NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 34.208 |
30-04-2024 | 34.1771 |
29-04-2024 | 34.159 |
26-04-2024 | 34.1391 |
25-04-2024 | 33.9773 |
24-04-2024 | 33.7005 |
23-04-2024 | 33.4351 |
22-04-2024 | 33.1165 |
19-04-2024 | 32.7386 |
18-04-2024 | 32.7791 |
16-04-2024 | 32.7871 |
15-04-2024 | 32.5784 |
12-04-2024 | 33.0897 |
10-04-2024 | 33.2261 |
09-04-2024 | 33.0301 |
08-04-2024 | 33.0164 |
05-04-2024 | 32.9365 |
04-04-2024 | 32.7452 |
03-04-2024 | 32.5435 |
02-04-2024 | 32.2051 |
01-04-2024 | 31.8908 |
31-03-2024 | 30.9594 |
28-03-2024 | 30.9619 |
27-03-2024 | 30.8622 |
26-03-2024 | 30.6108 |
22-03-2024 | 30.6001 |
21-03-2024 | 30.3544 |
20-03-2024 | 29.6767 |
19-03-2024 | 29.6449 |
18-03-2024 | 29.9997 |
15-03-2024 | 30.0891 |
14-03-2024 | 30.026 |
13-03-2024 | 29.1194 |
12-03-2024 | 30.7133 |
11-03-2024 | 31.3593 |
07-03-2024 | 32.0033 |
06-03-2024 | 31.7461 |
05-03-2024 | 32.3849 |
04-03-2024 | 32.5965 |
01-03-2024 | 32.565 |
29-02-2024 | 32.3576 |
28-02-2024 | 32.2075 |
27-02-2024 | 32.8283 |
26-02-2024 | 32.7459 |
23-02-2024 | 32.8046 |
22-02-2024 | 32.6151 |
21-02-2024 | 32.4184 |
20-02-2024 | 32.6729 |
19-02-2024 | 32.8043 |
16-02-2024 | 32.6513 |
15-02-2024 | 32.4345 |
14-02-2024 | 32.0617 |
13-02-2024 | 31.6558 |
12-02-2024 | 31.544 |
09-02-2024 | 32.7047 |
08-02-2024 | 33.1227 |
07-02-2024 | 33.2715 |
06-02-2024 | 33.0932 |
05-02-2024 | 32.7853 |
02-02-2024 | 32.8051 |
01-02-2024 | 32.6074 |
31-01-2024 | 32.5655 |
30-01-2024 | 31.8879 |
29-01-2024 | 31.8462 |
25-01-2024 | 31.4433 |
24-01-2024 | 31.2769 |
23-01-2024 | 30.7376 |
19-01-2024 | 31.4559 |
18-01-2024 | 31.1244 |
17-01-2024 | 31.1292 |
16-01-2024 | 31.4599 |
15-01-2024 | 31.5472 |
12-01-2024 | 31.4712 |
11-01-2024 | 31.3548 |
10-01-2024 | 31.099 |
09-01-2024 | 31.0373 |
08-01-2024 | 30.9241 |
05-01-2024 | 31.1091 |
04-01-2024 | 30.902 |
03-01-2024 | 30.5886 |
02-01-2024 | 30.5532 |
01-01-2024 | 30.5657 |
29-12-2023 | 30.3774 |
28-12-2023 | 30.1945 |
27-12-2023 | 30.0191 |
26-12-2023 | 29.9305 |
22-12-2023 | 29.8452 |
21-12-2023 | 29.5453 |
20-12-2023 | 29.0553 |
19-12-2023 | 30.0587 |
18-12-2023 | 30.0355 |
15-12-2023 | 29.9139 |
14-12-2023 | 29.7033 |
13-12-2023 | 29.4752 |
12-12-2023 | 29.2872 |
11-12-2023 | 29.3246 |
08-12-2023 | 29.1639 |
07-12-2023 | 29.4146 |
06-12-2023 | 29.3285 |
05-12-2023 | 29.251 |
04-12-2023 | 29.2085 |
01-12-2023 | 28.8636 |
30-11-2023 | 28.7027 |
29-11-2023 | 28.4006 |
28-11-2023 | 28.1887 |
24-11-2023 | 28.1287 |
23-11-2023 | 28.0795 |
22-11-2023 | 27.9361 |
21-11-2023 | 28.1729 |
20-11-2023 | 28.117 |
17-11-2023 | 28.1078 |
16-11-2023 | 28.0138 |
