NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 28.0645 |
30-04-2024 | 27.8931 |
29-04-2024 | 27.7216 |
26-04-2024 | 27.6512 |
25-04-2024 | 27.6742 |
24-04-2024 | 27.5897 |
23-04-2024 | 27.5413 |
22-04-2024 | 27.3613 |
19-04-2024 | 27.1184 |
18-04-2024 | 27.0137 |
16-04-2024 | 27.0656 |
15-04-2024 | 27.0511 |
12-04-2024 | 27.2872 |
10-04-2024 | 27.4883 |
09-04-2024 | 27.2628 |
08-04-2024 | 27.3836 |
05-04-2024 | 27.1841 |
04-04-2024 | 27.2421 |
03-04-2024 | 27.1708 |
02-04-2024 | 27.2446 |
01-04-2024 | 27.126 |
31-03-2024 | 27.1142 |
28-03-2024 | 27.1183 |
27-03-2024 | 26.8347 |
26-03-2024 | 26.7892 |
22-03-2024 | 26.7634 |
21-03-2024 | 26.5421 |
20-03-2024 | 26.3527 |
19-03-2024 | 26.1868 |
18-03-2024 | 26.4844 |
15-03-2024 | 26.5527 |
14-03-2024 | 26.5594 |
13-03-2024 | 26.1924 |
12-03-2024 | 26.7744 |
11-03-2024 | 26.8644 |
07-03-2024 | 27.0242 |
06-03-2024 | 26.8897 |
05-03-2024 | 26.8583 |
04-03-2024 | 26.8935 |
01-03-2024 | 26.8952 |
29-02-2024 | 26.6011 |
28-02-2024 | 26.455 |
27-02-2024 | 26.8323 |
26-02-2024 | 26.8178 |
23-02-2024 | 26.9186 |
22-02-2024 | 26.9132 |
21-02-2024 | 26.7203 |
20-02-2024 | 26.78 |
19-02-2024 | 26.7988 |
16-02-2024 | 26.6526 |
15-02-2024 | 26.397 |
14-02-2024 | 26.2915 |
13-02-2024 | 26.0872 |
12-02-2024 | 26.0039 |
09-02-2024 | 26.2005 |
08-02-2024 | 26.2025 |
07-02-2024 | 26.317 |
06-02-2024 | 25.9684 |
05-02-2024 | 25.8402 |
02-02-2024 | 26.0891 |
01-02-2024 | 25.9939 |
31-01-2024 | 26.0237 |
30-01-2024 | 25.7737 |
29-01-2024 | 25.9965 |
25-01-2024 | 25.8048 |
24-01-2024 | 25.967 |
23-01-2024 | 25.6243 |
19-01-2024 | 26.2139 |
18-01-2024 | 25.9006 |
17-01-2024 | 26.0683 |
16-01-2024 | 26.3315 |
15-01-2024 | 26.3238 |
12-01-2024 | 26.2993 |
11-01-2024 | 26.2018 |
10-01-2024 | 26.1127 |
09-01-2024 | 26.1188 |
08-01-2024 | 26.07 |
05-01-2024 | 26.261 |
04-01-2024 | 26.219 |
03-01-2024 | 26.0461 |
02-01-2024 | 26.0211 |
01-01-2024 | 26.0196 |
29-12-2023 | 26.0518 |
28-12-2023 | 25.8958 |
27-12-2023 | 25.7653 |
26-12-2023 | 25.6074 |
22-12-2023 | 25.5013 |
21-12-2023 | 25.3069 |
20-12-2023 | 25.2206 |
19-12-2023 | 25.6294 |
18-12-2023 | 25.5204 |
15-12-2023 | 25.502 |
14-12-2023 | 25.5526 |
13-12-2023 | 25.465 |
12-12-2023 | 25.2213 |
11-12-2023 | 25.302 |
08-12-2023 | 25.2382 |
07-12-2023 | 25.3883 |
06-12-2023 | 25.4091 |
05-12-2023 | 25.3646 |
04-12-2023 | 25.3333 |
01-12-2023 | 25.1843 |
30-11-2023 | 25.0681 |
29-11-2023 | 24.7986 |
28-11-2023 | 24.656 |
24-11-2023 | 24.5735 |
23-11-2023 | 24.5773 |
22-11-2023 | 24.4888 |
21-11-2023 | 24.4871 |
20-11-2023 | 24.452 |
17-11-2023 | 24.4952 |
16-11-2023 | 24.284 |
