NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 60.146 |
09-05-2024 | 60.2828 |
08-05-2024 | 60.0019 |
07-05-2024 | 60.3132 |
06-05-2024 | 60.5364 |
03-05-2024 | 59.6881 |
02-05-2024 | 59.1455 |
30-04-2024 | 59.1162 |
29-04-2024 | 60.2503 |
26-04-2024 | 59.584 |
25-04-2024 | 58.9596 |
24-04-2024 | 58.877 |
23-04-2024 | 59.1198 |
22-04-2024 | 58.1948 |
19-04-2024 | 57.6667 |
18-04-2024 | 58.6902 |
16-04-2024 | 59.4585 |
15-04-2024 | 59.2413 |
12-04-2024 | 60.247 |
10-04-2024 | 61.267 |
09-04-2024 | 62.0869 |
08-04-2024 | 61.8029 |
05-04-2024 | 61.7168 |
04-04-2024 | 61.4669 |
03-04-2024 | 62.0057 |
02-04-2024 | 62.1154 |
01-04-2024 | 62.9857 |
31-03-2024 | 63.1857 |
28-03-2024 | 63.2091 |
27-03-2024 | 63.1283 |
26-03-2024 | 62.5262 |
22-03-2024 | 62.6442 |
21-03-2024 | 62.5075 |
20-03-2024 | 61.8906 |
19-03-2024 | 61.155 |
18-03-2024 | 61.2114 |
15-03-2024 | 61.3399 |
14-03-2024 | 61.8084 |
13-03-2024 | 62.6569 |
12-03-2024 | 62.6057 |
11-03-2024 | 62.0319 |
07-03-2024 | 62.5015 |
06-03-2024 | 61.8291 |
05-03-2024 | 61.3028 |
04-03-2024 | 61.9686 |
01-03-2024 | 61.5015 |
29-02-2024 | 60.4984 |
28-02-2024 | 60.1767 |
27-02-2024 | 60.2275 |
26-02-2024 | 59.9411 |
23-02-2024 | 59.9932 |
22-02-2024 | 60.3697 |
21-02-2024 | 58.8837 |
20-02-2024 | 59.1629 |
19-02-2024 | 59.6412 |
16-02-2024 | 59.6356 |
15-02-2024 | 60.7269 |
14-02-2024 | 59.8295 |
13-02-2024 | 58.5857 |
12-02-2024 | 59.6028 |
09-02-2024 | 59.4376 |
08-02-2024 | 58.8682 |
07-02-2024 | 58.2405 |
06-02-2024 | 58.1963 |
05-02-2024 | 57.48 |
02-02-2024 | 57.3229 |
01-02-2024 | 57.5001 |
31-01-2024 | 56.7709 |
30-01-2024 | 57.6072 |
29-01-2024 | 57.9288 |
25-01-2024 | 57.5222 |
24-01-2024 | 57.3106 |
23-01-2024 | 57.5843 |
20-01-2024 | 56.5577 |
19-01-2024 | 56.5584 |
18-01-2024 | 55.781 |
17-01-2024 | 55.2704 |
16-01-2024 | 55.7088 |
15-01-2024 | 55.9684 |
12-01-2024 | 56.0113 |
11-01-2024 | 56.2998 |
10-01-2024 | 56.4315 |
09-01-2024 | 56.4288 |
08-01-2024 | 56.7224 |
05-01-2024 | 55.7824 |
04-01-2024 | 55.8551 |
03-01-2024 | 56.0711 |
02-01-2024 | 57.0306 |
01-01-2024 | 57.9377 |
29-12-2023 | 57.8733 |
28-12-2023 | 58.1141 |
27-12-2023 | 58.1968 |
26-12-2023 | 57.9672 |
22-12-2023 | 57.5569 |
21-12-2023 | 57.5823 |
20-12-2023 | 56.4729 |
19-12-2023 | 57.988 |
18-12-2023 | 57.3568 |
15-12-2023 | 57.1623 |
14-12-2023 | 57.5823 |
13-12-2023 | 56.7245 |
12-12-2023 | 55.6129 |
11-12-2023 | 55.4021 |
08-12-2023 | 54.9149 |
07-12-2023 | 54.8656 |
06-12-2023 | 54.5873 |
05-12-2023 | 54.7631 |
04-12-2023 | 55.1816 |
01-12-2023 | 55.227 |
30-11-2023 | 54.4304 |
29-11-2023 | 54.0766 |
28-11-2023 | 53.7792 |
24-11-2023 | 54.1301 |
