NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 25.1205 |
30-04-2024 | 25.1074 |
29-04-2024 | 25.0976 |
26-04-2024 | 25.0784 |
25-04-2024 | 25.0909 |
24-04-2024 | 25.0815 |
23-04-2024 | 25.0742 |
22-04-2024 | 25.0524 |
19-04-2024 | 25.021 |
18-04-2024 | 25.0577 |
16-04-2024 | 25.0452 |
15-04-2024 | 25.0945 |
12-04-2024 | 25.064 |
10-04-2024 | 25.0866 |
08-04-2024 | 25.0672 |
05-04-2024 | 25.0817 |
04-04-2024 | 25.0933 |
03-04-2024 | 25.0805 |
02-04-2024 | 25.0778 |
31-03-2024 | 25.0676 |
28-03-2024 | 25.0549 |
27-03-2024 | 25.0321 |
26-03-2024 | 25.0081 |
22-03-2024 | 25.0177 |
21-03-2024 | 25.0448 |
20-03-2024 | 25.0101 |
19-03-2024 | 25.0009 |
18-03-2024 | 25.0142 |
15-03-2024 | 25.0185 |
14-03-2024 | 25.0067 |
13-03-2024 | 25.0025 |
12-03-2024 | 25.006 |
11-03-2024 | 25.0067 |
07-03-2024 | 24.9612 |
06-03-2024 | 24.9478 |
05-03-2024 | 24.9382 |
04-03-2024 | 24.9308 |
01-03-2024 | 24.9124 |
29-02-2024 | 24.9191 |
28-02-2024 | 24.8933 |
27-02-2024 | 24.8738 |
26-02-2024 | 24.8775 |
23-02-2024 | 24.8714 |
22-02-2024 | 24.8751 |
21-02-2024 | 24.8683 |
20-02-2024 | 24.8524 |
16-02-2024 | 24.8212 |
15-02-2024 | 24.8201 |
14-02-2024 | 24.7719 |
13-02-2024 | 24.7932 |
12-02-2024 | 24.8155 |
09-02-2024 | 24.8084 |
08-02-2024 | 24.8052 |
07-02-2024 | 24.7811 |
06-02-2024 | 24.7861 |
05-02-2024 | 24.7585 |
02-02-2024 | 24.7868 |
01-02-2024 | 24.7525 |
31-01-2024 | 24.7053 |
30-01-2024 | 24.6887 |
29-01-2024 | 24.684 |
25-01-2024 | 24.6634 |
24-01-2024 | 24.6597 |
23-01-2024 | 24.6504 |
19-01-2024 | 24.6286 |
18-01-2024 | 24.6421 |
17-01-2024 | 24.6544 |
16-01-2024 | 24.6467 |
15-01-2024 | 24.6337 |
12-01-2024 | 24.5781 |
11-01-2024 | 24.5697 |
10-01-2024 | 24.5768 |
09-01-2024 | 24.5714 |
08-01-2024 | 24.5632 |
05-01-2024 | 24.5516 |
04-01-2024 | 24.5516 |
03-01-2024 | 24.5464 |
02-01-2024 | 24.5491 |
01-01-2024 | 24.5463 |
29-12-2023 | 24.5358 |
28-12-2023 | 24.5231 |
27-12-2023 | 24.5221 |
26-12-2023 | 24.5231 |
22-12-2023 | 24.5053 |
21-12-2023 | 24.4995 |
20-12-2023 | 24.4931 |
19-12-2023 | 24.4796 |
18-12-2023 | 24.4816 |
15-12-2023 | 24.4699 |
14-12-2023 | 24.4363 |
13-12-2023 | 24.4026 |
12-12-2023 | 24.3881 |
11-12-2023 | 24.3935 |
08-12-2023 | 24.3824 |
07-12-2023 | 24.3822 |
06-12-2023 | 24.3695 |
05-12-2023 | 24.3647 |
04-12-2023 | 24.36 |
01-12-2023 | 24.3447 |
30-11-2023 | 24.3617 |
29-11-2023 | 24.3656 |
28-11-2023 | 24.3506 |
24-11-2023 | 24.3315 |
23-11-2023 | 24.3457 |
22-11-2023 | 24.3413 |
21-11-2023 | 24.3406 |
20-11-2023 | 24.3344 |
17-11-2023 | 24.3408 |
16-11-2023 | 24.3314 |
15-11-2023 | 24.3203 |
