NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 33.4307 |
30-04-2024 | 32.8225 |
29-04-2024 | 32.5005 |
26-04-2024 | 32.4626 |
25-04-2024 | 32.269 |
24-04-2024 | 31.727 |
23-04-2024 | 31.4464 |
22-04-2024 | 31.3572 |
19-04-2024 | 30.9816 |
18-04-2024 | 31.1199 |
16-04-2024 | 31.3856 |
15-04-2024 | 31.3847 |
12-04-2024 | 31.7694 |
10-04-2024 | 31.8754 |
09-04-2024 | 31.6205 |
08-04-2024 | 31.8345 |
05-04-2024 | 31.7782 |
04-04-2024 | 31.7231 |
03-04-2024 | 31.7625 |
02-04-2024 | 31.6741 |
01-04-2024 | 31.4473 |
31-03-2024 | 31.0217 |
28-03-2024 | 31.0225 |
27-03-2024 | 30.622 |
26-03-2024 | 30.7315 |
22-03-2024 | 30.4566 |
21-03-2024 | 30.2152 |
20-03-2024 | 29.4214 |
19-03-2024 | 29.4192 |
18-03-2024 | 29.9088 |
15-03-2024 | 29.7858 |
14-03-2024 | 30.3094 |
13-03-2024 | 29.8407 |
12-03-2024 | 31.1545 |
11-03-2024 | 31.6316 |
07-03-2024 | 31.6894 |
06-03-2024 | 31.4411 |
05-03-2024 | 31.4688 |
04-03-2024 | 31.335 |
01-03-2024 | 30.6971 |
29-02-2024 | 30.198 |
28-02-2024 | 30.0579 |
27-02-2024 | 30.4652 |
26-02-2024 | 30.4833 |
23-02-2024 | 30.5381 |
22-02-2024 | 30.4391 |
21-02-2024 | 30.0366 |
20-02-2024 | 30.447 |
19-02-2024 | 30.5622 |
16-02-2024 | 30.682 |
15-02-2024 | 30.3327 |
14-02-2024 | 29.9934 |
13-02-2024 | 29.5584 |
12-02-2024 | 29.2803 |
09-02-2024 | 29.8788 |
08-02-2024 | 30.2591 |
07-02-2024 | 30.0689 |
06-02-2024 | 29.706 |
05-02-2024 | 29.4504 |
02-02-2024 | 29.3188 |
01-02-2024 | 28.9886 |
31-01-2024 | 29.1928 |
30-01-2024 | 28.8895 |
29-01-2024 | 29.0891 |
25-01-2024 | 28.4411 |
24-01-2024 | 28.2957 |
23-01-2024 | 27.6357 |
19-01-2024 | 28.4001 |
18-01-2024 | 27.8815 |
17-01-2024 | 27.8592 |
16-01-2024 | 28.119 |
15-01-2024 | 28.2804 |
12-01-2024 | 28.0256 |
11-01-2024 | 27.9611 |
10-01-2024 | 27.9658 |
09-01-2024 | 27.9951 |
08-01-2024 | 27.9106 |
05-01-2024 | 28.0158 |
04-01-2024 | 27.9769 |
03-01-2024 | 27.6596 |
02-01-2024 | 27.5473 |
01-01-2024 | 27.581 |
29-12-2023 | 27.4982 |
28-12-2023 | 27.4305 |
27-12-2023 | 27.4501 |
26-12-2023 | 27.3491 |
22-12-2023 | 27.0438 |
21-12-2023 | 26.9535 |
20-12-2023 | 26.6715 |
19-12-2023 | 27.5175 |
18-12-2023 | 27.5603 |
15-12-2023 | 27.376 |
14-12-2023 | 27.4729 |
13-12-2023 | 27.2999 |
12-12-2023 | 26.7313 |
11-12-2023 | 26.7968 |
08-12-2023 | 26.5284 |
07-12-2023 | 26.487 |
06-12-2023 | 26.5093 |
05-12-2023 | 26.3837 |
04-12-2023 | 26.2656 |
01-12-2023 | 25.7743 |
30-11-2023 | 25.2228 |
29-11-2023 | 24.9424 |
28-11-2023 | 24.7397 |
24-11-2023 | 24.5671 |
23-11-2023 | 24.5565 |
22-11-2023 | 24.4386 |
21-11-2023 | 24.4764 |
20-11-2023 | 24.5057 |
17-11-2023 | 24.4156 |
16-11-2023 | 24.273 |
15-11-2023 | 24.2215 |