15-11-2023 | 24.211 |
13-11-2023 | 24.0277 |
10-11-2023 | 23.9213 |
09-11-2023 | 23.9409 |
08-11-2023 | 23.9566 |
07-11-2023 | 23.8018 |
06-11-2023 | 23.6936 |
03-11-2023 | 23.484 |
02-11-2023 | 23.315 |
01-11-2023 | 23.1359 |
31-10-2023 | 23.2005 |
30-10-2023 | 23.1633 |
27-10-2023 | 23.1909 |
26-10-2023 | 22.9737 |
25-10-2023 | 23.2802 |
23-10-2023 | 23.4003 |
20-10-2023 | 23.722 |
19-10-2023 | 23.8491 |
18-10-2023 | 23.8293 |
17-10-2023 | 23.9374 |
16-10-2023 | 23.8477 |
13-10-2023 | 23.8752 |
12-10-2023 | 23.8056 |
11-10-2023 | 23.6818 |
10-10-2023 | 23.5251 |
09-10-2023 | 23.3599 |
06-10-2023 | 23.5223 |
05-10-2023 | 23.4182 |
04-10-2023 | 23.3321 |
03-10-2023 | 23.5076 |
29-09-2023 | 23.5009 |
27-09-2023 | 23.7381 |
26-09-2023 | 23.7048 |
25-09-2023 | 23.6307 |
22-09-2023 | 23.5335 |
21-09-2023 | 23.4863 |
20-09-2023 | 23.6573 |
18-09-2023 | 23.8007 |
15-09-2023 | 23.7392 |
14-09-2023 | 23.6362 |
13-09-2023 | 23.5887 |
12-09-2023 | 23.5443 |
11-09-2023 | 23.7456 |
08-09-2023 | 23.5944 |
07-09-2023 | 23.4992 |
06-09-2023 | 23.4482 |
05-09-2023 | 23.3084 |
04-09-2023 | 23.2129 |
01-09-2023 | 23.2796 |
31-08-2023 | 23.1561 |
30-08-2023 | 23.1811 |
29-08-2023 | 22.9958 |
28-08-2023 | 22.9451 |
25-08-2023 | 22.8852 |
24-08-2023 | 23.1013 |
23-08-2023 | 23.0733 |
22-08-2023 | 23.0449 |
21-08-2023 | 22.9325 |
18-08-2023 | 22.8578 |
17-08-2023 | 22.911 |
16-08-2023 | 22.973 |
14-08-2023 | 22.9397 |
11-08-2023 | 22.9085 |
10-08-2023 | 22.97 |
09-08-2023 | 23.0649 |
08-08-2023 | 22.9181 |
07-08-2023 | 22.9527 |
04-08-2023 | 22.8708 |
03-08-2023 | 22.7471 |
02-08-2023 | 22.9042 |
01-08-2023 | 23.0194 |
31-07-2023 | 23.0627 |
28-07-2023 | 23.0377 |
27-07-2023 | 22.8932 |
26-07-2023 | 23.0392 |
25-07-2023 | 22.9946 |
24-07-2023 | 22.9582 |
21-07-2023 | 23.1201 |
20-07-2023 | 23.227 |
19-07-2023 | 23.0267 |
18-07-2023 | 22.9678 |
17-07-2023 | 23.0441 |
14-07-2023 | 23.0247 |
13-07-2023 | 22.9229 |
12-07-2023 | 22.9826 |
11-07-2023 | 22.9416 |
10-07-2023 | 22.688 |
07-07-2023 | 22.8197 |
06-07-2023 | 22.9953 |
05-07-2023 | 22.9344 |
04-07-2023 | 22.6999 |
03-07-2023 | 22.7379 |
30-06-2023 | 22.6719 |
28-06-2023 | 22.4942 |
27-06-2023 | 22.3776 |
26-06-2023 | 22.2994 |
23-06-2023 | 22.1862 |
22-06-2023 | 22.2729 |
21-06-2023 | 22.4016 |
20-06-2023 | 22.4347 |
19-06-2023 | 22.3441 |
16-06-2023 | 22.3941 |
15-06-2023 | 22.2272 |
14-06-2023 | 22.1804 |
13-06-2023 | 22.0971 |
12-06-2023 | 21.8653 |
09-06-2023 | 21.821 |
08-06-2023 | 21.9418 |
07-06-2023 | 22.1237 |
06-06-2023 | 21.9223 |
05-06-2023 | 21.8459 |
02-06-2023 | 21.8336 |
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