NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 33.0618 |
30-04-2024 | 33.0329 |
29-04-2024 | 33.0367 |
26-04-2024 | 32.8017 |
25-04-2024 | 32.9493 |
24-04-2024 | 32.7675 |
23-04-2024 | 32.7313 |
22-04-2024 | 32.5927 |
19-04-2024 | 32.322 |
18-04-2024 | 32.1315 |
16-04-2024 | 32.1576 |
15-04-2024 | 32.265 |
12-04-2024 | 32.655 |
10-04-2024 | 32.827 |
09-04-2024 | 32.6376 |
08-04-2024 | 32.564 |
05-04-2024 | 32.5256 |
04-04-2024 | 32.4667 |
03-04-2024 | 32.36 |
02-04-2024 | 32.2481 |
01-04-2024 | 32.1997 |
31-03-2024 | 31.9755 |
28-03-2024 | 31.9784 |
27-03-2024 | 31.769 |
26-03-2024 | 31.6848 |
22-03-2024 | 31.7666 |
21-03-2024 | 31.6588 |
20-03-2024 | 31.3927 |
19-03-2024 | 31.3246 |
18-03-2024 | 31.5106 |
15-03-2024 | 31.5412 |
14-03-2024 | 31.4405 |
13-03-2024 | 31.1062 |
12-03-2024 | 31.6768 |
11-03-2024 | 31.9684 |
07-03-2024 | 32.2501 |
06-03-2024 | 32.1491 |
05-03-2024 | 32.1611 |
04-03-2024 | 32.3068 |
01-03-2024 | 32.4225 |
29-02-2024 | 32.1104 |
28-02-2024 | 32.0673 |
27-02-2024 | 32.3383 |
26-02-2024 | 32.0408 |
23-02-2024 | 32.2036 |
22-02-2024 | 32.2028 |
21-02-2024 | 32.0477 |
20-02-2024 | 32.2424 |
19-02-2024 | 32.1713 |
16-02-2024 | 32.0932 |
15-02-2024 | 31.884 |
14-02-2024 | 31.8154 |
13-02-2024 | 31.7294 |
12-02-2024 | 31.54 |
09-02-2024 | 31.8286 |
08-02-2024 | 31.8469 |
07-02-2024 | 31.9905 |
06-02-2024 | 31.7711 |
05-02-2024 | 31.5321 |
02-02-2024 | 31.7647 |
01-02-2024 | 31.6 |
31-01-2024 | 31.653 |
30-01-2024 | 31.3406 |
29-01-2024 | 31.5893 |
25-01-2024 | 31.4302 |
24-01-2024 | 31.4521 |
23-01-2024 | 31.2584 |
19-01-2024 | 31.6809 |
18-01-2024 | 31.4685 |
17-01-2024 | 31.6158 |
16-01-2024 | 32.0306 |
15-01-2024 | 32.108 |
12-01-2024 | 31.9799 |
11-01-2024 | 31.6934 |
10-01-2024 | 31.637 |
09-01-2024 | 31.5946 |
08-01-2024 | 31.6253 |
05-01-2024 | 31.8764 |
04-01-2024 | 31.7911 |
03-01-2024 | 31.6079 |
02-01-2024 | 31.7257 |
01-01-2024 | 31.7465 |
29-12-2023 | 31.7736 |
28-12-2023 | 31.7605 |
27-12-2023 | 31.6857 |
26-12-2023 | 31.5373 |
22-12-2023 | 31.4899 |
21-12-2023 | 31.3666 |
20-12-2023 | 31.2808 |
19-12-2023 | 31.6881 |
18-12-2023 | 31.6649 |
15-12-2023 | 31.6871 |
14-12-2023 | 31.4211 |
13-12-2023 | 31.1492 |
12-12-2023 | 31.2198 |
11-12-2023 | 31.3433 |
08-12-2023 | 31.3178 |
07-12-2023 | 31.3276 |
06-12-2023 | 31.2875 |
05-12-2023 | 31.2661 |
04-12-2023 | 31.1099 |
01-12-2023 | 30.7265 |
30-11-2023 | 30.6332 |
29-11-2023 | 30.4021 |
28-11-2023 | 30.287 |
24-11-2023 | 30.2653 |
23-11-2023 | 30.2747 |
22-11-2023 | 30.2668 |
21-11-2023 | 30.2039 |
20-11-2023 | 30.099 |
17-11-2023 | 30.118 |
16-11-2023 | 30.1967 |
