NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 25.1394 |
30-04-2024 | 25.0482 |
29-04-2024 | 25.0349 |
26-04-2024 | 24.8404 |
25-04-2024 | 25.028 |
24-04-2024 | 25.063 |
23-04-2024 | 24.952 |
22-04-2024 | 24.8555 |
19-04-2024 | 24.719 |
18-04-2024 | 24.6515 |
16-04-2024 | 24.7759 |
15-04-2024 | 24.9162 |
12-04-2024 | 25.324 |
10-04-2024 | 25.3934 |
09-04-2024 | 25.3872 |
08-04-2024 | 25.374 |
05-04-2024 | 25.1376 |
04-04-2024 | 25.0929 |
03-04-2024 | 24.9536 |
02-04-2024 | 24.9152 |
01-04-2024 | 24.8489 |
31-03-2024 | 24.6484 |
28-03-2024 | 24.6511 |
27-03-2024 | 24.457 |
26-03-2024 | 24.3516 |
22-03-2024 | 24.033 |
21-03-2024 | 23.8478 |
20-03-2024 | 23.4579 |
19-03-2024 | 23.4656 |
18-03-2024 | 23.5611 |
15-03-2024 | 23.4683 |
14-03-2024 | 23.4961 |
13-03-2024 | 23.2542 |
12-03-2024 | 23.7358 |
11-03-2024 | 23.7484 |
07-03-2024 | 23.6774 |
06-03-2024 | 23.5709 |
05-03-2024 | 23.443 |
04-03-2024 | 23.6247 |
01-03-2024 | 23.6555 |
29-02-2024 | 23.4317 |
28-02-2024 | 23.3805 |
27-02-2024 | 23.6846 |
26-02-2024 | 23.5504 |
23-02-2024 | 23.7012 |
22-02-2024 | 23.572 |
21-02-2024 | 23.4174 |
20-02-2024 | 23.5776 |
19-02-2024 | 23.5639 |
16-02-2024 | 23.4256 |
15-02-2024 | 23.2525 |
14-02-2024 | 23.0754 |
13-02-2024 | 23.0726 |
12-02-2024 | 23.0493 |
09-02-2024 | 23.179 |
08-02-2024 | 23.1535 |
07-02-2024 | 23.2142 |
06-02-2024 | 23.1542 |
05-02-2024 | 22.9014 |
02-02-2024 | 22.9447 |
01-02-2024 | 22.8016 |
31-01-2024 | 22.844 |
30-01-2024 | 22.5991 |
29-01-2024 | 22.8285 |
25-01-2024 | 22.6135 |
24-01-2024 | 24.7185 |
23-01-2024 | 24.4386 |
19-01-2024 | 24.8916 |
18-01-2024 | 24.7699 |
17-01-2024 | 24.9024 |
16-01-2024 | 25.2668 |
15-01-2024 | 25.3701 |
12-01-2024 | 25.3216 |
11-01-2024 | 25.2096 |
10-01-2024 | 25.1606 |
09-01-2024 | 25.1733 |
08-01-2024 | 25.1008 |
05-01-2024 | 25.3612 |
04-01-2024 | 25.3393 |
03-01-2024 | 25.0453 |
02-01-2024 | 25.1915 |
01-01-2024 | 25.1346 |
29-12-2023 | 25.1461 |
28-12-2023 | 25.0269 |
27-12-2023 | 24.9383 |
26-12-2023 | 24.7308 |
22-12-2023 | 24.6843 |
21-12-2023 | 24.4996 |
20-12-2023 | 24.3694 |
19-12-2023 | 24.8902 |
18-12-2023 | 24.9082 |
15-12-2023 | 24.8203 |
14-12-2023 | 24.6705 |
13-12-2023 | 24.2912 |
12-12-2023 | 24.3416 |
11-12-2023 | 24.4894 |
08-12-2023 | 24.4014 |
07-12-2023 | 24.5234 |
06-12-2023 | 24.426 |
05-12-2023 | 24.298 |
04-12-2023 | 24.2362 |
01-12-2023 | 24.0044 |
30-11-2023 | 23.9231 |
29-11-2023 | 23.7335 |
28-11-2023 | 23.4508 |
24-11-2023 | 23.3206 |
23-11-2023 | 23.3767 |
22-11-2023 | 23.4938 |
21-11-2023 | 23.3866 |
20-11-2023 | 23.3533 |
17-11-2023 | 23.4738 |
16-11-2023 | 23.4374 |
