NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 25.2923 |
29-04-2024 | 25.265 |
26-04-2024 | 25.2281 |
25-04-2024 | 25.264 |
24-04-2024 | 25.1329 |
23-04-2024 | 25.1018 |
22-04-2024 | 25.0102 |
19-04-2024 | 24.8424 |
18-04-2024 | 24.7925 |
16-04-2024 | 24.8507 |
15-04-2024 | 24.8851 |
12-04-2024 | 25.1328 |
10-04-2024 | 25.2659 |
09-04-2024 | 25.1852 |
08-04-2024 | 25.2339 |
05-04-2024 | 25.1554 |
04-04-2024 | 25.1048 |
03-04-2024 | 25.0323 |
02-04-2024 | 25.0029 |
01-04-2024 | 24.972 |
31-03-2024 | 24.7994 |
28-03-2024 | 24.7998 |
27-03-2024 | 24.6224 |
26-03-2024 | 24.4906 |
22-03-2024 | 24.4904 |
21-03-2024 | 24.4589 |
20-03-2024 | 24.16 |
19-03-2024 | 24.0745 |
18-03-2024 | 24.2714 |
15-03-2024 | 24.2531 |
14-03-2024 | 24.3377 |
13-03-2024 | 24.0324 |
12-03-2024 | 24.4903 |
11-03-2024 | 24.5716 |
07-03-2024 | 24.6997 |
06-03-2024 | 24.6243 |
05-03-2024 | 24.6137 |
04-03-2024 | 24.6714 |
01-03-2024 | 24.5876 |
29-02-2024 | 24.2711 |
28-02-2024 | 24.1798 |
27-02-2024 | 24.3424 |
26-02-2024 | 24.2502 |
23-02-2024 | 24.2933 |
22-02-2024 | 24.2245 |
21-02-2024 | 24.0228 |
20-02-2024 | 24.2226 |
19-02-2024 | 24.2187 |
16-02-2024 | 24.1561 |
15-02-2024 | 24.0206 |
14-02-2024 | 23.8751 |
13-02-2024 | 23.7382 |
12-02-2024 | 23.6458 |
09-02-2024 | 23.8455 |
08-02-2024 | 23.8478 |
07-02-2024 | 23.8767 |
06-02-2024 | 23.8107 |
05-02-2024 | 23.6448 |
02-02-2024 | 23.6109 |
01-02-2024 | 23.4868 |
31-01-2024 | 23.4793 |
30-01-2024 | 23.3685 |
29-01-2024 | 23.4672 |
25-01-2024 | 23.1496 |
24-01-2024 | 23.1794 |
23-01-2024 | 23.0003 |
19-01-2024 | 23.3761 |
18-01-2024 | 23.1779 |
17-01-2024 | 23.1674 |
16-01-2024 | 23.4542 |
15-01-2024 | 23.4917 |
12-01-2024 | 23.3609 |
11-01-2024 | 23.1893 |
10-01-2024 | 23.115 |
09-01-2024 | 23.0561 |
08-01-2024 | 22.9624 |
05-01-2024 | 23.1107 |
04-01-2024 | 23.0585 |
03-01-2024 | 22.943 |
02-01-2024 | 23.0131 |
01-01-2024 | 23.0595 |
29-12-2023 | 23.0029 |
28-12-2023 | 22.991 |
27-12-2023 | 22.9204 |
26-12-2023 | 22.7911 |
22-12-2023 | 22.7381 |
21-12-2023 | 22.6518 |
20-12-2023 | 22.5165 |
19-12-2023 | 22.8068 |
18-12-2023 | 22.8066 |
15-12-2023 | 22.7532 |
14-12-2023 | 22.5896 |
13-12-2023 | 22.3783 |
12-12-2023 | 22.347 |
11-12-2023 | 22.4306 |
08-12-2023 | 22.3542 |
07-12-2023 | 22.3534 |
06-12-2023 | 22.3632 |
05-12-2023 | 22.2552 |
04-12-2023 | 22.2322 |
01-12-2023 | 21.9498 |
30-11-2023 | 21.8208 |
29-11-2023 | 21.7765 |
28-11-2023 | 21.6339 |
24-11-2023 | 21.5885 |
23-11-2023 | 21.606 |
22-11-2023 | 21.6007 |
21-11-2023 | 21.6179 |
20-11-2023 | 21.5809 |
17-11-2023 | 21.6237 |
16-11-2023 | 21.5826 |
15-11-2023 | 21.484 |
