NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 37.8331 |
30-04-2024 | 37.7363 |
29-04-2024 | 37.7766 |
26-04-2024 | 37.3934 |
25-04-2024 | 37.6207 |
24-04-2024 | 37.4318 |
23-04-2024 | 37.3671 |
22-04-2024 | 37.3247 |
19-04-2024 | 36.9827 |
18-04-2024 | 36.7725 |
16-04-2024 | 36.9768 |
15-04-2024 | 37.2023 |
12-04-2024 | 37.69 |
10-04-2024 | 38.0498 |
09-04-2024 | 37.9158 |
08-04-2024 | 37.9493 |
05-04-2024 | 37.6536 |
04-04-2024 | 37.64 |
03-04-2024 | 37.5026 |
02-04-2024 | 37.5592 |
01-04-2024 | 37.6016 |
31-03-2024 | 37.3281 |
28-03-2024 | 37.3298 |
27-03-2024 | 36.9776 |
26-03-2024 | 36.7598 |
22-03-2024 | 36.8378 |
21-03-2024 | 36.728 |
20-03-2024 | 36.3982 |
19-03-2024 | 36.3646 |
18-03-2024 | 36.7972 |
15-03-2024 | 36.7302 |
14-03-2024 | 36.9247 |
13-03-2024 | 36.5386 |
12-03-2024 | 37.2585 |
11-03-2024 | 37.2725 |
07-03-2024 | 37.4846 |
06-03-2024 | 37.4468 |
05-03-2024 | 37.2827 |
04-03-2024 | 37.4094 |
01-03-2024 | 37.2999 |
29-02-2024 | 36.7464 |
28-02-2024 | 36.6301 |
27-02-2024 | 37.0573 |
26-02-2024 | 36.9205 |
23-02-2024 | 37.0338 |
22-02-2024 | 37.0108 |
21-02-2024 | 36.7332 |
20-02-2024 | 36.9706 |
19-02-2024 | 36.8463 |
16-02-2024 | 36.6951 |
15-02-2024 | 36.4524 |
14-02-2024 | 36.3394 |
13-02-2024 | 36.2264 |
12-02-2024 | 35.9853 |
09-02-2024 | 36.2269 |
08-02-2024 | 36.1582 |
07-02-2024 | 36.474 |
06-02-2024 | 36.3939 |
05-02-2024 | 36.0724 |
02-02-2024 | 36.2402 |
01-02-2024 | 35.9713 |
31-01-2024 | 36.0093 |
30-01-2024 | 35.698 |
29-01-2024 | 36.0339 |
25-01-2024 | 35.404 |
24-01-2024 | 35.5382 |
23-01-2024 | 35.1984 |
20-01-2024 | 35.6943 |
19-01-2024 | 35.7909 |
18-01-2024 | 35.4928 |
17-01-2024 | 35.6573 |
16-01-2024 | 36.3236 |
15-01-2024 | 36.4657 |
12-01-2024 | 36.1883 |
11-01-2024 | 35.7936 |
10-01-2024 | 35.7166 |
09-01-2024 | 35.5598 |
08-01-2024 | 35.4723 |
05-01-2024 | 35.7647 |
04-01-2024 | 35.6725 |
03-01-2024 | 35.4028 |
02-01-2024 | 35.6183 |
01-01-2024 | 35.7665 |
29-12-2023 | 35.7654 |
28-12-2023 | 35.7794 |
27-12-2023 | 35.6704 |
26-12-2023 | 35.3038 |
22-12-2023 | 35.1579 |
21-12-2023 | 34.8506 |
20-12-2023 | 34.7551 |
19-12-2023 | 35.3875 |
18-12-2023 | 35.4324 |
15-12-2023 | 35.4863 |
14-12-2023 | 34.9907 |
13-12-2023 | 34.4963 |
12-12-2023 | 34.5265 |
11-12-2023 | 34.6708 |
08-12-2023 | 34.638 |
07-12-2023 | 34.5416 |
06-12-2023 | 34.5881 |
05-12-2023 | 34.391 |
04-12-2023 | 34.1389 |
01-12-2023 | 33.501 |
30-11-2023 | 33.271 |
29-11-2023 | 33.0944 |
28-11-2023 | 32.7321 |
24-11-2023 | 32.5365 |
23-11-2023 | 32.5937 |
22-11-2023 | 32.671 |
21-11-2023 | 32.614 |
20-11-2023 | 32.5248 |
17-11-2023 | 32.5921 |
16-11-2023 | 32.5983 |
