NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 32.9542 |
30-04-2024 | 32.9376 |
29-04-2024 | 32.9337 |
26-04-2024 | 32.9163 |
25-04-2024 | 32.9132 |
24-04-2024 | 32.9013 |
23-04-2024 | 32.9006 |
22-04-2024 | 32.8824 |
19-04-2024 | 32.8516 |
18-04-2024 | 32.8635 |
16-04-2024 | 32.8658 |
15-04-2024 | 32.8658 |
12-04-2024 | 32.8461 |
10-04-2024 | 32.8429 |
08-04-2024 | 32.8224 |
05-04-2024 | 32.8153 |
04-04-2024 | 32.8074 |
03-04-2024 | 32.8019 |
02-04-2024 | 32.7956 |
31-03-2024 | 32.7845 |
28-03-2024 | 32.7664 |
27-03-2024 | 32.7293 |
26-03-2024 | 32.7167 |
22-03-2024 | 32.693 |
21-03-2024 | 32.6922 |
20-03-2024 | 32.6756 |
19-03-2024 | 32.6701 |
18-03-2024 | 32.6638 |
15-03-2024 | 32.6472 |
14-03-2024 | 32.6322 |
13-03-2024 | 32.6338 |
12-03-2024 | 32.6243 |
11-03-2024 | 32.6148 |
07-03-2024 | 32.5801 |
06-03-2024 | 32.5706 |
05-03-2024 | 32.558 |
04-03-2024 | 32.5533 |
01-03-2024 | 32.5335 |
29-02-2024 | 32.5264 |
28-02-2024 | 32.5209 |
27-02-2024 | 32.5146 |
26-02-2024 | 32.5091 |
23-02-2024 | 32.4878 |
22-02-2024 | 32.4822 |
21-02-2024 | 32.4751 |
20-02-2024 | 32.4633 |
16-02-2024 | 32.4341 |
15-02-2024 | 32.4294 |
14-02-2024 | 32.4175 |
13-02-2024 | 32.4317 |
12-02-2024 | 32.4223 |
09-02-2024 | 32.4049 |
08-02-2024 | 32.4088 |
07-02-2024 | 32.4033 |
06-02-2024 | 32.3994 |
05-02-2024 | 32.3915 |
02-02-2024 | 32.3836 |
01-02-2024 | 32.3646 |
31-01-2024 | 32.3457 |
30-01-2024 | 32.326 |
29-01-2024 | 32.3228 |
25-01-2024 | 32.292 |
24-01-2024 | 32.2897 |
23-01-2024 | 32.2873 |
19-01-2024 | 32.2589 |
18-01-2024 | 32.2589 |
17-01-2024 | 32.2534 |
16-01-2024 | 32.2494 |
15-01-2024 | 32.2455 |
12-01-2024 | 32.2218 |
11-01-2024 | 32.2107 |
10-01-2024 | 32.206 |
09-01-2024 | 32.1926 |
08-01-2024 | 32.1847 |
05-01-2024 | 32.1602 |
04-01-2024 | 32.1602 |
03-01-2024 | 32.1618 |
02-01-2024 | 32.1586 |
01-01-2024 | 32.1476 |
29-12-2023 | 32.1334 |
28-12-2023 | 32.1239 |
27-12-2023 | 32.1192 |
26-12-2023 | 32.1152 |
22-12-2023 | 32.0916 |
21-12-2023 | 32.0852 |
20-12-2023 | 32.0797 |
19-12-2023 | 32.0718 |
18-12-2023 | 32.0647 |
15-12-2023 | 32.0474 |
14-12-2023 | 32.0229 |
13-12-2023 | 32.0016 |
12-12-2023 | 31.9953 |
11-12-2023 | 31.9897 |
08-12-2023 | 31.9747 |
07-12-2023 | 31.9732 |
06-12-2023 | 31.9629 |
05-12-2023 | 31.9582 |
04-12-2023 | 31.955 |
01-12-2023 | 31.9345 |
30-11-2023 | 31.9361 |
29-11-2023 | 31.9313 |
28-11-2023 | 31.925 |
24-11-2023 | 31.8934 |
23-11-2023 | 31.8982 |
22-11-2023 | 31.8871 |
21-11-2023 | 31.8824 |
20-11-2023 | 31.8895 |
17-11-2023 | 31.8769 |
16-11-2023 | 31.8713 |
15-11-2023 | 31.8627 |
