NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 25.1781 |
30-04-2024 | 25.1529 |
29-04-2024 | 25.166 |
26-04-2024 | 25.1439 |
25-04-2024 | 25.1576 |
24-04-2024 | 25.1219 |
23-04-2024 | 25.1047 |
22-04-2024 | 25.073 |
19-04-2024 | 24.9629 |
18-04-2024 | 24.9956 |
16-04-2024 | 25.0068 |
15-04-2024 | 25.0102 |
12-04-2024 | 25.0304 |
10-04-2024 | 25.112 |
08-04-2024 | 25.11 |
05-04-2024 | 25.1043 |
04-04-2024 | 25.0983 |
03-04-2024 | 25.0995 |
02-04-2024 | 25.1074 |
31-03-2024 | 25.0347 |
28-03-2024 | 25.0284 |
27-03-2024 | 24.9601 |
26-03-2024 | 24.9077 |
22-03-2024 | 24.8818 |
21-03-2024 | 24.8399 |
20-03-2024 | 24.7365 |
19-03-2024 | 24.7421 |
18-03-2024 | 24.8118 |
15-03-2024 | 24.7941 |
14-03-2024 | 24.842 |
13-03-2024 | 24.7715 |
12-03-2024 | 24.9629 |
11-03-2024 | 25.0141 |
07-03-2024 | 25.1238 |
06-03-2024 | 25.0998 |
05-03-2024 | 25.0932 |
04-03-2024 | 25.104 |
01-03-2024 | 25.0423 |
29-02-2024 | 24.9563 |
28-02-2024 | 24.9202 |
27-02-2024 | 24.9963 |
26-02-2024 | 24.9798 |
23-02-2024 | 24.9677 |
22-02-2024 | 24.918 |
21-02-2024 | 24.8662 |
20-02-2024 | 24.8777 |
16-02-2024 | 24.8334 |
15-02-2024 | 24.7976 |
14-02-2024 | 24.7525 |
13-02-2024 | 24.7026 |
12-02-2024 | 24.6611 |
09-02-2024 | 24.734 |
08-02-2024 | 24.7082 |
07-02-2024 | 24.6878 |
06-02-2024 | 24.6476 |
05-02-2024 | 24.6279 |
02-02-2024 | 24.6093 |
01-02-2024 | 24.5695 |
31-01-2024 | 24.5389 |
30-01-2024 | 24.4817 |
29-01-2024 | 24.5069 |
25-01-2024 | 24.3532 |
24-01-2024 | 24.353 |
23-01-2024 | 24.274 |
19-01-2024 | 24.3902 |
18-01-2024 | 24.3407 |
17-01-2024 | 24.3256 |
16-01-2024 | 24.4022 |
15-01-2024 | 24.4443 |
12-01-2024 | 24.3759 |
11-01-2024 | 24.3223 |
10-01-2024 | 24.2794 |
09-01-2024 | 24.2511 |
08-01-2024 | 24.2019 |
05-01-2024 | 24.225 |
04-01-2024 | 24.2164 |
03-01-2024 | 24.1511 |
02-01-2024 | 24.1675 |
01-01-2024 | 24.1966 |
29-12-2023 | 24.1804 |
28-12-2023 | 24.1701 |
27-12-2023 | 24.1347 |
26-12-2023 | 24.1089 |
22-12-2023 | 24.0641 |
21-12-2023 | 24.0206 |
20-12-2023 | 23.9615 |
19-12-2023 | 24.1063 |
18-12-2023 | 24.1187 |
15-12-2023 | 24.0812 |
14-12-2023 | 24.0132 |
13-12-2023 | 23.9129 |
12-12-2023 | 23.8556 |
11-12-2023 | 23.8815 |
08-12-2023 | 23.8406 |
07-12-2023 | 23.8689 |
06-12-2023 | 23.8713 |
05-12-2023 | 23.8374 |
04-12-2023 | 23.8013 |
01-12-2023 | 23.6967 |
30-11-2023 | 23.66 |
29-11-2023 | 23.6432 |
28-11-2023 | 23.571 |
24-11-2023 | 23.538 |
23-11-2023 | 23.5321 |
22-11-2023 | 23.4906 |
21-11-2023 | 23.4799 |
20-11-2023 | 23.465 |
17-11-2023 | 23.4722 |
16-11-2023 | 23.4562 |
15-11-2023 | 23.4236 |
