NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 55.6328 |
09-05-2024 | 55.6005 |
08-05-2024 | 55.5715 |
07-05-2024 | 55.5832 |
06-05-2024 | 55.6097 |
03-05-2024 | 55.4615 |
02-05-2024 | 55.4309 |
30-04-2024 | 55.3425 |
29-04-2024 | 55.3359 |
26-04-2024 | 55.31 |
25-04-2024 | 55.2785 |
24-04-2024 | 55.2888 |
23-04-2024 | 55.3259 |
22-04-2024 | 55.2702 |
19-04-2024 | 55.1631 |
18-04-2024 | 55.2244 |
16-04-2024 | 55.2131 |
15-04-2024 | 55.2622 |
12-04-2024 | 55.2221 |
10-04-2024 | 55.3464 |
08-04-2024 | 55.272 |
05-04-2024 | 55.3156 |
04-04-2024 | 55.3357 |
03-04-2024 | 55.2844 |
02-04-2024 | 55.2726 |
31-03-2024 | 55.326 |
28-03-2024 | 55.3055 |
27-03-2024 | 55.2141 |
26-03-2024 | 55.1717 |
22-03-2024 | 55.142 |
21-03-2024 | 55.2083 |
20-03-2024 | 55.1253 |
19-03-2024 | 55.1403 |
18-03-2024 | 55.1527 |
15-03-2024 | 55.1572 |
14-03-2024 | 55.1774 |
13-03-2024 | 55.1793 |
12-03-2024 | 55.1836 |
11-03-2024 | 55.1853 |
07-03-2024 | 55.1278 |
06-03-2024 | 55.0786 |
05-03-2024 | 55.0503 |
04-03-2024 | 55.03 |
01-03-2024 | 55.0175 |
29-02-2024 | 54.9977 |
28-02-2024 | 55.0032 |
27-02-2024 | 54.983 |
26-02-2024 | 54.9744 |
23-02-2024 | 54.917 |
22-02-2024 | 54.937 |
21-02-2024 | 54.9467 |
20-02-2024 | 54.9025 |
16-02-2024 | 54.8227 |
15-02-2024 | 54.8151 |
14-02-2024 | 54.7456 |
13-02-2024 | 54.7927 |
12-02-2024 | 54.8097 |
09-02-2024 | 54.7492 |
08-02-2024 | 54.8544 |
07-02-2024 | 54.8754 |
06-02-2024 | 54.8453 |
05-02-2024 | 54.8318 |
02-02-2024 | 54.9019 |
01-02-2024 | 54.8436 |
31-01-2024 | 54.7551 |
30-01-2024 | 54.744 |
29-01-2024 | 54.715 |
25-01-2024 | 54.6764 |
24-01-2024 | 54.6451 |
23-01-2024 | 54.6463 |
19-01-2024 | 54.5905 |
18-01-2024 | 54.5872 |
17-01-2024 | 54.6005 |
16-01-2024 | 54.6264 |
15-01-2024 | 54.6143 |
12-01-2024 | 54.5074 |
11-01-2024 | 54.505 |
10-01-2024 | 54.4919 |
09-01-2024 | 54.4551 |
08-01-2024 | 54.4371 |
05-01-2024 | 54.3418 |
04-01-2024 | 54.3644 |
03-01-2024 | 54.3903 |
02-01-2024 | 54.3637 |
01-01-2024 | 54.3703 |
29-12-2023 | 54.3617 |
28-12-2023 | 54.2789 |
27-12-2023 | 54.2591 |
26-12-2023 | 54.2959 |
22-12-2023 | 54.253 |
21-12-2023 | 54.2312 |
20-12-2023 | 54.2304 |
19-12-2023 | 54.2035 |
18-12-2023 | 54.2416 |
15-12-2023 | 54.2229 |
14-12-2023 | 54.0879 |
13-12-2023 | 53.8895 |
12-12-2023 | 53.8395 |
11-12-2023 | 53.8206 |
08-12-2023 | 53.7987 |
07-12-2023 | 53.8348 |
06-12-2023 | 53.8093 |
05-12-2023 | 53.7684 |
04-12-2023 | 53.7379 |
01-12-2023 | 53.6739 |
30-11-2023 | 53.6854 |
29-11-2023 | 53.7069 |
28-11-2023 | 53.6486 |
24-11-2023 | 53.601 |
23-11-2023 | 53.6436 |
22-11-2023 | 53.63 |
