NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 56.2124 |
09-05-2024 | 55.7538 |
08-05-2024 | 56.9612 |
07-05-2024 | 56.2189 |
06-05-2024 | 57.098 |
03-05-2024 | 57.8332 |
02-05-2024 | 58.04 |
30-04-2024 | 57.0683 |
29-04-2024 | 56.7066 |
26-04-2024 | 56.3985 |
25-04-2024 | 56.0216 |
24-04-2024 | 55.6472 |
23-04-2024 | 55.2273 |
22-04-2024 | 55.1276 |
19-04-2024 | 54.4318 |
18-04-2024 | 54.5217 |
16-04-2024 | 54.584 |
15-04-2024 | 54.5415 |
12-04-2024 | 55.4751 |
10-04-2024 | 55.7041 |
09-04-2024 | 55.2379 |
08-04-2024 | 55.4145 |
05-04-2024 | 55.156 |
04-04-2024 | 54.6853 |
03-04-2024 | 54.9187 |
02-04-2024 | 54.7705 |
01-04-2024 | 54.2269 |
31-03-2024 | 53.3403 |
28-03-2024 | 53.3426 |
27-03-2024 | 52.7009 |
26-03-2024 | 52.6181 |
22-03-2024 | 52.0589 |
21-03-2024 | 51.8148 |
20-03-2024 | 50.6409 |
19-03-2024 | 50.4848 |
18-03-2024 | 51.3761 |
15-03-2024 | 51.0592 |
14-03-2024 | 51.4658 |
13-03-2024 | 50.2623 |
12-03-2024 | 52.2209 |
11-03-2024 | 53.0425 |
07-03-2024 | 53.0571 |
06-03-2024 | 52.6035 |
05-03-2024 | 52.7482 |
04-03-2024 | 52.7167 |
01-03-2024 | 52.3348 |
29-02-2024 | 51.8828 |
28-02-2024 | 51.3531 |
27-02-2024 | 52.0246 |
26-02-2024 | 52.0675 |
23-02-2024 | 52.0306 |
22-02-2024 | 51.8903 |
21-02-2024 | 51.3528 |
20-02-2024 | 51.6325 |
19-02-2024 | 51.5719 |
16-02-2024 | 51.518 |
15-02-2024 | 51.1672 |
14-02-2024 | 50.7167 |
13-02-2024 | 50.0326 |
12-02-2024 | 49.5337 |
09-02-2024 | 50.5047 |
08-02-2024 | 50.6961 |
07-02-2024 | 50.4547 |
06-02-2024 | 49.6449 |
05-02-2024 | 48.9397 |
02-02-2024 | 49.1801 |
01-02-2024 | 48.802 |
31-01-2024 | 48.6167 |
30-01-2024 | 48.2018 |
29-01-2024 | 48.3638 |
25-01-2024 | 47.7131 |
24-01-2024 | 47.6407 |
23-01-2024 | 46.8391 |
19-01-2024 | 48.0851 |
18-01-2024 | 47.4185 |
17-01-2024 | 47.6456 |
16-01-2024 | 48.1828 |
15-01-2024 | 48.2888 |
12-01-2024 | 48.1211 |
11-01-2024 | 47.993 |
10-01-2024 | 47.5394 |
09-01-2024 | 47.4376 |
08-01-2024 | 47.2351 |
05-01-2024 | 47.7355 |
04-01-2024 | 47.7933 |
03-01-2024 | 47.1968 |
02-01-2024 | 46.8442 |
01-01-2024 | 46.9612 |
29-12-2023 | 46.9066 |
28-12-2023 | 46.5727 |
27-12-2023 | 46.3261 |
26-12-2023 | 46.1114 |
22-12-2023 | 45.6837 |
21-12-2023 | 45.3126 |
20-12-2023 | 44.7191 |
19-12-2023 | 46.0763 |
18-12-2023 | 46.0014 |
15-12-2023 | 45.7019 |
14-12-2023 | 45.6746 |
13-12-2023 | 45.1028 |
12-12-2023 | 44.6991 |
11-12-2023 | 44.9867 |
08-12-2023 | 44.5226 |
07-12-2023 | 44.797 |
06-12-2023 | 44.4439 |
05-12-2023 | 43.9353 |
04-12-2023 | 43.4855 |
01-12-2023 | 42.6623 |
30-11-2023 | 42.2522 |
29-11-2023 | 41.7844 |
28-11-2023 | 41.4989 |
24-11-2023 | 41.0143 |
