NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 45.3635 |
09-05-2024 | 44.8477 |
08-05-2024 | 45.4956 |
07-05-2024 | 45.2492 |
06-05-2024 | 45.239 |
03-05-2024 | 45.4198 |
02-05-2024 | 45.8088 |
30-04-2024 | 45.562 |
29-04-2024 | 45.1023 |
26-04-2024 | 45.0895 |
25-04-2024 | 45.3455 |
24-04-2024 | 45.2715 |
23-04-2024 | 45.0666 |
22-04-2024 | 44.6618 |
19-04-2024 | 44.1385 |
18-04-2024 | 43.8943 |
16-04-2024 | 44.0559 |
15-04-2024 | 44.0462 |
12-04-2024 | 44.4594 |
10-04-2024 | 44.8153 |
09-04-2024 | 44.4541 |
08-04-2024 | 44.5988 |
05-04-2024 | 44.0036 |
04-04-2024 | 44.0133 |
03-04-2024 | 43.8448 |
02-04-2024 | 43.8805 |
01-04-2024 | 43.7361 |
31-03-2024 | 43.6928 |
28-03-2024 | 43.701 |
27-03-2024 | 43.1602 |
26-03-2024 | 43.0082 |
22-03-2024 | 42.9847 |
21-03-2024 | 42.6065 |
20-03-2024 | 42.2471 |
19-03-2024 | 41.9397 |
18-03-2024 | 42.4112 |
15-03-2024 | 42.3763 |
14-03-2024 | 42.5014 |
13-03-2024 | 41.9251 |
12-03-2024 | 42.7988 |
11-03-2024 | 42.9593 |
07-03-2024 | 43.0449 |
06-03-2024 | 42.8072 |
05-03-2024 | 42.7477 |
04-03-2024 | 42.7889 |
01-03-2024 | 42.8437 |
29-02-2024 | 42.4616 |
28-02-2024 | 42.3084 |
27-02-2024 | 42.7809 |
26-02-2024 | 42.5269 |
23-02-2024 | 42.7288 |
22-02-2024 | 42.6918 |
21-02-2024 | 42.4097 |
20-02-2024 | 42.5466 |
19-02-2024 | 42.6386 |
16-02-2024 | 42.3076 |
15-02-2024 | 41.913 |
14-02-2024 | 41.6865 |
13-02-2024 | 41.3983 |
12-02-2024 | 41.3262 |
09-02-2024 | 41.6563 |
08-02-2024 | 41.7034 |
07-02-2024 | 41.893 |
06-02-2024 | 41.3673 |
05-02-2024 | 41.1024 |
02-02-2024 | 41.4159 |
01-02-2024 | 41.3068 |
31-01-2024 | 41.2732 |
30-01-2024 | 40.7702 |
29-01-2024 | 41.1039 |
25-01-2024 | 40.7616 |
24-01-2024 | 41.0171 |
23-01-2024 | 40.4268 |
19-01-2024 | 41.3665 |
18-01-2024 | 40.9419 |
17-01-2024 | 41.1884 |
16-01-2024 | 41.6067 |
15-01-2024 | 41.6347 |
12-01-2024 | 41.5406 |
11-01-2024 | 41.4039 |
10-01-2024 | 41.4315 |
09-01-2024 | 41.3521 |
08-01-2024 | 41.2795 |
05-01-2024 | 41.7208 |
04-01-2024 | 41.7079 |
03-01-2024 | 41.3992 |
02-01-2024 | 41.4945 |
01-01-2024 | 41.5768 |
29-12-2023 | 41.618 |
28-12-2023 | 41.3263 |
27-12-2023 | 41.0461 |
26-12-2023 | 40.8005 |
22-12-2023 | 40.5707 |
21-12-2023 | 40.1718 |
20-12-2023 | 39.9797 |
19-12-2023 | 40.6236 |
18-12-2023 | 40.505 |
15-12-2023 | 40.5364 |
14-12-2023 | 40.5984 |
13-12-2023 | 40.3499 |
12-12-2023 | 40.1122 |
11-12-2023 | 40.364 |
08-12-2023 | 40.2429 |
07-12-2023 | 40.5239 |
06-12-2023 | 40.5876 |
05-12-2023 | 40.5044 |
04-12-2023 | 40.405 |
01-12-2023 | 40.1095 |
30-11-2023 | 39.9603 |
29-11-2023 | 39.606 |
28-11-2023 | 39.4566 |
24-11-2023 | 39.3367 |
