NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 26.3075 |
01-05-2024 | 26.3022 |
30-04-2024 | 26.2974 |
29-04-2024 | 26.2932 |
28-04-2024 | 26.2893 |
26-04-2024 | 26.2796 |
25-04-2024 | 26.2761 |
24-04-2024 | 26.2736 |
23-04-2024 | 26.2696 |
22-04-2024 | 26.2648 |
21-04-2024 | 26.2601 |
19-04-2024 | 26.2507 |
18-04-2024 | 26.2469 |
17-04-2024 | 26.2424 |
16-04-2024 | 26.2379 |
15-04-2024 | 26.2331 |
14-04-2024 | 26.2272 |
12-04-2024 | 26.2179 |
11-04-2024 | 26.2132 |
10-04-2024 | 26.2086 |
09-04-2024 | 26.2013 |
08-04-2024 | 26.1966 |
07-04-2024 | 26.1897 |
05-04-2024 | 26.1802 |
04-04-2024 | 26.1753 |
03-04-2024 | 26.1705 |
02-04-2024 | 26.1658 |
01-04-2024 | 26.1571 |
31-03-2024 | 26.1525 |
28-03-2024 | 26.1384 |
27-03-2024 | 26.1236 |
26-03-2024 | 26.12 |
25-03-2024 | 26.1165 |
22-03-2024 | 26.1016 |
21-03-2024 | 26.0975 |
20-03-2024 | 26.0936 |
19-03-2024 | 26.0896 |
18-03-2024 | 26.0853 |
17-03-2024 | 26.0811 |
15-03-2024 | 26.0715 |
14-03-2024 | 26.0668 |
13-03-2024 | 26.0626 |
12-03-2024 | 26.0578 |
11-03-2024 | 26.0523 |
10-03-2024 | 26.0471 |
07-03-2024 | 26.0323 |
06-03-2024 | 26.0279 |
05-03-2024 | 26.0235 |
04-03-2024 | 26.0186 |
03-03-2024 | 26.0135 |
01-03-2024 | 26.0041 |
29-02-2024 | 25.9992 |
28-02-2024 | 25.9915 |
27-02-2024 | 25.9864 |
26-02-2024 | 25.9816 |
25-02-2024 | 25.9769 |
23-02-2024 | 25.9668 |
22-02-2024 | 25.9629 |
21-02-2024 | 25.9569 |
20-02-2024 | 25.9518 |
19-02-2024 | 25.9468 |
16-02-2024 | 25.9328 |
15-02-2024 | 25.9288 |
14-02-2024 | 25.9237 |
13-02-2024 | 25.9191 |
12-02-2024 | 25.9144 |
11-02-2024 | 25.9104 |
09-02-2024 | 25.9012 |
08-02-2024 | 25.8978 |
07-02-2024 | 25.8931 |
06-02-2024 | 25.8888 |
05-02-2024 | 25.8844 |
04-02-2024 | 25.8796 |
02-02-2024 | 25.8706 |
01-02-2024 | 25.8656 |
31-01-2024 | 25.8609 |
30-01-2024 | 25.856 |
29-01-2024 | 25.8518 |
28-01-2024 | 25.8465 |
25-01-2024 | 25.8325 |
24-01-2024 | 25.8297 |
23-01-2024 | 25.8256 |
22-01-2024 | 25.8215 |
19-01-2024 | 25.8077 |
18-01-2024 | 25.8031 |
17-01-2024 | 25.7985 |
16-01-2024 | 25.7939 |
15-01-2024 | 25.7892 |
14-01-2024 | 25.7847 |
12-01-2024 | 25.7754 |
11-01-2024 | 25.7705 |
10-01-2024 | 25.7662 |
09-01-2024 | 25.7615 |
08-01-2024 | 25.7564 |
07-01-2024 | 25.7514 |
05-01-2024 | 25.7421 |
04-01-2024 | 25.738 |
03-01-2024 | 25.733 |
02-01-2024 | 25.7283 |
01-01-2024 | 25.7229 |
31-12-2023 | 25.7181 |
29-12-2023 | 25.7088 |
28-12-2023 | 25.7022 |
27-12-2023 | 25.6965 |
26-12-2023 | 25.6921 |
25-12-2023 | 25.688 |
22-12-2023 | 25.674 |
21-12-2023 | 25.6693 |
20-12-2023 | 25.6646 |
19-12-2023 | 25.6598 |
18-12-2023 | 25.6557 |
17-12-2023 | 25.6514 |
15-12-2023 | 25.642 |
14-12-2023 | 25.6372 |
13-12-2023 | 25.6322 |
12-12-2023 | 25.6274 |
11-12-2023 | 25.6233 |
10-12-2023 | 25.619 |
08-12-2023 | 25.6095 |
07-12-2023 | 25.6051 |
06-12-2023 | 25.6002 |
05-12-2023 | 25.5955 |
04-12-2023 | 25.5906 |
03-12-2023 | 25.5858 |
01-12-2023 | 25.5764 |
30-11-2023 | 25.5722 |
29-11-2023 | 25.5677 |
28-11-2023 | 25.5631 |
27-11-2023 | 25.5587 |
24-11-2023 | 25.5447 |
23-11-2023 | 25.5394 |
22-11-2023 | 25.535 |
21-11-2023 | 25.5304 |
20-11-2023 | 25.5256 |
19-11-2023 | 25.5208 |
17-11-2023 | 25.5114 |
16-11-2023 | 25.5067 |
15-11-2023 | 25.5023 |
14-11-2023 | 25.4973 |
