NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 49.0994 |
09-05-2024 | 48.7702 |
08-05-2024 | 49.5841 |
07-05-2024 | 49.4624 |
06-05-2024 | 49.8436 |
03-05-2024 | 50.1161 |
02-05-2024 | 50.3646 |
30-04-2024 | 50.191 |
29-04-2024 | 50.115 |
26-04-2024 | 49.6111 |
25-04-2024 | 49.8762 |
24-04-2024 | 49.5202 |
23-04-2024 | 49.4102 |
22-04-2024 | 49.2862 |
19-04-2024 | 48.829 |
18-04-2024 | 48.499 |
16-04-2024 | 48.769 |
15-04-2024 | 48.9276 |
12-04-2024 | 49.4841 |
10-04-2024 | 49.9311 |
09-04-2024 | 49.6704 |
08-04-2024 | 49.7137 |
05-04-2024 | 49.4466 |
04-04-2024 | 49.4344 |
03-04-2024 | 49.2958 |
02-04-2024 | 49.2649 |
01-04-2024 | 49.2174 |
31-03-2024 | 48.8667 |
28-03-2024 | 48.8739 |
27-03-2024 | 48.4404 |
26-03-2024 | 48.2818 |
22-03-2024 | 48.332 |
21-03-2024 | 48.038 |
20-03-2024 | 47.5192 |
19-03-2024 | 47.4477 |
18-03-2024 | 47.9508 |
15-03-2024 | 47.877 |
14-03-2024 | 48.1964 |
13-03-2024 | 47.8528 |
12-03-2024 | 48.7104 |
11-03-2024 | 48.8142 |
07-03-2024 | 49.1386 |
06-03-2024 | 49.0667 |
05-03-2024 | 48.7863 |
04-03-2024 | 48.8697 |
01-03-2024 | 48.7269 |
29-02-2024 | 47.9791 |
28-02-2024 | 47.8298 |
27-02-2024 | 48.321 |
26-02-2024 | 48.2147 |
23-02-2024 | 48.37 |
22-02-2024 | 48.3376 |
21-02-2024 | 47.9873 |
20-02-2024 | 48.29 |
19-02-2024 | 48.102 |
16-02-2024 | 47.9457 |
15-02-2024 | 47.688 |
14-02-2024 | 47.5745 |
13-02-2024 | 47.2728 |
12-02-2024 | 47.0196 |
09-02-2024 | 47.4481 |
08-02-2024 | 47.3638 |
07-02-2024 | 47.7113 |
06-02-2024 | 47.5439 |
05-02-2024 | 47.2963 |
02-02-2024 | 47.5185 |
01-02-2024 | 47.2963 |
31-01-2024 | 47.3437 |
30-01-2024 | 46.9644 |
29-01-2024 | 47.3992 |
25-01-2024 | 46.6024 |
24-01-2024 | 46.7733 |
23-01-2024 | 46.2896 |
19-01-2024 | 47.139 |
18-01-2024 | 46.6927 |
17-01-2024 | 46.8698 |
16-01-2024 | 47.7703 |
15-01-2024 | 47.9084 |
12-01-2024 | 47.5392 |
11-01-2024 | 47.0863 |
10-01-2024 | 46.973 |
09-01-2024 | 46.8576 |
08-01-2024 | 46.8416 |
05-01-2024 | 47.3232 |
04-01-2024 | 47.2174 |
03-01-2024 | 46.9293 |
02-01-2024 | 47.1669 |
01-01-2024 | 47.3855 |
29-12-2023 | 47.3648 |
28-12-2023 | 47.4289 |
27-12-2023 | 47.1957 |
26-12-2023 | 46.7926 |
22-12-2023 | 46.5334 |
21-12-2023 | 46.3766 |
20-12-2023 | 46.1039 |
19-12-2023 | 46.8431 |
18-12-2023 | 46.7923 |
15-12-2023 | 46.8542 |
14-12-2023 | 46.4054 |
13-12-2023 | 45.9136 |
12-12-2023 | 45.7464 |
11-12-2023 | 46.0139 |
08-12-2023 | 45.9431 |
07-12-2023 | 45.7886 |
06-12-2023 | 45.8384 |
05-12-2023 | 45.6837 |
04-12-2023 | 45.4323 |
01-12-2023 | 44.581 |
30-11-2023 | 44.1567 |
29-11-2023 | 43.964 |
28-11-2023 | 43.5092 |
24-11-2023 | 43.3961 |
