NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 63.5004 |
09-05-2024 | 62.0677 |
08-05-2024 | 62.2174 |
07-05-2024 | 62.6726 |
06-05-2024 | 62.3364 |
03-05-2024 | 61.8383 |
02-05-2024 | 61.8875 |
30-04-2024 | 62.3465 |
29-04-2024 | 62.948 |
26-04-2024 | 63.0141 |
25-04-2024 | 62.5798 |
24-04-2024 | 62.5001 |
23-04-2024 | 62.1706 |
22-04-2024 | 63.3811 |
19-04-2024 | 63.8475 |
18-04-2024 | 63.7258 |
16-04-2024 | 63.6362 |
15-04-2024 | 62.9963 |
12-04-2024 | 63.5711 |
10-04-2024 | 62.3747 |
08-04-2024 | 61.9257 |
05-04-2024 | 60.8196 |
04-04-2024 | 60.7657 |
03-04-2024 | 60.2898 |
02-04-2024 | 60.0382 |
31-03-2024 | 58.5843 |
28-03-2024 | 58.4791 |
27-03-2024 | 58.0624 |
26-03-2024 | 58.0041 |
22-03-2024 | 57.6154 |
21-03-2024 | 58.2217 |
20-03-2024 | 57.1628 |
19-03-2024 | 57.0804 |
18-03-2024 | 57.0032 |
15-03-2024 | 57.0982 |
14-03-2024 | 57.0511 |
13-03-2024 | 56.9429 |
12-03-2024 | 57.2439 |
11-03-2024 | 57.2596 |
07-03-2024 | 56.7983 |
06-03-2024 | 56.2947 |
05-03-2024 | 56.2896 |
04-03-2024 | 55.3242 |
01-03-2024 | 54.5977 |
29-02-2024 | 54.2269 |
28-02-2024 | 54.1255 |
27-02-2024 | 54.2865 |
26-02-2024 | 54.2374 |
23-02-2024 | 53.9932 |
22-02-2024 | 54.1645 |
21-02-2024 | 54.1852 |
20-02-2024 | 54.1647 |
19-02-2024 | 54.0649 |
16-02-2024 | 53.7734 |
15-02-2024 | 53.628 |
14-02-2024 | 53.5859 |
13-02-2024 | 54.366 |
12-02-2024 | 54.2714 |
09-02-2024 | 54.5636 |
08-02-2024 | 54.6248 |
07-02-2024 | 54.5629 |
06-02-2024 | 54.4331 |
05-02-2024 | 54.4537 |
02-02-2024 | 55.0199 |
01-02-2024 | 54.6798 |
31-01-2024 | 54.7548 |
30-01-2024 | 54.7127 |
29-01-2024 | 54.5707 |
25-01-2024 | 54.3816 |
24-01-2024 | 54.5273 |
23-01-2024 | 54.4094 |
19-01-2024 | 54.3805 |
18-01-2024 | 54.0102 |
17-01-2024 | 54.267 |
16-01-2024 | 54.548 |
15-01-2024 | 54.6658 |
12-01-2024 | 54.4174 |
11-01-2024 | 54.2892 |
10-01-2024 | 54.3772 |
09-01-2024 | 54.4574 |
08-01-2024 | 54.2834 |
05-01-2024 | 54.5406 |
04-01-2024 | 54.7441 |
03-01-2024 | 54.9778 |
02-01-2024 | 55.4512 |
01-01-2024 | 55.2255 |
29-12-2023 | 55.0871 |
28-12-2023 | 55.3596 |
27-12-2023 | 55.0829 |
26-12-2023 | 54.9985 |
22-12-2023 | 54.7791 |
21-12-2023 | 54.3816 |
20-12-2023 | 54.4559 |
19-12-2023 | 54.1904 |
18-12-2023 | 54.0663 |
15-12-2023 | 54.4987 |
14-12-2023 | 54.4773 |
13-12-2023 | 53.3768 |
12-12-2023 | 53.4744 |
11-12-2023 | 53.6228 |
08-12-2023 | 54.4675 |
07-12-2023 | 54.5332 |
06-12-2023 | 54.2728 |
05-12-2023 | 54.3876 |
04-12-2023 | 55.296 |
01-12-2023 | 54.7753 |
30-11-2023 | 54.7146 |
29-11-2023 | 54.6924 |
28-11-2023 | 54.1916 |
24-11-2023 | 53.7489 |
23-11-2023 | 53.6843 |
22-11-2023 | 53.8424 |
