NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 25.7813 |
30-04-2024 | 25.7326 |
29-04-2024 | 25.7768 |
26-04-2024 | 25.5237 |
25-04-2024 | 25.6952 |
24-04-2024 | 25.5042 |
23-04-2024 | 25.4653 |
22-04-2024 | 25.4295 |
19-04-2024 | 25.2158 |
18-04-2024 | 25.0439 |
16-04-2024 | 25.2176 |
15-04-2024 | 25.3597 |
12-04-2024 | 25.6414 |
10-04-2024 | 25.909 |
09-04-2024 | 25.783 |
08-04-2024 | 25.8102 |
05-04-2024 | 25.6372 |
04-04-2024 | 25.6386 |
03-04-2024 | 25.548 |
02-04-2024 | 25.5696 |
01-04-2024 | 25.5798 |
31-03-2024 | 25.4266 |
28-03-2024 | 25.4275 |
27-03-2024 | 25.1968 |
26-03-2024 | 25.0627 |
22-03-2024 | 25.1686 |
21-03-2024 | 25.0724 |
20-03-2024 | 24.8758 |
19-03-2024 | 24.8515 |
18-03-2024 | 25.1227 |
15-03-2024 | 25.0872 |
14-03-2024 | 25.2272 |
13-03-2024 | 25.0581 |
12-03-2024 | 25.4426 |
11-03-2024 | 25.4394 |
07-03-2024 | 25.6238 |
06-03-2024 | 25.602 |
05-03-2024 | 25.4689 |
04-03-2024 | 25.5253 |
01-03-2024 | 25.4501 |
29-02-2024 | 25.0455 |
28-02-2024 | 25.0099 |
27-02-2024 | 25.2915 |
26-02-2024 | 25.205 |
23-02-2024 | 25.309 |
22-02-2024 | 25.3147 |
21-02-2024 | 25.1302 |
20-02-2024 | 25.2937 |
19-02-2024 | 25.2057 |
16-02-2024 | 25.1139 |
15-02-2024 | 24.9622 |
14-02-2024 | 24.8761 |
13-02-2024 | 24.7662 |
12-02-2024 | 24.6216 |
09-02-2024 | 24.812 |
08-02-2024 | 24.7365 |
07-02-2024 | 24.9643 |
06-02-2024 | 24.9634 |
05-02-2024 | 24.7818 |
02-02-2024 | 24.8761 |
01-02-2024 | 24.6985 |
31-01-2024 | 24.7309 |
30-01-2024 | 24.4999 |
29-01-2024 | 24.7448 |
25-01-2024 | 24.3081 |
24-01-2024 | 24.4236 |
23-01-2024 | 24.1792 |
19-01-2024 | 24.6163 |
18-01-2024 | 24.4251 |
17-01-2024 | 24.5496 |
16-01-2024 | 25.0732 |
15-01-2024 | 25.1475 |
12-01-2024 | 24.9183 |
11-01-2024 | 24.6378 |
10-01-2024 | 24.6056 |
09-01-2024 | 24.5218 |
08-01-2024 | 24.486 |
05-01-2024 | 24.7115 |
04-01-2024 | 24.6525 |
03-01-2024 | 24.4924 |
02-01-2024 | 24.6609 |
01-01-2024 | 24.7477 |
29-12-2023 | 24.7366 |
28-12-2023 | 24.7908 |
27-12-2023 | 24.6504 |
26-12-2023 | 24.4081 |
22-12-2023 | 24.3047 |
21-12-2023 | 24.1975 |
20-12-2023 | 24.0782 |
19-12-2023 | 24.4238 |
18-12-2023 | 24.3849 |
15-12-2023 | 24.4291 |
14-12-2023 | 24.1172 |
13-12-2023 | 23.8259 |
12-12-2023 | 23.8035 |
11-12-2023 | 23.9071 |
08-12-2023 | 23.8736 |
07-12-2023 | 23.7962 |
06-12-2023 | 23.8381 |
05-12-2023 | 23.7444 |
04-12-2023 | 23.5532 |
01-12-2023 | 23.0775 |
30-11-2023 | 22.9244 |
29-11-2023 | 22.8831 |
28-11-2023 | 22.6488 |
24-11-2023 | 22.5425 |
23-11-2023 | 22.5511 |
22-11-2023 | 22.5626 |
21-11-2023 | 22.5304 |
20-11-2023 | 22.4291 |
17-11-2023 | 22.4729 |
16-11-2023 | 22.5112 |
