NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 30.4301 |
30-04-2024 | 30.4098 |
29-04-2024 | 30.414 |
26-04-2024 | 30.288 |
25-04-2024 | 30.2943 |
24-04-2024 | 30.086 |
23-04-2024 | 29.9912 |
22-04-2024 | 29.9553 |
19-04-2024 | 29.7396 |
18-04-2024 | 29.6788 |
16-04-2024 | 29.821 |
15-04-2024 | 29.8948 |
12-04-2024 | 30.1494 |
10-04-2024 | 30.343 |
09-04-2024 | 30.2281 |
08-04-2024 | 30.1763 |
05-04-2024 | 30.0316 |
04-04-2024 | 29.9532 |
03-04-2024 | 29.9073 |
02-04-2024 | 29.8946 |
01-04-2024 | 29.8388 |
31-03-2024 | 29.5874 |
28-03-2024 | 29.5876 |
27-03-2024 | 29.4413 |
26-03-2024 | 29.4027 |
22-03-2024 | 29.3566 |
21-03-2024 | 29.2365 |
20-03-2024 | 28.9654 |
19-03-2024 | 28.9234 |
18-03-2024 | 29.1519 |
15-03-2024 | 29.1117 |
14-03-2024 | 29.198 |
13-03-2024 | 28.9569 |
12-03-2024 | 29.5032 |
11-03-2024 | 29.625 |
07-03-2024 | 29.8402 |
06-03-2024 | 29.8003 |
05-03-2024 | 29.8262 |
04-03-2024 | 29.8508 |
01-03-2024 | 29.7472 |
29-02-2024 | 29.4691 |
28-02-2024 | 29.383 |
27-02-2024 | 29.5687 |
26-02-2024 | 29.5376 |
23-02-2024 | 29.6306 |
22-02-2024 | 29.5798 |
21-02-2024 | 29.4086 |
20-02-2024 | 29.5271 |
19-02-2024 | 29.4484 |
16-02-2024 | 29.3463 |
15-02-2024 | 29.1569 |
14-02-2024 | 29.0416 |
13-02-2024 | 28.8613 |
12-02-2024 | 28.7366 |
09-02-2024 | 28.9386 |
08-02-2024 | 28.9371 |
07-02-2024 | 28.9703 |
06-02-2024 | 28.9514 |
05-02-2024 | 28.7493 |
02-02-2024 | 28.8035 |
01-02-2024 | 28.7252 |
31-01-2024 | 28.7701 |
30-01-2024 | 28.5383 |
29-01-2024 | 28.6481 |
25-01-2024 | 28.3619 |
24-01-2024 | 28.4195 |
23-01-2024 | 28.1441 |
19-01-2024 | 28.539 |
18-01-2024 | 28.3253 |
17-01-2024 | 28.3601 |
16-01-2024 | 28.704 |
15-01-2024 | 28.7525 |
12-01-2024 | 28.6131 |
11-01-2024 | 28.4015 |
10-01-2024 | 28.349 |
09-01-2024 | 28.293 |
08-01-2024 | 28.2414 |
05-01-2024 | 28.4185 |
04-01-2024 | 28.3734 |
03-01-2024 | 28.1505 |
02-01-2024 | 28.2267 |
01-01-2024 | 28.3091 |
29-12-2023 | 28.2768 |
28-12-2023 | 28.2378 |
27-12-2023 | 28.1459 |
26-12-2023 | 28.0009 |
22-12-2023 | 27.8926 |
21-12-2023 | 27.7389 |
20-12-2023 | 27.5917 |
19-12-2023 | 27.9694 |
18-12-2023 | 27.9371 |
15-12-2023 | 27.9006 |
14-12-2023 | 27.6737 |
13-12-2023 | 27.4399 |
12-12-2023 | 27.3509 |
11-12-2023 | 27.4688 |
08-12-2023 | 27.3922 |
07-12-2023 | 27.3758 |
06-12-2023 | 27.3504 |
05-12-2023 | 27.2238 |
04-12-2023 | 27.1688 |
01-12-2023 | 26.8429 |
30-11-2023 | 26.7099 |
29-11-2023 | 26.5654 |
28-11-2023 | 26.3881 |
24-11-2023 | 26.2931 |
23-11-2023 | 26.2796 |
22-11-2023 | 26.2839 |
21-11-2023 | 26.2763 |
20-11-2023 | 26.2525 |
17-11-2023 | 26.282 |
16-11-2023 | 26.2704 |
