NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 25.9938 |
30-04-2024 | 25.9823 |
29-04-2024 | 25.9798 |
26-04-2024 | 25.9689 |
25-04-2024 | 25.9621 |
24-04-2024 | 25.9602 |
23-04-2024 | 25.9542 |
22-04-2024 | 25.9474 |
19-04-2024 | 25.9303 |
18-04-2024 | 25.932 |
16-04-2024 | 25.9227 |
15-04-2024 | 25.9149 |
12-04-2024 | 25.9054 |
10-04-2024 | 25.8977 |
08-04-2024 | 25.8796 |
05-04-2024 | 25.8698 |
04-04-2024 | 25.8599 |
03-04-2024 | 25.8529 |
02-04-2024 | 25.8428 |
31-03-2024 | 25.8239 |
28-03-2024 | 25.8095 |
27-03-2024 | 25.7828 |
26-03-2024 | 25.7782 |
22-03-2024 | 25.7617 |
21-03-2024 | 25.7612 |
20-03-2024 | 25.7543 |
19-03-2024 | 25.7484 |
18-03-2024 | 25.741 |
15-03-2024 | 25.7279 |
14-03-2024 | 25.7234 |
13-03-2024 | 25.7231 |
12-03-2024 | 25.7161 |
11-03-2024 | 25.7116 |
07-03-2024 | 25.6854 |
06-03-2024 | 25.6794 |
05-03-2024 | 25.6692 |
04-03-2024 | 25.6646 |
01-03-2024 | 25.6473 |
29-02-2024 | 25.6401 |
28-02-2024 | 25.6334 |
27-02-2024 | 25.6288 |
26-02-2024 | 25.6228 |
23-02-2024 | 25.606 |
22-02-2024 | 25.6023 |
21-02-2024 | 25.5877 |
20-02-2024 | 25.5818 |
16-02-2024 | 25.5609 |
15-02-2024 | 25.5551 |
14-02-2024 | 25.5486 |
13-02-2024 | 25.5436 |
12-02-2024 | 25.5388 |
09-02-2024 | 25.5312 |
08-02-2024 | 25.5257 |
07-02-2024 | 25.522 |
06-02-2024 | 25.5209 |
05-02-2024 | 25.5173 |
02-02-2024 | 25.5041 |
01-02-2024 | 25.4955 |
31-01-2024 | 25.4895 |
30-01-2024 | 25.4842 |
29-01-2024 | 25.4821 |
25-01-2024 | 25.4617 |
24-01-2024 | 25.4605 |
23-01-2024 | 25.4595 |
19-01-2024 | 25.4417 |
18-01-2024 | 25.4367 |
17-01-2024 | 25.4367 |
16-01-2024 | 25.4354 |
15-01-2024 | 25.4337 |
12-01-2024 | 25.4139 |
11-01-2024 | 25.407 |
10-01-2024 | 25.4035 |
09-01-2024 | 25.399 |
08-01-2024 | 25.3932 |
05-01-2024 | 25.3746 |
04-01-2024 | 25.3703 |
03-01-2024 | 25.3704 |
02-01-2024 | 25.361 |
01-01-2024 | 25.3597 |
29-12-2023 | 25.3446 |
28-12-2023 | 25.3325 |
27-12-2023 | 25.327 |
26-12-2023 | 25.3216 |
22-12-2023 | 25.2994 |
21-12-2023 | 25.2916 |
20-12-2023 | 25.2866 |
19-12-2023 | 25.2835 |
18-12-2023 | 25.28 |
15-12-2023 | 25.2655 |
14-12-2023 | 25.259 |
13-12-2023 | 25.2549 |
12-12-2023 | 25.2505 |
11-12-2023 | 25.2476 |
08-12-2023 | 25.2342 |
07-12-2023 | 25.2304 |
06-12-2023 | 25.225 |
05-12-2023 | 25.22 |
04-12-2023 | 25.2147 |
01-12-2023 | 25.2011 |
30-11-2023 | 25.1973 |
29-11-2023 | 25.1926 |
28-11-2023 | 25.1878 |
24-11-2023 | 25.169 |
23-11-2023 | 25.1676 |
22-11-2023 | 25.1617 |
21-11-2023 | 25.1592 |
20-11-2023 | 25.16 |
17-11-2023 | 25.1498 |
16-11-2023 | 25.1451 |
15-11-2023 | 25.1368 |
