NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 42.5477 |
30-04-2024 | 42.5862 |
29-04-2024 | 42.6295 |
26-04-2024 | 42.91 |
25-04-2024 | 43.0441 |
24-04-2024 | 42.9478 |
23-04-2024 | 42.801 |
22-04-2024 | 42.4174 |
19-04-2024 | 41.8347 |
18-04-2024 | 41.7952 |
16-04-2024 | 41.9146 |
15-04-2024 | 41.8597 |
12-04-2024 | 42.3676 |
10-04-2024 | 42.7454 |
09-04-2024 | 42.4981 |
08-04-2024 | 42.8013 |
05-04-2024 | 42.4703 |
04-04-2024 | 42.4069 |
03-04-2024 | 42.4852 |
02-04-2024 | 42.1673 |
01-04-2024 | 41.8978 |
31-03-2024 | 41.0643 |
28-03-2024 | 41.0713 |
27-03-2024 | 40.774 |
26-03-2024 | 40.4603 |
22-03-2024 | 40.4903 |
21-03-2024 | 40.2071 |
20-03-2024 | 39.2821 |
19-03-2024 | 39.2617 |
18-03-2024 | 39.771 |
15-03-2024 | 39.6237 |
14-03-2024 | 39.4531 |
13-03-2024 | 38.9695 |
12-03-2024 | 40.1199 |
11-03-2024 | 40.4936 |
07-03-2024 | 40.7671 |
06-03-2024 | 40.7369 |
05-03-2024 | 41.0436 |
04-03-2024 | 40.9546 |
01-03-2024 | 40.7283 |
29-02-2024 | 40.4887 |
28-02-2024 | 40.3542 |
27-02-2024 | 40.5539 |
26-02-2024 | 40.3005 |
23-02-2024 | 40.2399 |
22-02-2024 | 39.9825 |
21-02-2024 | 39.7085 |
20-02-2024 | 39.7554 |
19-02-2024 | 39.7024 |
16-02-2024 | 39.6255 |
15-02-2024 | 39.4566 |
14-02-2024 | 39.4369 |
13-02-2024 | 39.426 |
12-02-2024 | 39.2043 |
09-02-2024 | 40.0067 |
08-02-2024 | 40.1542 |
07-02-2024 | 40.7991 |
06-02-2024 | 40.4032 |
05-02-2024 | 40.3054 |
02-02-2024 | 40.3468 |
01-02-2024 | 40.6928 |
31-01-2024 | 41.0177 |
30-01-2024 | 40.5274 |
29-01-2024 | 40.5435 |
25-01-2024 | 40.0789 |
24-01-2024 | 40.0278 |
23-01-2024 | 39.6353 |
19-01-2024 | 40.3982 |
18-01-2024 | 40.0189 |
17-01-2024 | 40.2159 |
16-01-2024 | 40.7154 |
15-01-2024 | 40.7975 |
12-01-2024 | 40.7616 |
11-01-2024 | 40.7185 |
10-01-2024 | 40.5825 |
09-01-2024 | 40.3635 |
08-01-2024 | 39.9507 |
05-01-2024 | 40.0881 |
04-01-2024 | 39.8299 |
03-01-2024 | 39.4155 |
02-01-2024 | 39.5829 |
01-01-2024 | 39.6345 |
29-12-2023 | 39.4878 |
28-12-2023 | 39.3485 |
27-12-2023 | 39.3998 |
26-12-2023 | 39.21 |
22-12-2023 | 39.0666 |
21-12-2023 | 38.7018 |
20-12-2023 | 38.4458 |
19-12-2023 | 39.5002 |
18-12-2023 | 39.6937 |
15-12-2023 | 39.6166 |
14-12-2023 | 39.5464 |
13-12-2023 | 38.9079 |
12-12-2023 | 38.8042 |
11-12-2023 | 39.2577 |
08-12-2023 | 39.2391 |
07-12-2023 | 39.2967 |
06-12-2023 | 39.5235 |
05-12-2023 | 39.2478 |
04-12-2023 | 39.2286 |
01-12-2023 | 38.8868 |
30-11-2023 | 38.8221 |
29-11-2023 | 38.412 |
28-11-2023 | 38.0125 |
24-11-2023 | 37.6758 |
23-11-2023 | 37.5729 |
22-11-2023 | 37.5481 |
21-11-2023 | 37.7598 |
20-11-2023 | 37.8243 |
17-11-2023 | 37.8981 |
16-11-2023 | 37.78 |
