NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 44.2927 |
30-04-2024 | 43.9863 |
29-04-2024 | 43.8578 |
26-04-2024 | 44.0816 |
25-04-2024 | 44.1256 |
24-04-2024 | 43.7475 |
23-04-2024 | 43.5379 |
22-04-2024 | 42.9601 |
19-04-2024 | 42.3463 |
18-04-2024 | 42.2488 |
16-04-2024 | 42.046 |
15-04-2024 | 41.9814 |
12-04-2024 | 42.603 |
10-04-2024 | 42.939 |
09-04-2024 | 42.3899 |
08-04-2024 | 42.4648 |
05-04-2024 | 42.3967 |
04-04-2024 | 42.2945 |
03-04-2024 | 42.0245 |
02-04-2024 | 41.9914 |
01-04-2024 | 41.7891 |
31-03-2024 | 41.3021 |
28-03-2024 | 41.3081 |
27-03-2024 | 41.0368 |
26-03-2024 | 40.4684 |
22-03-2024 | 39.7601 |
21-03-2024 | 39.2733 |
20-03-2024 | 38.4516 |
19-03-2024 | 38.2773 |
18-03-2024 | 38.7316 |
15-03-2024 | 38.7489 |
14-03-2024 | 38.5816 |
13-03-2024 | 38.0933 |
12-03-2024 | 39.5963 |
11-03-2024 | 39.9994 |
07-03-2024 | 40.1825 |
06-03-2024 | 39.8886 |
05-03-2024 | 40.2467 |
04-03-2024 | 40.541 |
01-03-2024 | 40.5774 |
29-02-2024 | 40.3333 |
28-02-2024 | 40.3 |
27-02-2024 | 40.8497 |
26-02-2024 | 40.8371 |
23-02-2024 | 41.1167 |
22-02-2024 | 40.6847 |
21-02-2024 | 40.238 |
20-02-2024 | 40.4461 |
19-02-2024 | 40.3875 |
16-02-2024 | 40.2421 |
15-02-2024 | 39.8305 |
14-02-2024 | 39.2638 |
13-02-2024 | 39.2104 |
12-02-2024 | 39.0506 |
09-02-2024 | 39.6525 |
08-02-2024 | 39.7894 |
07-02-2024 | 39.5806 |
06-02-2024 | 39.1557 |
05-02-2024 | 39.2276 |
02-02-2024 | 39.1587 |
01-02-2024 | 39.0028 |
31-01-2024 | 39.0253 |
30-01-2024 | 38.5015 |
29-01-2024 | 38.6967 |
25-01-2024 | 38.2271 |
24-01-2024 | 38.2134 |
23-01-2024 | 37.7383 |
19-01-2024 | 38.7214 |
18-01-2024 | 38.3634 |
17-01-2024 | 38.3403 |
16-01-2024 | 38.6263 |
15-01-2024 | 39.1486 |
12-01-2024 | 39.163 |
11-01-2024 | 39.0613 |
10-01-2024 | 38.6386 |
09-01-2024 | 38.4704 |
08-01-2024 | 38.421 |
05-01-2024 | 38.5731 |
04-01-2024 | 38.4483 |
03-01-2024 | 37.9481 |
02-01-2024 | 37.9213 |
01-01-2024 | 37.9036 |
29-12-2023 | 37.6231 |
28-12-2023 | 37.4251 |
27-12-2023 | 37.4005 |
26-12-2023 | 37.1254 |
22-12-2023 | 37.0574 |
21-12-2023 | 36.7469 |
20-12-2023 | 36.4445 |
19-12-2023 | 37.1431 |
18-12-2023 | 37.026 |
15-12-2023 | 36.8047 |
14-12-2023 | 36.7696 |
13-12-2023 | 36.4015 |
12-12-2023 | 36.0083 |
11-12-2023 | 36.3811 |
08-12-2023 | 36.2383 |
07-12-2023 | 36.2194 |
06-12-2023 | 36.1812 |
05-12-2023 | 36.2269 |
04-12-2023 | 36.0166 |
01-12-2023 | 35.4799 |
30-11-2023 | 35.3035 |
29-11-2023 | 34.8383 |
28-11-2023 | 34.6657 |
24-11-2023 | 34.3478 |
23-11-2023 | 34.3105 |
22-11-2023 | 34.3137 |
21-11-2023 | 34.3559 |
20-11-2023 | 34.3884 |
17-11-2023 | 34.3609 |
16-11-2023 | 34.3238 |
