NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 54.2728 |
09-05-2024 | 54.26 |
08-05-2024 | 54.2633 |
07-05-2024 | 54.2585 |
06-05-2024 | 54.2574 |
03-05-2024 | 54.1805 |
02-05-2024 | 54.1527 |
30-04-2024 | 54.1152 |
29-04-2024 | 54.1058 |
26-04-2024 | 54.0805 |
25-04-2024 | 54.0752 |
24-04-2024 | 54.0773 |
23-04-2024 | 54.0642 |
22-04-2024 | 54.0247 |
19-04-2024 | 53.9524 |
18-04-2024 | 54.0053 |
16-04-2024 | 53.9808 |
15-04-2024 | 54.0103 |
12-04-2024 | 53.9818 |
10-04-2024 | 54.0424 |
08-04-2024 | 53.9848 |
05-04-2024 | 54.007 |
04-04-2024 | 54.0211 |
03-04-2024 | 54.004 |
02-04-2024 | 53.9897 |
31-03-2024 | 53.9892 |
28-03-2024 | 53.9617 |
27-03-2024 | 53.8967 |
26-03-2024 | 53.869 |
22-03-2024 | 53.8404 |
21-03-2024 | 53.865 |
20-03-2024 | 53.8304 |
19-03-2024 | 53.8011 |
18-03-2024 | 53.8099 |
15-03-2024 | 53.8237 |
14-03-2024 | 53.8102 |
13-03-2024 | 53.8046 |
12-03-2024 | 53.7998 |
11-03-2024 | 53.8015 |
07-03-2024 | 53.7151 |
06-03-2024 | 53.6781 |
05-03-2024 | 53.65 |
04-03-2024 | 53.6327 |
01-03-2024 | 53.6033 |
29-02-2024 | 53.6014 |
28-02-2024 | 53.5803 |
27-02-2024 | 53.5698 |
26-02-2024 | 53.5663 |
23-02-2024 | 53.5228 |
22-02-2024 | 53.5197 |
21-02-2024 | 53.5099 |
20-02-2024 | 53.467 |
16-02-2024 | 53.4011 |
15-02-2024 | 53.3916 |
14-02-2024 | 53.3558 |
13-02-2024 | 53.375 |
12-02-2024 | 53.3719 |
09-02-2024 | 53.3439 |
08-02-2024 | 53.3648 |
07-02-2024 | 53.3488 |
06-02-2024 | 53.3306 |
05-02-2024 | 53.3123 |
02-02-2024 | 53.3273 |
01-02-2024 | 53.2685 |
31-01-2024 | 53.1596 |
30-01-2024 | 53.1338 |
29-01-2024 | 53.1173 |
25-01-2024 | 53.0589 |
24-01-2024 | 53.0501 |
23-01-2024 | 53.0387 |
19-01-2024 | 52.994 |
18-01-2024 | 53.01 |
17-01-2024 | 53.0173 |
16-01-2024 | 53.0163 |
15-01-2024 | 53.0114 |
12-01-2024 | 52.9407 |
11-01-2024 | 52.9146 |
10-01-2024 | 52.9117 |
09-01-2024 | 52.8912 |
08-01-2024 | 52.88 |
05-01-2024 | 52.8296 |
04-01-2024 | 52.8274 |
03-01-2024 | 52.8261 |
02-01-2024 | 52.8291 |
01-01-2024 | 52.8253 |
29-12-2023 | 52.7992 |
28-12-2023 | 52.7578 |
27-12-2023 | 52.7613 |
26-12-2023 | 52.7675 |
22-12-2023 | 52.7351 |
21-12-2023 | 52.7229 |
20-12-2023 | 52.721 |
19-12-2023 | 52.7079 |
18-12-2023 | 52.7023 |
15-12-2023 | 52.658 |
14-12-2023 | 52.5973 |
13-12-2023 | 52.5166 |
12-12-2023 | 52.4952 |
11-12-2023 | 52.4931 |
08-12-2023 | 52.4796 |
07-12-2023 | 52.4907 |
06-12-2023 | 52.4677 |
05-12-2023 | 52.4403 |
04-12-2023 | 52.4298 |
01-12-2023 | 52.3929 |
30-11-2023 | 52.398 |
29-11-2023 | 52.4066 |
28-11-2023 | 52.3709 |
24-11-2023 | 52.3337 |
23-11-2023 | 52.3636 |
