NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 27.9743 |
29-04-2024 | 27.9678 |
26-04-2024 | 27.9526 |
25-04-2024 | 27.9495 |
24-04-2024 | 27.9492 |
23-04-2024 | 27.9509 |
22-04-2024 | 27.9357 |
19-04-2024 | 27.9064 |
18-04-2024 | 27.927 |
16-04-2024 | 27.9142 |
15-04-2024 | 27.9277 |
12-04-2024 | 27.9078 |
10-04-2024 | 27.9338 |
08-04-2024 | 27.9067 |
05-04-2024 | 27.9067 |
04-04-2024 | 27.9064 |
03-04-2024 | 27.8955 |
02-04-2024 | 27.8881 |
31-03-2024 | 27.893 |
28-03-2024 | 27.8792 |
27-03-2024 | 27.8505 |
26-03-2024 | 27.8367 |
22-03-2024 | 27.8226 |
21-03-2024 | 27.8308 |
20-03-2024 | 27.7992 |
19-03-2024 | 27.7954 |
18-03-2024 | 27.7943 |
15-03-2024 | 27.7908 |
14-03-2024 | 27.7916 |
13-03-2024 | 27.7923 |
12-03-2024 | 27.79 |
11-03-2024 | 27.7888 |
07-03-2024 | 27.7531 |
06-03-2024 | 27.7397 |
05-03-2024 | 27.7271 |
04-03-2024 | 27.7237 |
01-03-2024 | 27.7052 |
29-02-2024 | 27.6942 |
28-02-2024 | 27.6911 |
27-02-2024 | 27.685 |
26-02-2024 | 27.685 |
23-02-2024 | 27.6632 |
22-02-2024 | 27.663 |
21-02-2024 | 27.6574 |
20-02-2024 | 27.6426 |
16-02-2024 | 27.6027 |
15-02-2024 | 27.6016 |
14-02-2024 | 27.5822 |
13-02-2024 | 27.5921 |
12-02-2024 | 27.5896 |
09-02-2024 | 27.5761 |
08-02-2024 | 27.5854 |
07-02-2024 | 27.5828 |
06-02-2024 | 27.5741 |
05-02-2024 | 27.5683 |
02-02-2024 | 27.5706 |
01-02-2024 | 27.5472 |
31-01-2024 | 27.5035 |
30-01-2024 | 27.4865 |
29-01-2024 | 27.48 |
25-01-2024 | 27.4572 |
24-01-2024 | 27.4512 |
23-01-2024 | 27.4516 |
19-01-2024 | 27.4257 |
18-01-2024 | 27.427 |
17-01-2024 | 27.4322 |
16-01-2024 | 27.4296 |
15-01-2024 | 27.4261 |
12-01-2024 | 27.3932 |
11-01-2024 | 27.3888 |
10-01-2024 | 27.3835 |
09-01-2024 | 27.3729 |
08-01-2024 | 27.3624 |
05-01-2024 | 27.3362 |
04-01-2024 | 27.3371 |
03-01-2024 | 27.3354 |
02-01-2024 | 27.3333 |
01-01-2024 | 27.333 |
29-12-2023 | 27.3276 |
28-12-2023 | 27.3053 |
27-12-2023 | 27.3019 |
26-12-2023 | 27.305 |
22-12-2023 | 27.2821 |
21-12-2023 | 27.2697 |
20-12-2023 | 27.273 |
19-12-2023 | 27.2685 |
18-12-2023 | 27.2678 |
15-12-2023 | 27.2511 |
14-12-2023 | 27.2201 |
13-12-2023 | 27.1775 |
12-12-2023 | 27.1655 |
11-12-2023 | 27.1635 |
08-12-2023 | 27.1539 |
07-12-2023 | 27.1597 |
06-12-2023 | 27.1497 |
05-12-2023 | 27.136 |
04-12-2023 | 27.1278 |
01-12-2023 | 27.1056 |
30-11-2023 | 27.1108 |
29-11-2023 | 27.117 |
28-11-2023 | 27.1015 |
24-11-2023 | 27.0821 |
23-11-2023 | 27.0913 |
22-11-2023 | 27.0862 |
21-11-2023 | 27.078 |
20-11-2023 | 27.0856 |
17-11-2023 | 27.0916 |
16-11-2023 | 27.0819 |
15-11-2023 | 27.0785 |
13-11-2023 | 27.0438 |
