NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 27.1126 |
30-04-2024 | 27.0751 |
29-04-2024 | 27.062 |
26-04-2024 | 27.0028 |
25-04-2024 | 27.067 |
24-04-2024 | 27.0896 |
23-04-2024 | 27.106 |
22-04-2024 | 27.0769 |
19-04-2024 | 26.9977 |
18-04-2024 | 26.9983 |
16-04-2024 | 27.0172 |
15-04-2024 | 27.0852 |
12-04-2024 | 27.1635 |
10-04-2024 | 27.2288 |
08-04-2024 | 27.1855 |
05-04-2024 | 27.1739 |
04-04-2024 | 27.1754 |
03-04-2024 | 27.11 |
02-04-2024 | 27.107 |
31-03-2024 | 27.1034 |
28-03-2024 | 27.098 |
27-03-2024 | 26.9778 |
26-03-2024 | 26.9362 |
22-03-2024 | 26.9123 |
21-03-2024 | 26.9046 |
20-03-2024 | 26.8009 |
19-03-2024 | 26.7857 |
18-03-2024 | 26.8516 |
15-03-2024 | 26.8455 |
14-03-2024 | 26.8781 |
13-03-2024 | 26.8128 |
12-03-2024 | 26.9325 |
11-03-2024 | 26.9449 |
07-03-2024 | 26.931 |
06-03-2024 | 26.8985 |
05-03-2024 | 26.8751 |
04-03-2024 | 26.9426 |
01-03-2024 | 26.9713 |
29-02-2024 | 26.9145 |
28-02-2024 | 26.8987 |
27-02-2024 | 26.9334 |
26-02-2024 | 26.9161 |
23-02-2024 | 26.9155 |
22-02-2024 | 26.903 |
21-02-2024 | 26.8645 |
20-02-2024 | 26.8859 |
16-02-2024 | 26.8095 |
15-02-2024 | 26.7559 |
14-02-2024 | 26.7149 |
13-02-2024 | 26.7281 |
12-02-2024 | 26.6954 |
09-02-2024 | 26.7367 |
08-02-2024 | 26.7671 |
07-02-2024 | 26.8199 |
06-02-2024 | 26.824 |
05-02-2024 | 26.761 |
02-02-2024 | 26.8198 |
01-02-2024 | 26.767 |
31-01-2024 | 26.6929 |
30-01-2024 | 26.6055 |
29-01-2024 | 26.6637 |
25-01-2024 | 26.5792 |
24-01-2024 | 26.5864 |
23-01-2024 | 26.5394 |
19-01-2024 | 26.6271 |
18-01-2024 | 26.5903 |
17-01-2024 | 26.6424 |
16-01-2024 | 26.7601 |
15-01-2024 | 26.7842 |
12-01-2024 | 26.7474 |
11-01-2024 | 26.6802 |
10-01-2024 | 26.6658 |
09-01-2024 | 26.6493 |
08-01-2024 | 26.6379 |
05-01-2024 | 26.6577 |
04-01-2024 | 26.6436 |
03-01-2024 | 26.5906 |
02-01-2024 | 26.6648 |
01-01-2024 | 26.6822 |
29-12-2023 | 26.6849 |
28-12-2023 | 26.6346 |
27-12-2023 | 26.6117 |
26-12-2023 | 26.5593 |
22-12-2023 | 26.5519 |
21-12-2023 | 26.525 |
20-12-2023 | 26.4977 |
19-12-2023 | 26.6085 |
18-12-2023 | 26.6074 |
15-12-2023 | 26.5789 |
14-12-2023 | 26.4794 |
13-12-2023 | 26.3404 |
12-12-2023 | 26.3348 |
11-12-2023 | 26.3786 |
08-12-2023 | 26.3753 |
07-12-2023 | 26.3808 |
06-12-2023 | 26.3739 |
05-12-2023 | 26.319 |
04-12-2023 | 26.2835 |
01-12-2023 | 26.1743 |
30-11-2023 | 26.1412 |
29-11-2023 | 26.1247 |
28-11-2023 | 26.0615 |
24-11-2023 | 26.0211 |
23-11-2023 | 26.0577 |
22-11-2023 | 26.0512 |
21-11-2023 | 26.0305 |
20-11-2023 | 26.0228 |
17-11-2023 | 26.0703 |
16-11-2023 | 26.0627 |
15-11-2023 | 26.0211 |
