NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 46.1313 |
09-05-2024 | 45.9039 |
08-05-2024 | 46.7525 |
07-05-2024 | 46.5185 |
06-05-2024 | 47.2937 |
03-05-2024 | 47.6122 |
02-05-2024 | 47.9551 |
30-04-2024 | 47.7941 |
29-04-2024 | 47.7716 |
26-04-2024 | 47.5138 |
25-04-2024 | 47.657 |
24-04-2024 | 47.4949 |
23-04-2024 | 47.2482 |
22-04-2024 | 46.8963 |
19-04-2024 | 46.4791 |
18-04-2024 | 46.2323 |
16-04-2024 | 46.2422 |
15-04-2024 | 46.1566 |
12-04-2024 | 46.5938 |
10-04-2024 | 46.7756 |
09-04-2024 | 46.6903 |
08-04-2024 | 46.7307 |
05-04-2024 | 46.3323 |
04-04-2024 | 46.3996 |
03-04-2024 | 46.4486 |
02-04-2024 | 46.2062 |
01-04-2024 | 45.9524 |
31-03-2024 | 45.1861 |
28-03-2024 | 45.191 |
27-03-2024 | 45.1338 |
26-03-2024 | 44.8657 |
22-03-2024 | 44.7675 |
21-03-2024 | 44.3613 |
20-03-2024 | 43.7079 |
19-03-2024 | 43.7094 |
18-03-2024 | 43.8653 |
15-03-2024 | 43.5696 |
14-03-2024 | 43.528 |
13-03-2024 | 42.9282 |
12-03-2024 | 44.346 |
11-03-2024 | 44.6097 |
07-03-2024 | 44.8536 |
06-03-2024 | 44.6805 |
05-03-2024 | 45.0918 |
04-03-2024 | 45.1291 |
01-03-2024 | 44.8454 |
29-02-2024 | 44.1476 |
28-02-2024 | 44.0995 |
27-02-2024 | 44.6889 |
26-02-2024 | 44.6003 |
23-02-2024 | 44.5581 |
22-02-2024 | 44.3925 |
21-02-2024 | 44.1042 |
20-02-2024 | 44.2755 |
19-02-2024 | 44.2204 |
16-02-2024 | 44.126 |
15-02-2024 | 44.0836 |
14-02-2024 | 43.7633 |
13-02-2024 | 43.2326 |
12-02-2024 | 43.2217 |
09-02-2024 | 43.7827 |
08-02-2024 | 43.9821 |
07-02-2024 | 44.0766 |
06-02-2024 | 43.8729 |
05-02-2024 | 43.2165 |
02-02-2024 | 43.5865 |
01-02-2024 | 43.3707 |
31-01-2024 | 43.3876 |
30-01-2024 | 42.8148 |
29-01-2024 | 42.9693 |
25-01-2024 | 42.1234 |
24-01-2024 | 42.1817 |
23-01-2024 | 41.6744 |
19-01-2024 | 42.5675 |
18-01-2024 | 42.3216 |
17-01-2024 | 42.0974 |
16-01-2024 | 42.6927 |
15-01-2024 | 42.6298 |
12-01-2024 | 42.6128 |
11-01-2024 | 42.3765 |
10-01-2024 | 42.003 |
09-01-2024 | 41.9304 |
08-01-2024 | 41.7975 |
05-01-2024 | 42.0452 |
04-01-2024 | 42.0247 |
03-01-2024 | 41.3576 |
02-01-2024 | 41.2784 |
01-01-2024 | 41.4318 |
29-12-2023 | 41.2228 |
28-12-2023 | 41.0272 |
27-12-2023 | 40.8666 |
26-12-2023 | 40.5571 |
22-12-2023 | 40.2758 |
21-12-2023 | 39.9173 |
20-12-2023 | 39.3782 |
19-12-2023 | 40.3114 |
18-12-2023 | 40.3355 |
15-12-2023 | 40.2855 |
14-12-2023 | 40.1723 |
13-12-2023 | 39.7768 |
12-12-2023 | 39.6467 |
11-12-2023 | 39.9073 |
08-12-2023 | 39.687 |
07-12-2023 | 39.817 |
06-12-2023 | 39.6529 |
05-12-2023 | 39.6346 |
04-12-2023 | 39.4569 |
01-12-2023 | 38.8076 |
30-11-2023 | 38.5038 |
29-11-2023 | 38.1194 |
28-11-2023 | 37.8429 |
24-11-2023 | 37.5573 |
