NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 33.7434 |
30-04-2024 | 33.4592 |
29-04-2024 | 33.1615 |
26-04-2024 | 32.8741 |
25-04-2024 | 32.8212 |
24-04-2024 | 32.6376 |
23-04-2024 | 32.575 |
22-04-2024 | 32.3213 |
19-04-2024 | 31.9491 |
18-04-2024 | 31.824 |
16-04-2024 | 31.9177 |
15-04-2024 | 31.9012 |
12-04-2024 | 32.3544 |
10-04-2024 | 32.4492 |
09-04-2024 | 32.2369 |
08-04-2024 | 32.339 |
05-04-2024 | 32.3161 |
04-04-2024 | 32.2344 |
03-04-2024 | 32.1406 |
02-04-2024 | 31.978 |
01-04-2024 | 31.7055 |
31-03-2024 | 31.282 |
28-03-2024 | 31.2864 |
27-03-2024 | 31.0721 |
26-03-2024 | 30.983 |
22-03-2024 | 30.8921 |
21-03-2024 | 30.6959 |
20-03-2024 | 30.1975 |
19-03-2024 | 30.2817 |
18-03-2024 | 30.547 |
15-03-2024 | 30.5466 |
14-03-2024 | 30.6267 |
13-03-2024 | 30.1319 |
12-03-2024 | 31.0209 |
11-03-2024 | 31.3251 |
07-03-2024 | 31.5868 |
06-03-2024 | 31.4424 |
05-03-2024 | 31.5904 |
04-03-2024 | 31.808 |
01-03-2024 | 31.7425 |
29-02-2024 | 31.4245 |
28-02-2024 | 31.2313 |
27-02-2024 | 31.6258 |
26-02-2024 | 31.6731 |
23-02-2024 | 31.7632 |
22-02-2024 | 31.6221 |
21-02-2024 | 31.4277 |
20-02-2024 | 31.7103 |
19-02-2024 | 31.7429 |
16-02-2024 | 31.6667 |
15-02-2024 | 31.5083 |
14-02-2024 | 31.2754 |
13-02-2024 | 31.0033 |
12-02-2024 | 30.8632 |
09-02-2024 | 31.4433 |
08-02-2024 | 31.6308 |
07-02-2024 | 31.7251 |
06-02-2024 | 31.5976 |
05-02-2024 | 31.3623 |
02-02-2024 | 31.517 |
01-02-2024 | 31.3884 |
31-01-2024 | 31.4171 |
30-01-2024 | 30.9848 |
29-01-2024 | 31.1859 |
25-01-2024 | 30.6296 |
24-01-2024 | 30.7649 |
23-01-2024 | 30.3603 |
19-01-2024 | 30.9497 |
18-01-2024 | 30.531 |
17-01-2024 | 30.6812 |
16-01-2024 | 31.1533 |
15-01-2024 | 31.2804 |
12-01-2024 | 31.0601 |
11-01-2024 | 30.8581 |
10-01-2024 | 30.6418 |
09-01-2024 | 30.5942 |
08-01-2024 | 30.5789 |
05-01-2024 | 30.7984 |
04-01-2024 | 30.6863 |
03-01-2024 | 30.4315 |
02-01-2024 | 30.4777 |
01-01-2024 | 30.5796 |
29-12-2023 | 30.4477 |
28-12-2023 | 30.3684 |
27-12-2023 | 30.3156 |
26-12-2023 | 30.2301 |
22-12-2023 | 30.0714 |
21-12-2023 | 29.8814 |
20-12-2023 | 29.6015 |
19-12-2023 | 30.355 |
18-12-2023 | 30.3432 |
15-12-2023 | 30.2689 |
14-12-2023 | 30.1984 |
13-12-2023 | 29.8215 |
12-12-2023 | 29.5754 |
11-12-2023 | 29.6725 |
08-12-2023 | 29.5276 |
07-12-2023 | 29.4868 |
06-12-2023 | 29.4813 |
05-12-2023 | 29.4116 |
04-12-2023 | 29.3169 |
01-12-2023 | 28.8316 |
30-11-2023 | 28.6056 |
29-11-2023 | 28.4397 |
28-11-2023 | 28.1201 |
24-11-2023 | 28.0714 |
23-11-2023 | 28.1108 |
22-11-2023 | 27.9733 |
21-11-2023 | 27.9884 |
20-11-2023 | 27.9624 |
17-11-2023 | 27.9348 |
16-11-2023 | 27.9551 |