13-11-2023 | 25.921 |
10-11-2023 | 25.9141 |
09-11-2023 | 25.9183 |
08-11-2023 | 25.9366 |
07-11-2023 | 25.8998 |
06-11-2023 | 25.8762 |
03-11-2023 | 25.7992 |
02-11-2023 | 25.7697 |
01-11-2023 | 25.7095 |
31-10-2023 | 25.7289 |
30-10-2023 | 25.7403 |
27-10-2023 | 25.7318 |
26-10-2023 | 25.6581 |
25-10-2023 | 25.763 |
23-10-2023 | 25.7698 |
20-10-2023 | 25.8737 |
19-10-2023 | 25.8798 |
18-10-2023 | 25.8992 |
17-10-2023 | 25.9667 |
16-10-2023 | 25.9371 |
13-10-2023 | 25.952 |
12-10-2023 | 25.9406 |
11-10-2023 | 25.9475 |
10-10-2023 | 25.891 |
09-10-2023 | 25.8313 |
06-10-2023 | 25.9045 |
05-10-2023 | 25.9327 |
04-10-2023 | 25.8876 |
03-10-2023 | 25.9044 |
29-09-2023 | 25.903 |
27-09-2023 | 25.9771 |
26-09-2023 | 25.9661 |
25-09-2023 | 25.9611 |
22-09-2023 | 25.9455 |
21-09-2023 | 25.9685 |
20-09-2023 | 26.0252 |
18-09-2023 | 26.0683 |
15-09-2023 | 26.078 |
14-09-2023 | 26.0787 |
13-09-2023 | 26.0121 |
12-09-2023 | 25.9526 |
11-09-2023 | 25.99 |
08-09-2023 | 25.9653 |
07-09-2023 | 25.9509 |
06-09-2023 | 25.9074 |
05-09-2023 | 25.8999 |
04-09-2023 | 25.878 |
01-09-2023 | 25.8647 |
31-08-2023 | 25.8088 |
30-08-2023 | 25.8234 |
29-08-2023 | 25.7858 |
28-08-2023 | 25.7567 |
25-08-2023 | 25.7147 |
24-08-2023 | 25.7372 |
23-08-2023 | 25.7432 |
22-08-2023 | 25.7084 |
21-08-2023 | 25.6983 |
18-08-2023 | 25.657 |
17-08-2023 | 25.6727 |
14-08-2023 | 25.7122 |
11-08-2023 | 25.7245 |
10-08-2023 | 25.785 |
09-08-2023 | 25.7902 |
08-08-2023 | 25.7845 |
07-08-2023 | 25.7696 |
04-08-2023 | 25.746 |
03-08-2023 | 25.7051 |
02-08-2023 | 25.7566 |
01-08-2023 | 25.8041 |
31-07-2023 | 25.7846 |
28-07-2023 | 25.7454 |
27-07-2023 | 25.7661 |
26-07-2023 | 25.8073 |
25-07-2023 | 25.7924 |
24-07-2023 | 25.8026 |
21-07-2023 | 25.7998 |
20-07-2023 | 25.8592 |
19-07-2023 | 25.8439 |
18-07-2023 | 25.8075 |
17-07-2023 | 25.8059 |
14-07-2023 | 25.7713 |
13-07-2023 | 25.7075 |
12-07-2023 | 25.6465 |
11-07-2023 | 25.6481 |
10-07-2023 | 25.6164 |
07-07-2023 | 25.6214 |
06-07-2023 | 25.6624 |
05-07-2023 | 25.6522 |
04-07-2023 | 25.6551 |
03-07-2023 | 25.602 |
30-06-2023 | 25.5717 |
28-06-2023 | 25.5368 |
27-06-2023 | 25.4932 |
26-06-2023 | 25.4576 |
23-06-2023 | 25.4284 |
22-06-2023 | 25.47 |
21-06-2023 | 25.5199 |
20-06-2023 | 25.5099 |
19-06-2023 | 25.5063 |
16-06-2023 | 25.5031 |
15-06-2023 | 25.4393 |
14-06-2023 | 25.4339 |
13-06-2023 | 25.4307 |
12-06-2023 | 25.3852 |
09-06-2023 | 25.3475 |
08-06-2023 | 25.3675 |
07-06-2023 | 25.418 |
06-06-2023 | 25.3782 |
05-06-2023 | 25.3556 |
02-06-2023 | 25.3369 |
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