NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 60.0625 |
09-05-2024 | 60.0052 |
08-05-2024 | 59.9636 |
07-05-2024 | 59.9722 |
06-05-2024 | 60.0528 |
03-05-2024 | 59.8232 |
02-05-2024 | 59.7328 |
30-04-2024 | 59.604 |
29-04-2024 | 59.5953 |
26-04-2024 | 59.5525 |
25-04-2024 | 59.5156 |
24-04-2024 | 59.5623 |
23-04-2024 | 59.6084 |
22-04-2024 | 59.5183 |
19-04-2024 | 59.4046 |
18-04-2024 | 59.5287 |
16-04-2024 | 59.4752 |
15-04-2024 | 59.5485 |
12-04-2024 | 59.4857 |
10-04-2024 | 59.7385 |
08-04-2024 | 59.5656 |
05-04-2024 | 59.6821 |
04-04-2024 | 59.7347 |
03-04-2024 | 59.7001 |
02-04-2024 | 59.6919 |
31-03-2024 | 59.9686 |
28-03-2024 | 59.9497 |
27-03-2024 | 59.7795 |
26-03-2024 | 59.6655 |
22-03-2024 | 59.6424 |
21-03-2024 | 59.7703 |
20-03-2024 | 59.574 |
19-03-2024 | 59.5669 |
18-03-2024 | 59.5813 |
15-03-2024 | 59.678 |
14-03-2024 | 59.7429 |
13-03-2024 | 59.7464 |
12-03-2024 | 59.7904 |
11-03-2024 | 59.8356 |
07-03-2024 | 59.733 |
06-03-2024 | 59.6336 |
05-03-2024 | 59.6224 |
04-03-2024 | 59.6 |
01-03-2024 | 59.5598 |
29-02-2024 | 59.4522 |
28-02-2024 | 59.4808 |
27-02-2024 | 59.4622 |
26-02-2024 | 59.4826 |
23-02-2024 | 59.4144 |
22-02-2024 | 59.4575 |
21-02-2024 | 59.5084 |
20-02-2024 | 59.4401 |
16-02-2024 | 59.2753 |
15-02-2024 | 59.3365 |
14-02-2024 | 59.177 |
13-02-2024 | 59.2308 |
12-02-2024 | 59.2392 |
09-02-2024 | 59.1728 |
08-02-2024 | 59.2989 |
07-02-2024 | 59.3011 |
06-02-2024 | 59.205 |
05-02-2024 | 59.1855 |
02-02-2024 | 59.2967 |
01-02-2024 | 59.2036 |
31-01-2024 | 58.8121 |
30-01-2024 | 58.7523 |
29-01-2024 | 58.707 |
25-01-2024 | 58.6241 |
24-01-2024 | 58.567 |
23-01-2024 | 58.5651 |
19-01-2024 | 58.4893 |
18-01-2024 | 58.4701 |
17-01-2024 | 58.5165 |
16-01-2024 | 58.562 |
15-01-2024 | 58.5531 |
12-01-2024 | 58.4224 |
11-01-2024 | 58.4443 |
10-01-2024 | 58.3891 |
09-01-2024 | 58.3366 |
08-01-2024 | 58.2856 |
05-01-2024 | 58.1371 |
04-01-2024 | 58.1797 |
03-01-2024 | 58.1902 |
02-01-2024 | 58.2039 |
01-01-2024 | 58.2289 |
29-12-2023 | 58.3087 |
28-12-2023 | 58.1812 |
27-12-2023 | 58.1914 |
26-12-2023 | 58.2362 |
22-12-2023 | 58.1845 |
21-12-2023 | 58.195 |
20-12-2023 | 58.2409 |
19-12-2023 | 58.2218 |
18-12-2023 | 58.2522 |
15-12-2023 | 58.2009 |
14-12-2023 | 58.0985 |
13-12-2023 | 57.9112 |
12-12-2023 | 57.8557 |
11-12-2023 | 57.8286 |
08-12-2023 | 57.8154 |
07-12-2023 | 57.8722 |
06-12-2023 | 57.8434 |
05-12-2023 | 57.791 |
04-12-2023 | 57.754 |
01-12-2023 | 57.6701 |
30-11-2023 | 57.7083 |
29-11-2023 | 57.7626 |
28-11-2023 | 57.7082 |
24-11-2023 | 57.7132 |
23-11-2023 | 57.7644 |
