NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 26.7426 |
30-04-2024 | 26.7312 |
29-04-2024 | 26.7238 |
26-04-2024 | 26.7073 |
25-04-2024 | 26.7159 |
24-04-2024 | 26.7102 |
23-04-2024 | 26.7062 |
22-04-2024 | 26.6841 |
19-04-2024 | 26.6532 |
18-04-2024 | 26.7144 |
16-04-2024 | 26.6981 |
15-04-2024 | 26.7345 |
12-04-2024 | 26.7104 |
10-04-2024 | 26.7418 |
08-04-2024 | 26.7202 |
05-04-2024 | 26.7283 |
04-04-2024 | 26.7261 |
03-04-2024 | 26.718 |
02-04-2024 | 26.7131 |
31-03-2024 | 26.7087 |
28-03-2024 | 26.6957 |
27-03-2024 | 26.6791 |
26-03-2024 | 26.6573 |
22-03-2024 | 26.6373 |
21-03-2024 | 26.6542 |
20-03-2024 | 26.633 |
19-03-2024 | 26.6338 |
18-03-2024 | 26.6489 |
15-03-2024 | 26.6447 |
14-03-2024 | 26.6253 |
13-03-2024 | 26.6071 |
12-03-2024 | 26.6034 |
11-03-2024 | 26.5922 |
07-03-2024 | 26.5384 |
06-03-2024 | 26.5334 |
05-03-2024 | 26.5163 |
04-03-2024 | 26.5122 |
01-03-2024 | 26.4813 |
29-02-2024 | 26.4982 |
28-02-2024 | 26.4789 |
27-02-2024 | 26.463 |
26-02-2024 | 26.4606 |
23-02-2024 | 26.4461 |
22-02-2024 | 26.4493 |
21-02-2024 | 26.4458 |
20-02-2024 | 26.4335 |
16-02-2024 | 26.4029 |
15-02-2024 | 26.3898 |
14-02-2024 | 26.3509 |
13-02-2024 | 26.3637 |
12-02-2024 | 26.386 |
09-02-2024 | 26.3759 |
08-02-2024 | 26.3761 |
07-02-2024 | 26.3503 |
06-02-2024 | 26.3506 |
05-02-2024 | 26.3329 |
02-02-2024 | 26.3397 |
01-02-2024 | 26.3027 |
31-01-2024 | 26.227 |
30-01-2024 | 26.2084 |
29-01-2024 | 26.1993 |
25-01-2024 | 26.1725 |
24-01-2024 | 26.1688 |
23-01-2024 | 26.1583 |
19-01-2024 | 26.1411 |
18-01-2024 | 26.148 |
17-01-2024 | 26.1588 |
16-01-2024 | 26.1496 |
15-01-2024 | 26.1405 |
12-01-2024 | 26.0749 |
11-01-2024 | 26.072 |
10-01-2024 | 26.083 |
09-01-2024 | 26.0668 |
08-01-2024 | 26.0564 |
05-01-2024 | 26.0501 |
04-01-2024 | 26.0469 |
03-01-2024 | 26.0388 |
02-01-2024 | 26.0574 |
01-01-2024 | 26.058 |
29-12-2023 | 26.0546 |
28-12-2023 | 26.0438 |
27-12-2023 | 26.0419 |
26-12-2023 | 26.0385 |
22-12-2023 | 26.0254 |
21-12-2023 | 26.0195 |
20-12-2023 | 26.0075 |
19-12-2023 | 25.9902 |
18-12-2023 | 25.9823 |
15-12-2023 | 25.9665 |
14-12-2023 | 25.927 |
13-12-2023 | 25.89 |
12-12-2023 | 25.8781 |
11-12-2023 | 25.8863 |
08-12-2023 | 25.8661 |
07-12-2023 | 25.8641 |
06-12-2023 | 25.8547 |
05-12-2023 | 25.842 |
04-12-2023 | 25.8486 |
01-12-2023 | 25.837 |
30-11-2023 | 25.8491 |
29-11-2023 | 25.8527 |
28-11-2023 | 25.8393 |
24-11-2023 | 25.8348 |
23-11-2023 | 25.847 |
22-11-2023 | 25.8433 |
21-11-2023 | 25.8388 |
20-11-2023 | 25.8357 |
17-11-2023 | 25.8312 |
16-11-2023 | 25.828 |
15-11-2023 | 25.8175 |
