NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 40.671 |
29-04-2024 | 40.6636 |
26-04-2024 | 40.6374 |
25-04-2024 | 40.6288 |
24-04-2024 | 40.6326 |
23-04-2024 | 40.6339 |
22-04-2024 | 40.5937 |
19-04-2024 | 40.5372 |
18-04-2024 | 40.5846 |
16-04-2024 | 40.5554 |
15-04-2024 | 40.5727 |
12-04-2024 | 40.5413 |
10-04-2024 | 40.593 |
08-04-2024 | 40.5426 |
05-04-2024 | 40.5611 |
04-04-2024 | 40.566 |
03-04-2024 | 40.5512 |
02-04-2024 | 40.5312 |
31-03-2024 | 40.5604 |
28-03-2024 | 40.5437 |
27-03-2024 | 40.5006 |
26-03-2024 | 40.4646 |
22-03-2024 | 40.4033 |
21-03-2024 | 40.4315 |
20-03-2024 | 40.3774 |
19-03-2024 | 40.3683 |
18-03-2024 | 40.3744 |
15-03-2024 | 40.3802 |
14-03-2024 | 40.3893 |
13-03-2024 | 40.3866 |
12-03-2024 | 40.3818 |
11-03-2024 | 40.3754 |
07-03-2024 | 40.3155 |
06-03-2024 | 40.2863 |
05-03-2024 | 40.2696 |
04-03-2024 | 40.2603 |
01-03-2024 | 40.2372 |
29-02-2024 | 40.2151 |
28-02-2024 | 40.2112 |
27-02-2024 | 40.2027 |
26-02-2024 | 40.1931 |
23-02-2024 | 40.1586 |
22-02-2024 | 40.1675 |
21-02-2024 | 40.1729 |
20-02-2024 | 40.151 |
16-02-2024 | 40.0913 |
15-02-2024 | 40.0963 |
14-02-2024 | 40.0634 |
13-02-2024 | 40.0618 |
12-02-2024 | 40.0491 |
09-02-2024 | 40.0162 |
08-02-2024 | 40.0349 |
07-02-2024 | 40.0313 |
06-02-2024 | 40.0184 |
05-02-2024 | 40.0078 |
02-02-2024 | 40.0251 |
01-02-2024 | 40.0064 |
31-01-2024 | 39.9521 |
30-01-2024 | 39.9362 |
29-01-2024 | 39.9309 |
25-01-2024 | 39.9004 |
24-01-2024 | 39.8911 |
23-01-2024 | 39.891 |
19-01-2024 | 39.8538 |
18-01-2024 | 39.8512 |
17-01-2024 | 39.857 |
16-01-2024 | 39.863 |
15-01-2024 | 39.8599 |
12-01-2024 | 39.8176 |
11-01-2024 | 39.819 |
10-01-2024 | 39.8088 |
09-01-2024 | 39.7958 |
08-01-2024 | 39.7779 |
05-01-2024 | 39.7343 |
04-01-2024 | 39.7351 |
03-01-2024 | 39.7342 |
02-01-2024 | 39.7328 |
01-01-2024 | 39.7323 |
29-12-2023 | 39.7223 |
28-12-2023 | 39.6854 |
27-12-2023 | 39.6824 |
26-12-2023 | 39.6826 |
22-12-2023 | 39.6488 |
21-12-2023 | 39.6358 |
20-12-2023 | 39.6386 |
19-12-2023 | 39.6357 |
18-12-2023 | 39.6445 |
15-12-2023 | 39.618 |
14-12-2023 | 39.5871 |
13-12-2023 | 39.5285 |
12-12-2023 | 39.5054 |
11-12-2023 | 39.4991 |
08-12-2023 | 39.4851 |
07-12-2023 | 39.4978 |
06-12-2023 | 39.4815 |
05-12-2023 | 39.4628 |
04-12-2023 | 39.4485 |
01-12-2023 | 39.4134 |
30-11-2023 | 39.419 |
29-11-2023 | 39.4287 |
28-11-2023 | 39.404 |
24-11-2023 | 39.3716 |
23-11-2023 | 39.3905 |
22-11-2023 | 39.383 |
21-11-2023 | 39.3638 |
20-11-2023 | 39.379 |
17-11-2023 | 39.3963 |
16-11-2023 | 39.379 |
15-11-2023 | 39.3663 |
13-11-2023 | 39.3004 |
