NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 24.036 |
30-04-2024 | 24.0117 |
29-04-2024 | 24.008 |
26-04-2024 | 23.9956 |
25-04-2024 | 23.9902 |
24-04-2024 | 23.9916 |
23-04-2024 | 24.002 |
22-04-2024 | 23.9906 |
19-04-2024 | 23.9678 |
18-04-2024 | 23.9855 |
16-04-2024 | 23.9704 |
15-04-2024 | 23.9822 |
12-04-2024 | 23.9595 |
10-04-2024 | 23.9856 |
08-04-2024 | 23.9645 |
05-04-2024 | 23.9749 |
04-04-2024 | 23.9787 |
03-04-2024 | 23.9664 |
02-04-2024 | 23.9582 |
31-03-2024 | 23.9723 |
28-03-2024 | 23.963 |
27-03-2024 | 23.936 |
26-03-2024 | 23.9219 |
22-03-2024 | 23.9188 |
21-03-2024 | 23.9283 |
20-03-2024 | 23.9025 |
19-03-2024 | 23.8966 |
18-03-2024 | 23.8977 |
15-03-2024 | 23.9005 |
14-03-2024 | 23.9036 |
13-03-2024 | 23.9069 |
12-03-2024 | 23.9109 |
11-03-2024 | 23.9146 |
07-03-2024 | 23.8859 |
06-03-2024 | 23.8702 |
05-03-2024 | 23.8615 |
04-03-2024 | 23.8574 |
01-03-2024 | 23.8465 |
29-02-2024 | 23.8377 |
28-02-2024 | 23.8362 |
27-02-2024 | 23.8334 |
26-02-2024 | 23.832 |
23-02-2024 | 23.8157 |
22-02-2024 | 23.819 |
21-02-2024 | 23.8161 |
20-02-2024 | 23.8025 |
16-02-2024 | 23.7717 |
15-02-2024 | 23.7692 |
14-02-2024 | 23.7482 |
13-02-2024 | 23.7529 |
12-02-2024 | 23.7508 |
09-02-2024 | 23.7393 |
08-02-2024 | 23.7512 |
07-02-2024 | 23.7529 |
06-02-2024 | 23.7393 |
05-02-2024 | 23.7387 |
02-02-2024 | 23.7446 |
01-02-2024 | 23.7267 |
31-01-2024 | 23.6818 |
30-01-2024 | 23.6719 |
29-01-2024 | 23.6619 |
25-01-2024 | 23.6438 |
24-01-2024 | 23.6373 |
23-01-2024 | 23.6398 |
19-01-2024 | 23.6199 |
18-01-2024 | 23.6218 |
17-01-2024 | 23.6288 |
16-01-2024 | 23.6323 |
15-01-2024 | 23.6297 |
12-01-2024 | 23.5995 |
11-01-2024 | 23.5959 |
10-01-2024 | 23.5871 |
09-01-2024 | 23.5768 |
08-01-2024 | 23.5692 |
05-01-2024 | 23.5375 |
04-01-2024 | 23.5419 |
03-01-2024 | 23.5416 |
02-01-2024 | 23.5419 |
01-01-2024 | 23.5427 |
29-12-2023 | 23.5465 |
28-12-2023 | 23.5149 |
27-12-2023 | 23.5135 |
26-12-2023 | 23.5209 |
22-12-2023 | 23.5038 |
21-12-2023 | 23.4992 |
20-12-2023 | 23.5022 |
19-12-2023 | 23.4972 |
18-12-2023 | 23.5009 |
15-12-2023 | 23.4843 |
14-12-2023 | 23.457 |
13-12-2023 | 23.4142 |
12-12-2023 | 23.4011 |
11-12-2023 | 23.3982 |
08-12-2023 | 23.3927 |
07-12-2023 | 23.4032 |
06-12-2023 | 23.3946 |
05-12-2023 | 23.3811 |
04-12-2023 | 23.3742 |
01-12-2023 | 23.3502 |
30-11-2023 | 23.352 |
29-11-2023 | 23.366 |
28-11-2023 | 23.3497 |
24-11-2023 | 23.3315 |
23-11-2023 | 23.3428 |
22-11-2023 | 23.341 |
21-11-2023 | 23.327 |
20-11-2023 | 23.3412 |
17-11-2023 | 23.3469 |
16-11-2023 | 23.3333 |
15-11-2023 | 23.332 |
