NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 31.6918 |
30-04-2024 | 31.3777 |
29-04-2024 | 31.3067 |
26-04-2024 | 31.1435 |
25-04-2024 | 31.0299 |
24-04-2024 | 30.5517 |
23-04-2024 | 30.3074 |
22-04-2024 | 30.2348 |
19-04-2024 | 29.9491 |
18-04-2024 | 29.8957 |
16-04-2024 | 30.2302 |
15-04-2024 | 30.2156 |
12-04-2024 | 30.5012 |
10-04-2024 | 30.8498 |
08-04-2024 | 30.6027 |
05-04-2024 | 30.3841 |
04-04-2024 | 30.2563 |
03-04-2024 | 30.4438 |
02-04-2024 | 30.2332 |
31-03-2024 | 29.5244 |
28-03-2024 | 29.5245 |
27-03-2024 | 29.2548 |
26-03-2024 | 29.2409 |
22-03-2024 | 29.1244 |
21-03-2024 | 28.7769 |
20-03-2024 | 28.1608 |
19-03-2024 | 27.9567 |
18-03-2024 | 28.4702 |
15-03-2024 | 28.4849 |
14-03-2024 | 28.9952 |
13-03-2024 | 28.5608 |
12-03-2024 | 29.8674 |
11-03-2024 | 30.311 |
07-03-2024 | 30.6827 |
06-03-2024 | 30.6401 |
05-03-2024 | 30.7026 |
04-03-2024 | 30.5148 |
01-03-2024 | 30.0252 |
29-02-2024 | 29.3998 |
28-02-2024 | 29.3007 |
27-02-2024 | 29.642 |
26-02-2024 | 29.7153 |
23-02-2024 | 29.672 |
22-02-2024 | 29.7046 |
21-02-2024 | 29.3593 |
20-02-2024 | 29.8135 |
16-02-2024 | 29.6361 |
15-02-2024 | 29.5672 |
14-02-2024 | 29.069 |
13-02-2024 | 28.335 |
12-02-2024 | 28.08 |
09-02-2024 | 29.0528 |
08-02-2024 | 29.4182 |
07-02-2024 | 29.3075 |
06-02-2024 | 29.3606 |
05-02-2024 | 29.1415 |
02-02-2024 | 28.8006 |
01-02-2024 | 28.1518 |
31-01-2024 | 28.0874 |
30-01-2024 | 28.0365 |
29-01-2024 | 28.2692 |
25-01-2024 | 27.5754 |
24-01-2024 | 27.4644 |
23-01-2024 | 26.8999 |
19-01-2024 | 27.6348 |
18-01-2024 | 27.1184 |
17-01-2024 | 27.2139 |
16-01-2024 | 27.4972 |
15-01-2024 | 27.3948 |
12-01-2024 | 27.1327 |
11-01-2024 | 26.8717 |
10-01-2024 | 26.8607 |
09-01-2024 | 27.1185 |
08-01-2024 | 26.9491 |
05-01-2024 | 27.1716 |
04-01-2024 | 27.1083 |
03-01-2024 | 26.8196 |
02-01-2024 | 26.7894 |
01-01-2024 | 26.8561 |
29-12-2023 | 26.7118 |
28-12-2023 | 26.8249 |
27-12-2023 | 26.3753 |
26-12-2023 | 26.2991 |
22-12-2023 | 25.9737 |
21-12-2023 | 25.8312 |
20-12-2023 | 25.3912 |
19-12-2023 | 26.2021 |
18-12-2023 | 26.0235 |
15-12-2023 | 26.1031 |
14-12-2023 | 25.6194 |
13-12-2023 | 25.4536 |
12-12-2023 | 25.0977 |
11-12-2023 | 25.2151 |
08-12-2023 | 25.0818 |
07-12-2023 | 25.1919 |
06-12-2023 | 25.1192 |
05-12-2023 | 24.9104 |
04-12-2023 | 24.6242 |
01-12-2023 | 23.9949 |
30-11-2023 | 23.4675 |
29-11-2023 | 23.3416 |
28-11-2023 | 23.0835 |
24-11-2023 | 22.9464 |
23-11-2023 | 22.9056 |
22-11-2023 | 22.9526 |
21-11-2023 | 22.8561 |
20-11-2023 | 22.9092 |
17-11-2023 | 22.9944 |
16-11-2023 | 23.0642 |
15-11-2023 | 23.0528 |