15-11-2023 | 30.0822 |
13-11-2023 | 29.8669 |
10-11-2023 | 29.8335 |
09-11-2023 | 29.7931 |
08-11-2023 | 29.8656 |
07-11-2023 | 29.8603 |
06-11-2023 | 29.7635 |
03-11-2023 | 29.4695 |
02-11-2023 | 29.3387 |
01-11-2023 | 29.1622 |
31-10-2023 | 29.2908 |
30-10-2023 | 29.3108 |
27-10-2023 | 29.2815 |
26-10-2023 | 28.9659 |
25-10-2023 | 29.1994 |
23-10-2023 | 29.387 |
20-10-2023 | 29.7769 |
19-10-2023 | 29.956 |
18-10-2023 | 29.9464 |
17-10-2023 | 30.1529 |
16-10-2023 | 30.0821 |
13-10-2023 | 30.008 |
12-10-2023 | 30.0362 |
11-10-2023 | 30.0058 |
10-10-2023 | 29.8569 |
09-10-2023 | 29.5941 |
06-10-2023 | 29.8168 |
05-10-2023 | 29.6811 |
04-10-2023 | 29.5441 |
03-10-2023 | 29.666 |
29-09-2023 | 29.661 |
27-09-2023 | 29.7997 |
26-09-2023 | 29.7615 |
25-09-2023 | 29.8265 |
22-09-2023 | 29.821 |
21-09-2023 | 29.8776 |
20-09-2023 | 29.9926 |
18-09-2023 | 30.1808 |
15-09-2023 | 30.2755 |
14-09-2023 | 30.2576 |
13-09-2023 | 30.1425 |
12-09-2023 | 29.9902 |
11-09-2023 | 30.2668 |
08-09-2023 | 30.1389 |
07-09-2023 | 30.051 |
06-09-2023 | 30.0285 |
05-09-2023 | 29.9741 |
04-09-2023 | 29.9064 |
01-09-2023 | 29.8161 |
31-08-2023 | 29.6822 |
30-08-2023 | 29.7712 |
29-08-2023 | 29.5864 |
28-08-2023 | 29.3731 |
25-08-2023 | 29.2788 |
24-08-2023 | 29.3351 |
23-08-2023 | 29.3163 |
22-08-2023 | 29.174 |
21-08-2023 | 29.0902 |
18-08-2023 | 28.9191 |
17-08-2023 | 28.947 |
16-08-2023 | 29.0095 |
14-08-2023 | 29.0223 |
11-08-2023 | 29.012 |
10-08-2023 | 29.1544 |
09-08-2023 | 29.2454 |
08-08-2023 | 29.2231 |
07-08-2023 | 29.1642 |
04-08-2023 | 29.1571 |
03-08-2023 | 29.0746 |
02-08-2023 | 29.13 |
01-08-2023 | 29.3584 |
31-07-2023 | 29.1635 |
28-07-2023 | 29.0212 |
27-07-2023 | 29.0319 |
26-07-2023 | 29.1263 |
25-07-2023 | 29.077 |
24-07-2023 | 28.9924 |
21-07-2023 | 28.9576 |
20-07-2023 | 29.2373 |
19-07-2023 | 29.1299 |
18-07-2023 | 29.0208 |
17-07-2023 | 28.9522 |
14-07-2023 | 28.8152 |
13-07-2023 | 28.6174 |
12-07-2023 | 28.5486 |
11-07-2023 | 28.5867 |
10-07-2023 | 28.5416 |
07-07-2023 | 28.6531 |
06-07-2023 | 28.8287 |
05-07-2023 | 28.7545 |
04-07-2023 | 28.7354 |
03-07-2023 | 28.6491 |
30-06-2023 | 28.5824 |
28-06-2023 | 28.4596 |
27-06-2023 | 28.3098 |
26-06-2023 | 28.1903 |
23-06-2023 | 28.1121 |
22-06-2023 | 28.2688 |
21-06-2023 | 28.402 |
20-06-2023 | 28.3926 |
19-06-2023 | 28.3533 |
16-06-2023 | 28.3437 |
15-06-2023 | 28.1716 |
14-06-2023 | 28.216 |
13-06-2023 | 28.1635 |
12-06-2023 | 27.9571 |
09-06-2023 | 27.9376 |
08-06-2023 | 28.018 |
07-06-2023 | 28.2006 |
06-06-2023 | 28.0564 |
05-06-2023 | 28.0419 |
02-06-2023 | 27.9392 |
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