13-11-2023 | 31.8414 |
10-11-2023 | 31.824 |
09-11-2023 | 31.8248 |
08-11-2023 | 31.8106 |
07-11-2023 | 31.7979 |
06-11-2023 | 31.7893 |
03-11-2023 | 31.7672 |
02-11-2023 | 31.7577 |
01-11-2023 | 31.7474 |
31-10-2023 | 31.7419 |
30-10-2023 | 31.7261 |
27-10-2023 | 31.7048 |
26-10-2023 | 31.7048 |
25-10-2023 | 31.7024 |
23-10-2023 | 31.6875 |
20-10-2023 | 31.6709 |
19-10-2023 | 31.6646 |
18-10-2023 | 31.6701 |
17-10-2023 | 31.6669 |
16-10-2023 | 31.6614 |
13-10-2023 | 31.6425 |
12-10-2023 | 31.6354 |
11-10-2023 | 31.6227 |
10-10-2023 | 31.6069 |
09-10-2023 | 31.5935 |
06-10-2023 | 31.5809 |
05-10-2023 | 31.6227 |
04-10-2023 | 31.6077 |
03-10-2023 | 31.6069 |
29-09-2023 | 31.5825 |
27-09-2023 | 31.5706 |
26-09-2023 | 31.5667 |
25-09-2023 | 31.5596 |
22-09-2023 | 31.5422 |
21-09-2023 | 31.5335 |
20-09-2023 | 31.5272 |
18-09-2023 | 31.5114 |
15-09-2023 | 31.4846 |
14-09-2023 | 31.4917 |
13-09-2023 | 31.4728 |
12-09-2023 | 31.457 |
11-09-2023 | 31.4499 |
08-09-2023 | 31.438 |
07-09-2023 | 31.4436 |
06-09-2023 | 31.4301 |
05-09-2023 | 31.4152 |
04-09-2023 | 31.4081 |
01-09-2023 | 31.3907 |
31-08-2023 | 31.3962 |
30-08-2023 | 31.3867 |
29-08-2023 | 31.3812 |
28-08-2023 | 31.3765 |
25-08-2023 | 31.3512 |
24-08-2023 | 31.3441 |
23-08-2023 | 31.3339 |
22-08-2023 | 31.3181 |
21-08-2023 | 31.3118 |
18-08-2023 | 31.2833 |
17-08-2023 | 31.2723 |
14-08-2023 | 31.2818 |
11-08-2023 | 31.2644 |
10-08-2023 | 31.2684 |
09-08-2023 | 31.2518 |
08-08-2023 | 31.2415 |
07-08-2023 | 31.2431 |
04-08-2023 | 31.2257 |
03-08-2023 | 31.2249 |
02-08-2023 | 31.2242 |
01-08-2023 | 31.2178 |
31-07-2023 | 31.2036 |
28-07-2023 | 31.1886 |
27-07-2023 | 31.1997 |
26-07-2023 | 31.1981 |
25-07-2023 | 31.1807 |
24-07-2023 | 31.1863 |
21-07-2023 | 31.1579 |
20-07-2023 | 31.1634 |
19-07-2023 | 31.1539 |
18-07-2023 | 31.1515 |
17-07-2023 | 31.1389 |
14-07-2023 | 31.1168 |
13-07-2023 | 31.1105 |
12-07-2023 | 31.09 |
11-07-2023 | 31.0773 |
10-07-2023 | 31.0671 |
07-07-2023 | 31.0466 |
06-07-2023 | 31.0489 |
05-07-2023 | 31.0442 |
04-07-2023 | 31.0387 |
03-07-2023 | 31.03 |
30-06-2023 | 31.0126 |
28-06-2023 | 30.9953 |
27-06-2023 | 30.985 |
26-06-2023 | 30.9795 |
23-06-2023 | 30.9637 |
22-06-2023 | 30.9566 |
21-06-2023 | 30.9574 |
20-06-2023 | 30.9566 |
19-06-2023 | 30.9369 |
16-06-2023 | 30.9227 |
15-06-2023 | 30.91 |
14-06-2023 | 30.9006 |
13-06-2023 | 30.8958 |
12-06-2023 | 30.8871 |
09-06-2023 | 30.8658 |
08-06-2023 | 30.8753 |
07-06-2023 | 30.8753 |
06-06-2023 | 30.8682 |
05-06-2023 | 30.8587 |
02-06-2023 | 30.8524 |
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