NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 39.8801 |
30-04-2024 | 39.8471 |
29-04-2024 | 39.8464 |
26-04-2024 | 39.8253 |
25-04-2024 | 39.8177 |
24-04-2024 | 39.8158 |
23-04-2024 | 39.8143 |
22-04-2024 | 39.7956 |
19-04-2024 | 39.7601 |
18-04-2024 | 39.7804 |
16-04-2024 | 39.7591 |
15-04-2024 | 39.7625 |
12-04-2024 | 39.7347 |
10-04-2024 | 39.7499 |
08-04-2024 | 39.717 |
05-04-2024 | 39.7236 |
04-04-2024 | 39.7216 |
03-04-2024 | 39.7117 |
02-04-2024 | 39.7031 |
31-03-2024 | 39.7102 |
28-03-2024 | 39.6894 |
27-03-2024 | 39.6432 |
26-03-2024 | 39.6246 |
22-03-2024 | 39.6022 |
21-03-2024 | 39.6154 |
20-03-2024 | 39.5811 |
19-03-2024 | 39.5688 |
18-03-2024 | 39.5805 |
15-03-2024 | 39.5761 |
14-03-2024 | 39.5675 |
13-03-2024 | 39.5655 |
12-03-2024 | 39.5551 |
11-03-2024 | 39.5527 |
07-03-2024 | 39.5076 |
06-03-2024 | 39.4896 |
05-03-2024 | 39.4711 |
04-03-2024 | 39.4623 |
01-03-2024 | 39.4402 |
29-02-2024 | 39.4016 |
28-02-2024 | 39.3991 |
27-02-2024 | 39.3914 |
26-02-2024 | 39.3864 |
23-02-2024 | 39.3585 |
22-02-2024 | 39.3538 |
21-02-2024 | 39.3545 |
20-02-2024 | 39.3399 |
16-02-2024 | 39.2973 |
15-02-2024 | 39.2956 |
14-02-2024 | 39.273 |
13-02-2024 | 39.2743 |
12-02-2024 | 39.2649 |
09-02-2024 | 39.2444 |
08-02-2024 | 39.2462 |
07-02-2024 | 39.2437 |
06-02-2024 | 39.2359 |
05-02-2024 | 39.226 |
02-02-2024 | 39.2202 |
01-02-2024 | 39.2006 |
31-01-2024 | 39.156 |
30-01-2024 | 39.1446 |
29-01-2024 | 39.1417 |
25-01-2024 | 39.1061 |
24-01-2024 | 39.1074 |
23-01-2024 | 39.1048 |
19-01-2024 | 39.0729 |
18-01-2024 | 39.0678 |
17-01-2024 | 39.0666 |
16-01-2024 | 39.0624 |
15-01-2024 | 39.0644 |
12-01-2024 | 39.0274 |
11-01-2024 | 39.0173 |
10-01-2024 | 39.0185 |
09-01-2024 | 39.0095 |
08-01-2024 | 38.9979 |
05-01-2024 | 38.9642 |
04-01-2024 | 38.9605 |
03-01-2024 | 38.9592 |
02-01-2024 | 38.9541 |
01-01-2024 | 38.9469 |
31-12-2023 | 38.9435 |
29-12-2023 | 38.93 |
28-12-2023 | 38.9068 |
27-12-2023 | 38.904 |
26-12-2023 | 38.9056 |
22-12-2023 | 38.8753 |
21-12-2023 | 38.8762 |
20-12-2023 | 38.8759 |
19-12-2023 | 38.8556 |
18-12-2023 | 38.8491 |
15-12-2023 | 38.8207 |
14-12-2023 | 38.7883 |
13-12-2023 | 38.759 |
12-12-2023 | 38.75 |
11-12-2023 | 38.7453 |
08-12-2023 | 38.7287 |
07-12-2023 | 38.735 |
06-12-2023 | 38.7251 |
05-12-2023 | 38.7174 |
04-12-2023 | 38.7071 |
01-12-2023 | 38.6826 |
30-11-2023 | 38.6791 |
29-11-2023 | 38.6784 |
28-11-2023 | 38.6666 |
24-11-2023 | 38.6348 |
23-11-2023 | 38.6408 |
22-11-2023 | 38.6348 |
21-11-2023 | 38.6249 |
20-11-2023 | 38.6301 |
17-11-2023 | 38.6286 |
16-11-2023 | 38.6189 |
15-11-2023 | 38.6111 |
