NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 35.1101 |
30-04-2024 | 35.1079 |
29-04-2024 | 35.5082 |
26-04-2024 | 35.6006 |
25-04-2024 | 35.4826 |
24-04-2024 | 35.3644 |
23-04-2024 | 35.6522 |
22-04-2024 | 35.4666 |
19-04-2024 | 35.2868 |
18-04-2024 | 35.4248 |
16-04-2024 | 35.5058 |
15-04-2024 | 36.4457 |
12-04-2024 | 37.0325 |
10-04-2024 | 37.3238 |
09-04-2024 | 37.0978 |
08-04-2024 | 37.0818 |
05-04-2024 | 37.2764 |
04-04-2024 | 37.4657 |
03-04-2024 | 37.0647 |
02-04-2024 | 36.7969 |
01-04-2024 | 37.0602 |
31-03-2024 | 36.9073 |
28-03-2024 | 36.9074 |
27-03-2024 | 36.7419 |
26-03-2024 | 36.981 |
22-03-2024 | 37.2136 |
21-03-2024 | 38.1004 |
20-03-2024 | 37.8067 |
19-03-2024 | 37.8764 |
18-03-2024 | 39.0096 |
15-03-2024 | 39.6603 |
14-03-2024 | 39.8496 |
13-03-2024 | 39.0745 |
12-03-2024 | 39.3685 |
11-03-2024 | 39.1191 |
07-03-2024 | 39.238 |
06-03-2024 | 39.1344 |
05-03-2024 | 38.8374 |
04-03-2024 | 39.4658 |
01-03-2024 | 39.6791 |
29-02-2024 | 39.8955 |
28-02-2024 | 39.9183 |
27-02-2024 | 40.0544 |
26-02-2024 | 39.7673 |
23-02-2024 | 40.2407 |
22-02-2024 | 40.3303 |
21-02-2024 | 39.5646 |
20-02-2024 | 40.2245 |
19-02-2024 | 40.5774 |
16-02-2024 | 40.6985 |
15-02-2024 | 40.1937 |
14-02-2024 | 39.9568 |
13-02-2024 | 40.4104 |
12-02-2024 | 40.1927 |
09-02-2024 | 39.8773 |
08-02-2024 | 40.0387 |
07-02-2024 | 39.9502 |
06-02-2024 | 40.4566 |
05-02-2024 | 39.3106 |
02-02-2024 | 39.4763 |
01-02-2024 | 38.643 |
31-01-2024 | 38.7529 |
30-01-2024 | 38.4823 |
29-01-2024 | 38.6334 |
25-01-2024 | 38.5966 |
24-01-2024 | 39.2241 |
23-01-2024 | 38.6173 |
20-01-2024 | 38.8039 |
19-01-2024 | 39.1962 |
18-01-2024 | 38.7423 |
17-01-2024 | 38.9851 |
16-01-2024 | 38.7392 |
15-01-2024 | 39.2403 |
12-01-2024 | 38.5235 |
11-01-2024 | 36.6394 |
10-01-2024 | 36.7441 |
09-01-2024 | 36.563 |
08-01-2024 | 36.4073 |
05-01-2024 | 36.7634 |
04-01-2024 | 36.2971 |
03-01-2024 | 36.2825 |
02-01-2024 | 37.2189 |
01-01-2024 | 37.6544 |
29-12-2023 | 37.4639 |
28-12-2023 | 37.6502 |
27-12-2023 | 37.7044 |
26-12-2023 | 37.4434 |
22-12-2023 | 37.5961 |
21-12-2023 | 36.761 |
20-12-2023 | 36.6503 |
19-12-2023 | 37.2874 |
18-12-2023 | 37.6468 |
15-12-2023 | 37.7493 |
14-12-2023 | 36.1047 |
13-12-2023 | 34.8845 |
12-12-2023 | 35.3353 |
11-12-2023 | 35.3569 |
08-12-2023 | 35.2292 |
07-12-2023 | 34.7742 |
06-12-2023 | 34.8387 |
05-12-2023 | 34.2654 |
04-12-2023 | 34.4622 |
01-12-2023 | 34.3919 |
30-11-2023 | 34.3746 |
29-11-2023 | 34.4023 |
28-11-2023 | 33.8855 |
24-11-2023 | 33.819 |
23-11-2023 | 34.152 |
22-11-2023 | 34.3568 |
21-11-2023 | 34.1051 |
20-11-2023 | 34.166 |
17-11-2023 | 33.9641 |
16-11-2023 | 34.0508 |
