NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 27.1888 |
30-04-2024 | 27.0349 |
29-04-2024 | 26.9128 |
26-04-2024 | 27.0859 |
25-04-2024 | 27.0653 |
24-04-2024 | 26.9038 |
23-04-2024 | 26.7758 |
22-04-2024 | 26.4332 |
19-04-2024 | 26.1112 |
18-04-2024 | 26.0874 |
16-04-2024 | 25.9662 |
15-04-2024 | 25.9358 |
12-04-2024 | 26.3376 |
10-04-2024 | 26.532 |
09-04-2024 | 26.2297 |
08-04-2024 | 26.3402 |
05-04-2024 | 26.2796 |
04-04-2024 | 26.2432 |
03-04-2024 | 26.0992 |
02-04-2024 | 26.1021 |
01-04-2024 | 25.896 |
31-03-2024 | 25.5842 |
28-03-2024 | 25.5877 |
27-03-2024 | 25.4363 |
26-03-2024 | 25.0612 |
22-03-2024 | 24.6443 |
21-03-2024 | 24.3288 |
20-03-2024 | 23.7575 |
19-03-2024 | 23.6729 |
18-03-2024 | 23.988 |
15-03-2024 | 24.0474 |
14-03-2024 | 24.0747 |
13-03-2024 | 23.8057 |
12-03-2024 | 24.7393 |
11-03-2024 | 25.0159 |
07-03-2024 | 25.0973 |
06-03-2024 | 24.9332 |
05-03-2024 | 25.1281 |
04-03-2024 | 25.2809 |
01-03-2024 | 25.2624 |
29-02-2024 | 25.1337 |
28-02-2024 | 25.0543 |
27-02-2024 | 25.3882 |
26-02-2024 | 25.4276 |
23-02-2024 | 25.6189 |
22-02-2024 | 25.3399 |
21-02-2024 | 25.0664 |
20-02-2024 | 25.1541 |
19-02-2024 | 25.141 |
16-02-2024 | 25.0963 |
15-02-2024 | 24.8739 |
14-02-2024 | 24.4396 |
13-02-2024 | 24.4198 |
12-02-2024 | 24.3906 |
09-02-2024 | 24.7657 |
08-02-2024 | 24.8633 |
07-02-2024 | 24.7045 |
06-02-2024 | 24.4243 |
05-02-2024 | 24.5341 |
02-02-2024 | 24.47 |
01-02-2024 | 24.402 |
31-01-2024 | 24.5046 |
30-01-2024 | 24.1885 |
29-01-2024 | 24.3492 |
25-01-2024 | 24.0239 |
24-01-2024 | 24.0299 |
23-01-2024 | 23.6929 |
19-01-2024 | 24.4245 |
18-01-2024 | 24.2118 |
17-01-2024 | 24.2271 |
16-01-2024 | 24.4221 |
15-01-2024 | 24.7359 |
12-01-2024 | 24.7795 |
11-01-2024 | 24.7567 |
10-01-2024 | 24.4366 |
09-01-2024 | 24.3062 |
08-01-2024 | 24.2073 |
05-01-2024 | 24.3668 |
04-01-2024 | 24.2756 |
03-01-2024 | 23.9371 |
02-01-2024 | 23.8904 |
01-01-2024 | 23.9383 |
29-12-2023 | 23.8016 |
28-12-2023 | 23.639 |
27-12-2023 | 23.692 |
26-12-2023 | 23.5473 |
22-12-2023 | 23.5126 |
21-12-2023 | 23.3213 |
20-12-2023 | 23.1717 |
19-12-2023 | 23.6867 |
18-12-2023 | 23.6451 |
15-12-2023 | 23.4746 |
14-12-2023 | 23.5288 |
13-12-2023 | 23.356 |
12-12-2023 | 23.1152 |
11-12-2023 | 23.3041 |
08-12-2023 | 23.2137 |
07-12-2023 | 23.1977 |
06-12-2023 | 23.1313 |
05-12-2023 | 23.134 |
04-12-2023 | 22.9874 |
01-12-2023 | 22.6586 |
30-11-2023 | 22.5566 |
29-11-2023 | 22.2381 |
28-11-2023 | 22.1361 |
24-11-2023 | 21.9285 |
23-11-2023 | 21.8623 |
22-11-2023 | 21.8635 |
21-11-2023 | 21.8878 |
20-11-2023 | 21.8747 |
17-11-2023 | 21.887 |
16-11-2023 | 21.8736 |
