NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 62.4891 |
09-05-2024 | 61.9561 |
08-05-2024 | 63.0548 |
07-05-2024 | 62.6618 |
06-05-2024 | 63.287 |
03-05-2024 | 63.5818 |
02-05-2024 | 63.8201 |
30-04-2024 | 63.346 |
29-04-2024 | 63.0622 |
26-04-2024 | 62.5316 |
25-04-2024 | 62.7107 |
24-04-2024 | 62.1874 |
23-04-2024 | 62.0324 |
22-04-2024 | 61.5905 |
19-04-2024 | 61.2293 |
18-04-2024 | 61.1114 |
16-04-2024 | 61.2089 |
15-04-2024 | 61.335 |
12-04-2024 | 62.0645 |
10-04-2024 | 62.2548 |
09-04-2024 | 61.8621 |
08-04-2024 | 61.997 |
05-04-2024 | 61.8106 |
04-04-2024 | 61.6057 |
03-04-2024 | 61.4787 |
02-04-2024 | 61.3616 |
01-04-2024 | 61.0462 |
31-03-2024 | 60.286 |
28-03-2024 | 60.2943 |
27-03-2024 | 59.9472 |
26-03-2024 | 61.9489 |
22-03-2024 | 61.9817 |
21-03-2024 | 61.6619 |
20-03-2024 | 60.6718 |
19-03-2024 | 60.6301 |
18-03-2024 | 61.1978 |
15-03-2024 | 61.2271 |
14-03-2024 | 61.3289 |
13-03-2024 | 60.9636 |
12-03-2024 | 62.4184 |
11-03-2024 | 62.9228 |
07-03-2024 | 63.4326 |
06-03-2024 | 63.1608 |
05-03-2024 | 63.2899 |
04-03-2024 | 63.6572 |
01-03-2024 | 63.4887 |
29-02-2024 | 62.8832 |
28-02-2024 | 62.9779 |
27-02-2024 | 63.7604 |
26-02-2024 | 63.6799 |
23-02-2024 | 63.8327 |
22-02-2024 | 63.6526 |
21-02-2024 | 63.4423 |
20-02-2024 | 63.9201 |
19-02-2024 | 63.9681 |
16-02-2024 | 63.6217 |
15-02-2024 | 63.1554 |
14-02-2024 | 62.7268 |
13-02-2024 | 62.2162 |
12-02-2024 | 61.9523 |
09-02-2024 | 63.06 |
08-02-2024 | 63.3234 |
07-02-2024 | 63.7514 |
06-02-2024 | 63.5002 |
05-02-2024 | 62.9817 |
02-02-2024 | 63.2775 |
01-02-2024 | 63.0425 |
31-01-2024 | 63.1425 |
30-01-2024 | 62.3123 |
29-01-2024 | 62.752 |
25-01-2024 | 61.7837 |
24-01-2024 | 61.6505 |
23-01-2024 | 60.8167 |
19-01-2024 | 61.7747 |
18-01-2024 | 61.3061 |
17-01-2024 | 61.5178 |
16-01-2024 | 62.3195 |
15-01-2024 | 62.564 |
12-01-2024 | 62.0855 |
11-01-2024 | 61.4741 |
10-01-2024 | 61.5088 |
09-01-2024 | 61.4793 |
08-01-2024 | 61.6515 |
05-01-2024 | 62.1318 |
04-01-2024 | 61.8051 |
03-01-2024 | 61.285 |
02-01-2024 | 61.3375 |
01-01-2024 | 61.5945 |
29-12-2023 | 61.4555 |
28-12-2023 | 61.0904 |
27-12-2023 | 60.9116 |
26-12-2023 | 60.4866 |
22-12-2023 | 60.471 |
21-12-2023 | 60.2519 |
20-12-2023 | 59.7623 |
19-12-2023 | 61.0477 |
18-12-2023 | 61.0491 |
15-12-2023 | 60.9399 |
14-12-2023 | 60.5824 |
13-12-2023 | 59.9954 |
12-12-2023 | 59.5267 |
11-12-2023 | 59.7904 |
08-12-2023 | 59.1981 |
07-12-2023 | 59.1995 |
06-12-2023 | 59.0793 |
05-12-2023 | 59.0508 |
04-12-2023 | 58.6521 |
01-12-2023 | 57.849 |
30-11-2023 | 57.2787 |
29-11-2023 | 56.747 |
28-11-2023 | 56.2711 |
24-11-2023 | 56.1838 |
