NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 29.5611 |
30-04-2024 | 29.5108 |
29-04-2024 | 29.5861 |
26-04-2024 | 29.2145 |
25-04-2024 | 29.456 |
24-04-2024 | 29.2636 |
23-04-2024 | 29.2185 |
22-04-2024 | 29.1833 |
19-04-2024 | 28.9634 |
18-04-2024 | 28.7268 |
16-04-2024 | 28.9073 |
15-04-2024 | 29.0882 |
12-04-2024 | 29.4237 |
10-04-2024 | 29.7377 |
09-04-2024 | 29.5975 |
08-04-2024 | 29.6212 |
05-04-2024 | 29.4268 |
04-04-2024 | 29.4191 |
03-04-2024 | 29.2809 |
02-04-2024 | 29.2921 |
01-04-2024 | 29.3364 |
31-03-2024 | 29.1931 |
28-03-2024 | 29.1935 |
27-03-2024 | 28.9349 |
26-03-2024 | 28.7271 |
22-03-2024 | 28.8709 |
21-03-2024 | 28.796 |
20-03-2024 | 28.5825 |
19-03-2024 | 28.5472 |
18-03-2024 | 28.8393 |
15-03-2024 | 28.7984 |
14-03-2024 | 28.9782 |
13-03-2024 | 28.8455 |
12-03-2024 | 29.2043 |
11-03-2024 | 29.1389 |
07-03-2024 | 29.3836 |
06-03-2024 | 29.3708 |
05-03-2024 | 29.2091 |
04-03-2024 | 29.2866 |
01-03-2024 | 29.2367 |
29-02-2024 | 28.7438 |
28-02-2024 | 28.6666 |
27-02-2024 | 28.9797 |
26-02-2024 | 28.8595 |
23-02-2024 | 29.0006 |
22-02-2024 | 29.0072 |
21-02-2024 | 28.7958 |
20-02-2024 | 28.9683 |
19-02-2024 | 28.8302 |
16-02-2024 | 28.72 |
15-02-2024 | 28.5714 |
14-02-2024 | 28.4737 |
13-02-2024 | 28.3681 |
12-02-2024 | 28.1779 |
09-02-2024 | 28.3864 |
08-02-2024 | 28.3176 |
07-02-2024 | 28.5853 |
06-02-2024 | 28.5992 |
05-02-2024 | 28.4162 |
02-02-2024 | 28.5577 |
01-02-2024 | 28.384 |
31-01-2024 | 28.4267 |
30-01-2024 | 28.1846 |
29-01-2024 | 28.5026 |
25-01-2024 | 28.0125 |
24-01-2024 | 28.1553 |
23-01-2024 | 27.8831 |
19-01-2024 | 28.4045 |
18-01-2024 | 28.2016 |
17-01-2024 | 28.3262 |
16-01-2024 | 28.9716 |
15-01-2024 | 29.051 |
12-01-2024 | 28.7515 |
11-01-2024 | 28.4166 |
10-01-2024 | 28.3919 |
09-01-2024 | 28.2849 |
08-01-2024 | 28.2732 |
05-01-2024 | 28.5398 |
04-01-2024 | 28.4696 |
03-01-2024 | 28.2756 |
02-01-2024 | 28.4882 |
01-01-2024 | 28.6389 |
29-12-2023 | 28.6278 |
28-12-2023 | 28.6958 |
27-12-2023 | 28.5491 |
26-12-2023 | 28.272 |
22-12-2023 | 28.1826 |
21-12-2023 | 28.0873 |
20-12-2023 | 27.9455 |
19-12-2023 | 28.3146 |
18-12-2023 | 28.2667 |
15-12-2023 | 28.3347 |
14-12-2023 | 27.951 |
13-12-2023 | 27.5832 |
12-12-2023 | 27.5703 |
11-12-2023 | 27.7202 |
08-12-2023 | 27.6806 |
07-12-2023 | 27.5607 |
06-12-2023 | 27.6135 |
05-12-2023 | 27.4721 |
04-12-2023 | 27.3024 |
01-12-2023 | 26.7552 |
30-11-2023 | 26.5602 |
29-11-2023 | 26.5264 |
28-11-2023 | 26.2389 |
24-11-2023 | 26.1597 |
23-11-2023 | 26.179 |
22-11-2023 | 26.1816 |
21-11-2023 | 26.1453 |
20-11-2023 | 26.0366 |
17-11-2023 | 26.0931 |
16-11-2023 | 26.168 |