15-11-2023 | 26.2146 |
13-11-2023 | 26.0047 |
10-11-2023 | 25.9444 |
09-11-2023 | 25.9217 |
08-11-2023 | 25.9364 |
07-11-2023 | 25.8961 |
06-11-2023 | 25.8151 |
03-11-2023 | 25.6118 |
02-11-2023 | 25.4814 |
01-11-2023 | 25.3081 |
31-10-2023 | 25.3644 |
30-10-2023 | 25.4136 |
27-10-2023 | 25.3693 |
26-10-2023 | 25.1679 |
25-10-2023 | 25.3563 |
23-10-2023 | 25.4964 |
20-10-2023 | 25.8324 |
19-10-2023 | 25.9122 |
18-10-2023 | 25.9696 |
17-10-2023 | 26.075 |
16-10-2023 | 26.0203 |
13-10-2023 | 26.0088 |
12-10-2023 | 26.0007 |
11-10-2023 | 25.9553 |
10-10-2023 | 25.8671 |
09-10-2023 | 25.7256 |
06-10-2023 | 25.8828 |
05-10-2023 | 25.8213 |
04-10-2023 | 25.7449 |
03-10-2023 | 25.9545 |
29-09-2023 | 25.9619 |
27-09-2023 | 25.92 |
26-09-2023 | 25.8614 |
25-09-2023 | 25.8069 |
22-09-2023 | 25.8249 |
21-09-2023 | 25.858 |
20-09-2023 | 26.0302 |
18-09-2023 | 26.1859 |
15-09-2023 | 26.2286 |
14-09-2023 | 26.154 |
13-09-2023 | 26.0643 |
12-09-2023 | 26.0076 |
11-09-2023 | 26.2923 |
08-09-2023 | 26.1472 |
07-09-2023 | 25.9868 |
06-09-2023 | 25.8518 |
05-09-2023 | 25.8261 |
04-09-2023 | 25.7699 |
01-09-2023 | 25.6369 |
31-08-2023 | 25.4187 |
30-08-2023 | 25.4283 |
29-08-2023 | 25.341 |
28-08-2023 | 25.2772 |
25-08-2023 | 25.2154 |
24-08-2023 | 25.3264 |
23-08-2023 | 25.3548 |
22-08-2023 | 25.2669 |
21-08-2023 | 25.1945 |
18-08-2023 | 25.1399 |
17-08-2023 | 25.1689 |
16-08-2023 | 25.2212 |
14-08-2023 | 25.193 |
11-08-2023 | 25.1907 |
10-08-2023 | 25.2427 |
09-08-2023 | 25.3381 |
08-08-2023 | 25.2619 |
07-08-2023 | 25.2703 |
04-08-2023 | 25.2237 |
03-08-2023 | 25.0296 |
02-08-2023 | 25.0999 |
01-08-2023 | 25.3181 |
31-07-2023 | 25.2835 |
28-07-2023 | 25.1582 |
27-07-2023 | 25.1045 |
26-07-2023 | 25.1335 |
25-07-2023 | 25.0269 |
24-07-2023 | 24.9508 |
21-07-2023 | 24.9448 |
20-07-2023 | 25.0409 |
19-07-2023 | 24.9685 |
18-07-2023 | 24.8885 |
17-07-2023 | 24.8808 |
14-07-2023 | 24.7779 |
13-07-2023 | 24.6368 |
12-07-2023 | 24.6164 |
11-07-2023 | 24.6362 |
10-07-2023 | 24.5063 |
07-07-2023 | 24.496 |
06-07-2023 | 24.6298 |
05-07-2023 | 24.5298 |
04-07-2023 | 24.4928 |
03-07-2023 | 24.4878 |
30-06-2023 | 24.4262 |
28-06-2023 | 24.2701 |
27-06-2023 | 24.1691 |
26-06-2023 | 24.0318 |
23-06-2023 | 23.9502 |
22-06-2023 | 24.0626 |
21-06-2023 | 24.1787 |
20-06-2023 | 24.1536 |
19-06-2023 | 24.0718 |
16-06-2023 | 24.1026 |
15-06-2023 | 23.9565 |
14-06-2023 | 24.0231 |
13-06-2023 | 23.9935 |
12-06-2023 | 23.8679 |
09-06-2023 | 23.819 |
08-06-2023 | 23.8316 |
07-06-2023 | 23.9254 |
06-06-2023 | 23.7912 |
05-06-2023 | 23.7704 |
02-06-2023 | 23.6538 |
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