22-11-2023 | 52.362 |
21-11-2023 | 52.3451 |
20-11-2023 | 52.3688 |
17-11-2023 | 52.3696 |
16-11-2023 | 52.3425 |
15-11-2023 | 52.3349 |
13-11-2023 | 52.2628 |
10-11-2023 | 52.2257 |
09-11-2023 | 52.2486 |
08-11-2023 | 52.2203 |
07-11-2023 | 52.1966 |
06-11-2023 | 52.1757 |
03-11-2023 | 52.1361 |
02-11-2023 | 52.1199 |
01-11-2023 | 52.0774 |
31-10-2023 | 52.0704 |
30-10-2023 | 52.0545 |
27-10-2023 | 52.0394 |
26-10-2023 | 52.0265 |
25-10-2023 | 52.0294 |
23-10-2023 | 51.9872 |
20-10-2023 | 51.9711 |
19-10-2023 | 51.9652 |
18-10-2023 | 51.9849 |
17-10-2023 | 51.9894 |
16-10-2023 | 51.979 |
13-10-2023 | 51.9608 |
12-10-2023 | 51.9406 |
11-10-2023 | 51.9163 |
10-10-2023 | 51.878 |
09-10-2023 | 51.8578 |
06-10-2023 | 51.8667 |
05-10-2023 | 51.9972 |
04-10-2023 | 51.9584 |
03-10-2023 | 51.9578 |
29-09-2023 | 51.9377 |
27-09-2023 | 51.948 |
26-09-2023 | 51.941 |
25-09-2023 | 51.9355 |
22-09-2023 | 51.9121 |
21-09-2023 | 51.9156 |
20-09-2023 | 51.9039 |
18-09-2023 | 51.8618 |
15-09-2023 | 51.8483 |
14-09-2023 | 51.8773 |
13-09-2023 | 51.8385 |
12-09-2023 | 51.7909 |
11-09-2023 | 51.8027 |
08-09-2023 | 51.7922 |
07-09-2023 | 51.8082 |
06-09-2023 | 51.7651 |
05-09-2023 | 51.7777 |
04-09-2023 | 51.776 |
01-09-2023 | 51.7553 |
31-08-2023 | 51.741 |
30-08-2023 | 51.7297 |
29-08-2023 | 51.7153 |
28-08-2023 | 51.6956 |
25-08-2023 | 51.6501 |
24-08-2023 | 51.6463 |
23-08-2023 | 51.6282 |
22-08-2023 | 51.5849 |
21-08-2023 | 51.5882 |
18-08-2023 | 51.553 |
17-08-2023 | 51.5387 |
14-08-2023 | 51.5498 |
11-08-2023 | 51.5234 |
10-08-2023 | 51.542 |
09-08-2023 | 51.5329 |
08-08-2023 | 51.5166 |
07-08-2023 | 51.5186 |
04-08-2023 | 51.4759 |
03-08-2023 | 51.4914 |
02-08-2023 | 51.4975 |
01-08-2023 | 51.4932 |
31-07-2023 | 51.478 |
28-07-2023 | 51.4514 |
27-07-2023 | 51.4806 |
26-07-2023 | 51.4801 |
25-07-2023 | 51.4523 |
24-07-2023 | 51.4683 |
21-07-2023 | 51.4423 |
20-07-2023 | 51.4481 |
19-07-2023 | 51.432 |
18-07-2023 | 51.4143 |
17-07-2023 | 51.3839 |
14-07-2023 | 51.3546 |
13-07-2023 | 51.3417 |
12-07-2023 | 51.3074 |
11-07-2023 | 51.3019 |
10-07-2023 | 51.2686 |
07-07-2023 | 51.2379 |
06-07-2023 | 51.2459 |
05-07-2023 | 51.2464 |
04-07-2023 | 51.2373 |
03-07-2023 | 51.2237 |
30-06-2023 | 51.2111 |
28-06-2023 | 51.2011 |
27-06-2023 | 51.1772 |
26-06-2023 | 51.1739 |
23-06-2023 | 51.1482 |
22-06-2023 | 51.146 |
21-06-2023 | 51.1447 |
20-06-2023 | 51.1683 |
19-06-2023 | 51.1509 |
16-06-2023 | 51.1267 |
15-06-2023 | 51.121 |
14-06-2023 | 51.1262 |
13-06-2023 | 51.1201 |
12-06-2023 | 51.1295 |
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