NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 59.0832 |
09-05-2024 | 58.5916 |
08-05-2024 | 59.5974 |
07-05-2024 | 59.5947 |
06-05-2024 | 60.2809 |
03-05-2024 | 60.7278 |
02-05-2024 | 60.9745 |
30-04-2024 | 60.754 |
29-04-2024 | 60.4168 |
26-04-2024 | 59.9795 |
25-04-2024 | 60.0289 |
24-04-2024 | 59.3485 |
23-04-2024 | 59.0707 |
22-04-2024 | 58.6583 |
19-04-2024 | 57.9988 |
18-04-2024 | 57.7135 |
16-04-2024 | 57.8136 |
15-04-2024 | 57.6313 |
12-04-2024 | 58.42 |
10-04-2024 | 58.9117 |
09-04-2024 | 58.6941 |
08-04-2024 | 58.7516 |
05-04-2024 | 58.2914 |
04-04-2024 | 58.2316 |
03-04-2024 | 58.0615 |
02-04-2024 | 57.6851 |
01-04-2024 | 57.3528 |
31-03-2024 | 56.4177 |
28-03-2024 | 56.4247 |
27-03-2024 | 56.0407 |
26-03-2024 | 55.9527 |
22-03-2024 | 55.6851 |
21-03-2024 | 55.4275 |
20-03-2024 | 54.5867 |
19-03-2024 | 54.614 |
18-03-2024 | 55.0845 |
15-03-2024 | 54.8679 |
14-03-2024 | 55.0419 |
13-03-2024 | 54.1938 |
12-03-2024 | 55.7143 |
11-03-2024 | 56.0735 |
07-03-2024 | 61.4523 |
06-03-2024 | 61.0527 |
05-03-2024 | 61.2675 |
04-03-2024 | 61.285 |
01-03-2024 | 61.0209 |
29-02-2024 | 60.3348 |
28-02-2024 | 60.0583 |
27-02-2024 | 60.604 |
26-02-2024 | 60.5439 |
23-02-2024 | 60.6355 |
22-02-2024 | 60.4425 |
21-02-2024 | 60.1997 |
20-02-2024 | 60.5866 |
19-02-2024 | 60.5073 |
16-02-2024 | 60.337 |
15-02-2024 | 60.0991 |
14-02-2024 | 59.8618 |
13-02-2024 | 59.4764 |
12-02-2024 | 59.2052 |
09-02-2024 | 60.2558 |
08-02-2024 | 60.4386 |
07-02-2024 | 60.6943 |
06-02-2024 | 59.7337 |
05-02-2024 | 59.0308 |
02-02-2024 | 59.1501 |
01-02-2024 | 58.979 |
31-01-2024 | 59.0633 |
30-01-2024 | 58.3503 |
29-01-2024 | 58.7286 |
25-01-2024 | 57.8893 |
24-01-2024 | 57.9653 |
23-01-2024 | 57.2261 |
19-01-2024 | 58.56 |
18-01-2024 | 57.9079 |
17-01-2024 | 58.0637 |
16-01-2024 | 59.084 |
15-01-2024 | 59.2348 |
12-01-2024 | 58.9209 |
11-01-2024 | 58.7247 |
10-01-2024 | 58.4384 |
09-01-2024 | 58.3667 |
08-01-2024 | 58.2215 |
05-01-2024 | 58.7534 |
04-01-2024 | 58.7023 |
03-01-2024 | 58.0797 |
02-01-2024 | 58.0218 |
01-01-2024 | 57.8783 |
29-12-2023 | 57.6846 |
28-12-2023 | 57.3894 |
27-12-2023 | 57.132 |
26-12-2023 | 56.7115 |
22-12-2023 | 56.6118 |
21-12-2023 | 56.3271 |
20-12-2023 | 55.8979 |
19-12-2023 | 57.2204 |
18-12-2023 | 57.2035 |
15-12-2023 | 57.1051 |
14-12-2023 | 56.8701 |
13-12-2023 | 56.495 |
12-12-2023 | 56.1807 |
11-12-2023 | 56.4542 |
08-12-2023 | 56.2765 |
07-12-2023 | 56.288 |
06-12-2023 | 56.0059 |
05-12-2023 | 55.9749 |
04-12-2023 | 55.8293 |
01-12-2023 | 55.0628 |
30-11-2023 | 54.5592 |
29-11-2023 | 54.1808 |
28-11-2023 | 53.9869 |
24-11-2023 | 53.6455 |
