NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 31.605 |
29-04-2024 | 31.5866 |
26-04-2024 | 31.4337 |
25-04-2024 | 31.3575 |
24-04-2024 | 31.0097 |
23-04-2024 | 30.8361 |
22-04-2024 | 30.6893 |
19-04-2024 | 30.3634 |
18-04-2024 | 30.3727 |
16-04-2024 | 30.4111 |
15-04-2024 | 30.4399 |
12-04-2024 | 30.8346 |
10-04-2024 | 31.0191 |
09-04-2024 | 30.7658 |
08-04-2024 | 30.8433 |
05-04-2024 | 30.8231 |
04-04-2024 | 30.7711 |
03-04-2024 | 30.7068 |
02-04-2024 | 30.571 |
01-04-2024 | 30.4293 |
31-03-2024 | 29.9213 |
28-03-2024 | 29.9259 |
27-03-2024 | 29.6737 |
26-03-2024 | 29.7238 |
22-03-2024 | 29.6881 |
21-03-2024 | 29.5776 |
20-03-2024 | 28.936 |
19-03-2024 | 28.8819 |
18-03-2024 | 29.2817 |
15-03-2024 | 29.3097 |
14-03-2024 | 29.3883 |
13-03-2024 | 28.6819 |
12-03-2024 | 30.0074 |
11-03-2024 | 30.4446 |
07-03-2024 | 30.8394 |
06-03-2024 | 30.6346 |
05-03-2024 | 30.8662 |
04-03-2024 | 30.8021 |
01-03-2024 | 30.477 |
29-02-2024 | 30.0277 |
28-02-2024 | 29.8883 |
27-02-2024 | 30.4278 |
26-02-2024 | 30.4804 |
23-02-2024 | 30.5214 |
22-02-2024 | 30.4823 |
21-02-2024 | 30.2289 |
20-02-2024 | 30.6504 |
19-02-2024 | 30.7617 |
16-02-2024 | 30.7699 |
15-02-2024 | 30.6497 |
14-02-2024 | 30.2444 |
13-02-2024 | 29.8821 |
12-02-2024 | 29.672 |
09-02-2024 | 30.6211 |
08-02-2024 | 30.904 |
07-02-2024 | 30.9927 |
06-02-2024 | 30.8759 |
05-02-2024 | 30.4482 |
02-02-2024 | 30.4851 |
01-02-2024 | 30.0807 |
31-01-2024 | 30.1513 |
30-01-2024 | 29.7894 |
29-01-2024 | 29.8751 |
25-01-2024 | 29.4238 |
24-01-2024 | 29.2862 |
23-01-2024 | 28.7421 |
19-01-2024 | 29.4304 |
18-01-2024 | 29.0034 |
17-01-2024 | 29.0815 |
16-01-2024 | 29.3419 |
15-01-2024 | 29.4121 |
12-01-2024 | 29.2509 |
11-01-2024 | 29.0052 |
10-01-2024 | 28.7514 |
09-01-2024 | 28.8521 |
08-01-2024 | 28.6911 |
05-01-2024 | 28.7885 |
04-01-2024 | 28.6653 |
03-01-2024 | 28.4065 |
02-01-2024 | 28.4512 |
01-01-2024 | 28.4683 |
29-12-2023 | 28.2297 |
28-12-2023 | 28.2492 |
27-12-2023 | 28.0358 |
26-12-2023 | 27.9721 |
22-12-2023 | 27.8205 |
21-12-2023 | 27.6525 |
20-12-2023 | 27.2341 |
19-12-2023 | 28.0279 |
18-12-2023 | 27.9645 |
15-12-2023 | 27.969 |
14-12-2023 | 27.8042 |
13-12-2023 | 27.5053 |
12-12-2023 | 27.2728 |
11-12-2023 | 27.3641 |
08-12-2023 | 27.019 |
07-12-2023 | 27.1424 |
06-12-2023 | 27.1426 |
05-12-2023 | 27.1829 |
04-12-2023 | 27.159 |
01-12-2023 | 26.8604 |
30-11-2023 | 26.7236 |
29-11-2023 | 26.5956 |
28-11-2023 | 26.4144 |
24-11-2023 | 26.2741 |
23-11-2023 | 26.2965 |
22-11-2023 | 26.2916 |
21-11-2023 | 26.3787 |
20-11-2023 | 26.1994 |
17-11-2023 | 26.2 |
16-11-2023 | 26.0024 |
15-11-2023 | 25.8513 |