23-11-2023 | 43.4259 |
22-11-2023 | 43.3856 |
21-11-2023 | 43.365 |
20-11-2023 | 43.2319 |
17-11-2023 | 43.3236 |
16-11-2023 | 43.374 |
15-11-2023 | 43.2069 |
13-11-2023 | 42.766 |
10-11-2023 | 42.7204 |
09-11-2023 | 42.6557 |
08-11-2023 | 42.7248 |
07-11-2023 | 42.6447 |
06-11-2023 | 42.6112 |
03-11-2023 | 42.2669 |
02-11-2023 | 41.9751 |
01-11-2023 | 41.5796 |
31-10-2023 | 41.7532 |
30-10-2023 | 41.8418 |
27-10-2023 | 41.6987 |
26-10-2023 | 41.291 |
25-10-2023 | 41.7924 |
23-10-2023 | 42.0797 |
20-10-2023 | 42.6359 |
19-10-2023 | 42.9115 |
18-10-2023 | 42.9559 |
17-10-2023 | 43.2921 |
16-10-2023 | 43.1652 |
13-10-2023 | 43.1679 |
12-10-2023 | 43.2806 |
11-10-2023 | 43.3143 |
10-10-2023 | 43.0551 |
09-10-2023 | 42.6711 |
06-10-2023 | 43.0055 |
05-10-2023 | 42.8242 |
04-10-2023 | 42.5863 |
03-10-2023 | 42.8238 |
29-09-2023 | 43.0014 |
27-09-2023 | 43.1391 |
26-09-2023 | 43.0427 |
25-09-2023 | 43.0562 |
22-09-2023 | 43.0822 |
21-09-2023 | 43.2004 |
20-09-2023 | 43.605 |
18-09-2023 | 44.093 |
15-09-2023 | 44.1463 |
14-09-2023 | 43.9836 |
13-09-2023 | 43.9071 |
12-09-2023 | 43.7431 |
11-09-2023 | 43.8684 |
08-09-2023 | 43.5259 |
07-09-2023 | 43.3435 |
06-09-2023 | 43.1309 |
05-09-2023 | 43.0583 |
04-09-2023 | 42.9713 |
01-09-2023 | 42.8012 |
31-08-2023 | 42.4776 |
30-08-2023 | 42.6655 |
29-08-2023 | 42.6386 |
28-08-2023 | 42.5419 |
25-08-2023 | 42.4316 |
24-08-2023 | 42.6905 |
23-08-2023 | 42.7716 |
22-08-2023 | 42.5835 |
21-08-2023 | 42.5573 |
18-08-2023 | 42.4017 |
17-08-2023 | 42.5235 |
16-08-2023 | 42.6743 |
14-08-2023 | 42.598 |
11-08-2023 | 42.6267 |
10-08-2023 | 42.7786 |
09-08-2023 | 43.003 |
08-08-2023 | 42.8648 |
07-08-2023 | 42.8536 |
04-08-2023 | 42.7066 |
03-08-2023 | 42.5039 |
02-08-2023 | 42.8223 |
01-08-2023 | 43.2861 |
31-07-2023 | 43.3279 |
28-07-2023 | 43.1634 |
27-07-2023 | 43.1347 |
26-07-2023 | 43.3284 |
25-07-2023 | 43.1665 |
24-07-2023 | 43.1178 |
21-07-2023 | 43.2389 |
20-07-2023 | 43.6734 |
19-07-2023 | 43.41 |
18-07-2023 | 43.254 |
17-07-2023 | 43.2286 |
14-07-2023 | 42.9437 |
13-07-2023 | 42.6317 |
12-07-2023 | 42.5529 |
11-07-2023 | 42.6287 |
10-07-2023 | 42.474 |
07-07-2023 | 42.5295 |
06-07-2023 | 42.8739 |
05-07-2023 | 42.6166 |
04-07-2023 | 42.6286 |
03-07-2023 | 42.4899 |
30-06-2023 | 42.2692 |
28-06-2023 | 41.8711 |
27-06-2023 | 41.6108 |
26-06-2023 | 41.3592 |
23-06-2023 | 41.2552 |
22-06-2023 | 41.5258 |
21-06-2023 | 41.7095 |
20-06-2023 | 41.7088 |
19-06-2023 | 41.6028 |
16-06-2023 | 41.7696 |
15-06-2023 | 41.4334 |
14-06-2023 | 41.542 |
13-06-2023 | 41.4975 |
12-06-2023 | 41.2643 |
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