23-11-2023 | 53.6209 |
22-11-2023 | 53.6183 |
21-11-2023 | 53.7667 |
20-11-2023 | 53.5703 |
17-11-2023 | 53.4438 |
16-11-2023 | 53.2975 |
15-11-2023 | 53.1359 |
13-11-2023 | 52.7333 |
10-11-2023 | 52.6178 |
09-11-2023 | 52.5368 |
08-11-2023 | 52.7428 |
07-11-2023 | 52.6502 |
06-11-2023 | 52.4567 |
03-11-2023 | 51.9335 |
02-11-2023 | 51.6603 |
01-11-2023 | 51.2423 |
31-10-2023 | 51.3928 |
30-10-2023 | 51.3532 |
27-10-2023 | 51.118 |
26-10-2023 | 50.443 |
25-10-2023 | 50.8987 |
23-10-2023 | 51.3092 |
20-10-2023 | 52.4467 |
19-10-2023 | 52.9261 |
18-10-2023 | 52.9615 |
17-10-2023 | 53.3009 |
16-10-2023 | 53.0826 |
13-10-2023 | 53.0004 |
12-10-2023 | 53.1122 |
11-10-2023 | 52.6355 |
10-10-2023 | 52.3344 |
09-10-2023 | 51.9682 |
06-10-2023 | 52.6529 |
05-10-2023 | 52.4096 |
04-10-2023 | 52.217 |
03-10-2023 | 52.7646 |
29-09-2023 | 52.7821 |
27-09-2023 | 52.7363 |
26-09-2023 | 52.5143 |
25-09-2023 | 52.4056 |
22-09-2023 | 52.427 |
21-09-2023 | 52.4961 |
20-09-2023 | 53.0095 |
18-09-2023 | 53.3429 |
15-09-2023 | 53.5676 |
14-09-2023 | 53.3999 |
13-09-2023 | 53.0862 |
12-09-2023 | 52.9741 |
11-09-2023 | 54.0995 |
08-09-2023 | 53.6752 |
07-09-2023 | 53.3957 |
06-09-2023 | 53.111 |
05-09-2023 | 53.0297 |
04-09-2023 | 52.9001 |
01-09-2023 | 52.8274 |
31-08-2023 | 52.4052 |
30-08-2023 | 52.2106 |
29-08-2023 | 52.011 |
28-08-2023 | 51.8674 |
25-08-2023 | 51.5895 |
24-08-2023 | 52.0554 |
23-08-2023 | 52.0951 |
22-08-2023 | 51.6362 |
21-08-2023 | 51.1693 |
18-08-2023 | 50.8001 |
17-08-2023 | 50.8535 |
16-08-2023 | 50.7779 |
14-08-2023 | 50.5947 |
11-08-2023 | 50.8985 |
10-08-2023 | 51.0336 |
09-08-2023 | 50.972 |
08-08-2023 | 50.6341 |
07-08-2023 | 50.5646 |
04-08-2023 | 50.4465 |
03-08-2023 | 50.2323 |
02-08-2023 | 50.2572 |
01-08-2023 | 50.8811 |
31-07-2023 | 50.8731 |
28-07-2023 | 50.2183 |
27-07-2023 | 49.9163 |
26-07-2023 | 49.8412 |
25-07-2023 | 49.6553 |
24-07-2023 | 49.4717 |
21-07-2023 | 49.5048 |
20-07-2023 | 49.7174 |
19-07-2023 | 49.3417 |
18-07-2023 | 48.9665 |
17-07-2023 | 49.0934 |
14-07-2023 | 48.7265 |
13-07-2023 | 48.3408 |
12-07-2023 | 48.48 |
11-07-2023 | 48.3495 |
10-07-2023 | 48.0032 |
07-07-2023 | 48.037 |
06-07-2023 | 48.2067 |
05-07-2023 | 47.9863 |
04-07-2023 | 47.9297 |
03-07-2023 | 47.9921 |
30-06-2023 | 47.7377 |
28-06-2023 | 47.2679 |
27-06-2023 | 47.0361 |
26-06-2023 | 46.7674 |
23-06-2023 | 46.6003 |
22-06-2023 | 46.9318 |
21-06-2023 | 47.304 |
20-06-2023 | 46.9929 |
19-06-2023 | 46.8317 |
16-06-2023 | 46.8026 |
15-06-2023 | 46.4306 |
14-06-2023 | 46.5865 |
13-06-2023 | 46.4209 |
12-06-2023 | 45.953 |
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