NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 47.4606 |
09-05-2024 | 47.0762 |
08-05-2024 | 48.0921 |
07-05-2024 | 47.4692 |
06-05-2024 | 48.2132 |
03-05-2024 | 48.8309 |
02-05-2024 | 49.0047 |
30-04-2024 | 48.1854 |
29-04-2024 | 47.8814 |
26-04-2024 | 47.6239 |
25-04-2024 | 47.3083 |
24-04-2024 | 46.9932 |
23-04-2024 | 46.6396 |
22-04-2024 | 46.5556 |
19-04-2024 | 45.9724 |
18-04-2024 | 46.0484 |
16-04-2024 | 46.1014 |
15-04-2024 | 46.0662 |
12-04-2024 | 46.8531 |
10-04-2024 | 47.0465 |
09-04-2024 | 46.6549 |
08-04-2024 | 46.8046 |
05-04-2024 | 46.5895 |
04-04-2024 | 46.1935 |
03-04-2024 | 46.3909 |
02-04-2024 | 46.2645 |
01-04-2024 | 45.8062 |
31-03-2024 | 45.0576 |
28-03-2024 | 45.0608 |
27-03-2024 | 44.5173 |
26-03-2024 | 44.449 |
22-03-2024 | 43.999 |
21-03-2024 | 43.7931 |
20-03-2024 | 42.8001 |
19-03-2024 | 42.669 |
18-03-2024 | 43.4203 |
15-03-2024 | 43.1539 |
14-03-2024 | 43.4976 |
13-03-2024 | 42.487 |
12-03-2024 | 44.1351 |
11-03-2024 | 44.8257 |
07-03-2024 | 44.8394 |
06-03-2024 | 44.4563 |
05-03-2024 | 44.5789 |
04-03-2024 | 44.5524 |
01-03-2024 | 44.2307 |
29-02-2024 | 43.8506 |
28-02-2024 | 43.4048 |
27-02-2024 | 43.9702 |
26-02-2024 | 44.0062 |
23-02-2024 | 43.9772 |
22-02-2024 | 43.8595 |
21-02-2024 | 43.4066 |
20-02-2024 | 43.6431 |
19-02-2024 | 43.593 |
16-02-2024 | 43.5484 |
15-02-2024 | 43.2519 |
14-02-2024 | 42.8773 |
13-02-2024 | 42.3034 |
12-02-2024 | 41.8819 |
09-02-2024 | 42.6967 |
08-02-2024 | 42.8595 |
07-02-2024 | 42.6547 |
06-02-2024 | 41.9712 |
05-02-2024 | 41.3762 |
02-02-2024 | 41.5797 |
01-02-2024 | 41.2615 |
31-01-2024 | 41.1046 |
30-01-2024 | 40.755 |
29-01-2024 | 40.8916 |
25-01-2024 | 40.3616 |
24-01-2024 | 40.3008 |
23-01-2024 | 39.6249 |
19-01-2024 | 40.6756 |
18-01-2024 | 40.1134 |
17-01-2024 | 40.3052 |
16-01-2024 | 40.7583 |
15-01-2024 | 40.8481 |
12-01-2024 | 40.7074 |
11-01-2024 | 40.5992 |
10-01-2024 | 40.2168 |
09-01-2024 | 40.1311 |
08-01-2024 | 39.9606 |
05-01-2024 | 40.3826 |
04-01-2024 | 40.4314 |
03-01-2024 | 39.9294 |
02-01-2024 | 39.6312 |
01-01-2024 | 39.7298 |
29-12-2023 | 39.6843 |
28-12-2023 | 39.4035 |
27-12-2023 | 39.1953 |
26-12-2023 | 39.0151 |
22-12-2023 | 38.6538 |
21-12-2023 | 38.3403 |
20-12-2023 | 37.8399 |
19-12-2023 | 38.9855 |
18-12-2023 | 38.9227 |
15-12-2023 | 38.6723 |
14-12-2023 | 38.6501 |
13-12-2023 | 38.167 |
12-12-2023 | 37.8259 |
11-12-2023 | 38.0688 |
08-12-2023 | 37.6788 |
07-12-2023 | 37.9095 |
06-12-2023 | 37.6134 |
05-12-2023 | 37.189 |
04-12-2023 | 36.8089 |
01-12-2023 | 36.1148 |
30-11-2023 | 35.7685 |
29-11-2023 | 35.3745 |
28-11-2023 | 35.134 |
24-11-2023 | 34.7262 |
