NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 52.6977 |
09-05-2024 | 52.6036 |
08-05-2024 | 52.82 |
07-05-2024 | 52.7034 |
06-05-2024 | 52.8732 |
03-05-2024 | 52.967 |
02-05-2024 | 53.0043 |
30-04-2024 | 52.8768 |
29-04-2024 | 52.791 |
26-04-2024 | 52.6665 |
25-04-2024 | 52.6781 |
24-04-2024 | 52.5696 |
23-04-2024 | 52.5192 |
22-04-2024 | 52.414 |
19-04-2024 | 52.2484 |
18-04-2024 | 52.2828 |
16-04-2024 | 52.308 |
15-04-2024 | 52.3186 |
12-04-2024 | 52.4604 |
10-04-2024 | 52.6783 |
08-04-2024 | 52.5971 |
05-04-2024 | 52.5625 |
04-04-2024 | 52.546 |
03-04-2024 | 52.5181 |
02-04-2024 | 52.4918 |
31-03-2024 | 52.4083 |
28-03-2024 | 52.3978 |
27-03-2024 | 52.1828 |
26-03-2024 | 52.0995 |
22-03-2024 | 52.0911 |
21-03-2024 | 51.9965 |
20-03-2024 | 51.7086 |
19-03-2024 | 51.6591 |
18-03-2024 | 51.868 |
15-03-2024 | 51.9071 |
14-03-2024 | 52.0376 |
13-03-2024 | 51.8381 |
12-03-2024 | 52.3243 |
11-03-2024 | 52.4399 |
07-03-2024 | 52.4857 |
06-03-2024 | 52.4293 |
05-03-2024 | 52.4566 |
04-03-2024 | 52.4628 |
01-03-2024 | 52.3562 |
29-02-2024 | 52.1452 |
28-02-2024 | 52.0937 |
27-02-2024 | 52.2867 |
26-02-2024 | 52.3348 |
23-02-2024 | 52.3283 |
22-02-2024 | 52.3775 |
21-02-2024 | 52.3228 |
20-02-2024 | 52.4487 |
16-02-2024 | 52.3535 |
15-02-2024 | 52.3345 |
14-02-2024 | 52.1361 |
13-02-2024 | 51.9505 |
12-02-2024 | 51.8972 |
09-02-2024 | 52.1542 |
08-02-2024 | 52.3336 |
07-02-2024 | 52.3334 |
06-02-2024 | 52.2587 |
05-02-2024 | 52.1501 |
02-02-2024 | 52.1816 |
01-02-2024 | 51.9949 |
31-01-2024 | 51.7138 |
30-01-2024 | 51.558 |
29-01-2024 | 51.517 |
25-01-2024 | 51.2294 |
24-01-2024 | 51.2812 |
23-01-2024 | 50.9655 |
19-01-2024 | 51.3104 |
18-01-2024 | 51.1804 |
17-01-2024 | 51.1595 |
16-01-2024 | 51.3797 |
15-01-2024 | 51.3185 |
12-01-2024 | 51.153 |
11-01-2024 | 51.068 |
10-01-2024 | 50.9594 |
09-01-2024 | 50.9483 |
08-01-2024 | 50.9426 |
05-01-2024 | 50.9574 |
04-01-2024 | 50.9765 |
03-01-2024 | 50.8448 |
02-01-2024 | 50.8606 |
01-01-2024 | 50.9134 |
29-12-2023 | 50.835 |
28-12-2023 | 50.7609 |
27-12-2023 | 50.6452 |
26-12-2023 | 50.5578 |
22-12-2023 | 50.4219 |
21-12-2023 | 50.3326 |
20-12-2023 | 50.2126 |
19-12-2023 | 50.5375 |
18-12-2023 | 50.5244 |
15-12-2023 | 50.4913 |
14-12-2023 | 50.4279 |
13-12-2023 | 50.2272 |
12-12-2023 | 49.9961 |
11-12-2023 | 49.9875 |
08-12-2023 | 49.9005 |
07-12-2023 | 49.9265 |
06-12-2023 | 49.8774 |
05-12-2023 | 49.8344 |
04-12-2023 | 49.7434 |
01-12-2023 | 49.4606 |
30-11-2023 | 49.32 |
29-11-2023 | 49.2164 |
28-11-2023 | 49.0339 |
24-11-2023 | 48.911 |
23-11-2023 | 48.9467 |