13-11-2023 | 24.2978 |
10-11-2023 | 24.285 |
09-11-2023 | 24.2913 |
08-11-2023 | 24.269 |
07-11-2023 | 24.2555 |
06-11-2023 | 24.2472 |
03-11-2023 | 24.2288 |
02-11-2023 | 24.2216 |
01-11-2023 | 24.2128 |
31-10-2023 | 24.204 |
30-10-2023 | 24.1951 |
27-10-2023 | 24.1872 |
26-10-2023 | 24.1786 |
25-10-2023 | 24.1794 |
23-10-2023 | 24.1595 |
20-10-2023 | 24.1555 |
19-10-2023 | 24.1533 |
18-10-2023 | 24.1613 |
17-10-2023 | 24.1593 |
16-10-2023 | 24.1512 |
13-10-2023 | 24.1434 |
12-10-2023 | 24.1411 |
11-10-2023 | 24.1338 |
10-10-2023 | 24.1074 |
09-10-2023 | 24.0997 |
06-10-2023 | 24.1407 |
05-10-2023 | 24.2262 |
04-10-2023 | 24.1872 |
03-10-2023 | 24.1824 |
29-09-2023 | 24.1674 |
27-09-2023 | 24.1872 |
26-09-2023 | 24.1753 |
25-09-2023 | 24.1716 |
22-09-2023 | 24.161 |
21-09-2023 | 24.1659 |
20-09-2023 | 24.1597 |
18-09-2023 | 24.1403 |
15-09-2023 | 24.1329 |
14-09-2023 | 24.1439 |
13-09-2023 | 24.1188 |
12-09-2023 | 24.0925 |
11-09-2023 | 24.1104 |
08-09-2023 | 24.1087 |
07-09-2023 | 24.1035 |
06-09-2023 | 24.0871 |
05-09-2023 | 24.0927 |
04-09-2023 | 24.0984 |
01-09-2023 | 24.0792 |
31-08-2023 | 24.0767 |
30-08-2023 | 24.0498 |
29-08-2023 | 24.0418 |
28-08-2023 | 24.0382 |
25-08-2023 | 24.0161 |
24-08-2023 | 24.0107 |
23-08-2023 | 23.9963 |
22-08-2023 | 23.9753 |
21-08-2023 | 23.9785 |
18-08-2023 | 23.9725 |
17-08-2023 | 23.9609 |
14-08-2023 | 23.9737 |
11-08-2023 | 23.9568 |
10-08-2023 | 23.9923 |
09-08-2023 | 23.9885 |
08-08-2023 | 23.9865 |
07-08-2023 | 23.9822 |
04-08-2023 | 23.9676 |
03-08-2023 | 23.9894 |
02-08-2023 | 24.0035 |
01-08-2023 | 23.9997 |
31-07-2023 | 23.989 |
28-07-2023 | 23.9772 |
27-07-2023 | 24.0003 |
26-07-2023 | 24.004 |
25-07-2023 | 23.9964 |
24-07-2023 | 24.002 |
21-07-2023 | 23.9862 |
20-07-2023 | 23.9886 |
19-07-2023 | 23.9843 |
18-07-2023 | 23.9834 |
17-07-2023 | 23.9659 |
14-07-2023 | 23.9537 |
13-07-2023 | 23.9414 |
12-07-2023 | 23.9155 |
11-07-2023 | 23.9164 |
10-07-2023 | 23.8932 |
07-07-2023 | 23.8811 |
06-07-2023 | 23.8874 |
05-07-2023 | 23.9008 |
04-07-2023 | 23.8989 |
03-07-2023 | 23.8978 |
30-06-2023 | 23.8957 |
28-06-2023 | 23.9128 |
27-06-2023 | 23.8936 |
26-06-2023 | 23.8993 |
23-06-2023 | 23.8863 |
22-06-2023 | 23.8679 |
21-06-2023 | 23.8844 |
20-06-2023 | 23.9043 |
19-06-2023 | 23.9 |
16-06-2023 | 23.8993 |
15-06-2023 | 23.9053 |
14-06-2023 | 23.9138 |
13-06-2023 | 23.9134 |
12-06-2023 | 23.9164 |
09-06-2023 | 23.9055 |
08-06-2023 | 23.914 |
07-06-2023 | 23.9395 |
06-06-2023 | 23.9341 |
05-06-2023 | 23.9302 |
02-06-2023 | 23.9233 |
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