NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 25.22 |
29-04-2024 | 25.2262 |
26-04-2024 | 25.2014 |
25-04-2024 | 25.2201 |
24-04-2024 | 25.1755 |
23-04-2024 | 25.206 |
22-04-2024 | 25.1897 |
19-04-2024 | 25.1219 |
18-04-2024 | 25.1086 |
16-04-2024 | 25.0905 |
15-04-2024 | 25.1118 |
12-04-2024 | 25.1362 |
10-04-2024 | 25.159 |
09-04-2024 | 25.1226 |
08-04-2024 | 25.1253 |
05-04-2024 | 25.0884 |
04-04-2024 | 25.106 |
03-04-2024 | 25.1093 |
02-04-2024 | 25.1073 |
01-04-2024 | 25.1085 |
31-03-2024 | 25.1019 |
28-03-2024 | 25.0941 |
27-03-2024 | 25.0749 |
26-03-2024 | 25.0491 |
22-03-2024 | 25.0649 |
21-03-2024 | 25.0546 |
20-03-2024 | 25.0407 |
19-03-2024 | 25.0511 |
18-03-2024 | 25.1116 |
15-03-2024 | 25.099 |
14-03-2024 | 25.1095 |
13-03-2024 | 25.0551 |
12-03-2024 | 25.1479 |
11-03-2024 | 25.1401 |
07-03-2024 | 25.1646 |
06-03-2024 | 25.1602 |
05-03-2024 | 25.1004 |
04-03-2024 | 25.1007 |
01-03-2024 | 25.0819 |
29-02-2024 | 25.0391 |
28-02-2024 | 25.0189 |
27-02-2024 | 25.06 |
26-02-2024 | 25.0352 |
23-02-2024 | 25.0549 |
22-02-2024 | 25.0467 |
21-02-2024 | 24.9982 |
20-02-2024 | 25.0107 |
19-02-2024 | 24.9944 |
16-02-2024 | 24.9442 |
15-02-2024 | 24.9338 |
14-02-2024 | 24.9559 |
13-02-2024 | 24.9298 |
12-02-2024 | 24.8763 |
09-02-2024 | 24.8846 |
08-02-2024 | 24.8692 |
07-02-2024 | 24.9021 |
06-02-2024 | 24.8941 |
05-02-2024 | 24.8621 |
02-02-2024 | 24.8923 |
01-02-2024 | 24.8519 |
31-01-2024 | 24.8519 |
30-01-2024 | 24.7844 |
29-01-2024 | 24.8342 |
25-01-2024 | 24.7256 |
24-01-2024 | 24.7681 |
23-01-2024 | 24.739 |
19-01-2024 | 24.7522 |
18-01-2024 | 24.697 |
17-01-2024 | 24.6618 |
16-01-2024 | 24.7216 |
15-01-2024 | 24.76 |
12-01-2024 | 24.6882 |
11-01-2024 | 24.5887 |
10-01-2024 | 24.5527 |
09-01-2024 | 24.5133 |
08-01-2024 | 24.4898 |
05-01-2024 | 24.5134 |
04-01-2024 | 24.4845 |
03-01-2024 | 24.4259 |
02-01-2024 | 24.4465 |
01-01-2024 | 24.4359 |
29-12-2023 | 24.426 |
28-12-2023 | 24.4367 |
27-12-2023 | 24.4056 |
26-12-2023 | 24.3544 |
22-12-2023 | 24.3317 |
21-12-2023 | 24.3015 |
20-12-2023 | 24.2949 |
19-12-2023 | 24.3559 |
18-12-2023 | 24.3498 |
15-12-2023 | 24.3532 |
14-12-2023 | 24.2954 |
13-12-2023 | 24.237 |
12-12-2023 | 24.2347 |
11-12-2023 | 24.2532 |
08-12-2023 | 24.2416 |
07-12-2023 | 24.2033 |
06-12-2023 | 24.2219 |
05-12-2023 | 24.2269 |
04-12-2023 | 24.1957 |
01-12-2023 | 24.1252 |
30-11-2023 | 24.0977 |
29-11-2023 | 24.0866 |
28-11-2023 | 24.029 |
24-11-2023 | 23.9905 |
23-11-2023 | 23.9943 |
22-11-2023 | 23.9881 |
21-11-2023 | 23.9807 |
20-11-2023 | 23.955 |
17-11-2023 | 23.9461 |
16-11-2023 | 23.9761 |
15-11-2023 | 23.9552 |
