NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 40.7172 |
30-04-2024 | 40.5738 |
29-04-2024 | 40.3999 |
26-04-2024 | 39.7135 |
25-04-2024 | 39.9864 |
24-04-2024 | 39.5342 |
23-04-2024 | 39.3401 |
22-04-2024 | 39.2681 |
19-04-2024 | 38.8222 |
18-04-2024 | 38.5153 |
16-04-2024 | 38.7914 |
15-04-2024 | 38.9859 |
12-04-2024 | 39.6701 |
10-04-2024 | 40.0248 |
09-04-2024 | 39.7923 |
08-04-2024 | 39.6925 |
05-04-2024 | 39.7033 |
04-04-2024 | 39.4277 |
03-04-2024 | 39.2471 |
02-04-2024 | 38.9184 |
01-04-2024 | 38.919 |
31-03-2024 | 38.4049 |
28-03-2024 | 38.4121 |
27-03-2024 | 38.0435 |
26-03-2024 | 37.8723 |
22-03-2024 | 37.844 |
21-03-2024 | 37.6742 |
20-03-2024 | 37.2142 |
19-03-2024 | 37.2186 |
18-03-2024 | 37.408 |
15-03-2024 | 37.4957 |
14-03-2024 | 37.6093 |
13-03-2024 | 37.5569 |
12-03-2024 | 38.1822 |
11-03-2024 | 38.4291 |
07-03-2024 | 38.7344 |
06-03-2024 | 38.6777 |
05-03-2024 | 38.6585 |
04-03-2024 | 38.8109 |
01-03-2024 | 38.7043 |
29-02-2024 | 37.9982 |
28-02-2024 | 37.8591 |
27-02-2024 | 38.3497 |
26-02-2024 | 38.2935 |
23-02-2024 | 38.442 |
22-02-2024 | 38.5412 |
21-02-2024 | 38.5473 |
20-02-2024 | 38.8002 |
19-02-2024 | 38.5733 |
16-02-2024 | 38.4665 |
15-02-2024 | 38.3452 |
14-02-2024 | 38.0833 |
13-02-2024 | 37.6923 |
12-02-2024 | 37.366 |
09-02-2024 | 38.1693 |
08-02-2024 | 38.1477 |
07-02-2024 | 38.7499 |
06-02-2024 | 38.5891 |
05-02-2024 | 38.567 |
02-02-2024 | 38.5779 |
01-02-2024 | 38.5558 |
31-01-2024 | 38.4482 |
30-01-2024 | 37.9458 |
29-01-2024 | 38.1438 |
25-01-2024 | 37.5917 |
24-01-2024 | 37.5968 |
23-01-2024 | 37.4132 |
19-01-2024 | 37.9627 |
18-01-2024 | 37.7645 |
17-01-2024 | 37.964 |
16-01-2024 | 39.2694 |
15-01-2024 | 39.3216 |
12-01-2024 | 38.9731 |
11-01-2024 | 38.7703 |
10-01-2024 | 38.6105 |
09-01-2024 | 38.6001 |
08-01-2024 | 38.7089 |
05-01-2024 | 39.1469 |
04-01-2024 | 39.0885 |
03-01-2024 | 38.553 |
02-01-2024 | 38.6963 |
01-01-2024 | 38.8768 |
29-12-2023 | 38.8162 |
28-12-2023 | 38.7797 |
27-12-2023 | 38.673 |
26-12-2023 | 38.3638 |
22-12-2023 | 38.5171 |
21-12-2023 | 38.7204 |
20-12-2023 | 38.4007 |
19-12-2023 | 39.0688 |
18-12-2023 | 39.0926 |
15-12-2023 | 39.1514 |
14-12-2023 | 39.2679 |
13-12-2023 | 38.6567 |
12-12-2023 | 38.2973 |
11-12-2023 | 37.9539 |
08-12-2023 | 37.6 |
07-12-2023 | 37.276 |
06-12-2023 | 37.2848 |
05-12-2023 | 37.2569 |
04-12-2023 | 37.0336 |
01-12-2023 | 36.0742 |
30-11-2023 | 35.8366 |
29-11-2023 | 35.7071 |
28-11-2023 | 34.6582 |
24-11-2023 | 34.5135 |
23-11-2023 | 34.4339 |
22-11-2023 | 34.4176 |
21-11-2023 | 34.5401 |
20-11-2023 | 34.4578 |
17-11-2023 | 34.5596 |
16-11-2023 | 34.8401 |
