NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 35.2964 |
30-04-2024 | 35.149 |
29-04-2024 | 35.1457 |
26-04-2024 | 34.8692 |
25-04-2024 | 34.9244 |
24-04-2024 | 34.6988 |
23-04-2024 | 34.5646 |
22-04-2024 | 34.4592 |
19-04-2024 | 34.152 |
18-04-2024 | 34.0438 |
16-04-2024 | 34.2271 |
15-04-2024 | 34.3286 |
12-04-2024 | 34.7614 |
10-04-2024 | 35.0521 |
09-04-2024 | 34.8426 |
08-04-2024 | 34.8881 |
05-04-2024 | 34.7119 |
04-04-2024 | 34.6397 |
03-04-2024 | 34.5467 |
02-04-2024 | 34.4875 |
01-04-2024 | 34.3607 |
31-03-2024 | 33.9892 |
28-03-2024 | 33.9901 |
27-03-2024 | 33.6934 |
26-03-2024 | 33.5563 |
22-03-2024 | 33.5434 |
21-03-2024 | 33.38 |
20-03-2024 | 32.9433 |
19-03-2024 | 32.9064 |
18-03-2024 | 33.2926 |
15-03-2024 | 33.2645 |
14-03-2024 | 33.4225 |
13-03-2024 | 32.9603 |
12-03-2024 | 33.8364 |
11-03-2024 | 34.0276 |
07-03-2024 | 34.2751 |
06-03-2024 | 34.1792 |
05-03-2024 | 34.1848 |
04-03-2024 | 34.2618 |
01-03-2024 | 34.1367 |
29-02-2024 | 33.7094 |
28-02-2024 | 33.5642 |
27-02-2024 | 34.0303 |
26-02-2024 | 33.9717 |
23-02-2024 | 34.0684 |
22-02-2024 | 34.0218 |
21-02-2024 | 33.7527 |
20-02-2024 | 33.9915 |
19-02-2024 | 33.9346 |
16-02-2024 | 33.8119 |
15-02-2024 | 33.593 |
14-02-2024 | 33.3926 |
13-02-2024 | 33.159 |
12-02-2024 | 32.9722 |
09-02-2024 | 33.4412 |
08-02-2024 | 33.4913 |
07-02-2024 | 33.6769 |
06-02-2024 | 33.5528 |
05-02-2024 | 33.2423 |
02-02-2024 | 33.3457 |
01-02-2024 | 33.1157 |
31-01-2024 | 33.1671 |
30-01-2024 | 32.7914 |
29-01-2024 | 33.0318 |
25-01-2024 | 32.4962 |
24-01-2024 | 32.5889 |
23-01-2024 | 32.1796 |
20-01-2024 | 32.8394 |
19-01-2024 | 32.8481 |
18-01-2024 | 32.5181 |
17-01-2024 | 32.6404 |
16-01-2024 | 33.2106 |
15-01-2024 | 33.3109 |
12-01-2024 | 33.0733 |
11-01-2024 | 32.8038 |
10-01-2024 | 32.6954 |
09-01-2024 | 32.5927 |
08-01-2024 | 32.5219 |
05-01-2024 | 32.8159 |
04-01-2024 | 32.7322 |
03-01-2024 | 32.4457 |
02-01-2024 | 32.5314 |
01-01-2024 | 32.6203 |
29-12-2023 | 32.5515 |
28-12-2023 | 32.5002 |
27-12-2023 | 32.3209 |
26-12-2023 | 32.0801 |
22-12-2023 | 31.9183 |
21-12-2023 | 31.7338 |
20-12-2023 | 31.4542 |
19-12-2023 | 32.1103 |
18-12-2023 | 32.0849 |
15-12-2023 | 32.0721 |
14-12-2023 | 31.7889 |
13-12-2023 | 31.415 |
12-12-2023 | 31.3103 |
11-12-2023 | 31.4535 |
08-12-2023 | 31.3429 |
07-12-2023 | 31.3468 |
06-12-2023 | 31.3002 |
05-12-2023 | 31.1455 |
04-12-2023 | 30.9032 |
01-12-2023 | 30.347 |
30-11-2023 | 30.1388 |
29-11-2023 | 29.9939 |
28-11-2023 | 29.7319 |
24-11-2023 | 29.5696 |
23-11-2023 | 29.5655 |
22-11-2023 | 29.5441 |
21-11-2023 | 29.5416 |
20-11-2023 | 29.4491 |
17-11-2023 | 29.4906 |
16-11-2023 | 29.4778 |
