NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 25.4451 |
30-04-2024 | 25.0197 |
29-04-2024 | 24.8612 |
26-04-2024 | 24.7263 |
25-04-2024 | 24.5608 |
24-04-2024 | 24.3971 |
23-04-2024 | 24.2128 |
22-04-2024 | 24.1691 |
19-04-2024 | 23.8636 |
18-04-2024 | 23.9031 |
16-04-2024 | 23.9302 |
15-04-2024 | 23.9117 |
12-04-2024 | 24.3211 |
10-04-2024 | 24.4212 |
09-04-2024 | 24.2171 |
08-04-2024 | 24.2943 |
05-04-2024 | 24.1808 |
04-04-2024 | 23.9744 |
03-04-2024 | 24.0769 |
02-04-2024 | 24.0124 |
01-04-2024 | 23.7743 |
31-03-2024 | 23.3859 |
28-03-2024 | 23.387 |
27-03-2024 | 23.1055 |
26-03-2024 | 23.0849 |
22-03-2024 | 22.8504 |
21-03-2024 | 22.7436 |
20-03-2024 | 22.2285 |
19-03-2024 | 22.1602 |
18-03-2024 | 22.5515 |
15-03-2024 | 22.4131 |
14-03-2024 | 22.5916 |
13-03-2024 | 22.0649 |
12-03-2024 | 22.9242 |
11-03-2024 | 23.2849 |
07-03-2024 | 23.2918 |
06-03-2024 | 23.0926 |
05-03-2024 | 23.1562 |
04-03-2024 | 23.1423 |
01-03-2024 | 22.9744 |
29-02-2024 | 22.7756 |
28-02-2024 | 22.5431 |
27-02-2024 | 22.8381 |
26-02-2024 | 22.8569 |
23-02-2024 | 22.8405 |
22-02-2024 | 22.7789 |
21-02-2024 | 22.5429 |
20-02-2024 | 22.6655 |
19-02-2024 | 22.639 |
16-02-2024 | 22.6151 |
15-02-2024 | 22.4611 |
14-02-2024 | 22.2638 |
13-02-2024 | 21.9638 |
12-02-2024 | 21.7447 |
09-02-2024 | 22.1702 |
08-02-2024 | 22.2543 |
07-02-2024 | 22.1481 |
06-02-2024 | 21.7919 |
05-02-2024 | 21.4822 |
02-02-2024 | 21.5873 |
01-02-2024 | 21.4213 |
31-01-2024 | 21.3398 |
30-01-2024 | 21.1576 |
29-01-2024 | 21.2286 |
25-01-2024 | 20.9518 |
24-01-2024 | 20.9199 |
23-01-2024 | 20.5692 |
19-01-2024 | 21.1153 |
18-01-2024 | 20.8224 |
17-01-2024 | 20.9221 |
16-01-2024 | 21.1576 |
15-01-2024 | 21.204 |
12-01-2024 | 21.1302 |
11-01-2024 | 21.0738 |
10-01-2024 | 20.8743 |
09-01-2024 | 20.8295 |
08-01-2024 | 20.7407 |
05-01-2024 | 20.9599 |
04-01-2024 | 20.9852 |
03-01-2024 | 20.7234 |
02-01-2024 | 20.5686 |
01-01-2024 | 20.6198 |
29-12-2023 | 20.5955 |
28-12-2023 | 20.4496 |
27-12-2023 | 20.3413 |
26-12-2023 | 20.2472 |
22-12-2023 | 20.0591 |
21-12-2023 | 19.8961 |
20-12-2023 | 19.6354 |
19-12-2023 | 20.2309 |
18-12-2023 | 20.1979 |
15-12-2023 | 20.0663 |
14-12-2023 | 20.0543 |
13-12-2023 | 19.803 |
12-12-2023 | 19.6253 |
11-12-2023 | 19.7514 |
08-12-2023 | 19.5479 |
07-12-2023 | 19.669 |
06-12-2023 | 19.5137 |
05-12-2023 | 19.2902 |
04-12-2023 | 19.0925 |
01-12-2023 | 18.7317 |
30-11-2023 | 18.5522 |
29-11-2023 | 18.3465 |
28-11-2023 | 18.2215 |
24-11-2023 | 18.0084 |
23-11-2023 | 18.0347 |
22-11-2023 | 17.983 |
21-11-2023 | 18.0515 |
20-11-2023 | 18.0511 |
17-11-2023 | 18.0984 |
16-11-2023 | 17.9994 |
