43.3697 |
18-03-2024 | 43.8199 |
15-03-2024 | 43.7595 |
14-03-2024 | 44.058 |
13-03-2024 | 43.6672 |
12-03-2024 | 44.7284 |
11-03-2024 | 44.9257 |
07-03-2024 | 45.2852 |
06-03-2024 | 45.2021 |
05-03-2024 | 45.1834 |
04-03-2024 | 45.2563 |
01-03-2024 | 45.0495 |
29-02-2024 | 44.3768 |
28-02-2024 | 44.1817 |
27-02-2024 | 44.7345 |
26-02-2024 | 44.6683 |
23-02-2024 | 44.8524 |
22-02-2024 | 44.7375 |
21-02-2024 | 44.4405 |
20-02-2024 | 44.661 |
19-02-2024 | 44.4274 |
16-02-2024 | 44.2795 |
15-02-2024 | 43.9587 |
14-02-2024 | 43.6488 |
13-02-2024 | 43.4473 |
12-02-2024 | 43.1882 |
09-02-2024 | 43.5985 |
08-02-2024 | 43.5804 |
07-02-2024 | 43.8122 |
06-02-2024 | 43.6322 |
05-02-2024 | 43.3014 |
02-02-2024 | 43.2804 |
01-02-2024 | 42.9428 |
31-01-2024 | 43.1906 |
30-01-2024 | 42.8328 |
29-01-2024 | 43.1916 |
25-01-2024 | 42.3338 |
24-01-2024 | 42.5106 |
23-01-2024 | 42.1563 |
19-01-2024 | 43.0204 |
18-01-2024 | 42.6009 |
17-01-2024 | 42.682 |
16-01-2024 | 43.4532 |
15-01-2024 | 43.5845 |
12-01-2024 | 43.2303 |
11-01-2024 | 42.7852 |
10-01-2024 | 42.6484 |
09-01-2024 | 42.5637 |
08-01-2024 | 42.4121 |
05-01-2024 | 42.6557 |
04-01-2024 | 42.5373 |
03-01-2024 | 42.0903 |
02-01-2024 | 42.1679 |
01-01-2024 | 42.3116 |
29-12-2023 | 42.3245 |
28-12-2023 | 42.449 |
27-12-2023 | 42.2558 |
26-12-2023 | 45.8939 |
22-12-2023 | 45.6955 |
21-12-2023 | 45.4528 |
20-12-2023 | 45.1363 |
19-12-2023 | 45.7881 |
18-12-2023 | 45.7571 |
15-12-2023 | 45.8405 |
14-12-2023 | 45.5001 |
13-12-2023 | 44.8678 |
12-12-2023 | 44.7596 |
11-12-2023 | 45.0544 |
08-12-2023 | 44.8732 |
07-12-2023 | 44.8261 |
06-12-2023 | 44.9016 |
05-12-2023 | 44.7712 |
04-12-2023 | 44.6559 |
01-12-2023 | 43.8839 |
30-11-2023 | 43.587 |
29-11-2023 | 43.3765 |
28-11-2023 | 43.029 |
24-11-2023 | 42.9302 |
23-11-2023 | 42.8708 |
22-11-2023 | 42.8516 |
21-11-2023 | 42.8494 |
20-11-2023 | 42.7296 |
17-11-2023 | 42.7917 |
16-11-2023 | 42.7808 |
15-11-2023 | 42.5313 |
13-11-2023 | 41.9297 |
10-11-2023 | 41.8722 |
09-11-2023 | 41.7359 |
08-11-2023 | 41.8694 |
07-11-2023 | 41.7254 |
06-11-2023 | 41.5975 |
03-11-2023 | 41.2679 |
02-11-2023 | 40.9098 |
01-11-2023 | 40.525 |
31-10-2023 | 40.6283 |
30-10-2023 | 40.7732 |
27-10-2023 | 40.5572 |
26-10-2023 | 40.0138 |
25-10-2023 | 40.4687 |
23-10-2023 | 40.8166 |
20-10-2023 | 41.4076 |
19-10-2023 | 41.628 |
18-10-2023 | 41.7113 |
17-10-2023 | 42.0188 |
16-10-2023 | 41.8918 |
13-10-2023 | 41.909 |
12-10-2023 | 42.0091 |
11-10-2023 | 42.0276 |
10-10-2023 | 41.8038 |
09-10-2023 | 41.3558 |
06-10-2023 | 41.6572 |
05-10-2023 | 41.4299 |
04-10-2023 | 41.2921 |
03-10-2023 | 41.6757 |
29-09-2023 | 41.9052 |
27-09-2023 | 42.0009 |
26-09-2023 | 41.812 |
25-09-2023 | 41.8793 |
22-09-2023 | 41.8462 |
21-09-2023 | 41.9364 |
20-09-2023 | 42.3459 |
18-09-2023 | 42.8101 |
15-09-2023 | 42.9138 |
14-09-2023 | 42.738 |
13-09-2023 | 42.6087 |
12-09-2023 | 42.4302 |
11-09-2023 | 42.652 |
08-09-2023 | 42.339 |
07-09-2023 | 42.0972 |
06-09-2023 | 41.853 |
05-09-2023 | 41.8334 |
04-09-2023 | 41.7009 |
01-09-2023 | 41.5338 |
31-08-2023 | 41.1549 |
30-08-2023 | 41.2522 |
29-08-2023 | 41.1704 |
28-08-2023 | 41.0871 |
25-08-2023 | 40.9575 |
24-08-2023 | 41.2493 |
23-08-2023 | 41.1932 |
22-08-2023 | 41.0875 |
21-08-2023 | 41.0112 |
18-08-2023 | 40.7752 |
17-08-2023 | 40.9111 |
16-08-2023 | 41.0927 |
14-08-2023 | 40.9596 |
11-08-2023 | 40.9945 |
10-08-2023 | 41.2421 |
09-08-2023 | 41.3824 |
08-08-2023 | 41.2132 |
07-08-2023 | 41.1858 |
04-08-2023 | 41.0187 |
03-08-2023 | 40.7069 |
02-08-2023 | 40.9692 |
01-08-2023 | 41.3733 |
31-07-2023 | 41.4294 |
28-07-2023 | 41.2034 |
27-07-2023 | 41.1286 |
26-07-2023 | 41.2496 |
25-07-2023 | 41.0105 |
24-07-2023 | 41.0452 |
21-07-2023 | 41.1747 |
20-07-2023 | 41.6056 |
19-07-2023 | 41.3873 |
18-07-2023 | 41.2279 |
17-07-2023 | 41.1926 |
14-07-2023 | 40.9451 |
13-07-2023 | 40.6741 |
12-07-2023 | 40.6433 |
11-07-2023 | 40.7196 |
10-07-2023 | 40.4682 |
07-07-2023 | 40.4638 |
06-07-2023 | 40.8687 |
05-07-2023 | 40.6657 |
04-07-2023 | 40.5274 |
03-07-2023 | 40.5092 |
30-06-2023 | 40.2719 |
28-06-2023 | 39.816 |
27-06-2023 | 39.5158 |
26-06-2023 | 39.2608 |
23-06-2023 | 39.1449 |
22-06-2023 | 39.3595 |
21-06-2023 | 39.5793 |
20-06-2023 | 39.5115 |
19-06-2023 | 39.4093 |
16-06-2023 | 39.5461 |
15-06-2023 | 39.2007 |
14-06-2023 | 39.3168 |
13-06-2023 | 39.2471 |
12-06-2023 | 38.9004 |
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