NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 33.7818 |
30-04-2024 | 33.7798 |
29-04-2024 | 34.165 |
26-04-2024 | 34.2541 |
25-04-2024 | 34.1405 |
24-04-2024 | 34.0268 |
23-04-2024 | 34.3037 |
22-04-2024 | 34.1251 |
19-04-2024 | 33.952 |
18-04-2024 | 34.0848 |
16-04-2024 | 34.1628 |
15-04-2024 | 35.0671 |
12-04-2024 | 35.6318 |
10-04-2024 | 35.9121 |
09-04-2024 | 35.6947 |
08-04-2024 | 35.6794 |
05-04-2024 | 35.867 |
04-04-2024 | 36.0491 |
03-04-2024 | 35.6633 |
02-04-2024 | 35.4056 |
01-04-2024 | 35.659 |
31-03-2024 | 35.5121 |
28-03-2024 | 35.5126 |
27-03-2024 | 35.3563 |
26-03-2024 | 35.5866 |
22-03-2024 | 35.8106 |
21-03-2024 | 36.664 |
20-03-2024 | 36.3813 |
19-03-2024 | 36.4484 |
18-03-2024 | 37.539 |
15-03-2024 | 38.1651 |
14-03-2024 | 38.3475 |
13-03-2024 | 37.6015 |
12-03-2024 | 37.8844 |
11-03-2024 | 37.6445 |
07-03-2024 | 37.7589 |
06-03-2024 | 37.6593 |
05-03-2024 | 37.3734 |
04-03-2024 | 37.9782 |
01-03-2024 | 38.1836 |
29-02-2024 | 38.3918 |
28-02-2024 | 38.4137 |
27-02-2024 | 38.5447 |
26-02-2024 | 38.2685 |
23-02-2024 | 38.724 |
22-02-2024 | 38.8102 |
21-02-2024 | 38.0733 |
20-02-2024 | 38.7084 |
19-02-2024 | 39.048 |
16-02-2024 | 39.1645 |
15-02-2024 | 38.6787 |
14-02-2024 | 38.4507 |
13-02-2024 | 38.8872 |
12-02-2024 | 38.6777 |
09-02-2024 | 38.3742 |
08-02-2024 | 38.5295 |
07-02-2024 | 38.4443 |
06-02-2024 | 38.9315 |
05-02-2024 | 37.8285 |
02-02-2024 | 37.9875 |
01-02-2024 | 37.1865 |
31-01-2024 | 37.2922 |
30-01-2024 | 37.032 |
29-01-2024 | 37.1774 |
25-01-2024 | 37.1419 |
24-01-2024 | 37.7449 |
23-01-2024 | 37.1617 |
20-01-2024 | 37.341 |
19-01-2024 | 37.7185 |
18-01-2024 | 37.2817 |
17-01-2024 | 37.5152 |
16-01-2024 | 37.2786 |
15-01-2024 | 37.7608 |
12-01-2024 | 37.0709 |
11-01-2024 | 35.2578 |
10-01-2024 | 35.3585 |
09-01-2024 | 35.1842 |
08-01-2024 | 35.0344 |
05-01-2024 | 35.3771 |
04-01-2024 | 34.9283 |
03-01-2024 | 34.9143 |
02-01-2024 | 35.8155 |
01-01-2024 | 36.2347 |
29-12-2023 | 36.0516 |
28-12-2023 | 36.231 |
27-12-2023 | 36.2796 |
26-12-2023 | 36.0286 |
22-12-2023 | 36.1759 |
21-12-2023 | 35.3724 |
20-12-2023 | 35.266 |
19-12-2023 | 35.8793 |
18-12-2023 | 36.2252 |
15-12-2023 | 36.3242 |
14-12-2023 | 34.7417 |
13-12-2023 | 33.5676 |
12-12-2023 | 34.0015 |
11-12-2023 | 34.0224 |
08-12-2023 | 33.8997 |
07-12-2023 | 33.4621 |
06-12-2023 | 33.5242 |
05-12-2023 | 32.9726 |
04-12-2023 | 33.162 |
01-12-2023 | 33.0946 |
30-11-2023 | 33.078 |
29-11-2023 | 33.1048 |
28-11-2023 | 32.6075 |
24-11-2023 | 32.5439 |
23-11-2023 | 32.8644 |
22-11-2023 | 33.0613 |
21-11-2023 | 32.8192 |
20-11-2023 | 32.8777 |
17-11-2023 | 32.6836 |
16-11-2023 | 32.767 |
