NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 30.3304 |
30-04-2024 | 30.2835 |
29-04-2024 | 30.3431 |
26-04-2024 | 30.0724 |
25-04-2024 | 30.1931 |
24-04-2024 | 29.9549 |
23-04-2024 | 29.7648 |
22-04-2024 | 29.6792 |
19-04-2024 | 29.5027 |
18-04-2024 | 29.3501 |
16-04-2024 | 29.404 |
15-04-2024 | 29.5224 |
12-04-2024 | 29.8918 |
10-04-2024 | 30.1239 |
09-04-2024 | 30.0104 |
08-04-2024 | 30.0637 |
05-04-2024 | 29.9997 |
04-04-2024 | 29.9037 |
03-04-2024 | 29.7949 |
02-04-2024 | 29.7777 |
01-04-2024 | 29.692 |
31-03-2024 | 29.3502 |
28-03-2024 | 29.3539 |
27-03-2024 | 29.2082 |
26-03-2024 | 29.1266 |
22-03-2024 | 29.1683 |
21-03-2024 | 29.082 |
20-03-2024 | 28.8062 |
19-03-2024 | 28.7938 |
18-03-2024 | 29.087 |
15-03-2024 | 29.0562 |
14-03-2024 | 29.1257 |
13-03-2024 | 28.7357 |
12-03-2024 | 29.3588 |
11-03-2024 | 29.541 |
07-03-2024 | 29.8493 |
06-03-2024 | 29.7006 |
05-03-2024 | 29.7205 |
04-03-2024 | 29.878 |
01-03-2024 | 29.8405 |
29-02-2024 | 29.5306 |
28-02-2024 | 29.4291 |
27-02-2024 | 29.6985 |
26-02-2024 | 29.5894 |
23-02-2024 | 29.7352 |
22-02-2024 | 29.7035 |
21-02-2024 | 29.4681 |
20-02-2024 | 29.6759 |
19-02-2024 | 29.6121 |
16-02-2024 | 29.4723 |
15-02-2024 | 29.3133 |
14-02-2024 | 29.2068 |
13-02-2024 | 29.0838 |
12-02-2024 | 28.9464 |
09-02-2024 | 29.2773 |
08-02-2024 | 29.2717 |
07-02-2024 | 29.3887 |
06-02-2024 | 29.1876 |
05-02-2024 | 28.9465 |
02-02-2024 | 29.1349 |
01-02-2024 | 29.064 |
31-01-2024 | 29.181 |
30-01-2024 | 28.8358 |
29-01-2024 | 28.9458 |
25-01-2024 | 28.6137 |
24-01-2024 | 28.7691 |
23-01-2024 | 28.5673 |
19-01-2024 | 29.0386 |
18-01-2024 | 28.8159 |
17-01-2024 | 28.9551 |
16-01-2024 | 29.4337 |
15-01-2024 | 29.5089 |
12-01-2024 | 29.3423 |
11-01-2024 | 29.0736 |
10-01-2024 | 28.9712 |
09-01-2024 | 28.8642 |
08-01-2024 | 28.8599 |
05-01-2024 | 29.0868 |
04-01-2024 | 29.0631 |
03-01-2024 | 28.9368 |
02-01-2024 | 29.022 |
01-01-2024 | 29.103 |
29-12-2023 | 29.0821 |
28-12-2023 | 29.0592 |
27-12-2023 | 28.9971 |
26-12-2023 | 28.8227 |
22-12-2023 | 28.7763 |
21-12-2023 | 28.6405 |
20-12-2023 | 28.4629 |
19-12-2023 | 28.8916 |
18-12-2023 | 28.8575 |
15-12-2023 | 28.8598 |
14-12-2023 | 28.6088 |
13-12-2023 | 28.3681 |
12-12-2023 | 28.312 |
11-12-2023 | 28.4765 |
08-12-2023 | 28.4078 |
07-12-2023 | 28.3846 |
06-12-2023 | 28.3865 |
05-12-2023 | 28.336 |
04-12-2023 | 28.2331 |
01-12-2023 | 27.7856 |
30-11-2023 | 27.6776 |
29-11-2023 | 27.5008 |
28-11-2023 | 27.3348 |
24-11-2023 | 27.3614 |
23-11-2023 | 27.3075 |
22-11-2023 | 27.2485 |
21-11-2023 | 27.2853 |
20-11-2023 | 27.1959 |
17-11-2023 | 27.1755 |
16-11-2023 | 27.1716 |