13-11-2023 | 25.1244 |
10-11-2023 | 25.1134 |
09-11-2023 | 25.1102 |
08-11-2023 | 25.1063 |
07-11-2023 | 25.1002 |
06-11-2023 | 25.0966 |
03-11-2023 | 25.0824 |
02-11-2023 | 25.0763 |
01-11-2023 | 25.0693 |
31-10-2023 | 25.0664 |
30-10-2023 | 25.0592 |
27-10-2023 | 25.05 |
26-10-2023 | 25.0452 |
25-10-2023 | 25.0417 |
23-10-2023 | 25.0306 |
20-10-2023 | 25.0169 |
19-10-2023 | 25.014 |
18-10-2023 | 25.0108 |
17-10-2023 | 25.0039 |
16-10-2023 | 24.9991 |
13-10-2023 | 24.9864 |
12-10-2023 | 24.9801 |
11-10-2023 | 24.9741 |
10-10-2023 | 24.9666 |
09-10-2023 | 24.9623 |
06-10-2023 | 24.9579 |
05-10-2023 | 24.9715 |
04-10-2023 | 24.9602 |
03-10-2023 | 24.9565 |
29-09-2023 | 24.9396 |
27-09-2023 | 24.9318 |
26-09-2023 | 24.9276 |
25-09-2023 | 24.9245 |
22-09-2023 | 24.914 |
21-09-2023 | 24.9078 |
20-09-2023 | 24.9057 |
18-09-2023 | 24.8949 |
15-09-2023 | 24.8821 |
14-09-2023 | 24.8863 |
13-09-2023 | 24.8736 |
12-09-2023 | 24.8504 |
11-09-2023 | 24.85 |
08-09-2023 | 24.8403 |
07-09-2023 | 24.8361 |
06-09-2023 | 24.8317 |
05-09-2023 | 24.829 |
04-09-2023 | 24.8257 |
01-09-2023 | 24.8129 |
31-08-2023 | 24.8084 |
30-08-2023 | 24.8037 |
29-08-2023 | 24.7987 |
28-08-2023 | 24.7941 |
25-08-2023 | 24.7785 |
24-08-2023 | 24.7744 |
23-08-2023 | 24.7671 |
22-08-2023 | 24.7603 |
21-08-2023 | 24.7564 |
18-08-2023 | 24.7397 |
17-08-2023 | 24.7344 |
14-08-2023 | 24.7217 |
11-08-2023 | 24.7076 |
10-08-2023 | 24.7031 |
09-08-2023 | 24.6989 |
08-08-2023 | 24.6939 |
07-08-2023 | 24.6919 |
04-08-2023 | 24.679 |
03-08-2023 | 24.6741 |
02-08-2023 | 24.67 |
01-08-2023 | 24.6636 |
31-07-2023 | 24.6598 |
28-07-2023 | 24.6472 |
27-07-2023 | 24.6455 |
26-07-2023 | 24.6356 |
25-07-2023 | 24.6282 |
24-07-2023 | 24.621 |
21-07-2023 | 24.6066 |
20-07-2023 | 24.601 |
19-07-2023 | 24.592 |
18-07-2023 | 24.5888 |
17-07-2023 | 24.5809 |
14-07-2023 | 24.5665 |
13-07-2023 | 24.5601 |
12-07-2023 | 24.5525 |
11-07-2023 | 24.5472 |
10-07-2023 | 24.5402 |
07-07-2023 | 24.529 |
06-07-2023 | 24.5259 |
05-07-2023 | 24.524 |
04-07-2023 | 24.5179 |
03-07-2023 | 24.5095 |
30-06-2023 | 24.4963 |
28-06-2023 | 24.486 |
27-06-2023 | 24.4805 |
26-06-2023 | 24.4776 |
23-06-2023 | 24.4652 |
22-06-2023 | 24.462 |
21-06-2023 | 24.4607 |
20-06-2023 | 24.4544 |
19-06-2023 | 24.4482 |
16-06-2023 | 24.4345 |
15-06-2023 | 24.4308 |
14-06-2023 | 24.4255 |
13-06-2023 | 24.42 |
12-06-2023 | 24.4125 |
09-06-2023 | 24.4013 |
08-06-2023 | 24.4009 |
07-06-2023 | 24.4002 |
06-06-2023 | 24.3946 |
05-06-2023 | 24.3904 |
02-06-2023 | 24.3776 |
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