NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 25.9605 |
29-04-2024 | 26.05 |
26-04-2024 | 25.7898 |
25-04-2024 | 25.6147 |
24-04-2024 | 25.7455 |
23-04-2024 | 25.3456 |
22-04-2024 | 25.1386 |
19-04-2024 | 24.9432 |
18-04-2024 | 25.3157 |
16-04-2024 | 25.2141 |
15-04-2024 | 25.6797 |
12-04-2024 | 26.0489 |
10-04-2024 | 26.3147 |
09-04-2024 | 26.1792 |
08-04-2024 | 26.0171 |
05-04-2024 | 26.077 |
04-04-2024 | 26.1375 |
03-04-2024 | 25.9396 |
02-04-2024 | 26.2099 |
01-04-2024 | 26.0365 |
31-03-2024 | 26.0302 |
28-03-2024 | 25.9183 |
27-03-2024 | 25.8795 |
26-03-2024 | 25.8829 |
22-03-2024 | 25.7487 |
21-03-2024 | 25.8307 |
20-03-2024 | 25.3565 |
19-03-2024 | 25.241 |
18-03-2024 | 25.4754 |
15-03-2024 | 25.3974 |
14-03-2024 | 25.7744 |
13-03-2024 | 25.7585 |
12-03-2024 | 25.867 |
11-03-2024 | 25.6551 |
07-03-2024 | 25.4013 |
06-03-2024 | 25.2595 |
05-03-2024 | 25.1193 |
04-03-2024 | 25.3995 |
01-03-2024 | 25.0534 |
29-02-2024 | 24.9626 |
28-02-2024 | 24.938 |
27-02-2024 | 25.07 |
26-02-2024 | 25.1197 |
23-02-2024 | 25.1889 |
22-02-2024 | 25.1654 |
21-02-2024 | 24.9083 |
20-02-2024 | 24.8123 |
19-02-2024 | 24.7638 |
16-02-2024 | 24.9082 |
15-02-2024 | 24.6934 |
14-02-2024 | 24.361 |
13-02-2024 | 24.3385 |
12-02-2024 | 24.2718 |
09-02-2024 | 24.3001 |
08-02-2024 | 24.2896 |
07-02-2024 | 24.4539 |
06-02-2024 | 24.312 |
05-02-2024 | 23.9026 |
02-02-2024 | 23.9396 |
01-02-2024 | 23.7209 |
31-01-2024 | 23.5906 |
30-01-2024 | 23.8463 |
29-01-2024 | 24.1022 |
25-01-2024 | 23.958 |
24-01-2024 | 23.7474 |
23-01-2024 | 23.48 |
19-01-2024 | 23.5148 |
18-01-2024 | 23.2159 |
17-01-2024 | 23.1136 |
16-01-2024 | 23.654 |
15-01-2024 | 24.0388 |
12-01-2024 | 24.0546 |
11-01-2024 | 24.0885 |
10-01-2024 | 23.9213 |
09-01-2024 | 24.0871 |
08-01-2024 | 24.1817 |
05-01-2024 | 24.4339 |
04-01-2024 | 24.5865 |
03-01-2024 | 24.5418 |
02-01-2024 | 24.9578 |
01-01-2024 | 25.1478 |
29-12-2023 | 25.1198 |
28-12-2023 | 25.1084 |
27-12-2023 | 24.7688 |
26-12-2023 | 24.4234 |
22-12-2023 | 24.3014 |
21-12-2023 | 24.4363 |
20-12-2023 | 24.4313 |
19-12-2023 | 24.3387 |
18-12-2023 | 24.3933 |
15-12-2023 | 24.4497 |
14-12-2023 | 24.1678 |
13-12-2023 | 23.7469 |
12-12-2023 | 23.931 |
11-12-2023 | 23.7837 |
08-12-2023 | 23.8638 |
07-12-2023 | 23.7614 |
06-12-2023 | 23.8523 |
05-12-2023 | 23.7792 |
04-12-2023 | 24.1641 |
01-12-2023 | 24.3008 |
30-11-2023 | 24.519 |
29-11-2023 | 24.5184 |
28-11-2023 | 24.6355 |
24-11-2023 | 24.6522 |
23-11-2023 | 24.9502 |
22-11-2023 | 24.8529 |
21-11-2023 | 24.9836 |
20-11-2023 | 24.8994 |
17-11-2023 | 24.6554 |
16-11-2023 | 24.8129 |
15-11-2023 | 24.8162 |
