NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 27.0776 |
30-04-2024 | 27.0592 |
29-04-2024 | 27.0543 |
26-04-2024 | 27.0384 |
25-04-2024 | 27.0334 |
24-04-2024 | 27.0339 |
23-04-2024 | 27.032 |
22-04-2024 | 27.013 |
19-04-2024 | 26.9813 |
18-04-2024 | 27.0036 |
16-04-2024 | 26.9865 |
15-04-2024 | 26.9929 |
12-04-2024 | 26.9701 |
10-04-2024 | 26.993 |
08-04-2024 | 26.9678 |
05-04-2024 | 26.9716 |
04-04-2024 | 26.9699 |
03-04-2024 | 26.9602 |
02-04-2024 | 26.9486 |
31-03-2024 | 26.9465 |
28-03-2024 | 26.9325 |
27-03-2024 | 26.9033 |
26-03-2024 | 26.8882 |
22-03-2024 | 26.8743 |
21-03-2024 | 26.8808 |
20-03-2024 | 26.8591 |
19-03-2024 | 26.8533 |
18-03-2024 | 26.8537 |
15-03-2024 | 26.8503 |
14-03-2024 | 26.8419 |
13-03-2024 | 26.8443 |
12-03-2024 | 26.8404 |
11-03-2024 | 26.835 |
07-03-2024 | 26.8 |
06-03-2024 | 26.7867 |
05-03-2024 | 26.7745 |
04-03-2024 | 26.7695 |
01-03-2024 | 26.7539 |
29-02-2024 | 26.7452 |
28-02-2024 | 26.7396 |
27-02-2024 | 26.7348 |
26-02-2024 | 26.7305 |
23-02-2024 | 26.7088 |
22-02-2024 | 26.7073 |
21-02-2024 | 26.7026 |
20-02-2024 | 26.6922 |
16-02-2024 | 26.6578 |
15-02-2024 | 26.6562 |
14-02-2024 | 26.6436 |
13-02-2024 | 26.6421 |
12-02-2024 | 26.6344 |
09-02-2024 | 26.622 |
08-02-2024 | 26.6201 |
07-02-2024 | 26.6165 |
06-02-2024 | 26.6104 |
05-02-2024 | 26.607 |
02-02-2024 | 26.6035 |
01-02-2024 | 26.5876 |
31-01-2024 | 26.5638 |
30-01-2024 | 26.5556 |
29-01-2024 | 26.5526 |
25-01-2024 | 26.5259 |
24-01-2024 | 26.5261 |
23-01-2024 | 26.5287 |
19-01-2024 | 26.5048 |
18-01-2024 | 26.5026 |
17-01-2024 | 26.5061 |
16-01-2024 | 26.5048 |
15-01-2024 | 26.5042 |
12-01-2024 | 26.4767 |
11-01-2024 | 26.4715 |
10-01-2024 | 26.4711 |
09-01-2024 | 26.466 |
08-01-2024 | 26.4589 |
05-01-2024 | 26.437 |
04-01-2024 | 26.4328 |
03-01-2024 | 26.4338 |
02-01-2024 | 26.4294 |
01-01-2024 | 26.4284 |
29-12-2023 | 26.4131 |
28-12-2023 | 26.3945 |
27-12-2023 | 26.3915 |
26-12-2023 | 26.3862 |
22-12-2023 | 26.363 |
21-12-2023 | 26.3552 |
20-12-2023 | 26.3521 |
19-12-2023 | 26.3548 |
18-12-2023 | 26.3555 |
15-12-2023 | 26.3366 |
14-12-2023 | 26.3144 |
13-12-2023 | 26.2985 |
12-12-2023 | 26.2903 |
11-12-2023 | 26.2905 |
08-12-2023 | 26.279 |
07-12-2023 | 26.2764 |
06-12-2023 | 26.2698 |
05-12-2023 | 26.2609 |
04-12-2023 | 26.2567 |
01-12-2023 | 26.2385 |
30-11-2023 | 26.2401 |
29-11-2023 | 26.2402 |
28-11-2023 | 26.2304 |
24-11-2023 | 26.2025 |
23-11-2023 | 26.2136 |
22-11-2023 | 26.2094 |
21-11-2023 | 26.2027 |
20-11-2023 | 26.2155 |
17-11-2023 | 26.2111 |
16-11-2023 | 26.206 |
15-11-2023 | 26.1951 |
