NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 25.803 |
30-04-2024 | 25.7431 |
29-04-2024 | 25.7335 |
26-04-2024 | 25.7179 |
25-04-2024 | 25.7057 |
24-04-2024 | 25.7227 |
23-04-2024 | 25.7501 |
22-04-2024 | 25.7067 |
19-04-2024 | 25.6434 |
18-04-2024 | 25.7114 |
16-04-2024 | 25.6813 |
15-04-2024 | 25.7082 |
12-04-2024 | 25.6804 |
10-04-2024 | 25.7728 |
08-04-2024 | 25.7053 |
05-04-2024 | 25.7512 |
04-04-2024 | 25.7759 |
03-04-2024 | 25.75 |
02-04-2024 | 25.745 |
31-03-2024 | 25.8228 |
28-03-2024 | 25.8128 |
27-03-2024 | 25.771 |
26-03-2024 | 25.7357 |
22-03-2024 | 25.7291 |
21-03-2024 | 25.7782 |
20-03-2024 | 25.6969 |
19-03-2024 | 25.6941 |
18-03-2024 | 25.7073 |
15-03-2024 | 25.7355 |
14-03-2024 | 25.7594 |
13-03-2024 | 25.7614 |
12-03-2024 | 25.7797 |
11-03-2024 | 25.7921 |
07-03-2024 | 25.7436 |
06-03-2024 | 25.701 |
05-03-2024 | 25.6891 |
04-03-2024 | 25.6808 |
01-03-2024 | 25.664 |
29-02-2024 | 25.6352 |
28-02-2024 | 25.6458 |
27-02-2024 | 25.6368 |
26-02-2024 | 25.6411 |
23-02-2024 | 25.6106 |
22-02-2024 | 25.6298 |
21-02-2024 | 25.647 |
20-02-2024 | 25.6064 |
16-02-2024 | 25.5473 |
15-02-2024 | 25.5528 |
14-02-2024 | 25.4982 |
13-02-2024 | 25.5216 |
12-02-2024 | 25.5205 |
09-02-2024 | 25.4839 |
08-02-2024 | 25.5254 |
07-02-2024 | 25.5322 |
06-02-2024 | 25.4988 |
05-02-2024 | 25.495 |
02-02-2024 | 25.5391 |
01-02-2024 | 25.5109 |
31-01-2024 | 25.3796 |
30-01-2024 | 25.3574 |
29-01-2024 | 25.3316 |
25-01-2024 | 25.3097 |
24-01-2024 | 25.298 |
23-01-2024 | 25.2998 |
19-01-2024 | 25.2652 |
18-01-2024 | 25.2688 |
17-01-2024 | 25.2882 |
16-01-2024 | 25.3074 |
15-01-2024 | 25.3045 |
12-01-2024 | 25.2433 |
11-01-2024 | 25.2542 |
10-01-2024 | 25.224 |
09-01-2024 | 25.2023 |
08-01-2024 | 25.1788 |
05-01-2024 | 25.112 |
04-01-2024 | 25.1325 |
03-01-2024 | 25.135 |
02-01-2024 | 25.1419 |
01-01-2024 | 25.1509 |
29-12-2023 | 25.183 |
28-12-2023 | 25.1187 |
27-12-2023 | 25.1179 |
26-12-2023 | 25.1498 |
22-12-2023 | 25.1229 |
21-12-2023 | 25.123 |
20-12-2023 | 25.1309 |
19-12-2023 | 25.1322 |
18-12-2023 | 25.1462 |
15-12-2023 | 25.1172 |
14-12-2023 | 25.0585 |
13-12-2023 | 24.9518 |
12-12-2023 | 24.9219 |
11-12-2023 | 24.9092 |
08-12-2023 | 24.9133 |
07-12-2023 | 24.9546 |
06-12-2023 | 24.9336 |
05-12-2023 | 24.9026 |
04-12-2023 | 24.8882 |
01-12-2023 | 24.8409 |
30-11-2023 | 24.8526 |
29-11-2023 | 24.8924 |
28-11-2023 | 24.8551 |
24-11-2023 | 24.8391 |
23-11-2023 | 24.8705 |
22-11-2023 | 24.8578 |
21-11-2023 | 24.8259 |
20-11-2023 | 24.8491 |
17-11-2023 | 24.8908 |
16-11-2023 | 24.8538 |
15-11-2023 | 24.8594 |
13-11-2023 | 24.7542 |