22-11-2023 | 57.7595 |
21-11-2023 | 57.7061 |
20-11-2023 | 57.7464 |
17-11-2023 | 57.8101 |
16-11-2023 | 57.7583 |
15-11-2023 | 57.7538 |
13-11-2023 | 57.5792 |
10-11-2023 | 57.5052 |
09-11-2023 | 57.5861 |
08-11-2023 | 57.5799 |
07-11-2023 | 57.5285 |
06-11-2023 | 57.4587 |
03-11-2023 | 57.3911 |
02-11-2023 | 57.3514 |
01-11-2023 | 57.2355 |
31-10-2023 | 57.243 |
30-10-2023 | 57.1952 |
27-10-2023 | 57.2079 |
26-10-2023 | 57.1477 |
25-10-2023 | 57.1928 |
23-10-2023 | 57.0803 |
20-10-2023 | 57.0939 |
19-10-2023 | 57.0653 |
18-10-2023 | 57.0875 |
17-10-2023 | 57.1315 |
16-10-2023 | 57.0956 |
13-10-2023 | 57.0847 |
12-10-2023 | 57.0962 |
11-10-2023 | 57.0646 |
10-10-2023 | 56.9616 |
09-10-2023 | 56.8838 |
06-10-2023 | 56.9553 |
05-10-2023 | 57.2161 |
04-10-2023 | 57.1626 |
03-10-2023 | 57.1732 |
29-09-2023 | 57.186 |
27-09-2023 | 57.2674 |
26-09-2023 | 57.287 |
25-09-2023 | 57.283 |
22-09-2023 | 57.2626 |
21-09-2023 | 57.2935 |
20-09-2023 | 57.2471 |
18-09-2023 | 57.2239 |
15-09-2023 | 57.179 |
14-09-2023 | 57.2975 |
13-09-2023 | 57.1904 |
12-09-2023 | 57.0879 |
11-09-2023 | 57.0719 |
08-09-2023 | 57.1019 |
07-09-2023 | 57.1375 |
06-09-2023 | 57.1002 |
05-09-2023 | 57.0982 |
04-09-2023 | 57.0878 |
01-09-2023 | 57.0961 |
31-08-2023 | 57.1029 |
30-08-2023 | 57.0629 |
29-08-2023 | 57.0612 |
28-08-2023 | 57.0418 |
25-08-2023 | 56.9428 |
24-08-2023 | 56.9677 |
23-08-2023 | 56.9501 |
22-08-2023 | 56.8857 |
21-08-2023 | 56.8714 |
18-08-2023 | 56.8448 |
17-08-2023 | 56.7763 |
14-08-2023 | 56.8277 |
11-08-2023 | 56.8092 |
10-08-2023 | 56.8606 |
09-08-2023 | 56.8301 |
08-08-2023 | 56.837 |
07-08-2023 | 56.7802 |
04-08-2023 | 56.764 |
03-08-2023 | 56.7488 |
02-08-2023 | 56.8183 |
01-08-2023 | 56.8068 |
31-07-2023 | 56.7585 |
28-07-2023 | 56.7575 |
27-07-2023 | 56.8362 |
26-07-2023 | 56.8806 |
25-07-2023 | 56.856 |
24-07-2023 | 56.9351 |
21-07-2023 | 56.8662 |
20-07-2023 | 56.8865 |
19-07-2023 | 56.9083 |
18-07-2023 | 56.9368 |
17-07-2023 | 56.8879 |
14-07-2023 | 56.8384 |
13-07-2023 | 56.8485 |
12-07-2023 | 56.7574 |
11-07-2023 | 56.7964 |
10-07-2023 | 56.6714 |
07-07-2023 | 56.6334 |
06-07-2023 | 56.6477 |
05-07-2023 | 56.6971 |
04-07-2023 | 56.6641 |
03-07-2023 | 56.6634 |
30-06-2023 | 56.6394 |
28-06-2023 | 56.7339 |
27-06-2023 | 56.7133 |
26-06-2023 | 56.6937 |
23-06-2023 | 56.657 |
22-06-2023 | 56.6398 |
21-06-2023 | 56.6644 |
20-06-2023 | 56.6638 |
19-06-2023 | 56.6663 |
16-06-2023 | 56.6515 |
15-06-2023 | 56.633 |
14-06-2023 | 56.6564 |
13-06-2023 | 56.6697 |
12-06-2023 | 56.6359 |
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