15-11-2023 | 32.3797 |
13-11-2023 | 32.0075 |
10-11-2023 | 31.9885 |
09-11-2023 | 31.9831 |
08-11-2023 | 32.0345 |
07-11-2023 | 31.9967 |
06-11-2023 | 31.9578 |
03-11-2023 | 31.6241 |
02-11-2023 | 31.4282 |
01-11-2023 | 31.131 |
31-10-2023 | 31.355 |
30-10-2023 | 31.4012 |
27-10-2023 | 31.316 |
26-10-2023 | 31.0154 |
25-10-2023 | 31.4107 |
23-10-2023 | 31.6742 |
20-10-2023 | 32.1071 |
19-10-2023 | 32.2982 |
18-10-2023 | 32.4143 |
17-10-2023 | 32.6025 |
16-10-2023 | 32.5179 |
13-10-2023 | 32.5243 |
12-10-2023 | 32.599 |
11-10-2023 | 32.7238 |
10-10-2023 | 32.5651 |
09-10-2023 | 32.2634 |
06-10-2023 | 32.4693 |
05-10-2023 | 32.2699 |
04-10-2023 | 32.033 |
03-10-2023 | 32.2683 |
29-09-2023 | 32.3349 |
28-09-2023 | 32.1711 |
27-09-2023 | 32.5326 |
26-09-2023 | 32.4138 |
25-09-2023 | 32.4666 |
22-09-2023 | 32.4605 |
21-09-2023 | 32.5313 |
20-09-2023 | 32.7394 |
18-09-2023 | 32.9289 |
15-09-2023 | 32.974 |
14-09-2023 | 32.8564 |
13-09-2023 | 32.7564 |
12-09-2023 | 32.7031 |
11-09-2023 | 32.6695 |
08-09-2023 | 32.3996 |
07-09-2023 | 32.2777 |
06-09-2023 | 32.117 |
05-09-2023 | 32.0965 |
04-09-2023 | 32.0062 |
01-09-2023 | 31.8244 |
31-08-2023 | 31.5302 |
30-08-2023 | 31.6664 |
29-08-2023 | 31.6042 |
28-08-2023 | 31.5539 |
25-08-2023 | 31.4427 |
24-08-2023 | 31.6087 |
23-08-2023 | 31.5881 |
22-08-2023 | 31.4551 |
21-08-2023 | 31.4173 |
18-08-2023 | 31.163 |
17-08-2023 | 31.3242 |
16-08-2023 | 31.4411 |
14-08-2023 | 31.3551 |
11-08-2023 | 31.3573 |
10-08-2023 | 31.5196 |
09-08-2023 | 31.6852 |
08-08-2023 | 31.6221 |
07-08-2023 | 31.6461 |
04-08-2023 | 31.48 |
03-08-2023 | 31.2476 |
02-08-2023 | 31.4579 |
01-08-2023 | 31.7185 |
31-07-2023 | 31.7389 |
28-07-2023 | 31.5875 |
27-07-2023 | 31.5378 |
26-07-2023 | 31.6337 |
25-07-2023 | 31.4929 |
24-07-2023 | 31.4663 |
21-07-2023 | 31.5079 |
20-07-2023 | 31.9026 |
19-07-2023 | 31.7493 |
18-07-2023 | 31.6854 |
17-07-2023 | 31.5962 |
14-07-2023 | 31.5039 |
13-07-2023 | 31.1289 |
12-07-2023 | 31.0468 |
11-07-2023 | 31.1312 |
10-07-2023 | 31.0048 |
07-07-2023 | 31.1229 |
06-07-2023 | 31.4357 |
05-07-2023 | 31.3087 |
04-07-2023 | 31.2115 |
03-07-2023 | 31.0848 |
30-06-2023 | 31.0267 |
28-06-2023 | 30.6621 |
27-06-2023 | 30.4621 |
26-06-2023 | 30.2846 |
23-06-2023 | 30.24 |
22-06-2023 | 30.4229 |
21-06-2023 | 30.5836 |
20-06-2023 | 30.5462 |
19-06-2023 | 30.4454 |
16-06-2023 | 30.5691 |
15-06-2023 | 30.3925 |
14-06-2023 | 30.463 |
13-06-2023 | 30.4031 |
12-06-2023 | 30.2082 |
09-06-2023 | 30.1073 |
08-06-2023 | 30.2203 |
07-06-2023 | 30.4096 |
06-06-2023 | 30.202 |
05-06-2023 | 30.195 |
02-06-2023 | 30.0792 |
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