13-11-2023 | 24.0756 |
10-11-2023 | 23.9588 |
09-11-2023 | 24.166 |
08-11-2023 | 24.2331 |
07-11-2023 | 24.3357 |
06-11-2023 | 24.6464 |
03-11-2023 | 23.9997 |
02-11-2023 | 23.5203 |
01-11-2023 | 23.0927 |
31-10-2023 | 23.2019 |
30-10-2023 | 23.5006 |
27-10-2023 | 23.3278 |
26-10-2023 | 23.0301 |
25-10-2023 | 23.367 |
23-10-2023 | 23.348 |
20-10-2023 | 23.5495 |
19-10-2023 | 23.6535 |
18-10-2023 | 24.0461 |
17-10-2023 | 24.2253 |
16-10-2023 | 24.0109 |
13-10-2023 | 24.2516 |
12-10-2023 | 24.5877 |
11-10-2023 | 24.2873 |
10-10-2023 | 23.9721 |
09-10-2023 | 23.8328 |
06-10-2023 | 23.8836 |
05-10-2023 | 23.7318 |
04-10-2023 | 23.6044 |
03-10-2023 | 23.8134 |
29-09-2023 | 24.0276 |
27-09-2023 | 24.0088 |
26-09-2023 | 23.9437 |
25-09-2023 | 24.1587 |
22-09-2023 | 24.2655 |
21-09-2023 | 24.0788 |
20-09-2023 | 24.4849 |
18-09-2023 | 24.7693 |
15-09-2023 | 25.0731 |
14-09-2023 | 24.8989 |
13-09-2023 | 24.7248 |
12-09-2023 | 24.7816 |
11-09-2023 | 24.8851 |
08-09-2023 | 24.7589 |
07-09-2023 | 24.8602 |
06-09-2023 | 25.0251 |
05-09-2023 | 25.0804 |
04-09-2023 | 25.2739 |
01-09-2023 | 24.9243 |
31-08-2023 | 24.7549 |
30-08-2023 | 24.8457 |
29-08-2023 | 24.7518 |
28-08-2023 | 24.4634 |
25-08-2023 | 24.3269 |
24-08-2023 | 24.636 |
23-08-2023 | 24.3258 |
22-08-2023 | 24.3506 |
21-08-2023 | 24.2391 |
18-08-2023 | 24.4369 |
17-08-2023 | 24.7511 |
16-08-2023 | 24.7997 |
14-08-2023 | 25.122 |
11-08-2023 | 25.3673 |
10-08-2023 | 25.6436 |
09-08-2023 | 25.7928 |
08-08-2023 | 25.6328 |
07-08-2023 | 26.0214 |
04-08-2023 | 26.0591 |
03-08-2023 | 26.0472 |
02-08-2023 | 26.0882 |
01-08-2023 | 26.5 |
31-07-2023 | 26.5656 |
28-07-2023 | 26.4659 |
27-07-2023 | 26.2088 |
26-07-2023 | 26.1677 |
25-07-2023 | 26.1379 |
24-07-2023 | 25.5881 |
21-07-2023 | 25.8241 |
20-07-2023 | 25.9592 |
19-07-2023 | 26.0637 |
18-07-2023 | 26.0926 |
17-07-2023 | 26.4019 |
14-07-2023 | 26.5068 |
13-07-2023 | 26.3046 |
12-07-2023 | 25.8367 |
11-07-2023 | 25.692 |
10-07-2023 | 25.3285 |
07-07-2023 | 25.2836 |
06-07-2023 | 25.4963 |
05-07-2023 | 25.8195 |
04-07-2023 | 25.9564 |
03-07-2023 | 25.8361 |
30-06-2023 | 25.4154 |
28-06-2023 | 25.6254 |
27-06-2023 | 25.66 |
26-06-2023 | 25.4285 |
23-06-2023 | 25.4645 |
22-06-2023 | 25.7084 |
21-06-2023 | 25.7544 |
20-06-2023 | 26.0519 |
19-06-2023 | 26.2218 |
16-06-2023 | 26.4596 |
15-06-2023 | 26.2894 |
14-06-2023 | 26.0446 |
13-06-2023 | 26.2101 |
12-06-2023 | 25.9112 |
09-06-2023 | 25.7669 |
08-06-2023 | 25.6249 |
07-06-2023 | 25.6278 |
06-06-2023 | 25.419 |
05-06-2023 | 25.4474 |
02-06-2023 | 25.3239 |
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