NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 36.4062 |
30-04-2024 | 36.3897 |
29-04-2024 | 36.3851 |
26-04-2024 | 36.3673 |
25-04-2024 | 36.361 |
24-04-2024 | 36.3596 |
23-04-2024 | 36.3573 |
22-04-2024 | 36.3496 |
19-04-2024 | 36.3281 |
18-04-2024 | 36.3315 |
16-04-2024 | 36.3171 |
15-04-2024 | 36.3115 |
12-04-2024 | 36.2894 |
10-04-2024 | 36.288 |
08-04-2024 | 36.2661 |
05-04-2024 | 36.2524 |
04-04-2024 | 36.2433 |
03-04-2024 | 36.2325 |
02-04-2024 | 36.2214 |
31-03-2024 | 36.202 |
28-03-2024 | 36.1837 |
27-03-2024 | 36.1467 |
26-03-2024 | 36.1367 |
22-03-2024 | 36.1145 |
21-03-2024 | 36.112 |
20-03-2024 | 36.101 |
19-03-2024 | 36.0981 |
18-03-2024 | 36.0902 |
15-03-2024 | 36.0702 |
14-03-2024 | 36.0678 |
13-03-2024 | 36.0647 |
12-03-2024 | 36.0575 |
11-03-2024 | 36.0533 |
07-03-2024 | 36.0202 |
06-03-2024 | 36.0132 |
05-03-2024 | 36.0024 |
04-03-2024 | 35.9962 |
01-03-2024 | 35.9729 |
29-02-2024 | 35.9684 |
28-02-2024 | 35.9603 |
27-02-2024 | 35.9558 |
26-02-2024 | 35.9485 |
23-02-2024 | 35.9267 |
22-02-2024 | 35.9205 |
21-02-2024 | 35.9051 |
20-02-2024 | 35.8979 |
16-02-2024 | 35.869 |
15-02-2024 | 35.8587 |
14-02-2024 | 35.8492 |
13-02-2024 | 35.843 |
12-02-2024 | 35.8383 |
09-02-2024 | 35.8272 |
08-02-2024 | 35.8209 |
07-02-2024 | 35.8142 |
06-02-2024 | 35.8108 |
05-02-2024 | 35.8077 |
02-02-2024 | 35.7906 |
01-02-2024 | 35.7773 |
31-01-2024 | 35.7615 |
30-01-2024 | 35.7537 |
29-01-2024 | 35.7464 |
25-01-2024 | 35.721 |
24-01-2024 | 35.7175 |
23-01-2024 | 35.7141 |
19-01-2024 | 35.6907 |
18-01-2024 | 35.6861 |
17-01-2024 | 35.6852 |
16-01-2024 | 35.6779 |
15-01-2024 | 35.6744 |
12-01-2024 | 35.6474 |
11-01-2024 | 35.639 |
10-01-2024 | 35.6355 |
09-01-2024 | 35.6289 |
08-01-2024 | 35.6199 |
05-01-2024 | 35.5993 |
04-01-2024 | 35.5937 |
03-01-2024 | 35.5887 |
02-01-2024 | 35.5819 |
01-01-2024 | 35.5776 |
29-12-2023 | 35.5547 |
28-12-2023 | 35.5386 |
27-12-2023 | 35.5331 |
26-12-2023 | 35.5309 |
22-12-2023 | 35.5047 |
21-12-2023 | 35.4961 |
20-12-2023 | 35.4912 |
19-12-2023 | 35.4851 |
18-12-2023 | 35.4845 |
15-12-2023 | 35.4663 |
14-12-2023 | 35.4506 |
13-12-2023 | 35.436 |
12-12-2023 | 35.4358 |
11-12-2023 | 35.4355 |
08-12-2023 | 35.4162 |
07-12-2023 | 35.4135 |
06-12-2023 | 35.4056 |
05-12-2023 | 35.3991 |
04-12-2023 | 35.3915 |
01-12-2023 | 35.3714 |
30-11-2023 | 35.367 |
29-11-2023 | 35.364 |
28-11-2023 | 35.3581 |
24-11-2023 | 35.3302 |
23-11-2023 | 35.3287 |
22-11-2023 | 35.3231 |
21-11-2023 | 35.3155 |
20-11-2023 | 35.3193 |
17-11-2023 | 35.3033 |
16-11-2023 | 35.2987 |
15-11-2023 | 35.2913 |