21-11-2023 | 53.5873 |
20-11-2023 | 53.2921 |
17-11-2023 | 53.6288 |
16-11-2023 | 53.0302 |
15-11-2023 | 53.2268 |
13-11-2023 | 52.5097 |
10-11-2023 | 52.8958 |
09-11-2023 | 52.7037 |
08-11-2023 | 53.0053 |
07-11-2023 | 53.181 |
06-11-2023 | 53.6016 |
03-11-2023 | 53.6612 |
02-11-2023 | 53.6229 |
01-11-2023 | 53.539 |
31-10-2023 | 53.8461 |
30-10-2023 | 53.8129 |
27-10-2023 | 53.6105 |
26-10-2023 | 53.6956 |
25-10-2023 | 53.1567 |
23-10-2023 | 53.0112 |
20-10-2023 | 53.1062 |
19-10-2023 | 52.3275 |
18-10-2023 | 52.2086 |
17-10-2023 | 51.7395 |
16-10-2023 | 51.5421 |
13-10-2023 | 50.9058 |
12-10-2023 | 50.7336 |
11-10-2023 | 50.506 |
10-10-2023 | 50.2797 |
09-10-2023 | 50.1096 |
06-10-2023 | 49.4052 |
05-10-2023 | 49.4191 |
04-10-2023 | 49.4403 |
03-10-2023 | 49.5181 |
29-09-2023 | 50.5515 |
28-09-2023 | 50.6623 |
27-09-2023 | 51.1877 |
26-09-2023 | 51.5813 |
25-09-2023 | 51.7456 |
22-09-2023 | 51.7526 |
21-09-2023 | 51.7898 |
20-09-2023 | 52.0016 |
18-09-2023 | 51.893 |
15-09-2023 | 51.7997 |
14-09-2023 | 51.4772 |
13-09-2023 | 51.5966 |
12-09-2023 | 51.7647 |
11-09-2023 | 51.8915 |
08-09-2023 | 52.0187 |
07-09-2023 | 51.9013 |
06-09-2023 | 51.9315 |
05-09-2023 | 52.046 |
04-09-2023 | 52.1707 |
01-09-2023 | 52.1859 |
31-08-2023 | 52.0827 |
30-08-2023 | 51.999 |
29-08-2023 | 51.5959 |
28-08-2023 | 51.4478 |
25-08-2023 | 51.4716 |
24-08-2023 | 51.4841 |
23-08-2023 | 51.3117 |
22-08-2023 | 51.3272 |
21-08-2023 | 51.0831 |
18-08-2023 | 51.1111 |
17-08-2023 | 51.1573 |
16-08-2023 | 51.3616 |
14-08-2023 | 51.6474 |
11-08-2023 | 51.6627 |
10-08-2023 | 51.7413 |
09-08-2023 | 51.9215 |
08-08-2023 | 52.0585 |
07-08-2023 | 52.0786 |
04-08-2023 | 52.0443 |
03-08-2023 | 52.0153 |
02-08-2023 | 52.2105 |
01-08-2023 | 52.236 |
31-07-2023 | 52.2012 |
28-07-2023 | 52.0802 |
27-07-2023 | 52.512 |
26-07-2023 | 52.438 |
25-07-2023 | 52.1393 |
24-07-2023 | 52.2407 |
21-07-2023 | 52.2748 |
20-07-2023 | 52.7149 |
19-07-2023 | 52.6717 |
18-07-2023 | 52.2748 |
17-07-2023 | 52.1719 |
14-07-2023 | 51.9892 |
13-07-2023 | 52.0704 |
12-07-2023 | 51.6159 |
11-07-2023 | 51.6655 |
10-07-2023 | 51.5619 |
07-07-2023 | 51.3728 |
06-07-2023 | 51.3207 |
05-07-2023 | 51.3722 |
04-07-2023 | 51.3029 |
03-07-2023 | 50.8843 |
30-06-2023 | 50.9449 |
28-06-2023 | 51.0737 |
27-06-2023 | 51.368 |
26-06-2023 | 51.5246 |
23-06-2023 | 51.3146 |
22-06-2023 | 51.4402 |
21-06-2023 | 51.7015 |
20-06-2023 | 52.1366 |
19-06-2023 | 52.0675 |
16-06-2023 | 52.2467 |
15-06-2023 | 51.7666 |
14-06-2023 | 52.2231 |
13-06-2023 | 52.5417 |
12-06-2023 | 52.5813 |
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