13-11-2023 | 22.8298 |
10-11-2023 | 22.5694 |
09-11-2023 | 22.4102 |
08-11-2023 | 22.3876 |
07-11-2023 | 22.3149 |
06-11-2023 | 22.2104 |
03-11-2023 | 21.9652 |
02-11-2023 | 21.8285 |
01-11-2023 | 21.5956 |
31-10-2023 | 21.7273 |
30-10-2023 | 21.6808 |
27-10-2023 | 21.6313 |
26-10-2023 | 21.3234 |
25-10-2023 | 21.4546 |
23-10-2023 | 21.604 |
20-10-2023 | 21.9817 |
19-10-2023 | 22.3021 |
18-10-2023 | 22.352 |
17-10-2023 | 22.5476 |
16-10-2023 | 22.3408 |
13-10-2023 | 22.2973 |
12-10-2023 | 22.3738 |
11-10-2023 | 22.2341 |
10-10-2023 | 22.1118 |
09-10-2023 | 21.8509 |
06-10-2023 | 22.0575 |
05-10-2023 | 21.9683 |
04-10-2023 | 21.8964 |
03-10-2023 | 22.2355 |
29-09-2023 | 22.2902 |
27-09-2023 | 22.0455 |
26-09-2023 | 21.9176 |
25-09-2023 | 21.9324 |
22-09-2023 | 21.9025 |
21-09-2023 | 21.8737 |
20-09-2023 | 22.1239 |
18-09-2023 | 22.0899 |
15-09-2023 | 21.9359 |
14-09-2023 | 22.012 |
13-09-2023 | 21.8433 |
12-09-2023 | 21.6861 |
11-09-2023 | 22.0968 |
08-09-2023 | 21.9412 |
07-09-2023 | 21.6057 |
06-09-2023 | 21.3046 |
05-09-2023 | 21.3159 |
04-09-2023 | 21.2317 |
01-09-2023 | 21.0301 |
31-08-2023 | 20.615 |
30-08-2023 | 20.8054 |
29-08-2023 | 20.867 |
28-08-2023 | 20.7214 |
25-08-2023 | 20.6163 |
24-08-2023 | 20.8121 |
23-08-2023 | 20.8005 |
22-08-2023 | 20.7276 |
21-08-2023 | 20.529 |
18-08-2023 | 20.3165 |
17-08-2023 | 20.4423 |
14-08-2023 | 20.4872 |
11-08-2023 | 20.569 |
10-08-2023 | 20.584 |
09-08-2023 | 20.6866 |
08-08-2023 | 20.4878 |
07-08-2023 | 20.5028 |
04-08-2023 | 20.5121 |
03-08-2023 | 20.5036 |
02-08-2023 | 20.6133 |
01-08-2023 | 20.9507 |
31-07-2023 | 20.9886 |
28-07-2023 | 20.6932 |
27-07-2023 | 20.5529 |
26-07-2023 | 20.6003 |
25-07-2023 | 20.4038 |
24-07-2023 | 20.4333 |
21-07-2023 | 20.4166 |
20-07-2023 | 20.2556 |
19-07-2023 | 20.1534 |
18-07-2023 | 19.9137 |
17-07-2023 | 19.9346 |
14-07-2023 | 19.8966 |
13-07-2023 | 19.8291 |
12-07-2023 | 19.9394 |
11-07-2023 | 20.0383 |
10-07-2023 | 19.8514 |
07-07-2023 | 20.0008 |
06-07-2023 | 20.177 |
05-07-2023 | 19.8929 |
04-07-2023 | 19.7793 |
03-07-2023 | 19.7427 |
30-06-2023 | 19.5946 |
28-06-2023 | 19.374 |
27-06-2023 | 19.2483 |
26-06-2023 | 19.1404 |
23-06-2023 | 19.1786 |
22-06-2023 | 19.401 |
21-06-2023 | 19.4888 |
20-06-2023 | 19.4274 |
19-06-2023 | 19.3984 |
16-06-2023 | 19.4131 |
15-06-2023 | 19.3312 |
14-06-2023 | 19.3257 |
13-06-2023 | 19.2677 |
12-06-2023 | 19.1666 |
09-06-2023 | 19.1463 |
08-06-2023 | 19.0499 |
07-06-2023 | 19.0264 |
06-06-2023 | 18.8575 |
05-06-2023 | 18.805 |
02-06-2023 | 18.6995 |
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