NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 32.0317 |
30-04-2024 | 31.9212 |
29-04-2024 | 31.7946 |
26-04-2024 | 31.7476 |
25-04-2024 | 31.6553 |
24-04-2024 | 31.2865 |
23-04-2024 | 31.1824 |
22-04-2024 | 30.8724 |
19-04-2024 | 30.4943 |
18-04-2024 | 30.4891 |
16-04-2024 | 30.6223 |
15-04-2024 | 30.709 |
12-04-2024 | 31.1405 |
10-04-2024 | 31.3574 |
09-04-2024 | 31.1149 |
08-04-2024 | 31.0836 |
05-04-2024 | 30.8296 |
04-04-2024 | 30.831 |
03-04-2024 | 30.7661 |
02-04-2024 | 30.8323 |
01-04-2024 | 30.7942 |
31-03-2024 | 30.3734 |
28-03-2024 | 30.3786 |
27-03-2024 | 30.1474 |
26-03-2024 | 30.0071 |
22-03-2024 | 29.9365 |
21-03-2024 | 29.7569 |
20-03-2024 | 29.426 |
19-03-2024 | 29.346 |
18-03-2024 | 29.5826 |
15-03-2024 | 29.5052 |
14-03-2024 | 29.687 |
13-03-2024 | 29.4001 |
12-03-2024 | 30.2711 |
11-03-2024 | 30.5799 |
07-03-2024 | 30.8242 |
06-03-2024 | 30.7676 |
05-03-2024 | 30.7862 |
04-03-2024 | 30.9193 |
01-03-2024 | 30.8201 |
29-02-2024 | 30.517 |
28-02-2024 | 30.4703 |
27-02-2024 | 30.714 |
26-02-2024 | 30.604 |
23-02-2024 | 30.5531 |
22-02-2024 | 30.4337 |
21-02-2024 | 30.3629 |
20-02-2024 | 30.4443 |
19-02-2024 | 30.3694 |
16-02-2024 | 30.1944 |
15-02-2024 | 30.0568 |
14-02-2024 | 29.8802 |
13-02-2024 | 29.5832 |
12-02-2024 | 29.3529 |
09-02-2024 | 29.9137 |
08-02-2024 | 29.8942 |
07-02-2024 | 30.0559 |
06-02-2024 | 29.9816 |
05-02-2024 | 29.7329 |
02-02-2024 | 29.7768 |
01-02-2024 | 29.6667 |
31-01-2024 | 29.714 |
30-01-2024 | 29.3428 |
29-01-2024 | 29.4254 |
25-01-2024 | 31.3739 |
24-01-2024 | 31.4042 |
23-01-2024 | 31.0766 |
19-01-2024 | 31.6929 |
18-01-2024 | 31.4775 |
17-01-2024 | 31.4204 |
16-01-2024 | 31.8955 |
15-01-2024 | 31.9275 |
12-01-2024 | 31.7838 |
11-01-2024 | 31.4836 |
10-01-2024 | 31.4648 |
09-01-2024 | 31.4186 |
08-01-2024 | 31.3243 |
05-01-2024 | 31.4695 |
04-01-2024 | 31.2593 |
03-01-2024 | 30.9659 |
02-01-2024 | 30.9243 |
01-01-2024 | 31.0749 |
29-12-2023 | 31.1248 |
28-12-2023 | 31.1743 |
27-12-2023 | 31.0375 |
26-12-2023 | 30.7801 |
22-12-2023 | 30.7433 |
21-12-2023 | 30.522 |
20-12-2023 | 30.3072 |
19-12-2023 | 30.8336 |
18-12-2023 | 30.8507 |
15-12-2023 | 30.9332 |
14-12-2023 | 30.7051 |
13-12-2023 | 30.4124 |
12-12-2023 | 30.2539 |
11-12-2023 | 30.415 |
08-12-2023 | 30.2959 |
07-12-2023 | 30.2834 |
06-12-2023 | 30.262 |
05-12-2023 | 30.2868 |
04-12-2023 | 30.1388 |
01-12-2023 | 29.6633 |
30-11-2023 | 29.3962 |
29-11-2023 | 29.2068 |
28-11-2023 | 28.9767 |
24-11-2023 | 28.9423 |
23-11-2023 | 28.908 |
22-11-2023 | 28.9093 |
21-11-2023 | 28.9463 |
20-11-2023 | 28.8275 |
17-11-2023 | 28.7998 |
16-11-2023 | 28.7881 |