13-11-2023 | 38.5788 |
10-11-2023 | 38.5551 |
09-11-2023 | 38.5574 |
08-11-2023 | 38.5505 |
07-11-2023 | 38.5379 |
06-11-2023 | 38.5245 |
03-11-2023 | 38.4983 |
02-11-2023 | 38.4842 |
01-11-2023 | 38.4638 |
31-10-2023 | 38.4516 |
30-10-2023 | 38.442 |
27-10-2023 | 38.4266 |
26-10-2023 | 38.421 |
25-10-2023 | 38.4212 |
23-10-2023 | 38.3988 |
20-10-2023 | 38.3644 |
19-10-2023 | 38.3589 |
18-10-2023 | 35.6483 |
17-10-2023 | 35.635 |
16-10-2023 | 35.6275 |
13-10-2023 | 35.611 |
12-10-2023 | 35.6018 |
11-10-2023 | 35.5917 |
10-10-2023 | 35.573 |
09-10-2023 | 35.5527 |
06-10-2023 | 35.5525 |
05-10-2023 | 35.6056 |
04-10-2023 | 35.5866 |
03-10-2023 | 35.5778 |
30-09-2023 | 35.5643 |
29-09-2023 | 35.5577 |
27-09-2023 | 35.5599 |
26-09-2023 | 35.5624 |
25-09-2023 | 35.556 |
22-09-2023 | 35.5368 |
21-09-2023 | 35.522 |
20-09-2023 | 35.5126 |
18-09-2023 | 35.4978 |
15-09-2023 | 35.4771 |
14-09-2023 | 35.4931 |
13-09-2023 | 35.4615 |
12-09-2023 | 35.4451 |
11-09-2023 | 35.4521 |
08-09-2023 | 35.4468 |
07-09-2023 | 35.459 |
06-09-2023 | 35.4412 |
05-09-2023 | 35.4389 |
04-09-2023 | 35.4333 |
01-09-2023 | 35.4206 |
31-08-2023 | 35.4148 |
30-08-2023 | 35.403 |
29-08-2023 | 35.3988 |
28-08-2023 | 35.3937 |
25-08-2023 | 35.3691 |
24-08-2023 | 35.3652 |
23-08-2023 | 35.3543 |
22-08-2023 | 35.341 |
21-08-2023 | 35.3346 |
18-08-2023 | 35.3093 |
17-08-2023 | 35.2916 |
14-08-2023 | 35.2897 |
11-08-2023 | 35.2716 |
10-08-2023 | 35.2747 |
09-08-2023 | 35.2653 |
08-08-2023 | 35.2602 |
07-08-2023 | 35.2469 |
04-08-2023 | 35.2277 |
03-08-2023 | 35.2251 |
02-08-2023 | 35.2365 |
01-08-2023 | 35.23 |
31-07-2023 | 35.2141 |
28-07-2023 | 35.1942 |
27-07-2023 | 35.2066 |
26-07-2023 | 35.207 |
25-07-2023 | 35.1943 |
24-07-2023 | 35.1942 |
21-07-2023 | 35.176 |
20-07-2023 | 35.1727 |
19-07-2023 | 35.1667 |
18-07-2023 | 35.163 |
17-07-2023 | 35.1474 |
14-07-2023 | 35.1168 |
13-07-2023 | 35.1121 |
12-07-2023 | 35.0941 |
11-07-2023 | 35.0897 |
10-07-2023 | 35.0737 |
07-07-2023 | 35.0586 |
06-07-2023 | 35.0551 |
05-07-2023 | 35.014 |
04-07-2023 | 35.008 |
03-07-2023 | 35.0009 |
30-06-2023 | 34.9867 |
28-06-2023 | 34.9828 |
27-06-2023 | 34.9875 |
26-06-2023 | 34.9842 |
23-06-2023 | 34.9683 |
22-06-2023 | 34.9584 |
21-06-2023 | 34.9697 |
20-06-2023 | 34.9695 |
19-06-2023 | 34.9675 |
16-06-2023 | 34.9464 |
15-06-2023 | 34.9337 |
14-06-2023 | 34.9356 |
13-06-2023 | 34.9169 |
12-06-2023 | 34.9044 |
09-06-2023 | 34.8826 |
08-06-2023 | 34.8922 |
07-06-2023 | 34.8975 |
06-06-2023 | 34.893 |
05-06-2023 | 34.8824 |
02-06-2023 | 34.8788 |
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