15-11-2023 | 34.0937 |
13-11-2023 | 34.0323 |
10-11-2023 | 33.7962 |
09-11-2023 | 33.6052 |
08-11-2023 | 33.6464 |
07-11-2023 | 33.3466 |
06-11-2023 | 33.0485 |
03-11-2023 | 32.4714 |
02-11-2023 | 32.2562 |
01-11-2023 | 31.9107 |
31-10-2023 | 31.9988 |
30-10-2023 | 32.0695 |
27-10-2023 | 31.9971 |
26-10-2023 | 31.6033 |
25-10-2023 | 31.7383 |
23-10-2023 | 31.976 |
20-10-2023 | 32.5566 |
19-10-2023 | 32.8116 |
18-10-2023 | 32.854 |
17-10-2023 | 33.1906 |
16-10-2023 | 33.2227 |
13-10-2023 | 33.2224 |
12-10-2023 | 33.141 |
11-10-2023 | 33.0597 |
10-10-2023 | 32.8228 |
09-10-2023 | 32.6094 |
06-10-2023 | 32.8078 |
05-10-2023 | 32.5533 |
04-10-2023 | 32.4648 |
03-10-2023 | 32.8835 |
29-09-2023 | 32.7957 |
27-09-2023 | 32.6861 |
26-09-2023 | 32.5819 |
25-09-2023 | 32.5925 |
22-09-2023 | 32.5382 |
21-09-2023 | 32.6143 |
20-09-2023 | 32.7678 |
18-09-2023 | 32.9008 |
15-09-2023 | 33.1092 |
14-09-2023 | 33.0534 |
13-09-2023 | 32.8159 |
12-09-2023 | 32.6731 |
11-09-2023 | 33.1268 |
08-09-2023 | 32.8518 |
07-09-2023 | 32.6448 |
06-09-2023 | 32.4862 |
05-09-2023 | 32.3424 |
04-09-2023 | 32.2337 |
01-09-2023 | 32.1103 |
31-08-2023 | 32.0959 |
30-08-2023 | 32.1199 |
29-08-2023 | 32.0136 |
28-08-2023 | 31.8563 |
25-08-2023 | 31.7714 |
24-08-2023 | 31.951 |
23-08-2023 | 31.8603 |
22-08-2023 | 31.6147 |
21-08-2023 | 31.4312 |
18-08-2023 | 31.2532 |
17-08-2023 | 31.3292 |
16-08-2023 | 31.2889 |
14-08-2023 | 31.1848 |
11-08-2023 | 31.2347 |
10-08-2023 | 31.3125 |
09-08-2023 | 31.2394 |
08-08-2023 | 31.1009 |
07-08-2023 | 31.1648 |
04-08-2023 | 31.2548 |
03-08-2023 | 31.0832 |
02-08-2023 | 31.0381 |
01-08-2023 | 31.3949 |
31-07-2023 | 31.4221 |
28-07-2023 | 31.226 |
27-07-2023 | 31.2512 |
26-07-2023 | 31.3107 |
25-07-2023 | 31.3231 |
24-07-2023 | 31.1749 |
21-07-2023 | 31.1396 |
20-07-2023 | 31.5126 |
19-07-2023 | 31.4241 |
18-07-2023 | 31.1999 |
17-07-2023 | 31.1981 |
14-07-2023 | 31.0229 |
13-07-2023 | 30.7587 |
12-07-2023 | 30.9045 |
11-07-2023 | 30.8337 |
10-07-2023 | 30.6809 |
07-07-2023 | 30.8654 |
06-07-2023 | 31.0282 |
05-07-2023 | 30.8971 |
04-07-2023 | 30.8192 |
03-07-2023 | 30.7508 |
30-06-2023 | 30.6579 |
28-06-2023 | 30.3765 |
27-06-2023 | 30.2087 |
26-06-2023 | 30.0731 |
23-06-2023 | 29.9468 |
22-06-2023 | 30.0827 |
21-06-2023 | 30.2774 |
20-06-2023 | 30.2973 |
19-06-2023 | 30.1893 |
16-06-2023 | 30.2779 |
15-06-2023 | 30.0751 |
14-06-2023 | 30.1093 |
13-06-2023 | 29.8516 |
12-06-2023 | 29.4389 |
09-06-2023 | 29.3655 |
08-06-2023 | 29.404 |
07-06-2023 | 29.5956 |
06-06-2023 | 29.4408 |
05-06-2023 | 29.2744 |
02-06-2023 | 29.189 |
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