15-11-2023 | 26.0407 |
13-11-2023 | 25.7476 |
10-11-2023 | 25.7373 |
09-11-2023 | 25.7091 |
08-11-2023 | 25.7663 |
07-11-2023 | 25.7537 |
06-11-2023 | 25.7606 |
03-11-2023 | 25.5264 |
02-11-2023 | 25.4105 |
01-11-2023 | 25.2091 |
31-10-2023 | 25.32 |
30-10-2023 | 25.4145 |
27-10-2023 | 25.2853 |
26-10-2023 | 25.0346 |
25-10-2023 | 25.3914 |
23-10-2023 | 25.5769 |
20-10-2023 | 25.9047 |
19-10-2023 | 25.9924 |
18-10-2023 | 26.0877 |
17-10-2023 | 26.3061 |
16-10-2023 | 26.2033 |
13-10-2023 | 26.2503 |
12-10-2023 | 26.3005 |
11-10-2023 | 26.3266 |
10-10-2023 | 26.1714 |
09-10-2023 | 25.9477 |
06-10-2023 | 26.14 |
05-10-2023 | 25.9965 |
04-10-2023 | 25.8368 |
03-10-2023 | 25.9508 |
29-09-2023 | 26.0777 |
27-09-2023 | 26.1931 |
26-09-2023 | 26.1251 |
25-09-2023 | 26.1565 |
22-09-2023 | 26.152 |
21-09-2023 | 26.2399 |
20-09-2023 | 26.4662 |
18-09-2023 | 26.7818 |
15-09-2023 | 26.8785 |
14-09-2023 | 26.7531 |
13-09-2023 | 26.733 |
12-09-2023 | 26.6362 |
11-09-2023 | 26.5994 |
08-09-2023 | 26.3922 |
07-09-2023 | 26.2608 |
06-09-2023 | 26.109 |
05-09-2023 | 26.07 |
04-09-2023 | 26.0106 |
01-09-2023 | 25.917 |
31-08-2023 | 25.6978 |
30-08-2023 | 25.7894 |
29-08-2023 | 25.7854 |
28-08-2023 | 25.7546 |
25-08-2023 | 25.7128 |
24-08-2023 | 25.8579 |
23-08-2023 | 25.93 |
22-08-2023 | 25.8456 |
21-08-2023 | 25.8439 |
18-08-2023 | 25.729 |
17-08-2023 | 25.8094 |
16-08-2023 | 25.9632 |
14-08-2023 | 25.9053 |
11-08-2023 | 25.8757 |
10-08-2023 | 26.0119 |
09-08-2023 | 26.134 |
08-08-2023 | 26.0566 |
07-08-2023 | 26.0937 |
04-08-2023 | 26.0039 |
03-08-2023 | 25.8145 |
02-08-2023 | 26.0244 |
01-08-2023 | 26.2814 |
31-07-2023 | 26.3088 |
28-07-2023 | 26.1659 |
27-07-2023 | 26.2057 |
26-07-2023 | 26.3782 |
25-07-2023 | 26.2402 |
24-07-2023 | 26.2522 |
21-07-2023 | 26.3718 |
20-07-2023 | 26.7151 |
19-07-2023 | 26.5219 |
18-07-2023 | 26.4033 |
17-07-2023 | 26.3229 |
14-07-2023 | 26.1161 |
13-07-2023 | 25.9135 |
12-07-2023 | 25.8391 |
11-07-2023 | 25.9284 |
10-07-2023 | 25.8213 |
07-07-2023 | 25.7978 |
06-07-2023 | 25.9963 |
05-07-2023 | 25.8632 |
04-07-2023 | 25.8768 |
03-07-2023 | 25.7699 |
30-06-2023 | 25.58 |
28-06-2023 | 25.2622 |
27-06-2023 | 25.0665 |
26-06-2023 | 24.8919 |
23-06-2023 | 24.8971 |
22-06-2023 | 24.9997 |
21-06-2023 | 25.102 |
20-06-2023 | 25.0256 |
19-06-2023 | 24.9635 |
16-06-2023 | 25.0433 |
15-06-2023 | 24.8602 |
14-06-2023 | 24.9744 |
13-06-2023 | 24.9415 |
12-06-2023 | 24.7781 |
09-06-2023 | 24.7407 |
08-06-2023 | 24.8256 |
07-06-2023 | 24.9418 |
06-06-2023 | 24.8048 |
05-06-2023 | 24.8033 |
02-06-2023 | 24.7105 |
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