13-11-2023 | 35.2729 |
10-11-2023 | 35.2539 |
09-11-2023 | 35.2509 |
08-11-2023 | 35.242 |
07-11-2023 | 35.2375 |
06-11-2023 | 35.227 |
03-11-2023 | 35.2072 |
02-11-2023 | 35.1972 |
01-11-2023 | 35.1845 |
31-10-2023 | 35.1779 |
30-10-2023 | 35.1705 |
27-10-2023 | 35.1561 |
26-10-2023 | 35.15 |
25-10-2023 | 35.1486 |
23-10-2023 | 35.1343 |
20-10-2023 | 35.1158 |
19-10-2023 | 35.1127 |
18-10-2023 | 35.1107 |
17-10-2023 | 35.1074 |
16-10-2023 | 35.1015 |
13-10-2023 | 35.0914 |
12-10-2023 | 35.0855 |
11-10-2023 | 35.0768 |
10-10-2023 | 35.0644 |
09-10-2023 | 35.0548 |
06-10-2023 | 35.0436 |
05-10-2023 | 35.0639 |
04-10-2023 | 35.053 |
03-10-2023 | 35.0478 |
29-09-2023 | 35.0267 |
27-09-2023 | 35.0178 |
26-09-2023 | 35.0146 |
25-09-2023 | 35.0103 |
22-09-2023 | 34.9922 |
21-09-2023 | 34.9893 |
20-09-2023 | 34.9842 |
18-09-2023 | 34.9705 |
15-09-2023 | 34.9554 |
14-09-2023 | 34.9543 |
13-09-2023 | 34.942 |
12-09-2023 | 34.9287 |
11-09-2023 | 34.9271 |
08-09-2023 | 34.9135 |
07-09-2023 | 34.9113 |
06-09-2023 | 34.9033 |
05-09-2023 | 34.8983 |
04-09-2023 | 34.8928 |
01-09-2023 | 34.8769 |
31-08-2023 | 34.8699 |
30-08-2023 | 34.8613 |
29-08-2023 | 34.8559 |
28-08-2023 | 34.8492 |
25-08-2023 | 34.8292 |
24-08-2023 | 34.8243 |
23-08-2023 | 34.817 |
22-08-2023 | 34.8051 |
21-08-2023 | 34.7987 |
18-08-2023 | 34.779 |
17-08-2023 | 34.7691 |
14-08-2023 | 34.7682 |
11-08-2023 | 34.753 |
10-08-2023 | 34.7537 |
09-08-2023 | 34.7483 |
08-08-2023 | 34.7433 |
07-08-2023 | 34.7358 |
04-08-2023 | 34.7196 |
03-08-2023 | 34.7127 |
02-08-2023 | 34.7124 |
01-08-2023 | 34.7076 |
31-07-2023 | 34.6977 |
28-07-2023 | 34.6837 |
27-07-2023 | 34.6827 |
26-07-2023 | 34.6781 |
25-07-2023 | 34.6727 |
24-07-2023 | 34.6672 |
21-07-2023 | 34.6493 |
20-07-2023 | 34.6451 |
19-07-2023 | 34.6381 |
18-07-2023 | 34.6333 |
17-07-2023 | 34.627 |
14-07-2023 | 34.6077 |
13-07-2023 | 34.5988 |
12-07-2023 | 34.5849 |
11-07-2023 | 34.5795 |
10-07-2023 | 34.5698 |
07-07-2023 | 34.5567 |
06-07-2023 | 34.5512 |
05-07-2023 | 34.5495 |
04-07-2023 | 34.541 |
03-07-2023 | 34.533 |
30-06-2023 | 34.5146 |
28-06-2023 | 34.5019 |
27-06-2023 | 34.4939 |
26-06-2023 | 34.4918 |
23-06-2023 | 34.4757 |
22-06-2023 | 34.4719 |
21-06-2023 | 34.4682 |
20-06-2023 | 34.4627 |
19-06-2023 | 34.4606 |
16-06-2023 | 34.4391 |
15-06-2023 | 34.4318 |
14-06-2023 | 34.4288 |
13-06-2023 | 34.4183 |
12-06-2023 | 34.4089 |
09-06-2023 | 34.3939 |
08-06-2023 | 34.3955 |
07-06-2023 | 34.3951 |
06-06-2023 | 34.3881 |
05-06-2023 | 34.3803 |
02-06-2023 | 34.364 |
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