13-11-2023 | 23.8863 |
10-11-2023 | 23.8848 |
09-11-2023 | 23.8731 |
08-11-2023 | 23.901 |
07-11-2023 | 23.9079 |
06-11-2023 | 23.8893 |
03-11-2023 | 23.8338 |
02-11-2023 | 23.7993 |
01-11-2023 | 23.755 |
31-10-2023 | 23.7548 |
30-10-2023 | 23.7819 |
27-10-2023 | 23.7538 |
26-10-2023 | 23.6851 |
25-10-2023 | 23.7117 |
23-10-2023 | 23.7416 |
20-10-2023 | 23.7997 |
19-10-2023 | 23.8125 |
18-10-2023 | 23.842 |
17-10-2023 | 23.8723 |
16-10-2023 | 23.856 |
13-10-2023 | 23.8529 |
12-10-2023 | 23.8588 |
11-10-2023 | 23.8688 |
10-10-2023 | 23.8425 |
09-10-2023 | 23.7823 |
06-10-2023 | 23.7942 |
05-10-2023 | 23.7888 |
04-10-2023 | 23.7611 |
03-10-2023 | 23.82 |
29-09-2023 | 23.8328 |
27-09-2023 | 23.8369 |
26-09-2023 | 23.8205 |
25-09-2023 | 23.8341 |
22-09-2023 | 23.8272 |
21-09-2023 | 23.8408 |
20-09-2023 | 23.8752 |
18-09-2023 | 23.9047 |
15-09-2023 | 23.9188 |
14-09-2023 | 23.8885 |
13-09-2023 | 23.8702 |
12-09-2023 | 23.8308 |
11-09-2023 | 23.8268 |
08-09-2023 | 23.7792 |
07-09-2023 | 23.7596 |
06-09-2023 | 23.7588 |
05-09-2023 | 23.753 |
04-09-2023 | 23.7246 |
01-09-2023 | 23.7059 |
31-08-2023 | 23.6581 |
30-08-2023 | 23.6673 |
29-08-2023 | 23.6421 |
28-08-2023 | 23.6595 |
25-08-2023 | 23.6546 |
24-08-2023 | 23.6606 |
23-08-2023 | 23.6765 |
22-08-2023 | 23.654 |
21-08-2023 | 23.6438 |
18-08-2023 | 23.6122 |
17-08-2023 | 23.6169 |
14-08-2023 | 23.6443 |
11-08-2023 | 23.611 |
10-08-2023 | 23.6238 |
09-08-2023 | 23.6386 |
08-08-2023 | 23.6234 |
07-08-2023 | 23.6214 |
04-08-2023 | 23.6019 |
03-08-2023 | 23.5481 |
02-08-2023 | 23.5783 |
01-08-2023 | 23.6305 |
31-07-2023 | 23.6293 |
28-07-2023 | 23.6028 |
27-07-2023 | 23.5913 |
26-07-2023 | 23.6171 |
25-07-2023 | 23.573 |
24-07-2023 | 23.5777 |
21-07-2023 | 23.5866 |
20-07-2023 | 23.6764 |
19-07-2023 | 23.6151 |
18-07-2023 | 23.6032 |
17-07-2023 | 23.567 |
14-07-2023 | 23.5309 |
13-07-2023 | 23.492 |
12-07-2023 | 23.4733 |
11-07-2023 | 23.4766 |
10-07-2023 | 23.4482 |
07-07-2023 | 23.4127 |
06-07-2023 | 23.4497 |
05-07-2023 | 23.4197 |
04-07-2023 | 23.4135 |
03-07-2023 | 23.4219 |
30-06-2023 | 23.3993 |
28-06-2023 | 23.3404 |
27-06-2023 | 23.3036 |
26-06-2023 | 23.2683 |
23-06-2023 | 23.2499 |
22-06-2023 | 23.258 |
21-06-2023 | 23.2832 |
20-06-2023 | 23.2867 |
19-06-2023 | 23.2684 |
16-06-2023 | 23.2983 |
15-06-2023 | 23.2654 |
14-06-2023 | 23.2747 |
13-06-2023 | 23.2497 |
12-06-2023 | 23.2124 |
09-06-2023 | 23.2051 |
08-06-2023 | 23.2201 |
07-06-2023 | 23.2608 |
06-06-2023 | 23.2145 |
05-06-2023 | 23.2156 |
02-06-2023 | 23.177 |
01-06-2023 | 23.1579 |
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