10-11-2023 | 39.2693 |
09-11-2023 | 39.2868 |
08-11-2023 | 39.281 |
07-11-2023 | 39.2633 |
06-11-2023 | 39.2405 |
03-11-2023 | 39.2083 |
02-11-2023 | 39.1919 |
01-11-2023 | 39.1492 |
31-10-2023 | 39.1531 |
30-10-2023 | 39.1271 |
27-10-2023 | 39.1284 |
26-10-2023 | 39.1056 |
25-10-2023 | 39.116 |
23-10-2023 | 39.0655 |
20-10-2023 | 39.0625 |
19-10-2023 | 39.0481 |
18-10-2023 | 39.0566 |
17-10-2023 | 39.0724 |
16-10-2023 | 39.0582 |
13-10-2023 | 39.0438 |
12-10-2023 | 39.0362 |
11-10-2023 | 39.0096 |
10-10-2023 | 38.9622 |
09-10-2023 | 38.9362 |
06-10-2023 | 38.9646 |
05-10-2023 | 39.0622 |
04-10-2023 | 39.0346 |
03-10-2023 | 39.0348 |
29-09-2023 | 39.0279 |
27-09-2023 | 39.0392 |
26-09-2023 | 39.0354 |
25-09-2023 | 39.0354 |
22-09-2023 | 39.0244 |
21-09-2023 | 39.0301 |
20-09-2023 | 39.015 |
18-09-2023 | 38.9969 |
15-09-2023 | 38.975 |
14-09-2023 | 39.0277 |
13-09-2023 | 38.9538 |
12-09-2023 | 38.8676 |
11-09-2023 | 38.86 |
08-09-2023 | 38.8784 |
07-09-2023 | 38.8929 |
06-09-2023 | 38.8614 |
05-09-2023 | 38.8612 |
04-09-2023 | 38.8613 |
01-09-2023 | 38.8614 |
31-08-2023 | 38.8623 |
30-08-2023 | 38.8414 |
29-08-2023 | 38.84 |
28-08-2023 | 38.836 |
25-08-2023 | 38.7876 |
24-08-2023 | 38.7947 |
23-08-2023 | 38.7842 |
22-08-2023 | 38.7528 |
21-08-2023 | 38.7437 |
18-08-2023 | 38.7183 |
17-08-2023 | 38.6772 |
14-08-2023 | 38.6927 |
11-08-2023 | 38.676 |
10-08-2023 | 38.6973 |
09-08-2023 | 38.6719 |
08-08-2023 | 38.6722 |
07-08-2023 | 38.6432 |
04-08-2023 | 38.6263 |
03-08-2023 | 38.6216 |
02-08-2023 | 38.6467 |
01-08-2023 | 38.6371 |
31-07-2023 | 38.6114 |
28-07-2023 | 38.5993 |
27-07-2023 | 38.6293 |
26-07-2023 | 38.6314 |
25-07-2023 | 38.6072 |
24-07-2023 | 38.6256 |
21-07-2023 | 38.5964 |
20-07-2023 | 38.5906 |
19-07-2023 | 38.5787 |
18-07-2023 | 38.5834 |
17-07-2023 | 38.5575 |
14-07-2023 | 38.5271 |
13-07-2023 | 38.5243 |
12-07-2023 | 38.4804 |
11-07-2023 | 38.4822 |
10-07-2023 | 38.4426 |
07-07-2023 | 38.4194 |
06-07-2023 | 38.4229 |
05-07-2023 | 38.4361 |
04-07-2023 | 38.4187 |
03-07-2023 | 38.4141 |
30-06-2023 | 38.3996 |
28-06-2023 | 38.4184 |
27-06-2023 | 38.4044 |
26-06-2023 | 38.394 |
23-06-2023 | 38.3636 |
22-06-2023 | 38.3451 |
21-06-2023 | 38.3538 |
20-06-2023 | 38.3524 |
19-06-2023 | 38.3453 |
16-06-2023 | 38.3353 |
15-06-2023 | 38.3213 |
14-06-2023 | 38.327 |
13-06-2023 | 38.3236 |
12-06-2023 | 38.3065 |
09-06-2023 | 38.2756 |
08-06-2023 | 38.2787 |
07-06-2023 | 38.3067 |
06-06-2023 | 38.2967 |
05-06-2023 | 38.2828 |
02-06-2023 | 38.2749 |
01-06-2023 | 38.2684 |
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