13-11-2023 | 23.3262 |
10-11-2023 | 23.2674 |
09-11-2023 | 23.2787 |
08-11-2023 | 23.2623 |
07-11-2023 | 23.245 |
06-11-2023 | 23.2325 |
03-11-2023 | 23.2074 |
02-11-2023 | 23.141 |
01-11-2023 | 23.0695 |
31-10-2023 | 23.0705 |
30-10-2023 | 23.0688 |
27-10-2023 | 23.0376 |
26-10-2023 | 22.9548 |
25-10-2023 | 22.9933 |
23-10-2023 | 22.9983 |
20-10-2023 | 23.1478 |
19-10-2023 | 23.1861 |
18-10-2023 | 23.2122 |
17-10-2023 | 23.2295 |
16-10-2023 | 23.2169 |
13-10-2023 | 23.2078 |
12-10-2023 | 23.2194 |
11-10-2023 | 23.2031 |
10-10-2023 | 23.1571 |
09-10-2023 | 23.0861 |
06-10-2023 | 23.152 |
05-10-2023 | 23.1514 |
04-10-2023 | 23.1036 |
03-10-2023 | 23.1748 |
29-09-2023 | 23.1718 |
27-09-2023 | 23.1565 |
26-09-2023 | 23.1068 |
25-09-2023 | 23.093 |
22-09-2023 | 23.0793 |
21-09-2023 | 23.0953 |
20-09-2023 | 23.1182 |
18-09-2023 | 23.1658 |
15-09-2023 | 23.1726 |
14-09-2023 | 23.1613 |
13-09-2023 | 23.1065 |
12-09-2023 | 23.0555 |
11-09-2023 | 23.1656 |
08-09-2023 | 23.162 |
07-09-2023 | 23.1224 |
06-09-2023 | 23.0896 |
05-09-2023 | 23.0961 |
04-09-2023 | 23.0493 |
01-09-2023 | 23.0092 |
31-08-2023 | 22.9551 |
30-08-2023 | 22.9181 |
29-08-2023 | 22.9047 |
28-08-2023 | 22.8595 |
25-08-2023 | 22.8258 |
24-08-2023 | 22.8685 |
23-08-2023 | 22.8703 |
22-08-2023 | 22.8397 |
21-08-2023 | 22.8093 |
18-08-2023 | 22.7628 |
17-08-2023 | 22.7661 |
14-08-2023 | 22.7759 |
11-08-2023 | 22.8021 |
10-08-2023 | 22.8181 |
09-08-2023 | 22.8293 |
08-08-2023 | 22.8158 |
07-08-2023 | 22.8134 |
04-08-2023 | 22.7984 |
03-08-2023 | 22.8015 |
02-08-2023 | 22.829 |
01-08-2023 | 22.906 |
31-07-2023 | 22.9291 |
28-07-2023 | 22.8697 |
27-07-2023 | 22.8416 |
26-07-2023 | 22.8161 |
25-07-2023 | 22.7758 |
24-07-2023 | 22.7899 |
21-07-2023 | 22.7711 |
20-07-2023 | 22.7811 |
19-07-2023 | 22.7516 |
18-07-2023 | 22.7096 |
17-07-2023 | 22.7134 |
14-07-2023 | 22.6726 |
13-07-2023 | 22.6517 |
12-07-2023 | 22.6635 |
11-07-2023 | 22.6639 |
10-07-2023 | 22.5912 |
07-07-2023 | 22.5592 |
06-07-2023 | 22.6079 |
05-07-2023 | 22.5913 |
04-07-2023 | 22.5633 |
03-07-2023 | 22.5602 |
30-06-2023 | 22.5377 |
28-06-2023 | 22.4995 |
27-06-2023 | 22.4655 |
26-06-2023 | 22.4157 |
23-06-2023 | 22.4132 |
22-06-2023 | 22.4282 |
21-06-2023 | 22.4703 |
20-06-2023 | 22.476 |
19-06-2023 | 22.4517 |
16-06-2023 | 22.4655 |
15-06-2023 | 22.4384 |
14-06-2023 | 22.4717 |
13-06-2023 | 22.4577 |
12-06-2023 | 22.4135 |
09-06-2023 | 22.3956 |
08-06-2023 | 22.4171 |
07-06-2023 | 22.4473 |
06-06-2023 | 22.4063 |
05-06-2023 | 22.4024 |
02-06-2023 | 22.3729 |
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