21-11-2023 | 53.5915 |
20-11-2023 | 53.6157 |
17-11-2023 | 53.6675 |
16-11-2023 | 53.6575 |
15-11-2023 | 53.6998 |
13-11-2023 | 53.5706 |
10-11-2023 | 53.5075 |
09-11-2023 | 53.5566 |
08-11-2023 | 53.5363 |
07-11-2023 | 53.5236 |
06-11-2023 | 53.4561 |
03-11-2023 | 53.3898 |
02-11-2023 | 53.3489 |
01-11-2023 | 53.2546 |
31-10-2023 | 53.2527 |
30-10-2023 | 53.2159 |
27-10-2023 | 53.228 |
26-10-2023 | 53.1971 |
25-10-2023 | 53.2324 |
23-10-2023 | 53.1525 |
20-10-2023 | 53.1214 |
19-10-2023 | 53.0951 |
18-10-2023 | 53.1151 |
17-10-2023 | 53.1594 |
16-10-2023 | 53.1324 |
13-10-2023 | 53.1171 |
12-10-2023 | 53.1223 |
11-10-2023 | 53.0588 |
10-10-2023 | 52.9557 |
09-10-2023 | 52.8671 |
06-10-2023 | 52.9218 |
05-10-2023 | 53.184 |
04-10-2023 | 53.1403 |
03-10-2023 | 53.1567 |
29-09-2023 | 53.1471 |
28-09-2023 | 53.0977 |
27-09-2023 | 53.2272 |
26-09-2023 | 53.2367 |
25-09-2023 | 53.2079 |
22-09-2023 | 53.1705 |
21-09-2023 | 53.2564 |
20-09-2023 | 53.212 |
18-09-2023 | 53.1715 |
15-09-2023 | 53.1396 |
14-09-2023 | 53.2464 |
13-09-2023 | 53.1384 |
12-09-2023 | 52.9699 |
11-09-2023 | 52.9529 |
08-09-2023 | 52.9975 |
07-09-2023 | 53.043 |
06-09-2023 | 53.0091 |
05-09-2023 | 53.0017 |
04-09-2023 | 53.0013 |
01-09-2023 | 53.0033 |
31-08-2023 | 53.0116 |
30-08-2023 | 52.9487 |
29-08-2023 | 52.9555 |
28-08-2023 | 52.9507 |
25-08-2023 | 52.8824 |
24-08-2023 | 52.9178 |
23-08-2023 | 52.9024 |
22-08-2023 | 52.8469 |
21-08-2023 | 52.8234 |
18-08-2023 | 52.7986 |
17-08-2023 | 52.704 |
14-08-2023 | 52.7857 |
11-08-2023 | 52.7642 |
10-08-2023 | 52.8441 |
09-08-2023 | 52.8132 |
08-08-2023 | 52.8403 |
07-08-2023 | 52.7382 |
04-08-2023 | 52.7189 |
03-08-2023 | 52.7036 |
02-08-2023 | 52.7829 |
01-08-2023 | 52.7734 |
31-07-2023 | 52.7108 |
28-07-2023 | 52.7089 |
27-07-2023 | 52.7719 |
26-07-2023 | 52.8196 |
25-07-2023 | 52.7805 |
24-07-2023 | 52.8707 |
21-07-2023 | 52.836 |
20-07-2023 | 52.8612 |
19-07-2023 | 52.895 |
18-07-2023 | 52.9207 |
17-07-2023 | 52.8585 |
14-07-2023 | 52.7868 |
13-07-2023 | 52.7997 |
12-07-2023 | 52.6858 |
11-07-2023 | 52.7341 |
10-07-2023 | 52.6247 |
07-07-2023 | 52.5886 |
06-07-2023 | 52.6249 |
05-07-2023 | 52.6855 |
04-07-2023 | 52.6413 |
03-07-2023 | 52.647 |
30-06-2023 | 52.6262 |
28-06-2023 | 52.7271 |
27-06-2023 | 52.7267 |
26-06-2023 | 52.7023 |
23-06-2023 | 52.6542 |
22-06-2023 | 52.6482 |
21-06-2023 | 52.6892 |
20-06-2023 | 52.6969 |
19-06-2023 | 52.6785 |
16-06-2023 | 52.6829 |
15-06-2023 | 52.6459 |
14-06-2023 | 52.6794 |
13-06-2023 | 52.7032 |
12-06-2023 | 52.6736 |
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