23-11-2023 | 39.4027 |
22-11-2023 | 39.3703 |
21-11-2023 | 39.3164 |
20-11-2023 | 39.2046 |
17-11-2023 | 39.1858 |
16-11-2023 | 38.8812 |
15-11-2023 | 38.7424 |
13-11-2023 | 38.382 |
10-11-2023 | 38.339 |
09-11-2023 | 38.3751 |
08-11-2023 | 38.4042 |
07-11-2023 | 38.1325 |
06-11-2023 | 38.0535 |
03-11-2023 | 37.8225 |
02-11-2023 | 37.5195 |
01-11-2023 | 37.1475 |
31-10-2023 | 37.3226 |
30-10-2023 | 37.2607 |
27-10-2023 | 37.3535 |
26-10-2023 | 36.9504 |
25-10-2023 | 37.534 |
23-10-2023 | 37.6402 |
20-10-2023 | 38.1055 |
19-10-2023 | 38.3213 |
18-10-2023 | 38.4113 |
17-10-2023 | 38.616 |
16-10-2023 | 38.5055 |
13-10-2023 | 38.6481 |
12-10-2023 | 38.4476 |
11-10-2023 | 38.358 |
10-10-2023 | 38.0696 |
09-10-2023 | 37.8449 |
06-10-2023 | 38.0194 |
05-10-2023 | 37.8539 |
04-10-2023 | 37.7585 |
03-10-2023 | 37.8749 |
29-09-2023 | 37.8806 |
27-09-2023 | 38.1264 |
26-09-2023 | 38.015 |
25-09-2023 | 37.9008 |
22-09-2023 | 37.8382 |
21-09-2023 | 37.8989 |
20-09-2023 | 38.1203 |
18-09-2023 | 38.4072 |
15-09-2023 | 38.3686 |
14-09-2023 | 38.1924 |
13-09-2023 | 38.123 |
12-09-2023 | 38.0958 |
11-09-2023 | 38.4414 |
08-09-2023 | 38.1623 |
07-09-2023 | 37.9427 |
06-09-2023 | 37.8031 |
05-09-2023 | 37.6036 |
04-09-2023 | 37.4515 |
01-09-2023 | 37.5157 |
31-08-2023 | 37.2266 |
30-08-2023 | 37.3376 |
29-08-2023 | 37.0406 |
28-08-2023 | 36.9664 |
25-08-2023 | 36.9425 |
24-08-2023 | 37.1559 |
23-08-2023 | 37.1101 |
22-08-2023 | 37.1045 |
21-08-2023 | 36.943 |
18-08-2023 | 36.7492 |
17-08-2023 | 36.7551 |
16-08-2023 | 36.814 |
14-08-2023 | 36.8263 |
11-08-2023 | 36.8621 |
10-08-2023 | 36.9879 |
09-08-2023 | 37.1995 |
08-08-2023 | 37.1012 |
07-08-2023 | 37.159 |
04-08-2023 | 37.0956 |
03-08-2023 | 36.8457 |
02-08-2023 | 37.0317 |
01-08-2023 | 37.2989 |
31-07-2023 | 37.293 |
28-07-2023 | 37.2159 |
27-07-2023 | 37.0888 |
26-07-2023 | 37.1354 |
25-07-2023 | 37.0484 |
24-07-2023 | 37.0967 |
21-07-2023 | 37.3209 |
20-07-2023 | 37.3801 |
19-07-2023 | 37.1557 |
18-07-2023 | 37.0591 |
17-07-2023 | 37.2123 |
14-07-2023 | 37.2397 |
13-07-2023 | 37.0052 |
12-07-2023 | 37.0693 |
11-07-2023 | 37.0255 |
10-07-2023 | 36.6545 |
07-07-2023 | 36.8789 |
06-07-2023 | 37.1552 |
05-07-2023 | 37.0942 |
04-07-2023 | 36.8771 |
03-07-2023 | 37.0127 |
30-06-2023 | 37.0048 |
28-06-2023 | 36.7896 |
27-06-2023 | 36.5242 |
26-06-2023 | 36.3573 |
23-06-2023 | 36.1346 |
22-06-2023 | 36.3133 |
21-06-2023 | 36.627 |
20-06-2023 | 36.6823 |
19-06-2023 | 36.5621 |
16-06-2023 | 36.716 |
15-06-2023 | 36.3928 |
14-06-2023 | 36.2507 |
13-06-2023 | 36.1789 |
12-06-2023 | 35.8444 |
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