23-11-2023 | 34.7775 |
22-11-2023 | 34.6785 |
21-11-2023 | 34.8103 |
20-11-2023 | 34.8103 |
17-11-2023 | 34.9026 |
16-11-2023 | 34.7129 |
15-11-2023 | 34.5909 |
13-11-2023 | 34.2678 |
10-11-2023 | 34.0759 |
09-11-2023 | 34.0252 |
08-11-2023 | 34.1956 |
07-11-2023 | 33.973 |
06-11-2023 | 33.6992 |
03-11-2023 | 33.4264 |
02-11-2023 | 33.105 |
01-11-2023 | 32.6095 |
31-10-2023 | 32.7851 |
30-10-2023 | 32.7027 |
27-10-2023 | 32.6537 |
26-10-2023 | 32.0275 |
25-10-2023 | 32.3425 |
23-10-2023 | 32.5412 |
20-10-2023 | 33.1831 |
19-10-2023 | 33.5003 |
18-10-2023 | 33.6092 |
17-10-2023 | 33.9559 |
16-10-2023 | 33.834 |
13-10-2023 | 33.7389 |
12-10-2023 | 33.7781 |
11-10-2023 | 33.7009 |
10-10-2023 | 33.5306 |
09-10-2023 | 33.0871 |
06-10-2023 | 33.4925 |
05-10-2023 | 33.2849 |
04-10-2023 | 33.2051 |
03-10-2023 | 33.6707 |
29-09-2023 | 33.5632 |
27-09-2023 | 33.7164 |
26-09-2023 | 33.6699 |
25-09-2023 | 33.6055 |
22-09-2023 | 33.6856 |
21-09-2023 | 33.7283 |
20-09-2023 | 34.0185 |
18-09-2023 | 34.3209 |
15-09-2023 | 34.3421 |
14-09-2023 | 34.2831 |
13-09-2023 | 34.0489 |
12-09-2023 | 33.9455 |
11-09-2023 | 34.7438 |
08-09-2023 | 34.3932 |
07-09-2023 | 34.1179 |
06-09-2023 | 33.9468 |
05-09-2023 | 33.7888 |
04-09-2023 | 33.72 |
01-09-2023 | 33.424 |
31-08-2023 | 33.1391 |
30-08-2023 | 33.3839 |
29-08-2023 | 33.2704 |
28-08-2023 | 33.0755 |
25-08-2023 | 32.9004 |
24-08-2023 | 33.2111 |
23-08-2023 | 33.0902 |
22-08-2023 | 33.0757 |
21-08-2023 | 32.8606 |
18-08-2023 | 32.6009 |
17-08-2023 | 32.7537 |
16-08-2023 | 32.8356 |
14-08-2023 | 32.8361 |
11-08-2023 | 33.2524 |
10-08-2023 | 33.3292 |
09-08-2023 | 33.5321 |
08-08-2023 | 33.4514 |
07-08-2023 | 33.4522 |
04-08-2023 | 33.4 |
03-08-2023 | 33.138 |
02-08-2023 | 33.3106 |
01-08-2023 | 33.7713 |
31-07-2023 | 33.7859 |
28-07-2023 | 33.6978 |
27-07-2023 | 33.3456 |
26-07-2023 | 33.247 |
25-07-2023 | 33.1285 |
24-07-2023 | 32.9602 |
21-07-2023 | 32.968 |
20-07-2023 | 33.086 |
19-07-2023 | 33.1339 |
18-07-2023 | 32.9632 |
17-07-2023 | 33.1068 |
14-07-2023 | 33.0079 |
13-07-2023 | 32.7576 |
12-07-2023 | 32.9682 |
11-07-2023 | 32.8844 |
10-07-2023 | 32.6444 |
07-07-2023 | 32.8225 |
06-07-2023 | 33.0918 |
05-07-2023 | 32.8949 |
04-07-2023 | 32.6397 |
03-07-2023 | 32.7624 |
30-06-2023 | 32.634 |
28-06-2023 | 32.4169 |
27-06-2023 | 32.2174 |
26-06-2023 | 32.0803 |
23-06-2023 | 31.9554 |
22-06-2023 | 32.3638 |
21-06-2023 | 32.7483 |
20-06-2023 | 32.764 |
19-06-2023 | 32.6441 |
16-06-2023 | 32.6998 |
15-06-2023 | 32.371 |
14-06-2023 | 32.3624 |
13-06-2023 | 32.2881 |
12-06-2023 | 31.9872 |
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