15-11-2023 | 28.6465 |
13-11-2023 | 28.2455 |
10-11-2023 | 28.1388 |
09-11-2023 | 28.0749 |
08-11-2023 | 28.2141 |
07-11-2023 | 28.1242 |
06-11-2023 | 28.1018 |
03-11-2023 | 27.8438 |
02-11-2023 | 27.5881 |
01-11-2023 | 27.2669 |
31-10-2023 | 27.3257 |
30-10-2023 | 27.494 |
27-10-2023 | 27.4254 |
26-10-2023 | 27.0703 |
25-10-2023 | 27.2953 |
23-10-2023 | 27.489 |
20-10-2023 | 28.0743 |
19-10-2023 | 28.2025 |
18-10-2023 | 28.3388 |
17-10-2023 | 28.4733 |
16-10-2023 | 28.3487 |
13-10-2023 | 28.3715 |
12-10-2023 | 28.3622 |
11-10-2023 | 28.3397 |
10-10-2023 | 28.1752 |
09-10-2023 | 27.9067 |
06-10-2023 | 28.1308 |
05-10-2023 | 27.9551 |
04-10-2023 | 27.7643 |
03-10-2023 | 28.0508 |
29-09-2023 | 28.0586 |
27-09-2023 | 27.9839 |
26-09-2023 | 27.7809 |
25-09-2023 | 27.7413 |
22-09-2023 | 27.7783 |
21-09-2023 | 27.8796 |
20-09-2023 | 28.1431 |
18-09-2023 | 28.4075 |
15-09-2023 | 28.5267 |
14-09-2023 | 28.4213 |
13-09-2023 | 28.2756 |
12-09-2023 | 28.2301 |
11-09-2023 | 28.4217 |
08-09-2023 | 28.2044 |
07-09-2023 | 28.0865 |
06-09-2023 | 27.9418 |
05-09-2023 | 27.9565 |
04-09-2023 | 27.9097 |
01-09-2023 | 27.8228 |
31-08-2023 | 27.5893 |
30-08-2023 | 27.6131 |
29-08-2023 | 27.5658 |
28-08-2023 | 27.5389 |
25-08-2023 | 27.3744 |
24-08-2023 | 27.5413 |
23-08-2023 | 27.5838 |
22-08-2023 | 27.4581 |
21-08-2023 | 27.3483 |
18-08-2023 | 27.187 |
17-08-2023 | 27.2777 |
16-08-2023 | 27.2629 |
14-08-2023 | 27.1409 |
11-08-2023 | 27.1034 |
10-08-2023 | 27.2643 |
09-08-2023 | 27.349 |
08-08-2023 | 27.246 |
07-08-2023 | 27.1335 |
04-08-2023 | 27.075 |
03-08-2023 | 26.8196 |
02-08-2023 | 26.9477 |
01-08-2023 | 27.0926 |
31-07-2023 | 27.1755 |
28-07-2023 | 26.9782 |
27-07-2023 | 27.0818 |
26-07-2023 | 27.0691 |
25-07-2023 | 26.9501 |
24-07-2023 | 26.9314 |
21-07-2023 | 26.9605 |
20-07-2023 | 27.1288 |
19-07-2023 | 26.9793 |
18-07-2023 | 26.8071 |
17-07-2023 | 26.8243 |
14-07-2023 | 26.7046 |
13-07-2023 | 26.496 |
12-07-2023 | 26.4274 |
11-07-2023 | 26.4051 |
10-07-2023 | 26.2229 |
07-07-2023 | 26.3058 |
06-07-2023 | 26.4458 |
05-07-2023 | 26.2782 |
04-07-2023 | 26.2871 |
03-07-2023 | 26.237 |
30-06-2023 | 26.1557 |
28-06-2023 | 25.8908 |
27-06-2023 | 25.7392 |
26-06-2023 | 25.5689 |
23-06-2023 | 25.5107 |
22-06-2023 | 25.7663 |
21-06-2023 | 25.8413 |
20-06-2023 | 25.7771 |
19-06-2023 | 25.6899 |
16-06-2023 | 25.7506 |
15-06-2023 | 25.5984 |
14-06-2023 | 25.6501 |
13-06-2023 | 25.588 |
12-06-2023 | 25.4317 |
09-06-2023 | 25.359 |
08-06-2023 | 25.4552 |
07-06-2023 | 25.6058 |
06-06-2023 | 25.3792 |
05-06-2023 | 25.3916 |
02-06-2023 | 25.2746 |
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