13-11-2023 | 26.173 |
10-11-2023 | 26.1576 |
09-11-2023 | 26.1563 |
08-11-2023 | 26.1515 |
07-11-2023 | 26.1437 |
06-11-2023 | 26.1344 |
03-11-2023 | 26.1177 |
02-11-2023 | 26.1091 |
01-11-2023 | 26.0961 |
31-10-2023 | 26.0966 |
30-10-2023 | 26.0867 |
27-10-2023 | 26.0783 |
26-10-2023 | 26.0691 |
25-10-2023 | 26.0735 |
23-10-2023 | 26.0523 |
20-10-2023 | 26.0418 |
19-10-2023 | 26.0389 |
18-10-2023 | 26.039 |
17-10-2023 | 26.0384 |
16-10-2023 | 26.0339 |
13-10-2023 | 26.0193 |
12-10-2023 | 26.0078 |
11-10-2023 | 25.9931 |
10-10-2023 | 25.9731 |
09-10-2023 | 25.9623 |
06-10-2023 | 25.9711 |
05-10-2023 | 26.0244 |
04-10-2023 | 26.0035 |
03-10-2023 | 26.0042 |
29-09-2023 | 25.9918 |
27-09-2023 | 25.9904 |
26-09-2023 | 25.9866 |
25-09-2023 | 25.9839 |
22-09-2023 | 25.9761 |
21-09-2023 | 25.9744 |
20-09-2023 | 25.9694 |
18-09-2023 | 25.9548 |
15-09-2023 | 25.9402 |
14-09-2023 | 25.9546 |
13-09-2023 | 25.9288 |
12-09-2023 | 25.8847 |
11-09-2023 | 25.8863 |
08-09-2023 | 25.8846 |
07-09-2023 | 25.8839 |
06-09-2023 | 25.8726 |
05-09-2023 | 25.8745 |
04-09-2023 | 25.8745 |
01-09-2023 | 25.8624 |
31-08-2023 | 25.8584 |
30-08-2023 | 25.8523 |
29-08-2023 | 25.8468 |
28-08-2023 | 25.8417 |
25-08-2023 | 25.8152 |
24-08-2023 | 25.8135 |
23-08-2023 | 25.8043 |
22-08-2023 | 25.7891 |
21-08-2023 | 25.7842 |
18-08-2023 | 25.7638 |
17-08-2023 | 25.7488 |
14-08-2023 | 25.7482 |
11-08-2023 | 25.7316 |
10-08-2023 | 25.7373 |
09-08-2023 | 25.7277 |
08-08-2023 | 25.7228 |
07-08-2023 | 25.7166 |
04-08-2023 | 25.7036 |
03-08-2023 | 25.7032 |
02-08-2023 | 25.7068 |
01-08-2023 | 25.7 |
31-07-2023 | 25.6887 |
28-07-2023 | 25.6767 |
27-07-2023 | 25.6863 |
26-07-2023 | 25.6783 |
25-07-2023 | 25.6648 |
24-07-2023 | 25.6642 |
21-07-2023 | 25.6472 |
20-07-2023 | 25.6446 |
19-07-2023 | 25.6326 |
18-07-2023 | 25.6289 |
17-07-2023 | 25.6149 |
14-07-2023 | 25.5981 |
13-07-2023 | 25.5905 |
12-07-2023 | 25.5707 |
11-07-2023 | 25.5634 |
10-07-2023 | 25.547 |
07-07-2023 | 25.5336 |
06-07-2023 | 25.5343 |
05-07-2023 | 25.5277 |
04-07-2023 | 25.5195 |
03-07-2023 | 25.5128 |
30-06-2023 | 25.5025 |
28-06-2023 | 25.4987 |
27-06-2023 | 25.4905 |
26-06-2023 | 25.488 |
23-06-2023 | 25.4705 |
22-06-2023 | 25.4573 |
21-06-2023 | 25.4619 |
20-06-2023 | 25.4627 |
19-06-2023 | 25.4583 |
16-06-2023 | 25.4423 |
15-06-2023 | 25.4394 |
14-06-2023 | 25.4355 |
13-06-2023 | 25.4298 |
12-06-2023 | 25.4244 |
09-06-2023 | 25.411 |
08-06-2023 | 25.4164 |
07-06-2023 | 25.4245 |
06-06-2023 | 25.4152 |
05-06-2023 | 25.41 |
02-06-2023 | 25.3952 |
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