23-11-2023 | 53.9699 |
22-11-2023 | 53.9648 |
21-11-2023 | 53.6395 |
20-11-2023 | 54.0159 |
17-11-2023 | 53.5027 |
16-11-2023 | 53.2184 |
15-11-2023 | 53.5124 |
13-11-2023 | 51.7491 |
10-11-2023 | 51.7332 |
09-11-2023 | 50.9146 |
08-11-2023 | 51.5495 |
07-11-2023 | 51.4577 |
06-11-2023 | 50.9507 |
03-11-2023 | 51.3234 |
02-11-2023 | 50.0198 |
01-11-2023 | 49.268 |
31-10-2023 | 49.0098 |
30-10-2023 | 48.4942 |
27-10-2023 | 48.2377 |
26-10-2023 | 48.8124 |
25-10-2023 | 49.2229 |
23-10-2023 | 49.6321 |
20-10-2023 | 49.6643 |
19-10-2023 | 50.394 |
18-10-2023 | 51.3221 |
17-10-2023 | 52.4939 |
16-10-2023 | 52.3665 |
13-10-2023 | 51.7353 |
12-10-2023 | 52.108 |
11-10-2023 | 52.8292 |
10-10-2023 | 52.7047 |
09-10-2023 | 52.0761 |
06-10-2023 | 52.0565 |
05-10-2023 | 51.5394 |
04-10-2023 | 51.9118 |
03-10-2023 | 51.3368 |
29-09-2023 | 52.3739 |
28-09-2023 | 52.2293 |
27-09-2023 | 51.7056 |
26-09-2023 | 51.5135 |
25-09-2023 | 51.9512 |
22-09-2023 | 51.6907 |
21-09-2023 | 51.8086 |
20-09-2023 | 52.5443 |
18-09-2023 | 53.0735 |
15-09-2023 | 53.1513 |
14-09-2023 | 53.616 |
13-09-2023 | 53.3962 |
12-09-2023 | 53.5447 |
11-09-2023 | 53.8401 |
08-09-2023 | 53.7665 |
07-09-2023 | 54.0224 |
06-09-2023 | 54.6095 |
05-09-2023 | 54.8629 |
04-09-2023 | 55.2017 |
01-09-2023 | 55.2239 |
31-08-2023 | 55.0386 |
30-08-2023 | 55.2181 |
29-08-2023 | 54.8254 |
28-08-2023 | 53.8804 |
25-08-2023 | 53.5437 |
24-08-2023 | 53.1476 |
23-08-2023 | 53.8523 |
22-08-2023 | 53.6035 |
21-08-2023 | 53.5767 |
18-08-2023 | 53.3801 |
17-08-2023 | 53.3832 |
16-08-2023 | 54.0913 |
14-08-2023 | 55.2975 |
11-08-2023 | 54.8227 |
10-08-2023 | 54.9581 |
09-08-2023 | 55.0816 |
08-08-2023 | 55.0767 |
07-08-2023 | 55.3996 |
04-08-2023 | 55.1792 |
03-08-2023 | 55.3161 |
02-08-2023 | 55.3984 |
01-08-2023 | 56.165 |
31-07-2023 | 56.7087 |
28-07-2023 | 56.3091 |
27-07-2023 | 55.591 |
26-07-2023 | 56.0787 |
25-07-2023 | 56.0577 |
24-07-2023 | 55.7541 |
21-07-2023 | 56.1328 |
20-07-2023 | 55.9316 |
19-07-2023 | 56.6472 |
18-07-2023 | 56.562 |
17-07-2023 | 56.4908 |
14-07-2023 | 56.1409 |
13-07-2023 | 56.5414 |
12-07-2023 | 56.1784 |
11-07-2023 | 55.9314 |
10-07-2023 | 55.4648 |
07-07-2023 | 54.7977 |
06-07-2023 | 54.5863 |
05-07-2023 | 55.1327 |
04-07-2023 | 55.3749 |
03-07-2023 | 55.3349 |
30-06-2023 | 55.3155 |
28-06-2023 | 54.7185 |
27-06-2023 | 54.5994 |
26-06-2023 | 53.7966 |
23-06-2023 | 53.7023 |
22-06-2023 | 54.1529 |
21-06-2023 | 54.1571 |
20-06-2023 | 54.4219 |
19-06-2023 | 54.8088 |
16-06-2023 | 55.2801 |
15-06-2023 | 54.6669 |
14-06-2023 | 54.8357 |
13-06-2023 | 54.2779 |
12-06-2023 | 53.6252 |
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