15-11-2023 | 27.8153 |
13-11-2023 | 27.5863 |
10-11-2023 | 27.423 |
09-11-2023 | 27.3738 |
08-11-2023 | 27.3876 |
07-11-2023 | 27.3171 |
06-11-2023 | 27.2214 |
03-11-2023 | 26.9246 |
02-11-2023 | 26.727 |
01-11-2023 | 26.437 |
31-10-2023 | 26.5228 |
30-10-2023 | 26.5607 |
27-10-2023 | 26.5981 |
26-10-2023 | 26.2214 |
25-10-2023 | 26.4868 |
23-10-2023 | 26.7044 |
20-10-2023 | 27.171 |
19-10-2023 | 27.4393 |
18-10-2023 | 27.4171 |
17-10-2023 | 27.636 |
16-10-2023 | 27.5088 |
13-10-2023 | 27.4556 |
12-10-2023 | 27.4966 |
11-10-2023 | 27.4771 |
10-10-2023 | 27.3456 |
09-10-2023 | 27.0556 |
06-10-2023 | 27.3445 |
05-10-2023 | 27.1407 |
04-10-2023 | 27.0549 |
03-10-2023 | 27.306 |
29-09-2023 | 27.2307 |
27-09-2023 | 27.3051 |
26-09-2023 | 27.1362 |
25-09-2023 | 27.0879 |
22-09-2023 | 27.0092 |
21-09-2023 | 27.0304 |
20-09-2023 | 27.2013 |
18-09-2023 | 27.3813 |
15-09-2023 | 27.4477 |
14-09-2023 | 27.4155 |
13-09-2023 | 27.2666 |
12-09-2023 | 27.2976 |
11-09-2023 | 27.8579 |
08-09-2023 | 27.7093 |
07-09-2023 | 27.4585 |
06-09-2023 | 27.3632 |
05-09-2023 | 27.3574 |
04-09-2023 | 27.1364 |
01-09-2023 | 27.0148 |
31-08-2023 | 26.8311 |
30-08-2023 | 26.8765 |
29-08-2023 | 26.7407 |
28-08-2023 | 26.6479 |
25-08-2023 | 26.5158 |
24-08-2023 | 26.6682 |
23-08-2023 | 26.6201 |
22-08-2023 | 26.4584 |
21-08-2023 | 26.3667 |
18-08-2023 | 26.1643 |
17-08-2023 | 26.2261 |
16-08-2023 | 26.1298 |
14-08-2023 | 26.1393 |
11-08-2023 | 26.2003 |
10-08-2023 | 26.2467 |
09-08-2023 | 26.3471 |
08-08-2023 | 26.2413 |
07-08-2023 | 26.2231 |
04-08-2023 | 26.1953 |
03-08-2023 | 26.1179 |
02-08-2023 | 26.2443 |
01-08-2023 | 26.466 |
31-07-2023 | 26.4019 |
28-07-2023 | 26.1945 |
27-07-2023 | 26.081 |
26-07-2023 | 26.125 |
25-07-2023 | 26.1046 |
24-07-2023 | 25.9958 |
21-07-2023 | 25.9972 |
20-07-2023 | 26.2049 |
19-07-2023 | 26.1225 |
18-07-2023 | 25.9851 |
17-07-2023 | 26.0294 |
14-07-2023 | 25.8923 |
13-07-2023 | 25.6951 |
12-07-2023 | 25.7613 |
11-07-2023 | 25.7614 |
10-07-2023 | 25.5974 |
07-07-2023 | 25.5647 |
06-07-2023 | 25.7641 |
05-07-2023 | 25.6391 |
04-07-2023 | 25.6108 |
03-07-2023 | 25.5571 |
30-06-2023 | 25.4433 |
28-06-2023 | 25.2163 |
27-06-2023 | 25.0981 |
26-06-2023 | 24.9955 |
23-06-2023 | 24.911 |
22-06-2023 | 25.1106 |
21-06-2023 | 25.2306 |
20-06-2023 | 25.1579 |
19-06-2023 | 25.0742 |
16-06-2023 | 25.068 |
15-06-2023 | 24.9033 |
14-06-2023 | 24.9681 |
13-06-2023 | 24.9076 |
12-06-2023 | 24.6575 |
09-06-2023 | 24.5556 |
08-06-2023 | 24.6412 |
07-06-2023 | 24.7928 |
06-06-2023 | 24.6166 |
05-06-2023 | 24.5858 |
02-06-2023 | 24.526 |
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