10-11-2023 | 24.7175 |
09-11-2023 | 24.7644 |
08-11-2023 | 24.7679 |
07-11-2023 | 24.7332 |
06-11-2023 | 24.6936 |
03-11-2023 | 24.6627 |
02-11-2023 | 24.6455 |
01-11-2023 | 24.595 |
31-10-2023 | 24.5926 |
30-10-2023 | 24.5648 |
27-10-2023 | 24.5725 |
26-10-2023 | 24.5533 |
25-10-2023 | 24.5854 |
23-10-2023 | 24.5115 |
20-10-2023 | 24.5203 |
19-10-2023 | 24.5095 |
18-10-2023 | 24.529 |
17-10-2023 | 24.5646 |
16-10-2023 | 24.5479 |
13-10-2023 | 24.5555 |
12-10-2023 | 24.5722 |
11-10-2023 | 24.5644 |
10-10-2023 | 24.4892 |
09-10-2023 | 24.4326 |
06-10-2023 | 24.4941 |
05-10-2023 | 24.6912 |
04-10-2023 | 24.6486 |
03-10-2023 | 24.6557 |
29-09-2023 | 24.6783 |
28-09-2023 | 24.6324 |
27-09-2023 | 24.7414 |
26-09-2023 | 24.758 |
25-09-2023 | 24.7581 |
22-09-2023 | 24.7358 |
21-09-2023 | 24.7778 |
20-09-2023 | 24.7447 |
18-09-2023 | 24.7221 |
15-09-2023 | 24.7233 |
14-09-2023 | 24.7819 |
13-09-2023 | 24.6762 |
12-09-2023 | 24.6132 |
11-09-2023 | 24.6036 |
08-09-2023 | 24.6561 |
07-09-2023 | 24.6855 |
06-09-2023 | 24.6248 |
05-09-2023 | 24.6377 |
04-09-2023 | 24.6341 |
01-09-2023 | 24.6574 |
31-08-2023 | 24.6648 |
30-08-2023 | 24.6409 |
29-08-2023 | 24.6484 |
28-08-2023 | 24.6416 |
25-08-2023 | 24.5866 |
24-08-2023 | 24.6005 |
23-08-2023 | 24.5912 |
22-08-2023 | 24.5483 |
21-08-2023 | 24.5397 |
18-08-2023 | 24.5323 |
17-08-2023 | 24.471 |
14-08-2023 | 24.5186 |
11-08-2023 | 24.5211 |
10-08-2023 | 24.5741 |
09-08-2023 | 24.5368 |
08-08-2023 | 24.5432 |
07-08-2023 | 24.5028 |
04-08-2023 | 24.4878 |
03-08-2023 | 24.4836 |
02-08-2023 | 24.5378 |
01-08-2023 | 24.5371 |
31-07-2023 | 24.5 |
28-07-2023 | 24.5095 |
27-07-2023 | 24.5689 |
26-07-2023 | 24.6019 |
25-07-2023 | 24.5864 |
24-07-2023 | 24.6249 |
21-07-2023 | 24.5874 |
20-07-2023 | 24.5885 |
19-07-2023 | 24.6008 |
18-07-2023 | 24.6223 |
17-07-2023 | 24.5885 |
14-07-2023 | 24.5492 |
13-07-2023 | 24.5703 |
12-07-2023 | 24.4968 |
11-07-2023 | 24.5245 |
10-07-2023 | 24.4365 |
07-07-2023 | 24.4122 |
06-07-2023 | 24.4273 |
05-07-2023 | 24.4823 |
04-07-2023 | 24.4553 |
03-07-2023 | 24.4573 |
30-06-2023 | 24.4503 |
28-06-2023 | 24.5295 |
27-06-2023 | 24.5136 |
26-06-2023 | 24.5082 |
23-06-2023 | 24.4807 |
22-06-2023 | 24.4574 |
21-06-2023 | 24.482 |
20-06-2023 | 24.4863 |
19-06-2023 | 24.4903 |
16-06-2023 | 24.5045 |
15-06-2023 | 24.495 |
14-06-2023 | 24.5291 |
13-06-2023 | 24.5349 |
12-06-2023 | 24.5136 |
09-06-2023 | 24.4671 |
08-06-2023 | 24.4877 |
07-06-2023 | 24.5446 |
06-06-2023 | 24.5451 |
05-06-2023 | 24.5143 |
02-06-2023 | 24.5234 |
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