15-11-2023 | 17.9357 |
13-11-2023 | 17.767 |
10-11-2023 | 17.6666 |
09-11-2023 | 17.6402 |
08-11-2023 | 17.7284 |
07-11-2023 | 17.6123 |
06-11-2023 | 17.4696 |
03-11-2023 | 17.3274 |
02-11-2023 | 17.1603 |
01-11-2023 | 16.9028 |
31-10-2023 | 16.994 |
30-10-2023 | 16.9507 |
27-10-2023 | 16.9244 |
26-10-2023 | 16.5974 |
25-10-2023 | 16.7612 |
23-10-2023 | 16.8641 |
20-10-2023 | 17.1967 |
19-10-2023 | 17.3615 |
18-10-2023 | 17.4179 |
17-10-2023 | 17.5978 |
16-10-2023 | 17.5342 |
13-10-2023 | 17.4842 |
12-10-2023 | 17.5043 |
11-10-2023 | 17.464 |
10-10-2023 | 17.3751 |
09-10-2023 | 17.1444 |
06-10-2023 | 17.3545 |
05-10-2023 | 17.2464 |
04-10-2023 | 17.2047 |
03-10-2023 | 17.4464 |
29-09-2023 | 17.3888 |
27-09-2023 | 17.4645 |
26-09-2023 | 17.4401 |
25-09-2023 | 17.4066 |
22-09-2023 | 17.448 |
21-09-2023 | 17.4695 |
20-09-2023 | 17.6201 |
18-09-2023 | 17.7773 |
15-09-2023 | 17.7882 |
14-09-2023 | 17.7573 |
13-09-2023 | 17.6356 |
12-09-2023 | 17.5819 |
11-09-2023 | 17.9955 |
08-09-2023 | 17.813 |
07-09-2023 | 17.6698 |
06-09-2023 | 17.5808 |
05-09-2023 | 17.4984 |
04-09-2023 | 17.4626 |
01-09-2023 | 17.3082 |
31-08-2023 | 17.16 |
30-08-2023 | 17.2866 |
29-08-2023 | 17.2274 |
28-08-2023 | 17.1262 |
25-08-2023 | 17.0344 |
24-08-2023 | 17.1951 |
23-08-2023 | 17.132 |
22-08-2023 | 17.1239 |
21-08-2023 | 17.0118 |
18-08-2023 | 16.8762 |
17-08-2023 | 16.9555 |
16-08-2023 | 16.9977 |
14-08-2023 | 16.9975 |
11-08-2023 | 17.2128 |
10-08-2023 | 17.2524 |
09-08-2023 | 17.3574 |
08-08-2023 | 17.3154 |
07-08-2023 | 17.3154 |
04-08-2023 | 17.2876 |
03-08-2023 | 17.1515 |
02-08-2023 | 17.2408 |
01-08-2023 | 17.479 |
31-07-2023 | 17.4876 |
28-07-2023 | 17.4416 |
27-07-2023 | 17.2562 |
26-07-2023 | 17.2047 |
25-07-2023 | 17.1429 |
24-07-2023 | 17.0537 |
21-07-2023 | 17.0576 |
20-07-2023 | 17.1193 |
19-07-2023 | 17.1441 |
18-07-2023 | 17.0542 |
17-07-2023 | 17.1277 |
14-07-2023 | 17.0795 |
13-07-2023 | 16.9508 |
12-07-2023 | 17.0607 |
11-07-2023 | 17.0178 |
10-07-2023 | 16.8907 |
07-07-2023 | 16.9799 |
06-07-2023 | 17.119 |
05-07-2023 | 17.0175 |
04-07-2023 | 16.8828 |
03-07-2023 | 16.9477 |
30-06-2023 | 16.8807 |
28-06-2023 | 16.7701 |
27-06-2023 | 16.6659 |
26-06-2023 | 16.5927 |
23-06-2023 | 16.5261 |
22-06-2023 | 16.7389 |
21-06-2023 | 16.9386 |
20-06-2023 | 16.9467 |
19-06-2023 | 16.8845 |
16-06-2023 | 16.9126 |
15-06-2023 | 16.7396 |
14-06-2023 | 16.7341 |
13-06-2023 | 16.6954 |
12-06-2023 | 16.5385 |
09-06-2023 | 16.4556 |
08-06-2023 | 16.4714 |
07-06-2023 | 16.5814 |
06-06-2023 | 16.4233 |
05-06-2023 | 16.3481 |
02-06-2023 | 16.3215 |
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