NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 31.5689 |
29-04-2024 | 31.5647 |
26-04-2024 | 31.5471 |
25-04-2024 | 31.5436 |
24-04-2024 | 31.5318 |
23-04-2024 | 31.5309 |
22-04-2024 | 31.5132 |
19-04-2024 | 31.4838 |
18-04-2024 | 31.4949 |
16-04-2024 | 31.4971 |
15-04-2024 | 31.4967 |
12-04-2024 | 31.478 |
10-04-2024 | 31.4745 |
08-04-2024 | 31.4547 |
05-04-2024 | 31.4476 |
04-04-2024 | 31.4398 |
03-04-2024 | 31.4346 |
02-04-2024 | 31.4286 |
31-03-2024 | 31.4175 |
28-03-2024 | 31.4001 |
27-03-2024 | 31.3641 |
26-03-2024 | 31.3516 |
22-03-2024 | 31.3284 |
21-03-2024 | 31.3277 |
20-03-2024 | 31.3119 |
19-03-2024 | 31.3065 |
18-03-2024 | 31.3006 |
15-03-2024 | 31.2846 |
14-03-2024 | 31.2701 |
13-03-2024 | 31.2713 |
12-03-2024 | 31.2622 |
11-03-2024 | 31.2527 |
07-03-2024 | 31.2193 |
06-03-2024 | 31.2099 |
05-03-2024 | 31.1976 |
04-03-2024 | 31.193 |
01-03-2024 | 31.1743 |
29-02-2024 | 31.1671 |
28-02-2024 | 31.1616 |
27-02-2024 | 31.1554 |
26-02-2024 | 31.1501 |
23-02-2024 | 31.13 |
22-02-2024 | 31.1248 |
21-02-2024 | 31.118 |
20-02-2024 | 31.1074 |
16-02-2024 | 31.0798 |
15-02-2024 | 31.0748 |
14-02-2024 | 31.0635 |
13-02-2024 | 31.0773 |
12-02-2024 | 31.0681 |
09-02-2024 | 31.0519 |
08-02-2024 | 31.0554 |
07-02-2024 | 31.0503 |
06-02-2024 | 31.0464 |
05-02-2024 | 31.0385 |
02-02-2024 | 31.0307 |
01-02-2024 | 31.0128 |
31-01-2024 | 30.9943 |
30-01-2024 | 30.9755 |
29-01-2024 | 30.9727 |
25-01-2024 | 30.9437 |
24-01-2024 | 30.941 |
23-01-2024 | 30.9391 |
19-01-2024 | 30.9117 |
18-01-2024 | 30.9114 |
17-01-2024 | 30.9059 |
16-01-2024 | 30.9024 |
15-01-2024 | 30.8988 |
12-01-2024 | 30.8745 |
11-01-2024 | 30.8636 |
10-01-2024 | 30.8598 |
09-01-2024 | 30.8478 |
08-01-2024 | 30.841 |
05-01-2024 | 30.8188 |
04-01-2024 | 30.8194 |
03-01-2024 | 30.8206 |
02-01-2024 | 30.8178 |
01-01-2024 | 30.8068 |
29-12-2023 | 30.7928 |
28-12-2023 | 30.7834 |
27-12-2023 | 30.7784 |
26-12-2023 | 30.7746 |
22-12-2023 | 30.7523 |
21-12-2023 | 30.7459 |
20-12-2023 | 30.7404 |
19-12-2023 | 30.7331 |
18-12-2023 | 30.7258 |
15-12-2023 | 30.7078 |
14-12-2023 | 30.6843 |
13-12-2023 | 30.6638 |
12-12-2023 | 30.6575 |
11-12-2023 | 30.6516 |
08-12-2023 | 30.6372 |
07-12-2023 | 30.6352 |
06-12-2023 | 30.6251 |
05-12-2023 | 30.6201 |
04-12-2023 | 30.6167 |
01-12-2023 | 30.5955 |
30-11-2023 | 30.5966 |
29-11-2023 | 30.5918 |
28-11-2023 | 30.5853 |
24-11-2023 | 30.5562 |
23-11-2023 | 30.5611 |
22-11-2023 | 30.5508 |
21-11-2023 | 30.5471 |
20-11-2023 | 30.554 |
17-11-2023 | 30.5431 |
16-11-2023 | 30.538 |
15-11-2023 | 30.5304 |
13-11-2023 | 30.511 |