13-11-2023 | 24.0187 |
10-11-2023 | 23.746 |
09-11-2023 | 23.6373 |
08-11-2023 | 23.5404 |
07-11-2023 | 23.2769 |
06-11-2023 | 23.1149 |
03-11-2023 | 22.9482 |
02-11-2023 | 22.7814 |
01-11-2023 | 22.3916 |
31-10-2023 | 22.4969 |
30-10-2023 | 22.4682 |
27-10-2023 | 22.5252 |
26-10-2023 | 22.1027 |
25-10-2023 | 22.3583 |
23-10-2023 | 22.517 |
20-10-2023 | 22.9106 |
19-10-2023 | 23.2146 |
18-10-2023 | 23.2052 |
17-10-2023 | 23.5165 |
16-10-2023 | 23.444 |
13-10-2023 | 23.3715 |
12-10-2023 | 23.3922 |
11-10-2023 | 23.3474 |
10-10-2023 | 23.2526 |
09-10-2023 | 22.9436 |
06-10-2023 | 23.1624 |
05-10-2023 | 22.9492 |
04-10-2023 | 22.9264 |
03-10-2023 | 23.3848 |
29-09-2023 | 23.3522 |
28-09-2023 | 23.0331 |
27-09-2023 | 23.3533 |
26-09-2023 | 23.067 |
25-09-2023 | 23.0674 |
22-09-2023 | 22.9186 |
21-09-2023 | 22.9161 |
20-09-2023 | 23.158 |
18-09-2023 | 23.1699 |
15-09-2023 | 23.1275 |
14-09-2023 | 23.036 |
13-09-2023 | 22.8791 |
12-09-2023 | 22.811 |
11-09-2023 | 23.3979 |
08-09-2023 | 23.2046 |
07-09-2023 | 22.8543 |
06-09-2023 | 22.7353 |
05-09-2023 | 22.6999 |
04-09-2023 | 22.5932 |
01-09-2023 | 22.4401 |
31-08-2023 | 22.2924 |
30-08-2023 | 22.444 |
29-08-2023 | 22.2537 |
28-08-2023 | 22.2285 |
25-08-2023 | 22.099 |
24-08-2023 | 22.356 |
23-08-2023 | 22.3456 |
22-08-2023 | 22.1768 |
21-08-2023 | 21.9589 |
18-08-2023 | 21.7825 |
17-08-2023 | 21.8497 |
16-08-2023 | 21.8172 |
14-08-2023 | 21.8366 |
11-08-2023 | 21.8643 |
10-08-2023 | 21.9276 |
09-08-2023 | 22.0354 |
08-08-2023 | 21.9186 |
07-08-2023 | 21.9354 |
04-08-2023 | 21.8539 |
03-08-2023 | 21.7997 |
02-08-2023 | 21.8748 |
01-08-2023 | 22.1859 |
31-07-2023 | 22.3375 |
28-07-2023 | 22.147 |
27-07-2023 | 21.9247 |
26-07-2023 | 21.8571 |
25-07-2023 | 21.7156 |
24-07-2023 | 21.7434 |
21-07-2023 | 21.6438 |
20-07-2023 | 21.7692 |
19-07-2023 | 21.7325 |
18-07-2023 | 21.5318 |
17-07-2023 | 21.5567 |
14-07-2023 | 21.5357 |
13-07-2023 | 21.4457 |
12-07-2023 | 21.6711 |
11-07-2023 | 21.6133 |
10-07-2023 | 21.3403 |
07-07-2023 | 21.4255 |
06-07-2023 | 21.5771 |
05-07-2023 | 21.4824 |
04-07-2023 | 21.262 |
03-07-2023 | 21.3885 |
30-06-2023 | 21.3666 |
28-06-2023 | 21.2529 |
27-06-2023 | 21.052 |
26-06-2023 | 20.971 |
23-06-2023 | 20.8891 |
22-06-2023 | 21.0752 |
21-06-2023 | 21.2685 |
20-06-2023 | 21.3363 |
19-06-2023 | 21.2752 |
16-06-2023 | 21.3361 |
15-06-2023 | 21.0616 |
14-06-2023 | 21.152 |
13-06-2023 | 21.1132 |
12-06-2023 | 20.9525 |
09-06-2023 | 20.8842 |
08-06-2023 | 20.8518 |
07-06-2023 | 21.0165 |
06-06-2023 | 20.8772 |
05-06-2023 | 20.7267 |
02-06-2023 | 20.6242 |
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