15-11-2023 | 37.5955 |
13-11-2023 | 37.3334 |
10-11-2023 | 36.9377 |
09-11-2023 | 36.8881 |
08-11-2023 | 37.0383 |
07-11-2023 | 36.8345 |
06-11-2023 | 36.5953 |
03-11-2023 | 36.2563 |
02-11-2023 | 35.9768 |
01-11-2023 | 35.739 |
31-10-2023 | 35.9735 |
30-10-2023 | 36.1508 |
27-10-2023 | 35.9443 |
26-10-2023 | 35.5202 |
25-10-2023 | 35.9781 |
23-10-2023 | 36.1121 |
20-10-2023 | 36.7254 |
19-10-2023 | 36.7995 |
18-10-2023 | 36.7351 |
17-10-2023 | 37.1208 |
16-10-2023 | 36.9963 |
13-10-2023 | 37.0195 |
12-10-2023 | 36.9751 |
11-10-2023 | 36.9721 |
10-10-2023 | 36.6881 |
09-10-2023 | 36.2389 |
06-10-2023 | 36.6439 |
05-10-2023 | 36.4124 |
04-10-2023 | 36.0186 |
03-10-2023 | 36.4337 |
29-09-2023 | 36.3413 |
27-09-2023 | 36.5577 |
26-09-2023 | 36.2866 |
25-09-2023 | 36.2016 |
22-09-2023 | 36.3361 |
21-09-2023 | 36.3872 |
20-09-2023 | 36.8288 |
18-09-2023 | 37.2753 |
15-09-2023 | 37.5699 |
14-09-2023 | 37.3279 |
13-09-2023 | 37.1604 |
12-09-2023 | 37.192 |
11-09-2023 | 37.879 |
08-09-2023 | 37.4972 |
07-09-2023 | 37.2745 |
06-09-2023 | 37.0924 |
05-09-2023 | 36.9522 |
04-09-2023 | 36.6969 |
01-09-2023 | 36.5124 |
31-08-2023 | 36.4072 |
30-08-2023 | 36.4292 |
29-08-2023 | 36.0844 |
28-08-2023 | 35.996 |
25-08-2023 | 35.8989 |
24-08-2023 | 36.0355 |
23-08-2023 | 36.103 |
22-08-2023 | 35.9578 |
21-08-2023 | 35.7834 |
18-08-2023 | 35.7325 |
17-08-2023 | 35.9335 |
16-08-2023 | 36.1156 |
14-08-2023 | 36.1007 |
11-08-2023 | 36.3864 |
10-08-2023 | 36.4373 |
09-08-2023 | 36.6309 |
08-08-2023 | 36.5481 |
07-08-2023 | 36.7689 |
04-08-2023 | 36.4837 |
03-08-2023 | 35.9879 |
02-08-2023 | 36.0901 |
01-08-2023 | 36.2942 |
31-07-2023 | 36.249 |
28-07-2023 | 36.1846 |
27-07-2023 | 35.9847 |
26-07-2023 | 35.8865 |
25-07-2023 | 35.7644 |
24-07-2023 | 35.7805 |
21-07-2023 | 35.8354 |
20-07-2023 | 35.8905 |
19-07-2023 | 36.0217 |
18-07-2023 | 35.8178 |
17-07-2023 | 35.8495 |
14-07-2023 | 35.8303 |
13-07-2023 | 35.7266 |
12-07-2023 | 35.6365 |
11-07-2023 | 35.5284 |
10-07-2023 | 35.2525 |
07-07-2023 | 35.254 |
06-07-2023 | 35.6266 |
05-07-2023 | 35.4971 |
04-07-2023 | 35.5218 |
03-07-2023 | 35.7514 |
30-06-2023 | 35.7641 |
28-06-2023 | 35.5704 |
27-06-2023 | 35.3852 |
26-06-2023 | 35.1525 |
23-06-2023 | 34.9915 |
22-06-2023 | 35.3304 |
21-06-2023 | 35.6767 |
20-06-2023 | 35.7341 |
19-06-2023 | 35.572 |
16-06-2023 | 35.7321 |
15-06-2023 | 35.3364 |
14-06-2023 | 35.1977 |
13-06-2023 | 35.241 |
12-06-2023 | 34.8662 |
09-06-2023 | 34.7141 |
08-06-2023 | 34.5959 |
07-06-2023 | 34.7177 |
06-06-2023 | 34.3848 |
05-06-2023 | 34.3244 |
02-06-2023 | 34.3032 |
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