NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 37.0067 |
29-04-2024 | 37.0002 |
26-04-2024 | 36.9805 |
25-04-2024 | 36.9779 |
24-04-2024 | 36.9617 |
23-04-2024 | 36.9347 |
22-04-2024 | 36.9075 |
19-04-2024 | 36.8862 |
18-04-2024 | 36.8884 |
16-04-2024 | 36.8756 |
15-04-2024 | 36.874 |
12-04-2024 | 36.8591 |
10-04-2024 | 36.8495 |
08-04-2024 | 36.8222 |
05-04-2024 | 36.8124 |
04-04-2024 | 36.7936 |
03-04-2024 | 36.7856 |
02-04-2024 | 36.7516 |
31-03-2024 | 36.7414 |
28-03-2024 | 36.7268 |
27-03-2024 | 36.7019 |
26-03-2024 | 36.685 |
22-03-2024 | 36.6613 |
21-03-2024 | 36.6534 |
20-03-2024 | 36.634 |
19-03-2024 | 36.6282 |
18-03-2024 | 36.6237 |
15-03-2024 | 36.6121 |
14-03-2024 | 36.6291 |
13-03-2024 | 36.6041 |
12-03-2024 | 36.5852 |
11-03-2024 | 36.5543 |
07-03-2024 | 36.5083 |
06-03-2024 | 36.5 |
05-03-2024 | 36.4913 |
04-03-2024 | 36.4831 |
01-03-2024 | 36.4617 |
29-02-2024 | 36.4437 |
28-02-2024 | 36.4373 |
27-02-2024 | 36.4281 |
26-02-2024 | 36.4164 |
23-02-2024 | 36.387 |
22-02-2024 | 36.3875 |
21-02-2024 | 36.3813 |
20-02-2024 | 36.3737 |
16-02-2024 | 36.3443 |
15-02-2024 | 36.3444 |
14-02-2024 | 36.3376 |
13-02-2024 | 36.3146 |
12-02-2024 | 36.2975 |
09-02-2024 | 36.2745 |
08-02-2024 | 36.2677 |
07-02-2024 | 36.2517 |
06-02-2024 | 36.2448 |
05-02-2024 | 36.2302 |
02-02-2024 | 36.2203 |
01-02-2024 | 36.2247 |
31-01-2024 | 36.2231 |
30-01-2024 | 36.2118 |
29-01-2024 | 36.2208 |
25-01-2024 | 36.1976 |
24-01-2024 | 36.1937 |
23-01-2024 | 36.1884 |
19-01-2024 | 36.1629 |
18-01-2024 | 36.1572 |
17-01-2024 | 36.1572 |
16-01-2024 | 36.1553 |
15-01-2024 | 36.1546 |
12-01-2024 | 36.1263 |
11-01-2024 | 36.1258 |
10-01-2024 | 36.1112 |
09-01-2024 | 36.1011 |
08-01-2024 | 36.0835 |
05-01-2024 | 36.0458 |
04-01-2024 | 36.0427 |
03-01-2024 | 36.0433 |
02-01-2024 | 36.0446 |
01-01-2024 | 36.0417 |
29-12-2023 | 36.0298 |
28-12-2023 | 35.9944 |
27-12-2023 | 35.9903 |
26-12-2023 | 35.9805 |
22-12-2023 | 35.9477 |
21-12-2023 | 35.9339 |
20-12-2023 | 35.9272 |
19-12-2023 | 35.9424 |
18-12-2023 | 35.9415 |
15-12-2023 | 35.912 |
14-12-2023 | 35.9221 |
13-12-2023 | 35.9225 |
12-12-2023 | 35.9112 |
11-12-2023 | 35.905 |
08-12-2023 | 35.8802 |
07-12-2023 | 35.8766 |
06-12-2023 | 35.8649 |
05-12-2023 | 35.8516 |
04-12-2023 | 35.8443 |
01-12-2023 | 35.8308 |
30-11-2023 | 35.8291 |
29-11-2023 | 35.8234 |
28-11-2023 | 35.8122 |
24-11-2023 | 35.784 |
23-11-2023 | 35.7864 |
22-11-2023 | 35.7789 |
21-11-2023 | 35.7687 |
20-11-2023 | 35.7719 |
17-11-2023 | 35.7647 |
16-11-2023 | 35.7502 |
15-11-2023 | 35.714 |
13-11-2023 | 35.6755 |