10-11-2023 | 27.0249 |
09-11-2023 | 27.034 |
08-11-2023 | 27.0261 |
07-11-2023 | 27.0117 |
06-11-2023 | 26.9958 |
03-11-2023 | 26.9767 |
02-11-2023 | 26.9646 |
01-11-2023 | 26.9434 |
31-10-2023 | 26.9411 |
30-10-2023 | 26.9311 |
27-10-2023 | 26.9238 |
26-10-2023 | 26.9157 |
25-10-2023 | 26.9131 |
23-10-2023 | 26.8906 |
20-10-2023 | 26.8862 |
19-10-2023 | 26.8798 |
18-10-2023 | 26.8877 |
17-10-2023 | 26.8891 |
16-10-2023 | 26.8825 |
13-10-2023 | 26.8714 |
12-10-2023 | 26.8672 |
11-10-2023 | 26.8543 |
10-10-2023 | 26.8312 |
09-10-2023 | 26.8207 |
06-10-2023 | 26.8246 |
05-10-2023 | 26.8926 |
04-10-2023 | 26.8723 |
03-10-2023 | 26.8769 |
29-09-2023 | 26.8683 |
27-09-2023 | 26.8791 |
26-09-2023 | 26.8778 |
25-09-2023 | 26.8745 |
22-09-2023 | 26.8641 |
21-09-2023 | 26.8674 |
20-09-2023 | 26.86 |
18-09-2023 | 26.8492 |
15-09-2023 | 26.8369 |
14-09-2023 | 26.8556 |
13-09-2023 | 26.8252 |
12-09-2023 | 26.7884 |
11-09-2023 | 26.7924 |
08-09-2023 | 26.7931 |
07-09-2023 | 26.8033 |
06-09-2023 | 26.7886 |
05-09-2023 | 26.7922 |
04-09-2023 | 26.7906 |
01-09-2023 | 26.7789 |
31-08-2023 | 26.7744 |
30-08-2023 | 26.766 |
29-08-2023 | 26.7616 |
28-08-2023 | 26.7534 |
25-08-2023 | 26.727 |
24-08-2023 | 26.727 |
23-08-2023 | 26.7162 |
22-08-2023 | 26.6972 |
21-08-2023 | 26.6966 |
18-08-2023 | 26.6815 |
17-08-2023 | 26.6694 |
14-08-2023 | 26.6794 |
11-08-2023 | 26.6695 |
10-08-2023 | 26.6842 |
09-08-2023 | 26.6754 |
08-08-2023 | 26.6679 |
07-08-2023 | 26.6649 |
04-08-2023 | 26.643 |
03-08-2023 | 26.6554 |
02-08-2023 | 26.6637 |
01-08-2023 | 26.6601 |
31-07-2023 | 26.6423 |
28-07-2023 | 26.6308 |
27-07-2023 | 26.6546 |
26-07-2023 | 26.6531 |
25-07-2023 | 26.6415 |
24-07-2023 | 26.6522 |
21-07-2023 | 26.6361 |
20-07-2023 | 26.6408 |
19-07-2023 | 26.6366 |
18-07-2023 | 26.6341 |
17-07-2023 | 26.6131 |
14-07-2023 | 26.5996 |
13-07-2023 | 26.5932 |
12-07-2023 | 26.5622 |
11-07-2023 | 26.5664 |
10-07-2023 | 26.5391 |
07-07-2023 | 26.5309 |
06-07-2023 | 26.5343 |
05-07-2023 | 26.5438 |
04-07-2023 | 26.5375 |
03-07-2023 | 26.5297 |
30-06-2023 | 26.5264 |
28-06-2023 | 26.5297 |
27-06-2023 | 26.5188 |
26-06-2023 | 26.5162 |
23-06-2023 | 26.5014 |
22-06-2023 | 26.5001 |
21-06-2023 | 26.5039 |
20-06-2023 | 26.5123 |
19-06-2023 | 26.5092 |
16-06-2023 | 26.4941 |
15-06-2023 | 26.4903 |
14-06-2023 | 26.491 |
13-06-2023 | 26.4907 |
12-06-2023 | 26.4847 |
09-06-2023 | 26.4733 |
08-06-2023 | 26.4821 |
07-06-2023 | 26.4956 |
06-06-2023 | 26.4918 |
05-06-2023 | 26.4782 |
02-06-2023 | 26.4725 |
01-06-2023 | 26.4695 |
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