13-11-2023 | 21.3314 |
10-11-2023 | 21.2486 |
09-11-2023 | 21.2119 |
08-11-2023 | 21.26 |
07-11-2023 | 21.2296 |
06-11-2023 | 21.1571 |
03-11-2023 | 21.0111 |
02-11-2023 | 20.9419 |
01-11-2023 | 20.8196 |
31-10-2023 | 20.8752 |
30-10-2023 | 20.9047 |
27-10-2023 | 20.8133 |
26-10-2023 | 20.6382 |
25-10-2023 | 20.7993 |
23-10-2023 | 20.903 |
20-10-2023 | 21.1471 |
19-10-2023 | 21.2503 |
18-10-2023 | 21.3018 |
17-10-2023 | 21.4132 |
16-10-2023 | 21.3614 |
13-10-2023 | 21.3431 |
12-10-2023 | 21.3369 |
11-10-2023 | 21.3201 |
10-10-2023 | 21.2428 |
09-10-2023 | 21.0834 |
06-10-2023 | 21.1994 |
05-10-2023 | 21.1079 |
04-10-2023 | 20.9942 |
03-10-2023 | 21.0625 |
29-09-2023 | 21.1259 |
27-09-2023 | 21.15 |
26-09-2023 | 21.0847 |
25-09-2023 | 21.0736 |
22-09-2023 | 21.0564 |
21-09-2023 | 21.1059 |
20-09-2023 | 21.2544 |
18-09-2023 | 21.427 |
15-09-2023 | 21.4704 |
14-09-2023 | 21.4142 |
13-09-2023 | 21.381 |
12-09-2023 | 21.3162 |
11-09-2023 | 21.4255 |
08-09-2023 | 21.3367 |
07-09-2023 | 21.2014 |
06-09-2023 | 21.0702 |
05-09-2023 | 21.035 |
04-09-2023 | 20.9962 |
01-09-2023 | 20.9231 |
31-08-2023 | 20.8526 |
30-08-2023 | 20.8701 |
29-08-2023 | 20.834 |
28-08-2023 | 20.8057 |
25-08-2023 | 20.7647 |
24-08-2023 | 20.8711 |
23-08-2023 | 20.9274 |
22-08-2023 | 20.8749 |
21-08-2023 | 20.8274 |
18-08-2023 | 20.7513 |
17-08-2023 | 20.7993 |
16-08-2023 | 20.865 |
14-08-2023 | 20.8061 |
11-08-2023 | 20.82 |
10-08-2023 | 20.8761 |
09-08-2023 | 20.9378 |
08-08-2023 | 20.831 |
07-08-2023 | 20.8243 |
04-08-2023 | 20.7714 |
03-08-2023 | 20.6647 |
02-08-2023 | 20.7655 |
01-08-2023 | 20.8995 |
31-07-2023 | 20.8948 |
28-07-2023 | 20.7928 |
27-07-2023 | 20.8077 |
26-07-2023 | 20.855 |
25-07-2023 | 20.6832 |
24-07-2023 | 20.6863 |
21-07-2023 | 20.7331 |
20-07-2023 | 20.8664 |
19-07-2023 | 20.7745 |
18-07-2023 | 20.7087 |
17-07-2023 | 20.6701 |
14-07-2023 | 20.5961 |
13-07-2023 | 20.4811 |
12-07-2023 | 20.4778 |
11-07-2023 | 20.4783 |
10-07-2023 | 20.3908 |
07-07-2023 | 20.368 |
06-07-2023 | 20.4711 |
05-07-2023 | 20.3949 |
04-07-2023 | 20.3525 |
03-07-2023 | 20.3317 |
30-06-2023 | 20.2515 |
28-06-2023 | 20.0905 |
27-06-2023 | 19.9847 |
26-06-2023 | 19.9126 |
23-06-2023 | 19.885 |
22-06-2023 | 19.984 |
21-06-2023 | 20.0641 |
20-06-2023 | 20.0153 |
19-06-2023 | 19.964 |
16-06-2023 | 19.9589 |
15-06-2023 | 19.8366 |
14-06-2023 | 19.8833 |
13-06-2023 | 19.8538 |
12-06-2023 | 19.7297 |
09-06-2023 | 19.6859 |
08-06-2023 | 19.7179 |
07-06-2023 | 19.8113 |
06-06-2023 | 19.6957 |
05-06-2023 | 19.6574 |
02-06-2023 | 19.584 |
01-06-2023 | 19.5428 |
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