15-11-2023 | 27.094 |
13-11-2023 | 26.8313 |
10-11-2023 | 26.7986 |
09-11-2023 | 26.7741 |
08-11-2023 | 26.7789 |
07-11-2023 | 26.7734 |
06-11-2023 | 26.6914 |
03-11-2023 | 26.4386 |
02-11-2023 | 26.3699 |
01-11-2023 | 26.2462 |
31-10-2023 | 26.3148 |
30-10-2023 | 26.3974 |
27-10-2023 | 26.3618 |
26-10-2023 | 26.0239 |
25-10-2023 | 26.2433 |
23-10-2023 | 26.4409 |
20-10-2023 | 26.8522 |
19-10-2023 | 26.988 |
18-10-2023 | 26.9213 |
17-10-2023 | 27.1019 |
16-10-2023 | 27.0217 |
13-10-2023 | 26.9794 |
12-10-2023 | 27.0204 |
11-10-2023 | 26.9762 |
10-10-2023 | 26.8361 |
09-10-2023 | 26.6196 |
06-10-2023 | 26.7976 |
05-10-2023 | 26.738 |
04-10-2023 | 26.5511 |
03-10-2023 | 26.7169 |
29-09-2023 | 26.7519 |
27-09-2023 | 26.7628 |
26-09-2023 | 26.7043 |
25-09-2023 | 26.6306 |
22-09-2023 | 26.612 |
21-09-2023 | 26.6206 |
20-09-2023 | 26.8169 |
18-09-2023 | 27.0482 |
15-09-2023 | 27.2005 |
14-09-2023 | 27.1663 |
13-09-2023 | 27.0504 |
12-09-2023 | 26.9529 |
11-09-2023 | 27.2388 |
08-09-2023 | 27.0786 |
07-09-2023 | 27.0167 |
06-09-2023 | 26.9524 |
05-09-2023 | 26.9651 |
04-09-2023 | 26.8672 |
01-09-2023 | 26.7229 |
31-08-2023 | 26.5734 |
30-08-2023 | 26.6772 |
29-08-2023 | 26.4952 |
28-08-2023 | 26.3031 |
25-08-2023 | 26.1931 |
24-08-2023 | 26.2914 |
23-08-2023 | 26.2602 |
22-08-2023 | 26.1697 |
21-08-2023 | 26.1045 |
18-08-2023 | 25.9542 |
17-08-2023 | 25.9391 |
16-08-2023 | 25.9937 |
14-08-2023 | 25.9488 |
11-08-2023 | 25.9392 |
10-08-2023 | 26.0603 |
09-08-2023 | 26.1927 |
08-08-2023 | 26.156 |
07-08-2023 | 26.1681 |
04-08-2023 | 26.1328 |
03-08-2023 | 26.0374 |
02-08-2023 | 26.1622 |
01-08-2023 | 26.3774 |
31-07-2023 | 26.2474 |
28-07-2023 | 26.0973 |
27-07-2023 | 26.1479 |
26-07-2023 | 26.2066 |
25-07-2023 | 26.1081 |
24-07-2023 | 26.0322 |
21-07-2023 | 25.9767 |
20-07-2023 | 26.1589 |
19-07-2023 | 26.0116 |
18-07-2023 | 25.9214 |
17-07-2023 | 25.9407 |
14-07-2023 | 25.7658 |
13-07-2023 | 25.5644 |
12-07-2023 | 25.5975 |
11-07-2023 | 25.5688 |
10-07-2023 | 25.3987 |
07-07-2023 | 25.4934 |
06-07-2023 | 25.6777 |
05-07-2023 | 25.5669 |
04-07-2023 | 25.5577 |
03-07-2023 | 25.5554 |
30-06-2023 | 25.4529 |
28-06-2023 | 25.2714 |
27-06-2023 | 25.176 |
26-06-2023 | 24.9827 |
23-06-2023 | 24.9268 |
22-06-2023 | 25.06 |
21-06-2023 | 25.1539 |
20-06-2023 | 25.1564 |
19-06-2023 | 25.034 |
16-06-2023 | 25.0801 |
15-06-2023 | 24.9747 |
14-06-2023 | 25.0269 |
13-06-2023 | 24.9703 |
12-06-2023 | 24.8166 |
09-06-2023 | 24.7406 |
08-06-2023 | 24.7842 |
07-06-2023 | 24.9576 |
06-06-2023 | 24.7789 |
05-06-2023 | 24.804 |
02-06-2023 | 24.6835 |
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