13-11-2023 | 25.7882 |
10-11-2023 | 25.7806 |
09-11-2023 | 25.7762 |
08-11-2023 | 25.7456 |
07-11-2023 | 25.7358 |
06-11-2023 | 25.7233 |
03-11-2023 | 25.6936 |
02-11-2023 | 25.6891 |
01-11-2023 | 25.6753 |
31-10-2023 | 25.6712 |
30-10-2023 | 25.6671 |
27-10-2023 | 25.654 |
26-10-2023 | 25.6459 |
25-10-2023 | 25.6379 |
23-10-2023 | 25.6303 |
20-10-2023 | 25.6276 |
19-10-2023 | 25.636 |
18-10-2023 | 25.6386 |
17-10-2023 | 25.6398 |
16-10-2023 | 25.6335 |
13-10-2023 | 25.6321 |
12-10-2023 | 25.6315 |
11-10-2023 | 25.6193 |
10-10-2023 | 25.5858 |
09-10-2023 | 25.5998 |
06-10-2023 | 25.6245 |
05-10-2023 | 25.732 |
04-10-2023 | 25.709 |
03-10-2023 | 25.7094 |
29-09-2023 | 25.6979 |
27-09-2023 | 25.7201 |
26-09-2023 | 25.7147 |
25-09-2023 | 25.7139 |
22-09-2023 | 25.6999 |
21-09-2023 | 25.6957 |
20-09-2023 | 25.6917 |
18-09-2023 | 25.6819 |
15-09-2023 | 25.6681 |
14-09-2023 | 25.6702 |
13-09-2023 | 25.6424 |
12-09-2023 | 25.6143 |
11-09-2023 | 25.626 |
08-09-2023 | 25.6347 |
07-09-2023 | 25.6312 |
06-09-2023 | 25.6149 |
05-09-2023 | 25.631 |
04-09-2023 | 25.6293 |
01-09-2023 | 25.6031 |
31-08-2023 | 25.6037 |
30-08-2023 | 25.5853 |
29-08-2023 | 25.5796 |
28-08-2023 | 25.5651 |
25-08-2023 | 25.5475 |
24-08-2023 | 25.5344 |
23-08-2023 | 25.5162 |
22-08-2023 | 25.4865 |
21-08-2023 | 25.4872 |
18-08-2023 | 25.4816 |
17-08-2023 | 25.4769 |
14-08-2023 | 25.4977 |
11-08-2023 | 25.4819 |
10-08-2023 | 25.5103 |
09-08-2023 | 25.5005 |
08-08-2023 | 25.4962 |
07-08-2023 | 25.4879 |
04-08-2023 | 25.4721 |
03-08-2023 | 25.5006 |
02-08-2023 | 25.5227 |
01-08-2023 | 25.5209 |
31-07-2023 | 25.5094 |
28-07-2023 | 25.4993 |
27-07-2023 | 25.5285 |
26-07-2023 | 25.53 |
25-07-2023 | 25.5322 |
24-07-2023 | 25.5376 |
21-07-2023 | 25.5156 |
20-07-2023 | 25.5201 |
19-07-2023 | 25.5121 |
18-07-2023 | 25.5077 |
17-07-2023 | 25.4859 |
14-07-2023 | 25.4737 |
13-07-2023 | 25.4601 |
12-07-2023 | 25.4294 |
11-07-2023 | 25.4328 |
10-07-2023 | 25.4039 |
07-07-2023 | 25.3913 |
06-07-2023 | 25.4038 |
05-07-2023 | 25.4168 |
04-07-2023 | 25.4131 |
03-07-2023 | 25.4094 |
30-06-2023 | 25.4182 |
28-06-2023 | 25.4256 |
27-06-2023 | 25.4003 |
26-06-2023 | 25.4087 |
23-06-2023 | 25.4019 |
22-06-2023 | 25.3833 |
21-06-2023 | 25.4006 |
20-06-2023 | 25.4196 |
19-06-2023 | 25.4095 |
16-06-2023 | 25.4093 |
15-06-2023 | 25.4253 |
14-06-2023 | 25.4366 |
13-06-2023 | 25.4355 |
12-06-2023 | 25.4468 |
09-06-2023 | 25.432 |
08-06-2023 | 25.4394 |
07-06-2023 | 25.4594 |
06-06-2023 | 25.4543 |
05-06-2023 | 25.4414 |
02-06-2023 | 25.4338 |
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