15-11-2023 | 29.332 |
13-11-2023 | 29.0146 |
10-11-2023 | 28.9192 |
09-11-2023 | 28.8661 |
08-11-2023 | 28.9215 |
07-11-2023 | 28.8109 |
06-11-2023 | 28.7664 |
03-11-2023 | 28.4996 |
02-11-2023 | 28.3146 |
01-11-2023 | 28.0439 |
31-10-2023 | 28.1599 |
30-10-2023 | 28.2016 |
27-10-2023 | 28.1008 |
26-10-2023 | 27.754 |
25-10-2023 | 28.1019 |
23-10-2023 | 28.2963 |
20-10-2023 | 28.8421 |
19-10-2023 | 29.0047 |
18-10-2023 | 29.0669 |
17-10-2023 | 29.2784 |
16-10-2023 | 29.1505 |
13-10-2023 | 29.1556 |
12-10-2023 | 29.2008 |
11-10-2023 | 29.1757 |
10-10-2023 | 29.002 |
09-10-2023 | 28.7051 |
06-10-2023 | 28.9892 |
05-10-2023 | 28.8303 |
04-10-2023 | 28.7112 |
03-10-2023 | 28.9262 |
29-09-2023 | 28.9972 |
28-09-2023 | 28.7919 |
27-09-2023 | 29.0717 |
26-09-2023 | 28.9609 |
25-09-2023 | 28.9606 |
22-09-2023 | 28.9428 |
21-09-2023 | 29.0195 |
20-09-2023 | 29.2653 |
18-09-2023 | 29.537 |
15-09-2023 | 29.6324 |
14-09-2023 | 29.5229 |
13-09-2023 | 29.3937 |
12-09-2023 | 29.2838 |
11-09-2023 | 29.6003 |
08-09-2023 | 29.3283 |
07-09-2023 | 29.1573 |
06-09-2023 | 28.9918 |
05-09-2023 | 28.9414 |
04-09-2023 | 28.8182 |
01-09-2023 | 28.6521 |
31-08-2023 | 28.4079 |
30-08-2023 | 28.4864 |
29-08-2023 | 28.4199 |
28-08-2023 | 28.3298 |
25-08-2023 | 28.2421 |
24-08-2023 | 28.4185 |
23-08-2023 | 28.4548 |
22-08-2023 | 28.3799 |
21-08-2023 | 28.2887 |
18-08-2023 | 28.1228 |
17-08-2023 | 28.1938 |
16-08-2023 | 28.2829 |
14-08-2023 | 28.2324 |
11-08-2023 | 28.2877 |
10-08-2023 | 28.4141 |
09-08-2023 | 28.5132 |
08-08-2023 | 28.4152 |
07-08-2023 | 28.425 |
04-08-2023 | 28.3198 |
03-08-2023 | 28.1251 |
02-08-2023 | 28.2634 |
01-08-2023 | 28.5747 |
31-07-2023 | 28.5897 |
28-07-2023 | 28.4052 |
27-07-2023 | 28.3537 |
26-07-2023 | 28.439 |
25-07-2023 | 28.3052 |
24-07-2023 | 28.2526 |
21-07-2023 | 28.3145 |
20-07-2023 | 28.5471 |
19-07-2023 | 28.4013 |
18-07-2023 | 28.2702 |
17-07-2023 | 28.2635 |
14-07-2023 | 28.0877 |
13-07-2023 | 27.8494 |
12-07-2023 | 27.8603 |
11-07-2023 | 27.8764 |
10-07-2023 | 27.7211 |
07-07-2023 | 27.7394 |
06-07-2023 | 27.9489 |
05-07-2023 | 27.7874 |
04-07-2023 | 27.718 |
03-07-2023 | 27.6678 |
30-06-2023 | 27.509 |
28-06-2023 | 27.2509 |
27-06-2023 | 27.0611 |
26-06-2023 | 26.8992 |
23-06-2023 | 26.8078 |
22-06-2023 | 27.0201 |
21-06-2023 | 27.19 |
20-06-2023 | 27.1126 |
19-06-2023 | 27.0233 |
16-06-2023 | 27.0901 |
15-06-2023 | 26.8805 |
14-06-2023 | 26.9243 |
13-06-2023 | 26.8672 |
12-06-2023 | 26.6639 |
09-06-2023 | 26.5811 |
08-06-2023 | 26.6537 |
07-06-2023 | 26.7953 |
06-06-2023 | 26.5873 |
05-06-2023 | 26.5535 |
02-06-2023 | 26.4721 |
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