13-11-2023 | 23.2931 |
10-11-2023 | 23.2737 |
09-11-2023 | 23.2891 |
08-11-2023 | 23.288 |
07-11-2023 | 23.2767 |
06-11-2023 | 23.259 |
03-11-2023 | 23.2398 |
02-11-2023 | 23.2282 |
01-11-2023 | 23.205 |
31-10-2023 | 23.2069 |
30-10-2023 | 23.1941 |
27-10-2023 | 23.1919 |
26-10-2023 | 23.1825 |
25-10-2023 | 23.1926 |
23-10-2023 | 23.1652 |
20-10-2023 | 23.163 |
19-10-2023 | 23.1596 |
18-10-2023 | 23.1607 |
17-10-2023 | 23.1698 |
16-10-2023 | 23.1643 |
13-10-2023 | 23.1584 |
12-10-2023 | 23.1591 |
11-10-2023 | 23.151 |
10-10-2023 | 23.1243 |
09-10-2023 | 23.1018 |
06-10-2023 | 23.1174 |
05-10-2023 | 23.1893 |
04-10-2023 | 23.1694 |
03-10-2023 | 23.1697 |
29-09-2023 | 23.168 |
27-09-2023 | 23.1835 |
26-09-2023 | 23.1923 |
25-09-2023 | 23.1865 |
22-09-2023 | 23.1765 |
21-09-2023 | 23.1865 |
20-09-2023 | 23.175 |
18-09-2023 | 23.1653 |
15-09-2023 | 23.151 |
14-09-2023 | 23.1738 |
13-09-2023 | 23.1416 |
12-09-2023 | 23.1143 |
11-09-2023 | 23.1088 |
08-09-2023 | 23.1187 |
07-09-2023 | 23.1283 |
06-09-2023 | 23.108 |
05-09-2023 | 23.1066 |
04-09-2023 | 23.1042 |
01-09-2023 | 23.1032 |
31-08-2023 | 23.1039 |
30-08-2023 | 23.091 |
29-08-2023 | 23.0911 |
28-08-2023 | 23.0884 |
25-08-2023 | 23.0636 |
24-08-2023 | 23.0669 |
23-08-2023 | 23.0612 |
22-08-2023 | 23.0465 |
21-08-2023 | 23.0418 |
18-08-2023 | 23.0322 |
17-08-2023 | 23.0132 |
14-08-2023 | 23.0235 |
11-08-2023 | 23.0178 |
10-08-2023 | 23.0345 |
09-08-2023 | 23.023 |
08-08-2023 | 23.0233 |
07-08-2023 | 23.0058 |
04-08-2023 | 22.9968 |
03-08-2023 | 22.995 |
02-08-2023 | 23.0104 |
01-08-2023 | 23.0059 |
31-07-2023 | 22.9924 |
28-07-2023 | 22.9884 |
27-07-2023 | 23.0054 |
26-07-2023 | 23.0132 |
25-07-2023 | 23.0058 |
24-07-2023 | 23.0173 |
21-07-2023 | 22.998 |
20-07-2023 | 22.9994 |
19-07-2023 | 23.0007 |
18-07-2023 | 23.0057 |
17-07-2023 | 22.9902 |
14-07-2023 | 22.9724 |
13-07-2023 | 22.9751 |
12-07-2023 | 22.9453 |
11-07-2023 | 22.952 |
10-07-2023 | 22.9222 |
07-07-2023 | 22.9077 |
06-07-2023 | 22.9115 |
05-07-2023 | 22.9303 |
04-07-2023 | 22.9183 |
03-07-2023 | 22.9155 |
30-06-2023 | 22.9065 |
28-06-2023 | 22.9278 |
27-06-2023 | 22.9209 |
26-06-2023 | 22.9169 |
23-06-2023 | 22.9039 |
22-06-2023 | 22.8965 |
21-06-2023 | 22.907 |
20-06-2023 | 22.9074 |
19-06-2023 | 22.9067 |
16-06-2023 | 22.9047 |
15-06-2023 | 22.8975 |
14-06-2023 | 22.9075 |
13-06-2023 | 22.9089 |
12-06-2023 | 22.8982 |
09-06-2023 | 22.8751 |
08-06-2023 | 22.8816 |
07-06-2023 | 22.8974 |
06-06-2023 | 22.8978 |
05-06-2023 | 22.8849 |
02-06-2023 | 22.8816 |
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