15-11-2023 | 27.8936 |
13-11-2023 | 27.5885 |
10-11-2023 | 27.1799 |
09-11-2023 | 27.0644 |
08-11-2023 | 27.1419 |
07-11-2023 | 26.9782 |
06-11-2023 | 26.8224 |
03-11-2023 | 26.5424 |
02-11-2023 | 26.2762 |
01-11-2023 | 25.996 |
31-10-2023 | 26.0448 |
30-10-2023 | 26.0674 |
27-10-2023 | 26.0497 |
26-10-2023 | 25.5578 |
25-10-2023 | 25.6804 |
23-10-2023 | 25.8483 |
20-10-2023 | 26.8671 |
19-10-2023 | 27.0847 |
18-10-2023 | 27.0462 |
17-10-2023 | 27.1515 |
16-10-2023 | 26.9714 |
13-10-2023 | 26.8888 |
12-10-2023 | 26.9279 |
11-10-2023 | 26.7374 |
10-10-2023 | 26.5554 |
09-10-2023 | 26.2626 |
06-10-2023 | 26.6986 |
05-10-2023 | 26.53 |
04-10-2023 | 26.3796 |
03-10-2023 | 26.6817 |
29-09-2023 | 26.5168 |
27-09-2023 | 26.4371 |
26-09-2023 | 26.2479 |
25-09-2023 | 26.1366 |
22-09-2023 | 26.1159 |
21-09-2023 | 26.1103 |
20-09-2023 | 26.4004 |
18-09-2023 | 26.5513 |
15-09-2023 | 26.6814 |
14-09-2023 | 26.6068 |
13-09-2023 | 26.2851 |
12-09-2023 | 26.0285 |
11-09-2023 | 27.0748 |
08-09-2023 | 26.8149 |
07-09-2023 | 26.6522 |
06-09-2023 | 26.5043 |
05-09-2023 | 26.4897 |
04-09-2023 | 26.3252 |
01-09-2023 | 26.0618 |
31-08-2023 | 25.872 |
30-08-2023 | 25.6075 |
29-08-2023 | 25.3857 |
28-08-2023 | 25.2166 |
25-08-2023 | 25.0485 |
24-08-2023 | 25.1022 |
23-08-2023 | 25.1344 |
22-08-2023 | 24.957 |
21-08-2023 | 24.7899 |
18-08-2023 | 24.5855 |
17-08-2023 | 24.6548 |
16-08-2023 | 24.6095 |
14-08-2023 | 24.5084 |
11-08-2023 | 24.6626 |
10-08-2023 | 24.7262 |
09-08-2023 | 24.7881 |
08-08-2023 | 24.6497 |
07-08-2023 | 24.61 |
04-08-2023 | 24.5347 |
03-08-2023 | 24.3812 |
02-08-2023 | 24.3469 |
01-08-2023 | 24.6617 |
31-07-2023 | 24.6117 |
28-07-2023 | 24.3625 |
27-07-2023 | 24.2565 |
26-07-2023 | 24.224 |
25-07-2023 | 24.1447 |
24-07-2023 | 24.1332 |
21-07-2023 | 24.0765 |
20-07-2023 | 24.0022 |
19-07-2023 | 23.9382 |
18-07-2023 | 23.7645 |
17-07-2023 | 23.937 |
14-07-2023 | 23.7524 |
13-07-2023 | 23.4439 |
12-07-2023 | 23.6113 |
11-07-2023 | 23.4963 |
10-07-2023 | 23.2775 |
07-07-2023 | 23.3552 |
06-07-2023 | 23.4231 |
05-07-2023 | 23.2267 |
04-07-2023 | 23.0834 |
03-07-2023 | 23.0527 |
30-06-2023 | 22.8511 |
28-06-2023 | 22.7417 |
27-06-2023 | 22.7024 |
26-06-2023 | 22.5774 |
23-06-2023 | 22.4266 |
22-06-2023 | 22.6634 |
21-06-2023 | 22.8313 |
20-06-2023 | 22.8171 |
19-06-2023 | 22.7247 |
16-06-2023 | 22.657 |
15-06-2023 | 22.4765 |
14-06-2023 | 22.4073 |
13-06-2023 | 22.3442 |
12-06-2023 | 22.1824 |
09-06-2023 | 22.0393 |
08-06-2023 | 22.0538 |
07-06-2023 | 22.1988 |
06-06-2023 | 21.9546 |
05-06-2023 | 21.838 |
02-06-2023 | 21.7795 |
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