23-11-2023 | 37.4802 |
22-11-2023 | 37.4185 |
21-11-2023 | 37.5461 |
20-11-2023 | 37.3857 |
17-11-2023 | 37.5562 |
16-11-2023 | 37.3196 |
15-11-2023 | 37.1633 |
13-11-2023 | 36.6874 |
10-11-2023 | 36.5037 |
09-11-2023 | 36.3868 |
08-11-2023 | 36.3129 |
07-11-2023 | 36.1561 |
06-11-2023 | 36.0208 |
03-11-2023 | 35.5896 |
02-11-2023 | 35.2727 |
01-11-2023 | 34.9053 |
31-10-2023 | 34.993 |
30-10-2023 | 34.939 |
27-10-2023 | 34.7604 |
26-10-2023 | 34.4471 |
25-10-2023 | 34.4051 |
23-10-2023 | 34.7252 |
20-10-2023 | 35.5119 |
19-10-2023 | 35.7417 |
18-10-2023 | 35.7626 |
17-10-2023 | 35.8631 |
16-10-2023 | 35.8083 |
13-10-2023 | 35.6416 |
12-10-2023 | 35.7206 |
11-10-2023 | 35.6642 |
10-10-2023 | 35.3349 |
09-10-2023 | 34.9422 |
06-10-2023 | 35.4315 |
05-10-2023 | 35.295 |
04-10-2023 | 34.9816 |
03-10-2023 | 35.3076 |
29-09-2023 | 35.1792 |
27-09-2023 | 35.0943 |
26-09-2023 | 34.8533 |
25-09-2023 | 34.6627 |
22-09-2023 | 34.5683 |
21-09-2023 | 34.539 |
20-09-2023 | 34.8062 |
18-09-2023 | 35.1158 |
15-09-2023 | 35.2439 |
14-09-2023 | 35.2247 |
13-09-2023 | 34.9976 |
12-09-2023 | 34.6893 |
11-09-2023 | 35.3092 |
08-09-2023 | 35.1919 |
07-09-2023 | 34.7795 |
06-09-2023 | 34.4224 |
05-09-2023 | 34.5494 |
04-09-2023 | 34.5351 |
01-09-2023 | 33.9433 |
31-08-2023 | 33.7284 |
30-08-2023 | 33.6837 |
29-08-2023 | 33.7638 |
28-08-2023 | 33.717 |
25-08-2023 | 33.4858 |
24-08-2023 | 33.5902 |
23-08-2023 | 33.6724 |
22-08-2023 | 33.6287 |
21-08-2023 | 33.4554 |
18-08-2023 | 33.2625 |
17-08-2023 | 33.2856 |
16-08-2023 | 33.2558 |
14-08-2023 | 33.0926 |
11-08-2023 | 33.2152 |
10-08-2023 | 33.2446 |
09-08-2023 | 33.1988 |
08-08-2023 | 32.9482 |
07-08-2023 | 33.1069 |
04-08-2023 | 33.0709 |
03-08-2023 | 32.7798 |
02-08-2023 | 32.8593 |
01-08-2023 | 33.191 |
31-07-2023 | 33.1895 |
28-07-2023 | 32.8755 |
27-07-2023 | 32.7353 |
26-07-2023 | 32.7715 |
25-07-2023 | 32.4843 |
24-07-2023 | 32.2677 |
21-07-2023 | 32.3129 |
20-07-2023 | 32.4337 |
19-07-2023 | 32.4348 |
18-07-2023 | 32.2521 |
17-07-2023 | 32.2809 |
14-07-2023 | 32.0864 |
13-07-2023 | 31.853 |
12-07-2023 | 32.0159 |
11-07-2023 | 31.8803 |
10-07-2023 | 31.7964 |
07-07-2023 | 31.7776 |
06-07-2023 | 31.8551 |
05-07-2023 | 31.554 |
04-07-2023 | 31.3443 |
03-07-2023 | 31.4931 |
30-06-2023 | 31.261 |
28-06-2023 | 31.1274 |
27-06-2023 | 31.0593 |
26-06-2023 | 30.8916 |
23-06-2023 | 30.9452 |
22-06-2023 | 31.2683 |
21-06-2023 | 31.421 |
20-06-2023 | 31.3116 |
19-06-2023 | 31.3282 |
16-06-2023 | 31.3884 |
15-06-2023 | 31.1599 |
14-06-2023 | 31.2143 |
13-06-2023 | 31.167 |
12-06-2023 | 30.9012 |
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