15-11-2023 | 34.7806 |
13-11-2023 | 34.4423 |
10-11-2023 | 34.1707 |
09-11-2023 | 34.0 |
08-11-2023 | 34.0383 |
07-11-2023 | 34.0458 |
06-11-2023 | 33.9739 |
03-11-2023 | 33.6742 |
02-11-2023 | 33.4637 |
01-11-2023 | 33.235 |
31-10-2023 | 33.3344 |
30-10-2023 | 33.4288 |
27-10-2023 | 33.3001 |
26-10-2023 | 32.857 |
25-10-2023 | 33.19 |
23-10-2023 | 33.4279 |
20-10-2023 | 33.818 |
19-10-2023 | 33.8644 |
18-10-2023 | 33.9331 |
17-10-2023 | 34.3037 |
16-10-2023 | 34.0743 |
13-10-2023 | 34.1061 |
12-10-2023 | 34.2745 |
11-10-2023 | 34.2628 |
10-10-2023 | 34.1028 |
09-10-2023 | 33.6701 |
06-10-2023 | 34.0886 |
05-10-2023 | 33.8237 |
04-10-2023 | 33.6852 |
03-10-2023 | 34.1183 |
29-09-2023 | 34.0871 |
27-09-2023 | 34.0109 |
26-09-2023 | 33.9825 |
25-09-2023 | 33.9978 |
22-09-2023 | 33.7988 |
21-09-2023 | 33.8055 |
20-09-2023 | 34.2914 |
18-09-2023 | 34.6941 |
15-09-2023 | 34.8239 |
14-09-2023 | 34.6831 |
13-09-2023 | 34.6036 |
12-09-2023 | 34.4219 |
11-09-2023 | 34.5981 |
08-09-2023 | 34.3325 |
07-09-2023 | 33.9842 |
06-09-2023 | 33.6844 |
05-09-2023 | 33.7346 |
04-09-2023 | 33.7598 |
01-09-2023 | 33.7153 |
31-08-2023 | 33.4564 |
30-08-2023 | 33.5139 |
29-08-2023 | 33.5972 |
28-08-2023 | 33.5355 |
25-08-2023 | 33.361 |
24-08-2023 | 33.4811 |
23-08-2023 | 33.5032 |
22-08-2023 | 33.2552 |
21-08-2023 | 33.2484 |
18-08-2023 | 33.082 |
17-08-2023 | 33.1924 |
16-08-2023 | 33.2496 |
14-08-2023 | 33.3544 |
11-08-2023 | 33.4818 |
10-08-2023 | 33.7475 |
09-08-2023 | 33.965 |
08-08-2023 | 33.9731 |
07-08-2023 | 33.8291 |
04-08-2023 | 33.7529 |
03-08-2023 | 33.4823 |
02-08-2023 | 33.8485 |
01-08-2023 | 34.2646 |
31-07-2023 | 34.3344 |
28-07-2023 | 34.2537 |
27-07-2023 | 34.3543 |
26-07-2023 | 34.5789 |
25-07-2023 | 34.4992 |
24-07-2023 | 34.5248 |
21-07-2023 | 34.4924 |
20-07-2023 | 34.5638 |
19-07-2023 | 34.2256 |
18-07-2023 | 34.0507 |
17-07-2023 | 34.0867 |
14-07-2023 | 33.7107 |
13-07-2023 | 33.6202 |
12-07-2023 | 33.5214 |
11-07-2023 | 33.5248 |
10-07-2023 | 33.6056 |
07-07-2023 | 33.6599 |
06-07-2023 | 33.9212 |
05-07-2023 | 33.8524 |
04-07-2023 | 33.9262 |
03-07-2023 | 33.7424 |
30-06-2023 | 33.4248 |
28-06-2023 | 33.1639 |
27-06-2023 | 32.9275 |
26-06-2023 | 32.5427 |
23-06-2023 | 32.4765 |
22-06-2023 | 32.6162 |
21-06-2023 | 32.7451 |
20-06-2023 | 32.6167 |
19-06-2023 | 32.5312 |
16-06-2023 | 32.6142 |
15-06-2023 | 32.2101 |
14-06-2023 | 32.5087 |
13-06-2023 | 32.579 |
12-06-2023 | 32.4288 |
09-06-2023 | 32.393 |
08-06-2023 | 32.4578 |
07-06-2023 | 32.6859 |
06-06-2023 | 32.5545 |
05-06-2023 | 32.4746 |
02-06-2023 | 32.3139 |
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