15-11-2023 | 31.9109 |
13-11-2023 | 31.1064 |
10-11-2023 | 31.1167 |
09-11-2023 | 31.1967 |
08-11-2023 | 31.3992 |
07-11-2023 | 31.4647 |
06-11-2023 | 31.4561 |
03-11-2023 | 31.2616 |
02-11-2023 | 31.0626 |
01-11-2023 | 30.7884 |
31-10-2023 | 31.0284 |
30-10-2023 | 31.0879 |
27-10-2023 | 31.0467 |
26-10-2023 | 30.6586 |
25-10-2023 | 30.9665 |
23-10-2023 | 31.1788 |
20-10-2023 | 31.8059 |
19-10-2023 | 31.8484 |
18-10-2023 | 31.8948 |
17-10-2023 | 32.085 |
16-10-2023 | 32.0402 |
13-10-2023 | 32.0988 |
12-10-2023 | 32.2965 |
11-10-2023 | 32.846 |
10-10-2023 | 32.8678 |
09-10-2023 | 32.6047 |
06-10-2023 | 32.6387 |
05-10-2023 | 32.4206 |
04-10-2023 | 32.104 |
03-10-2023 | 32.009 |
29-09-2023 | 32.0774 |
28-09-2023 | 32.1736 |
27-09-2023 | 32.8976 |
26-09-2023 | 32.773 |
25-09-2023 | 32.9524 |
22-09-2023 | 33.213 |
21-09-2023 | 33.227 |
20-09-2023 | 33.2567 |
18-09-2023 | 33.439 |
15-09-2023 | 33.6672 |
14-09-2023 | 33.3548 |
13-09-2023 | 33.1948 |
12-09-2023 | 33.287 |
11-09-2023 | 32.949 |
08-09-2023 | 32.7201 |
07-09-2023 | 32.7533 |
06-09-2023 | 32.6162 |
05-09-2023 | 32.6698 |
04-09-2023 | 32.4666 |
01-09-2023 | 31.8113 |
31-08-2023 | 31.4587 |
30-08-2023 | 31.3972 |
29-08-2023 | 31.1573 |
28-08-2023 | 31.064 |
25-08-2023 | 31.2067 |
24-08-2023 | 31.4063 |
23-08-2023 | 31.2166 |
22-08-2023 | 31.1948 |
21-08-2023 | 31.2304 |
18-08-2023 | 30.8941 |
17-08-2023 | 31.3548 |
16-08-2023 | 31.5082 |
14-08-2023 | 31.3236 |
11-08-2023 | 31.1123 |
10-08-2023 | 31.1609 |
09-08-2023 | 31.2344 |
08-08-2023 | 31.1191 |
07-08-2023 | 31.0734 |
04-08-2023 | 30.7298 |
03-08-2023 | 30.2636 |
02-08-2023 | 30.3327 |
01-08-2023 | 30.5787 |
31-07-2023 | 30.2186 |
28-07-2023 | 29.7802 |
27-07-2023 | 30.0358 |
26-07-2023 | 30.0917 |
25-07-2023 | 30.0523 |
24-07-2023 | 30.1352 |
21-07-2023 | 30.1633 |
20-07-2023 | 31.4412 |
19-07-2023 | 31.6054 |
18-07-2023 | 31.6232 |
17-07-2023 | 31.2933 |
14-07-2023 | 31.1975 |
13-07-2023 | 29.8719 |
12-07-2023 | 29.3585 |
11-07-2023 | 29.5668 |
10-07-2023 | 29.4307 |
07-07-2023 | 29.782 |
06-07-2023 | 30.0246 |
05-07-2023 | 30.0617 |
04-07-2023 | 29.9491 |
03-07-2023 | 29.6437 |
30-06-2023 | 29.7827 |
28-06-2023 | 29.0614 |
27-06-2023 | 29.0213 |
26-06-2023 | 28.8109 |
23-06-2023 | 28.7754 |
22-06-2023 | 29.0331 |
21-06-2023 | 29.2483 |
20-06-2023 | 29.1534 |
19-06-2023 | 28.9305 |
16-06-2023 | 28.8112 |
15-06-2023 | 28.9218 |
14-06-2023 | 29.0217 |
13-06-2023 | 29.0662 |
12-06-2023 | 28.9508 |
09-06-2023 | 28.5215 |
08-06-2023 | 28.758 |
07-06-2023 | 29.0816 |
06-06-2023 | 28.8565 |
05-06-2023 | 29.4078 |
02-06-2023 | 29.4979 |
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