23-11-2023 | 56.1877 |
22-11-2023 | 56.2396 |
21-11-2023 | 56.2217 |
20-11-2023 | 55.9831 |
17-11-2023 | 55.8402 |
16-11-2023 | 55.7832 |
15-11-2023 | 55.5249 |
13-11-2023 | 55.0927 |
10-11-2023 | 54.8516 |
09-11-2023 | 54.6054 |
08-11-2023 | 54.6391 |
07-11-2023 | 54.5349 |
06-11-2023 | 54.4331 |
03-11-2023 | 53.9567 |
02-11-2023 | 53.6301 |
01-11-2023 | 53.0162 |
31-10-2023 | 53.0537 |
30-10-2023 | 53.0805 |
27-10-2023 | 53.011 |
26-10-2023 | 52.2815 |
25-10-2023 | 52.7531 |
23-10-2023 | 53.1626 |
20-10-2023 | 54.2194 |
19-10-2023 | 54.5241 |
18-10-2023 | 54.7585 |
17-10-2023 | 55.1151 |
16-10-2023 | 54.8842 |
13-10-2023 | 55.0193 |
12-10-2023 | 55.0755 |
11-10-2023 | 54.9227 |
10-10-2023 | 54.6318 |
09-10-2023 | 54.2221 |
06-10-2023 | 54.6514 |
05-10-2023 | 54.4662 |
04-10-2023 | 54.4034 |
03-10-2023 | 54.9503 |
29-09-2023 | 54.7985 |
27-09-2023 | 54.7381 |
26-09-2023 | 54.3154 |
25-09-2023 | 54.3387 |
22-09-2023 | 56.3843 |
21-09-2023 | 56.6022 |
20-09-2023 | 56.8584 |
18-09-2023 | 57.194 |
15-09-2023 | 57.2697 |
14-09-2023 | 57.2527 |
13-09-2023 | 56.8945 |
12-09-2023 | 56.8049 |
11-09-2023 | 57.8165 |
08-09-2023 | 57.411 |
07-09-2023 | 56.8208 |
06-09-2023 | 56.474 |
05-09-2023 | 56.4186 |
04-09-2023 | 56.2173 |
01-09-2023 | 55.8343 |
31-08-2023 | 55.4895 |
30-08-2023 | 55.4571 |
29-08-2023 | 55.1933 |
28-08-2023 | 55.0727 |
25-08-2023 | 54.8807 |
24-08-2023 | 55.0697 |
23-08-2023 | 55.0729 |
22-08-2023 | 54.8303 |
21-08-2023 | 54.5784 |
18-08-2023 | 54.3071 |
17-08-2023 | 54.3762 |
16-08-2023 | 54.317 |
14-08-2023 | 54.1518 |
11-08-2023 | 54.3097 |
10-08-2023 | 54.3978 |
09-08-2023 | 54.5774 |
08-08-2023 | 54.4632 |
07-08-2023 | 54.3323 |
04-08-2023 | 54.4599 |
03-08-2023 | 54.153 |
02-08-2023 | 54.1688 |
01-08-2023 | 54.7188 |
31-07-2023 | 54.5977 |
28-07-2023 | 53.9474 |
27-07-2023 | 53.9238 |
26-07-2023 | 54.0779 |
25-07-2023 | 53.9135 |
24-07-2023 | 53.8898 |
21-07-2023 | 53.8635 |
20-07-2023 | 54.2538 |
19-07-2023 | 53.8879 |
18-07-2023 | 53.5574 |
17-07-2023 | 53.5334 |
14-07-2023 | 53.1711 |
13-07-2023 | 52.8042 |
12-07-2023 | 52.8097 |
11-07-2023 | 52.6676 |
10-07-2023 | 52.3812 |
07-07-2023 | 52.5 |
06-07-2023 | 52.8133 |
05-07-2023 | 52.6189 |
04-07-2023 | 52.5462 |
03-07-2023 | 52.5004 |
30-06-2023 | 52.3173 |
28-06-2023 | 51.9981 |
27-06-2023 | 51.7643 |
26-06-2023 | 51.4647 |
23-06-2023 | 51.2865 |
22-06-2023 | 51.7311 |
21-06-2023 | 51.8478 |
20-06-2023 | 51.6836 |
19-06-2023 | 51.5514 |
16-06-2023 | 51.6012 |
15-06-2023 | 51.2041 |
14-06-2023 | 51.2088 |
13-06-2023 | 50.9635 |
12-06-2023 | 50.5681 |
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