10-11-2023 | 30.4956 |
09-11-2023 | 30.4966 |
08-11-2023 | 30.4835 |
07-11-2023 | 30.4713 |
06-11-2023 | 30.463 |
03-11-2023 | 30.4423 |
02-11-2023 | 30.4338 |
01-11-2023 | 30.4245 |
31-10-2023 | 30.4193 |
30-10-2023 | 30.4045 |
27-10-2023 | 30.3849 |
26-10-2023 | 30.3851 |
25-10-2023 | 30.3832 |
23-10-2023 | 30.3697 |
20-10-2023 | 30.3543 |
19-10-2023 | 30.3487 |
18-10-2023 | 30.3546 |
17-10-2023 | 30.3517 |
16-10-2023 | 30.3469 |
13-10-2023 | 30.3298 |
12-10-2023 | 30.3234 |
11-10-2023 | 30.3113 |
10-10-2023 | 30.2967 |
09-10-2023 | 30.2842 |
06-10-2023 | 30.2732 |
05-10-2023 | 30.314 |
04-10-2023 | 30.3002 |
03-10-2023 | 30.2995 |
29-09-2023 | 30.2773 |
27-09-2023 | 30.2664 |
26-09-2023 | 30.2629 |
25-09-2023 | 30.2567 |
22-09-2023 | 30.2414 |
21-09-2023 | 30.2337 |
20-09-2023 | 30.2278 |
18-09-2023 | 30.2135 |
15-09-2023 | 30.1891 |
14-09-2023 | 30.1959 |
13-09-2023 | 30.1778 |
12-09-2023 | 30.1629 |
11-09-2023 | 30.1566 |
08-09-2023 | 30.1462 |
07-09-2023 | 30.1517 |
06-09-2023 | 30.1395 |
05-09-2023 | 30.1258 |
04-09-2023 | 30.1194 |
01-09-2023 | 30.1038 |
31-08-2023 | 30.1095 |
30-08-2023 | 30.1005 |
29-08-2023 | 30.0952 |
28-08-2023 | 30.0908 |
25-08-2023 | 30.068 |
24-08-2023 | 30.0613 |
23-08-2023 | 30.0511 |
22-08-2023 | 30.0359 |
21-08-2023 | 30.03 |
18-08-2023 | 30.0022 |
17-08-2023 | 29.9916 |
14-08-2023 | 29.9995 |
11-08-2023 | 29.9818 |
10-08-2023 | 29.9855 |
09-08-2023 | 29.9694 |
08-08-2023 | 29.9594 |
07-08-2023 | 29.9605 |
04-08-2023 | 29.9429 |
03-08-2023 | 29.9419 |
02-08-2023 | 29.9409 |
01-08-2023 | 29.9349 |
31-07-2023 | 29.9212 |
28-07-2023 | 29.9065 |
27-07-2023 | 29.9169 |
26-07-2023 | 29.915 |
25-07-2023 | 29.8981 |
24-07-2023 | 29.9033 |
21-07-2023 | 29.8756 |
20-07-2023 | 29.8811 |
19-07-2023 | 29.8715 |
18-07-2023 | 29.8689 |
17-07-2023 | 29.8569 |
14-07-2023 | 29.8348 |
13-07-2023 | 29.8286 |
12-07-2023 | 29.8086 |
11-07-2023 | 29.7965 |
10-07-2023 | 29.7862 |
07-07-2023 | 29.7673 |
06-07-2023 | 29.7698 |
05-07-2023 | 29.7656 |
04-07-2023 | 29.7609 |
03-07-2023 | 29.753 |
30-06-2023 | 29.738 |
28-06-2023 | 29.7222 |
27-06-2023 | 29.7126 |
26-06-2023 | 29.708 |
23-06-2023 | 29.6942 |
22-06-2023 | 29.6879 |
21-06-2023 | 29.6889 |
20-06-2023 | 29.6883 |
19-06-2023 | 29.6699 |
16-06-2023 | 29.6573 |
15-06-2023 | 29.6461 |
14-06-2023 | 29.6372 |
13-06-2023 | 29.6327 |
12-06-2023 | 29.6237 |
09-06-2023 | 29.6039 |
08-06-2023 | 29.6138 |
07-06-2023 | 29.614 |
06-06-2023 | 29.6066 |
05-06-2023 | 29.5969 |
02-06-2023 | 29.5899 |
01-06-2023 | 29.5816 |
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