13-11-2023 | 25.4926 |
12-11-2023 | 25.4877 |
10-11-2023 | 25.4783 |
09-11-2023 | 25.4737 |
08-11-2023 | 25.4694 |
07-11-2023 | 25.465 |
06-11-2023 | 25.4606 |
05-11-2023 | 25.4559 |
03-11-2023 | 25.4466 |
02-11-2023 | 25.442 |
01-11-2023 | 25.4375 |
31-10-2023 | 25.4328 |
30-10-2023 | 25.4282 |
29-10-2023 | 25.4233 |
27-10-2023 | 25.414 |
26-10-2023 | 25.4095 |
25-10-2023 | 25.4051 |
24-10-2023 | 25.4002 |
23-10-2023 | 25.3956 |
22-10-2023 | 25.3919 |
20-10-2023 | 25.3826 |
19-10-2023 | 25.3785 |
18-10-2023 | 25.3746 |
17-10-2023 | 25.3697 |
16-10-2023 | 25.3649 |
15-10-2023 | 25.3603 |
13-10-2023 | 25.3511 |
12-10-2023 | 25.3476 |
11-10-2023 | 25.3429 |
10-10-2023 | 25.3384 |
09-10-2023 | 25.3339 |
08-10-2023 | 25.3296 |
06-10-2023 | 25.3203 |
05-10-2023 | 25.3158 |
04-10-2023 | 25.3108 |
03-10-2023 | 25.3062 |
02-10-2023 | 25.3023 |
29-09-2023 | 25.2887 |
28-09-2023 | 25.2829 |
27-09-2023 | 25.2786 |
26-09-2023 | 25.2735 |
25-09-2023 | 25.2699 |
24-09-2023 | 25.2657 |
22-09-2023 | 25.2565 |
21-09-2023 | 25.2518 |
20-09-2023 | 25.2464 |
19-09-2023 | 25.242 |
18-09-2023 | 25.2374 |
17-09-2023 | 25.2333 |
15-09-2023 | 25.2241 |
14-09-2023 | 25.2198 |
13-09-2023 | 25.214 |
12-09-2023 | 25.2094 |
11-09-2023 | 25.2057 |
10-09-2023 | 25.2016 |
08-09-2023 | 25.1925 |
07-09-2023 | 25.1885 |
06-09-2023 | 25.1847 |
05-09-2023 | 25.1802 |
04-09-2023 | 25.1761 |
03-09-2023 | 25.172 |
01-09-2023 | 25.1633 |
31-08-2023 | 25.1587 |
30-08-2023 | 25.1545 |
29-08-2023 | 25.1497 |
28-08-2023 | 25.1455 |
27-08-2023 | 25.141 |
25-08-2023 | 25.1321 |
24-08-2023 | 25.128 |
23-08-2023 | 25.123 |
22-08-2023 | 25.1188 |
21-08-2023 | 25.1142 |
20-08-2023 | 25.1101 |
18-08-2023 | 25.1008 |
17-08-2023 | 25.0957 |
16-08-2023 | 25.0922 |
14-08-2023 | 25.0832 |
13-08-2023 | 25.0792 |
11-08-2023 | 25.0692 |
10-08-2023 | 25.0655 |
09-08-2023 | 25.0617 |
08-08-2023 | 25.0572 |
07-08-2023 | 25.0533 |
06-08-2023 | 25.0496 |
04-08-2023 | 25.0409 |
03-08-2023 | 25.0364 |
02-08-2023 | 25.0317 |
01-08-2023 | 25.0269 |
31-07-2023 | 25.0222 |
30-07-2023 | 25.0178 |
28-07-2023 | 25.0089 |
27-07-2023 | 25.005 |
26-07-2023 | 25.0006 |
25-07-2023 | 24.9957 |
24-07-2023 | 24.9916 |
23-07-2023 | 24.9871 |
21-07-2023 | 24.9782 |
20-07-2023 | 24.9741 |
19-07-2023 | 24.9699 |
18-07-2023 | 24.965 |
17-07-2023 | 24.9606 |
16-07-2023 | 24.9561 |
14-07-2023 | 24.9476 |
13-07-2023 | 24.943 |
12-07-2023 | 24.9381 |
11-07-2023 | 24.9333 |
10-07-2023 | 24.9288 |
09-07-2023 | 24.9241 |
07-07-2023 | 24.9154 |
06-07-2023 | 24.9116 |
05-07-2023 | 24.9063 |
04-07-2023 | 24.9024 |
03-07-2023 | 24.8972 |
02-07-2023 | 24.8908 |
30-06-2023 | 24.8815 |
29-06-2023 | 24.8768 |
28-06-2023 | 24.8721 |
27-06-2023 | 24.8669 |
26-06-2023 | 24.8631 |
25-06-2023 | 24.8597 |
23-06-2023 | 24.8507 |
22-06-2023 | 24.8465 |
21-06-2023 | 24.8418 |
20-06-2023 | 24.8366 |
19-06-2023 | 24.8315 |
18-06-2023 | 24.8273 |
16-06-2023 | 24.8182 |
15-06-2023 | 24.814 |
14-06-2023 | 24.8086 |
13-06-2023 | 24.8042 |
12-06-2023 | 24.8 |
11-06-2023 | 24.7954 |
09-06-2023 | 24.7864 |
08-06-2023 | 24.7831 |
07-06-2023 | 24.7789 |
06-06-2023 | 24.7751 |
05-06-2023 | 24.7709 |
04-06-2023 | 24.7666 |
02-06-2023 | 24.7584 |
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