22-11-2023 | 48.8697 |
21-11-2023 | 48.8506 |
20-11-2023 | 48.8659 |
17-11-2023 | 48.8408 |
16-11-2023 | 48.8269 |
15-11-2023 | 48.7422 |
13-11-2023 | 48.522 |
10-11-2023 | 48.3574 |
09-11-2023 | 48.3826 |
08-11-2023 | 48.3547 |
07-11-2023 | 48.2696 |
06-11-2023 | 48.213 |
03-11-2023 | 48.1486 |
02-11-2023 | 48.0087 |
01-11-2023 | 47.7756 |
31-10-2023 | 47.8196 |
30-10-2023 | 47.7876 |
27-10-2023 | 47.8212 |
26-10-2023 | 47.5873 |
25-10-2023 | 47.741 |
23-10-2023 | 47.7622 |
20-10-2023 | 48.0592 |
19-10-2023 | 48.1095 |
18-10-2023 | 48.1185 |
17-10-2023 | 48.2614 |
16-10-2023 | 48.2009 |
13-10-2023 | 48.1704 |
12-10-2023 | 48.2028 |
11-10-2023 | 48.1204 |
10-10-2023 | 47.9707 |
09-10-2023 | 47.8138 |
06-10-2023 | 48.0137 |
05-10-2023 | 48.1202 |
04-10-2023 | 48.0434 |
03-10-2023 | 48.2128 |
29-09-2023 | 48.2664 |
27-09-2023 | 48.3086 |
26-09-2023 | 48.2085 |
25-09-2023 | 48.2439 |
22-09-2023 | 48.2529 |
21-09-2023 | 48.1988 |
20-09-2023 | 48.253 |
18-09-2023 | 48.3302 |
15-09-2023 | 48.2744 |
14-09-2023 | 48.3345 |
13-09-2023 | 48.1675 |
12-09-2023 | 47.9889 |
11-09-2023 | 48.2656 |
08-09-2023 | 48.2107 |
07-09-2023 | 48.1091 |
06-09-2023 | 47.9781 |
05-09-2023 | 47.9549 |
04-09-2023 | 47.9517 |
01-09-2023 | 47.8923 |
31-08-2023 | 47.7513 |
30-08-2023 | 47.7911 |
29-08-2023 | 47.7336 |
28-08-2023 | 47.7131 |
25-08-2023 | 47.6279 |
24-08-2023 | 47.7203 |
23-08-2023 | 47.7215 |
22-08-2023 | 47.6525 |
21-08-2023 | 47.5555 |
18-08-2023 | 47.4928 |
17-08-2023 | 47.4444 |
14-08-2023 | 47.48 |
11-08-2023 | 47.5127 |
10-08-2023 | 47.6242 |
09-08-2023 | 47.613 |
08-08-2023 | 47.5879 |
07-08-2023 | 47.4792 |
04-08-2023 | 47.4525 |
03-08-2023 | 47.4247 |
02-08-2023 | 47.4784 |
01-08-2023 | 47.6462 |
31-07-2023 | 47.6081 |
28-07-2023 | 47.5207 |
27-07-2023 | 47.5574 |
26-07-2023 | 47.604 |
25-07-2023 | 47.5136 |
24-07-2023 | 47.5395 |
21-07-2023 | 47.5432 |
20-07-2023 | 47.6062 |
19-07-2023 | 47.5374 |
18-07-2023 | 47.492 |
17-07-2023 | 47.4598 |
14-07-2023 | 47.3595 |
13-07-2023 | 47.2952 |
12-07-2023 | 47.3075 |
11-07-2023 | 47.3304 |
10-07-2023 | 47.1974 |
07-07-2023 | 47.2138 |
06-07-2023 | 47.2621 |
05-07-2023 | 47.2438 |
04-07-2023 | 47.107 |
03-07-2023 | 47.0919 |
30-06-2023 | 46.9697 |
28-06-2023 | 46.8737 |
27-06-2023 | 46.7806 |
26-06-2023 | 46.7033 |
23-06-2023 | 46.6451 |
22-06-2023 | 46.6901 |
21-06-2023 | 46.7892 |
20-06-2023 | 46.7457 |
19-06-2023 | 46.6972 |
16-06-2023 | 46.7091 |
15-06-2023 | 46.5933 |
14-06-2023 | 46.6565 |
13-06-2023 | 46.6583 |
12-06-2023 | 46.5622 |
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