15-11-2023 | 21.7595 |
13-11-2023 | 21.7504 |
10-11-2023 | 21.62 |
09-11-2023 | 21.4703 |
08-11-2023 | 21.511 |
07-11-2023 | 21.2723 |
06-11-2023 | 21.1146 |
03-11-2023 | 20.8197 |
02-11-2023 | 20.6659 |
01-11-2023 | 20.47 |
31-10-2023 | 20.5641 |
30-10-2023 | 20.6003 |
27-10-2023 | 20.5588 |
26-10-2023 | 20.3136 |
25-10-2023 | 20.3996 |
23-10-2023 | 20.541 |
20-10-2023 | 20.9418 |
19-10-2023 | 21.1303 |
18-10-2023 | 21.1713 |
17-10-2023 | 21.3874 |
16-10-2023 | 21.4052 |
13-10-2023 | 21.4056 |
12-10-2023 | 21.3653 |
11-10-2023 | 21.2955 |
10-10-2023 | 21.1465 |
09-10-2023 | 21.0054 |
06-10-2023 | 21.1384 |
05-10-2023 | 20.9819 |
04-10-2023 | 20.9211 |
03-10-2023 | 21.1946 |
29-09-2023 | 21.1482 |
27-09-2023 | 21.0566 |
26-09-2023 | 20.9568 |
25-09-2023 | 20.9548 |
22-09-2023 | 20.917 |
21-09-2023 | 20.973 |
20-09-2023 | 21.0843 |
18-09-2023 | 21.1533 |
15-09-2023 | 21.2829 |
14-09-2023 | 21.2399 |
13-09-2023 | 21.0779 |
12-09-2023 | 21.0 |
11-09-2023 | 21.3283 |
08-09-2023 | 21.0925 |
07-09-2023 | 20.9461 |
06-09-2023 | 20.837 |
05-09-2023 | 20.7519 |
04-09-2023 | 20.6741 |
01-09-2023 | 20.6154 |
31-08-2023 | 20.6222 |
30-08-2023 | 20.6154 |
29-08-2023 | 20.5498 |
28-08-2023 | 20.4709 |
25-08-2023 | 20.3839 |
24-08-2023 | 20.4751 |
23-08-2023 | 20.3877 |
22-08-2023 | 20.2378 |
21-08-2023 | 20.1086 |
18-08-2023 | 20.0065 |
17-08-2023 | 20.0072 |
16-08-2023 | 19.9909 |
14-08-2023 | 19.9057 |
11-08-2023 | 19.9541 |
10-08-2023 | 19.9913 |
09-08-2023 | 19.9375 |
08-08-2023 | 19.8661 |
07-08-2023 | 19.8796 |
04-08-2023 | 19.9076 |
03-08-2023 | 19.7735 |
02-08-2023 | 19.7342 |
01-08-2023 | 19.9714 |
31-07-2023 | 19.9904 |
28-07-2023 | 19.858 |
27-07-2023 | 19.8822 |
26-07-2023 | 19.8916 |
25-07-2023 | 19.8833 |
24-07-2023 | 19.7912 |
21-07-2023 | 19.7432 |
20-07-2023 | 19.9543 |
19-07-2023 | 19.8943 |
18-07-2023 | 19.757 |
17-07-2023 | 19.7679 |
14-07-2023 | 19.6472 |
13-07-2023 | 19.4829 |
12-07-2023 | 19.6034 |
11-07-2023 | 19.5347 |
10-07-2023 | 19.4256 |
07-07-2023 | 19.5346 |
06-07-2023 | 19.621 |
05-07-2023 | 19.5466 |
04-07-2023 | 19.4773 |
03-07-2023 | 19.4509 |
30-06-2023 | 19.3922 |
28-06-2023 | 19.2233 |
27-06-2023 | 19.1141 |
26-06-2023 | 19.0045 |
23-06-2023 | 18.9202 |
22-06-2023 | 19.0323 |
21-06-2023 | 19.134 |
20-06-2023 | 19.1189 |
19-06-2023 | 19.0502 |
16-06-2023 | 19.1043 |
15-06-2023 | 18.9543 |
14-06-2023 | 18.9545 |
13-06-2023 | 18.7938 |
12-06-2023 | 18.5518 |
09-06-2023 | 18.5151 |
08-06-2023 | 18.5526 |
07-06-2023 | 18.6658 |
06-06-2023 | 18.5525 |
05-06-2023 | 18.4333 |
02-06-2023 | 18.383 |
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