15-11-2023 | 22.4047 |
13-11-2023 | 22.1418 |
10-11-2023 | 22.122 |
09-11-2023 | 22.088 |
08-11-2023 | 22.1431 |
07-11-2023 | 22.1016 |
06-11-2023 | 22.1076 |
03-11-2023 | 21.9025 |
02-11-2023 | 21.7888 |
01-11-2023 | 21.6193 |
31-10-2023 | 21.721 |
30-10-2023 | 21.791 |
27-10-2023 | 21.6854 |
26-10-2023 | 21.4692 |
25-10-2023 | 21.7704 |
23-10-2023 | 21.9356 |
20-10-2023 | 22.2327 |
19-10-2023 | 22.323 |
18-10-2023 | 22.3736 |
17-10-2023 | 22.5335 |
16-10-2023 | 22.4432 |
13-10-2023 | 22.4659 |
12-10-2023 | 22.5151 |
11-10-2023 | 22.535 |
10-10-2023 | 22.397 |
09-10-2023 | 22.1956 |
06-10-2023 | 22.3565 |
05-10-2023 | 22.2344 |
04-10-2023 | 22.1101 |
03-10-2023 | 22.2155 |
29-09-2023 | 22.3408 |
27-09-2023 | 22.4298 |
26-09-2023 | 22.3662 |
25-09-2023 | 22.3777 |
22-09-2023 | 22.3781 |
21-09-2023 | 22.4558 |
20-09-2023 | 22.6371 |
18-09-2023 | 22.9006 |
15-09-2023 | 22.9685 |
14-09-2023 | 22.8673 |
13-09-2023 | 22.8299 |
12-09-2023 | 22.7428 |
11-09-2023 | 22.7467 |
08-09-2023 | 22.547 |
07-09-2023 | 22.4417 |
06-09-2023 | 22.3101 |
05-09-2023 | 22.2716 |
04-09-2023 | 22.2196 |
01-09-2023 | 22.1141 |
31-08-2023 | 21.9083 |
30-08-2023 | 22.015 |
29-08-2023 | 22.0099 |
28-08-2023 | 21.9689 |
25-08-2023 | 21.9243 |
24-08-2023 | 22.0621 |
23-08-2023 | 22.1276 |
22-08-2023 | 22.0738 |
21-08-2023 | 22.0709 |
18-08-2023 | 21.9459 |
17-08-2023 | 22.0055 |
16-08-2023 | 22.1188 |
14-08-2023 | 22.0848 |
11-08-2023 | 22.076 |
10-08-2023 | 22.1982 |
09-08-2023 | 22.2998 |
08-08-2023 | 22.2159 |
07-08-2023 | 22.246 |
04-08-2023 | 22.1559 |
03-08-2023 | 22.0023 |
02-08-2023 | 22.1624 |
01-08-2023 | 22.3879 |
31-07-2023 | 22.4112 |
28-07-2023 | 22.29 |
27-07-2023 | 22.303 |
26-07-2023 | 22.435 |
25-07-2023 | 22.3246 |
24-07-2023 | 22.3155 |
21-07-2023 | 22.3986 |
20-07-2023 | 22.6628 |
19-07-2023 | 22.5152 |
18-07-2023 | 22.4204 |
17-07-2023 | 22.3779 |
14-07-2023 | 22.2122 |
13-07-2023 | 22.0379 |
12-07-2023 | 21.9949 |
11-07-2023 | 22.0577 |
10-07-2023 | 21.9615 |
07-07-2023 | 21.935 |
06-07-2023 | 22.1218 |
05-07-2023 | 22.0101 |
04-07-2023 | 21.9997 |
03-07-2023 | 21.925 |
30-06-2023 | 21.7739 |
28-06-2023 | 21.5285 |
27-06-2023 | 21.3548 |
26-06-2023 | 21.2124 |
23-06-2023 | 21.1842 |
22-06-2023 | 21.304 |
21-06-2023 | 21.4011 |
20-06-2023 | 21.3558 |
19-06-2023 | 21.2867 |
16-06-2023 | 21.3621 |
15-06-2023 | 21.2061 |
14-06-2023 | 21.2767 |
13-06-2023 | 21.2321 |
12-06-2023 | 21.1027 |
09-06-2023 | 21.0603 |
08-06-2023 | 21.1385 |
07-06-2023 | 21.2426 |
06-06-2023 | 21.0922 |
05-06-2023 | 21.0865 |
02-06-2023 | 21.0199 |
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