15-11-2023 | 23.2608 |
13-11-2023 | 23.0539 |
10-11-2023 | 23.0345 |
09-11-2023 | 22.9907 |
08-11-2023 | 22.9614 |
07-11-2023 | 22.8523 |
06-11-2023 | 22.7966 |
03-11-2023 | 22.5747 |
02-11-2023 | 22.4654 |
01-11-2023 | 22.2848 |
31-10-2023 | 22.3829 |
30-10-2023 | 22.3457 |
27-10-2023 | 22.3206 |
26-10-2023 | 22.1128 |
25-10-2023 | 22.4383 |
23-10-2023 | 22.5582 |
20-10-2023 | 22.9217 |
19-10-2023 | 22.9495 |
18-10-2023 | 23.0428 |
17-10-2023 | 23.1949 |
16-10-2023 | 23.1406 |
13-10-2023 | 23.2637 |
12-10-2023 | 23.1789 |
11-10-2023 | 23.2865 |
10-10-2023 | 23.1157 |
09-10-2023 | 22.9275 |
06-10-2023 | 23.1034 |
05-10-2023 | 22.9071 |
04-10-2023 | 22.7935 |
03-10-2023 | 22.88 |
29-09-2023 | 22.8173 |
27-09-2023 | 23.0111 |
26-09-2023 | 22.9755 |
25-09-2023 | 22.8985 |
22-09-2023 | 22.7847 |
21-09-2023 | 22.8767 |
20-09-2023 | 23.0582 |
18-09-2023 | 23.2223 |
15-09-2023 | 23.2321 |
14-09-2023 | 23.1507 |
13-09-2023 | 23.0006 |
12-09-2023 | 23.0101 |
11-09-2023 | 23.1089 |
08-09-2023 | 22.9349 |
07-09-2023 | 22.8228 |
06-09-2023 | 22.728 |
05-09-2023 | 22.6496 |
04-09-2023 | 22.5301 |
01-09-2023 | 22.4128 |
31-08-2023 | 22.2816 |
30-08-2023 | 22.4199 |
29-08-2023 | 22.3189 |
28-08-2023 | 22.1704 |
25-08-2023 | 22.1309 |
24-08-2023 | 22.1809 |
23-08-2023 | 22.1254 |
22-08-2023 | 22.0824 |
21-08-2023 | 21.9957 |
18-08-2023 | 21.8191 |
17-08-2023 | 21.9505 |
16-08-2023 | 22.0656 |
14-08-2023 | 22.0898 |
11-08-2023 | 22.2216 |
10-08-2023 | 22.4381 |
09-08-2023 | 22.5313 |
08-08-2023 | 22.5786 |
07-08-2023 | 22.6543 |
04-08-2023 | 22.6003 |
03-08-2023 | 22.3854 |
02-08-2023 | 22.5328 |
01-08-2023 | 22.7146 |
31-07-2023 | 22.6852 |
28-07-2023 | 22.6537 |
27-07-2023 | 22.5536 |
26-07-2023 | 22.7005 |
25-07-2023 | 22.699 |
24-07-2023 | 22.6815 |
21-07-2023 | 22.7508 |
20-07-2023 | 22.8457 |
19-07-2023 | 22.8951 |
18-07-2023 | 22.7295 |
17-07-2023 | 22.8323 |
14-07-2023 | 22.865 |
13-07-2023 | 22.64 |
12-07-2023 | 22.587 |
11-07-2023 | 22.539 |
10-07-2023 | 22.4652 |
07-07-2023 | 22.6944 |
06-07-2023 | 22.8914 |
05-07-2023 | 22.7829 |
04-07-2023 | 22.724 |
03-07-2023 | 22.5405 |
30-06-2023 | 22.5247 |
28-06-2023 | 22.4006 |
27-06-2023 | 22.2609 |
26-06-2023 | 22.1616 |
23-06-2023 | 22.1198 |
22-06-2023 | 22.3166 |
21-06-2023 | 22.5912 |
20-06-2023 | 22.5801 |
19-06-2023 | 22.6022 |
16-06-2023 | 22.6172 |
15-06-2023 | 22.374 |
14-06-2023 | 22.2143 |
13-06-2023 | 22.2123 |
12-06-2023 | 22.0623 |
09-06-2023 | 21.9188 |
08-06-2023 | 21.8951 |
07-06-2023 | 22.1136 |
06-06-2023 | 21.8176 |
05-06-2023 | 21.6995 |
02-06-2023 | 21.6934 |
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