13-11-2023 | 25.6164 |
10-11-2023 | 25.2542 |
09-11-2023 | 25.1765 |
08-11-2023 | 25.2548 |
07-11-2023 | 25.1324 |
06-11-2023 | 25.0186 |
03-11-2023 | 24.8068 |
02-11-2023 | 24.6229 |
01-11-2023 | 24.4418 |
31-10-2023 | 24.6136 |
30-10-2023 | 24.6588 |
27-10-2023 | 24.6992 |
26-10-2023 | 24.2481 |
25-10-2023 | 24.438 |
23-10-2023 | 24.5881 |
20-10-2023 | 25.2496 |
19-10-2023 | 25.4035 |
18-10-2023 | 25.3834 |
17-10-2023 | 25.4601 |
16-10-2023 | 25.4019 |
13-10-2023 | 25.3356 |
12-10-2023 | 25.3458 |
11-10-2023 | 25.2424 |
10-10-2023 | 25.1499 |
09-10-2023 | 24.8682 |
06-10-2023 | 25.1082 |
05-10-2023 | 25.0709 |
04-10-2023 | 25.0093 |
03-10-2023 | 25.3153 |
29-09-2023 | 25.3161 |
27-09-2023 | 25.3344 |
26-09-2023 | 25.1657 |
25-09-2023 | 25.1253 |
22-09-2023 | 25.0996 |
21-09-2023 | 25.1123 |
20-09-2023 | 25.296 |
18-09-2023 | 25.5306 |
15-09-2023 | 25.6573 |
14-09-2023 | 25.5752 |
13-09-2023 | 25.4683 |
12-09-2023 | 25.374 |
11-09-2023 | 26.0055 |
08-09-2023 | 25.8042 |
07-09-2023 | 25.5527 |
06-09-2023 | 25.3785 |
05-09-2023 | 25.4372 |
04-09-2023 | 25.3969 |
01-09-2023 | 25.199 |
31-08-2023 | 25.0364 |
30-08-2023 | 24.9713 |
29-08-2023 | 24.8716 |
28-08-2023 | 24.7929 |
25-08-2023 | 24.7235 |
24-08-2023 | 24.8185 |
23-08-2023 | 24.7676 |
22-08-2023 | 24.6586 |
21-08-2023 | 24.4809 |
18-08-2023 | 24.2849 |
17-08-2023 | 24.378 |
16-08-2023 | 24.3281 |
14-08-2023 | 24.2038 |
11-08-2023 | 24.2513 |
10-08-2023 | 24.2012 |
09-08-2023 | 24.2534 |
08-08-2023 | 24.1766 |
07-08-2023 | 24.1297 |
04-08-2023 | 24.0404 |
03-08-2023 | 23.8967 |
02-08-2023 | 23.9432 |
01-08-2023 | 24.2117 |
31-07-2023 | 24.1598 |
28-07-2023 | 24.0208 |
27-07-2023 | 24.0182 |
26-07-2023 | 24.1189 |
25-07-2023 | 24.0019 |
24-07-2023 | 23.8471 |
21-07-2023 | 23.7796 |
20-07-2023 | 23.9707 |
19-07-2023 | 23.9207 |
18-07-2023 | 23.7128 |
17-07-2023 | 23.7358 |
14-07-2023 | 23.5975 |
13-07-2023 | 23.308 |
12-07-2023 | 23.3932 |
11-07-2023 | 23.3108 |
10-07-2023 | 23.0864 |
07-07-2023 | 23.1303 |
06-07-2023 | 23.2463 |
05-07-2023 | 23.1509 |
04-07-2023 | 23.0745 |
03-07-2023 | 23.0739 |
30-06-2023 | 22.9596 |
28-06-2023 | 22.8522 |
27-06-2023 | 22.7579 |
26-06-2023 | 22.5768 |
23-06-2023 | 22.4803 |
22-06-2023 | 22.7124 |
21-06-2023 | 22.8402 |
20-06-2023 | 22.7422 |
19-06-2023 | 22.6413 |
16-06-2023 | 22.5715 |
15-06-2023 | 22.4088 |
14-06-2023 | 22.4642 |
13-06-2023 | 22.3863 |
12-06-2023 | 22.1457 |
09-06-2023 | 22.0314 |
08-06-2023 | 22.0298 |
07-06-2023 | 22.2136 |
06-06-2023 | 22.0398 |
05-06-2023 | 21.9363 |
02-06-2023 | 21.8839 |
01-06-2023 | 21.7777 |
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