23-11-2023 | 41.0747 |
22-11-2023 | 40.9572 |
21-11-2023 | 41.1134 |
20-11-2023 | 41.1129 |
17-11-2023 | 41.2217 |
16-11-2023 | 40.9965 |
15-11-2023 | 40.8514 |
13-11-2023 | 40.4678 |
10-11-2023 | 40.2392 |
09-11-2023 | 40.1793 |
08-11-2023 | 40.3804 |
07-11-2023 | 40.1163 |
06-11-2023 | 39.7909 |
03-11-2023 | 39.4673 |
02-11-2023 | 39.0873 |
01-11-2023 | 38.5017 |
31-10-2023 | 38.7095 |
30-10-2023 | 38.6114 |
27-10-2023 | 38.5529 |
26-10-2023 | 37.81 |
25-10-2023 | 38.1833 |
23-10-2023 | 38.4185 |
20-10-2023 | 39.1791 |
19-10-2023 | 39.5545 |
18-10-2023 | 39.6832 |
17-10-2023 | 40.0939 |
16-10-2023 | 39.9492 |
13-10-2023 | 39.836 |
12-10-2023 | 39.8822 |
11-10-2023 | 39.7908 |
10-10-2023 | 39.5889 |
09-10-2023 | 39.0634 |
06-10-2023 | 39.5425 |
05-10-2023 | 39.2967 |
04-10-2023 | 39.2019 |
03-10-2023 | 39.7524 |
29-09-2023 | 39.6228 |
27-09-2023 | 39.7976 |
26-09-2023 | 39.7422 |
25-09-2023 | 39.6657 |
22-09-2023 | 39.7602 |
21-09-2023 | 39.8099 |
20-09-2023 | 40.1529 |
18-09-2023 | 40.5111 |
15-09-2023 | 40.536 |
14-09-2023 | 40.4659 |
13-09-2023 | 40.1891 |
12-09-2023 | 40.0666 |
11-09-2023 | 41.0091 |
08-09-2023 | 40.5932 |
07-09-2023 | 40.2677 |
06-09-2023 | 40.0652 |
05-09-2023 | 39.8775 |
04-09-2023 | 39.796 |
01-09-2023 | 39.4444 |
31-08-2023 | 39.1069 |
30-08-2023 | 39.3956 |
29-08-2023 | 39.2608 |
28-08-2023 | 39.0301 |
25-08-2023 | 38.8215 |
24-08-2023 | 39.1875 |
23-08-2023 | 39.0441 |
22-08-2023 | 39.0256 |
21-08-2023 | 38.7703 |
18-08-2023 | 38.4614 |
17-08-2023 | 38.6423 |
16-08-2023 | 38.7386 |
14-08-2023 | 38.7386 |
11-08-2023 | 39.2298 |
10-08-2023 | 39.3202 |
09-08-2023 | 39.5598 |
08-08-2023 | 39.4641 |
07-08-2023 | 39.4644 |
04-08-2023 | 39.4015 |
03-08-2023 | 39.0919 |
02-08-2023 | 39.2961 |
01-08-2023 | 39.8391 |
31-07-2023 | 39.8591 |
28-07-2023 | 39.7551 |
27-07-2023 | 39.3327 |
26-07-2023 | 39.2153 |
25-07-2023 | 39.0746 |
24-07-2023 | 38.8715 |
21-07-2023 | 38.8807 |
20-07-2023 | 39.0216 |
19-07-2023 | 39.0782 |
18-07-2023 | 38.8734 |
17-07-2023 | 39.0407 |
14-07-2023 | 38.9312 |
13-07-2023 | 38.6379 |
12-07-2023 | 38.889 |
11-07-2023 | 38.7949 |
10-07-2023 | 38.5047 |
07-07-2023 | 38.7086 |
06-07-2023 | 39.026 |
05-07-2023 | 38.7945 |
04-07-2023 | 38.4875 |
03-07-2023 | 38.6346 |
30-06-2023 | 38.4828 |
28-06-2023 | 38.2331 |
27-06-2023 | 37.9953 |
26-06-2023 | 37.8323 |
23-06-2023 | 37.6814 |
22-06-2023 | 38.1666 |
21-06-2023 | 38.6228 |
20-06-2023 | 38.6415 |
19-06-2023 | 38.4999 |
16-06-2023 | 38.565 |
15-06-2023 | 38.1764 |
14-06-2023 | 38.1643 |
13-06-2023 | 38.0767 |
12-06-2023 | 37.7187 |
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