10-11-2023 | 35.653 |
09-11-2023 | 35.6523 |
08-11-2023 | 35.6509 |
07-11-2023 | 35.6508 |
06-11-2023 | 35.641 |
03-11-2023 | 35.6202 |
02-11-2023 | 35.6243 |
01-11-2023 | 35.6143 |
31-10-2023 | 35.6136 |
30-10-2023 | 35.6136 |
27-10-2023 | 35.6057 |
26-10-2023 | 35.6 |
25-10-2023 | 35.5938 |
23-10-2023 | 35.5747 |
20-10-2023 | 35.5576 |
19-10-2023 | 35.5522 |
18-10-2023 | 35.532 |
17-10-2023 | 35.518 |
16-10-2023 | 35.5106 |
13-10-2023 | 35.4866 |
12-10-2023 | 35.4756 |
11-10-2023 | 35.463 |
10-10-2023 | 35.4579 |
09-10-2023 | 35.4801 |
06-10-2023 | 35.4939 |
05-10-2023 | 35.5199 |
04-10-2023 | 35.5143 |
03-10-2023 | 35.5195 |
29-09-2023 | 35.5012 |
27-09-2023 | 35.4808 |
26-09-2023 | 35.475 |
25-09-2023 | 35.4788 |
22-09-2023 | 35.4754 |
21-09-2023 | 35.4807 |
20-09-2023 | 35.4723 |
18-09-2023 | 35.4519 |
15-09-2023 | 35.4311 |
14-09-2023 | 35.4455 |
13-09-2023 | 35.4032 |
12-09-2023 | 35.3111 |
11-09-2023 | 35.3086 |
08-09-2023 | 35.2933 |
07-09-2023 | 35.2899 |
06-09-2023 | 35.2785 |
05-09-2023 | 35.2716 |
04-09-2023 | 35.2636 |
01-09-2023 | 35.2479 |
31-08-2023 | 35.243 |
30-08-2023 | 35.2413 |
29-08-2023 | 35.2323 |
28-08-2023 | 35.2365 |
25-08-2023 | 35.2223 |
24-08-2023 | 35.2188 |
23-08-2023 | 35.2129 |
22-08-2023 | 35.2003 |
21-08-2023 | 35.1921 |
18-08-2023 | 35.1665 |
17-08-2023 | 35.1564 |
14-08-2023 | 35.1279 |
11-08-2023 | 35.1042 |
10-08-2023 | 35.0962 |
09-08-2023 | 35.0836 |
08-08-2023 | 35.0817 |
07-08-2023 | 35.0744 |
04-08-2023 | 35.0553 |
03-08-2023 | 35.0511 |
02-08-2023 | 35.0484 |
01-08-2023 | 35.0351 |
31-07-2023 | 35.0243 |
28-07-2023 | 35.0128 |
27-07-2023 | 35.0154 |
26-07-2023 | 34.9803 |
25-07-2023 | 34.9625 |
24-07-2023 | 34.9607 |
21-07-2023 | 34.9395 |
20-07-2023 | 34.9303 |
19-07-2023 | 34.9182 |
18-07-2023 | 34.9119 |
17-07-2023 | 34.9042 |
14-07-2023 | 34.8835 |
13-07-2023 | 34.874 |
12-07-2023 | 34.8573 |
11-07-2023 | 34.8462 |
10-07-2023 | 34.8328 |
07-07-2023 | 34.8121 |
06-07-2023 | 34.8088 |
05-07-2023 | 34.7996 |
04-07-2023 | 34.7891 |
03-07-2023 | 34.7819 |
30-06-2023 | 34.7713 |
28-06-2023 | 34.7551 |
27-06-2023 | 34.7473 |
26-06-2023 | 34.7415 |
23-06-2023 | 34.7138 |
22-06-2023 | 34.7105 |
21-06-2023 | 34.7014 |
20-06-2023 | 34.6923 |
19-06-2023 | 34.6779 |
16-06-2023 | 34.6588 |
15-06-2023 | 34.6479 |
14-06-2023 | 34.643 |
13-06-2023 | 34.633 |
12-06-2023 | 34.6219 |
09-06-2023 | 34.605 |
08-06-2023 | 34.6008 |
07-06-2023 | 34.6022 |
06-06-2023 | 34.5921 |
05-06-2023 | 34.5842 |
02-06-2023 | 34.5649 |
01-06-2023 | 34.5627 |
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