15-11-2023 | 33.1605 |
13-11-2023 | 32.3237 |
10-11-2023 | 32.3277 |
09-11-2023 | 32.4108 |
08-11-2023 | 32.6214 |
07-11-2023 | 32.6895 |
06-11-2023 | 32.6806 |
03-11-2023 | 32.4786 |
02-11-2023 | 32.2716 |
01-11-2023 | 31.9864 |
31-10-2023 | 32.236 |
30-10-2023 | 32.2978 |
27-10-2023 | 32.255 |
26-10-2023 | 31.8514 |
25-10-2023 | 32.1715 |
23-10-2023 | 32.3922 |
20-10-2023 | 33.0441 |
19-10-2023 | 33.0881 |
18-10-2023 | 33.1363 |
17-10-2023 | 33.3337 |
16-10-2023 | 33.2872 |
13-10-2023 | 33.348 |
12-10-2023 | 33.5533 |
11-10-2023 | 34.1242 |
10-10-2023 | 34.1468 |
09-10-2023 | 33.8735 |
06-10-2023 | 33.9087 |
05-10-2023 | 33.6821 |
04-10-2023 | 33.3532 |
03-10-2023 | 33.2546 |
29-09-2023 | 33.3256 |
28-09-2023 | 33.4255 |
27-09-2023 | 34.1775 |
26-09-2023 | 34.048 |
25-09-2023 | 34.2344 |
22-09-2023 | 34.5051 |
21-09-2023 | 34.5195 |
20-09-2023 | 34.5504 |
18-09-2023 | 34.7397 |
15-09-2023 | 34.9767 |
14-09-2023 | 34.6522 |
13-09-2023 | 34.486 |
12-09-2023 | 34.5818 |
11-09-2023 | 34.2306 |
08-09-2023 | 33.9929 |
07-09-2023 | 34.0274 |
06-09-2023 | 33.8849 |
05-09-2023 | 33.9406 |
04-09-2023 | 33.7295 |
01-09-2023 | 33.0488 |
31-08-2023 | 32.6825 |
30-08-2023 | 32.6187 |
29-08-2023 | 32.3694 |
28-08-2023 | 32.2726 |
25-08-2023 | 32.4208 |
24-08-2023 | 32.6281 |
23-08-2023 | 32.4311 |
22-08-2023 | 32.4085 |
21-08-2023 | 32.4455 |
18-08-2023 | 32.0961 |
17-08-2023 | 32.5745 |
16-08-2023 | 32.7339 |
14-08-2023 | 32.5421 |
11-08-2023 | 32.3226 |
10-08-2023 | 32.3729 |
09-08-2023 | 32.4496 |
08-08-2023 | 32.3292 |
07-08-2023 | 32.2815 |
04-08-2023 | 31.9228 |
03-08-2023 | 31.4362 |
02-08-2023 | 31.5083 |
01-08-2023 | 31.765 |
31-07-2023 | 31.3884 |
28-07-2023 | 30.9304 |
27-07-2023 | 31.1971 |
26-07-2023 | 31.2551 |
25-07-2023 | 31.2142 |
24-07-2023 | 31.3003 |
21-07-2023 | 31.3295 |
20-07-2023 | 32.659 |
19-07-2023 | 32.8299 |
18-07-2023 | 32.8484 |
17-07-2023 | 32.5038 |
14-07-2023 | 32.4038 |
13-07-2023 | 31.0261 |
12-07-2023 | 30.4925 |
11-07-2023 | 30.709 |
10-07-2023 | 30.5675 |
07-07-2023 | 30.9326 |
06-07-2023 | 31.1846 |
05-07-2023 | 31.2231 |
04-07-2023 | 31.1061 |
03-07-2023 | 30.7882 |
30-06-2023 | 30.9328 |
28-06-2023 | 30.1818 |
27-06-2023 | 30.1399 |
26-06-2023 | 29.921 |
23-06-2023 | 29.8841 |
22-06-2023 | 30.1521 |
21-06-2023 | 30.3761 |
20-06-2023 | 30.2773 |
19-06-2023 | 30.0453 |
16-06-2023 | 29.9211 |
15-06-2023 | 30.0362 |
14-06-2023 | 30.1401 |
13-06-2023 | 30.1865 |
12-06-2023 | 30.0663 |
09-06-2023 | 29.6197 |
08-06-2023 | 29.8658 |
07-06-2023 | 30.2024 |
06-06-2023 | 29.9682 |
05-06-2023 | 30.5418 |
02-06-2023 | 30.6354 |
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