NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 25.9059 |
29-04-2024 | 25.9037 |
26-04-2024 | 25.6388 |
25-04-2024 | 25.7693 |
24-04-2024 | 25.5135 |
23-04-2024 | 25.4661 |
22-04-2024 | 25.423 |
19-04-2024 | 25.1801 |
18-04-2024 | 25.0005 |
16-04-2024 | 25.1558 |
15-04-2024 | 25.2293 |
12-04-2024 | 25.5626 |
10-04-2024 | 25.789 |
09-04-2024 | 25.7058 |
08-04-2024 | 25.7241 |
05-04-2024 | 25.5643 |
04-04-2024 | 25.4832 |
03-04-2024 | 25.4182 |
02-04-2024 | 25.3629 |
01-04-2024 | 25.357 |
31-03-2024 | 25.0921 |
28-03-2024 | 25.0949 |
27-03-2024 | 24.8544 |
26-03-2024 | 24.7425 |
22-03-2024 | 24.6965 |
21-03-2024 | 24.5814 |
20-03-2024 | 24.2612 |
19-03-2024 | 24.2065 |
18-03-2024 | 24.4461 |
15-03-2024 | 24.3622 |
14-03-2024 | 26.9805 |
13-03-2024 | 26.7768 |
12-03-2024 | 27.3186 |
11-03-2024 | 27.4261 |
07-03-2024 | 27.6871 |
06-03-2024 | 27.5487 |
05-03-2024 | 27.5634 |
04-03-2024 | 27.5593 |
01-03-2024 | 27.4113 |
29-02-2024 | 26.9898 |
28-02-2024 | 26.8511 |
27-02-2024 | 27.1508 |
26-02-2024 | 27.1276 |
23-02-2024 | 27.1919 |
22-02-2024 | 27.1281 |
21-02-2024 | 26.8994 |
20-02-2024 | 26.9968 |
19-02-2024 | 26.8815 |
16-02-2024 | 26.8345 |
15-02-2024 | 26.7091 |
14-02-2024 | 26.6094 |
13-02-2024 | 26.3995 |
12-02-2024 | 26.2206 |
09-02-2024 | 26.6229 |
08-02-2024 | 26.5318 |
07-02-2024 | 26.6743 |
06-02-2024 | 26.431 |
05-02-2024 | 26.1969 |
02-02-2024 | 26.2767 |
01-02-2024 | 26.1512 |
31-01-2024 | 26.1913 |
30-01-2024 | 25.9563 |
29-01-2024 | 26.1807 |
25-01-2024 | 25.7478 |
24-01-2024 | 25.8078 |
23-01-2024 | 25.4876 |
19-01-2024 | 26.05 |
18-01-2024 | 25.7923 |
17-01-2024 | 25.8661 |
16-01-2024 | 26.3737 |
15-01-2024 | 26.4361 |
12-01-2024 | 26.2865 |
11-01-2024 | 26.082 |
10-01-2024 | 25.9906 |
09-01-2024 | 25.9154 |
08-01-2024 | 25.8384 |
05-01-2024 | 26.0608 |
04-01-2024 | 26.0186 |
03-01-2024 | 25.7639 |
02-01-2024 | 25.8373 |
01-01-2024 | 25.8473 |
29-12-2023 | 25.7934 |
28-12-2023 | 25.7434 |
27-12-2023 | 25.6017 |
26-12-2023 | 25.3826 |
22-12-2023 | 25.3223 |
21-12-2023 | 25.2248 |
20-12-2023 | 25.0461 |
19-12-2023 | 25.6028 |
18-12-2023 | 25.5672 |
15-12-2023 | 25.5473 |
14-12-2023 | 25.2688 |
13-12-2023 | 25.0095 |
12-12-2023 | 24.8774 |
11-12-2023 | 24.9581 |
08-12-2023 | 24.8549 |
07-12-2023 | 24.8077 |
06-12-2023 | 24.7021 |
05-12-2023 | 24.5695 |
04-12-2023 | 24.4621 |
01-12-2023 | 24.037 |
30-11-2023 | 23.801 |
29-11-2023 | 23.7237 |
28-11-2023 | 23.5161 |
24-11-2023 | 23.3859 |
23-11-2023 | 23.3859 |
22-11-2023 | 23.3726 |
21-11-2023 | 23.3995 |
20-11-2023 | 23.3237 |
17-11-2023 | 23.3538 |
16-11-2023 | 23.4166 |
15-11-2023 | 23.3284 |
13-11-2023 | 23.1476 |
10-11-2023 | 23.0813 |
09-11-2023 | 23.0576 |
08-11-2023 | 23.1341 |
07-11-2023 | 23.0811 |
06-11-2023 | 23.0751 |
03-11-2023 | 22.8599 |
02-11-2023 | 22.7041 |
01-11-2023 | 22.5023 |
31-10-2023 | 22.5729 |
30-10-2023 | 22.608 |
27-10-2023 | 22.5531 |
26-10-2023 | 22.2899 |
25-10-2023 | 22.5468 |
23-10-2023 | 22.7104 |
20-10-2023 | 23.0942 |
19-10-2023 | 23.2608 |
18-10-2023 | 23.3182 |
17-10-2023 | 23.5213 |
16-10-2023 | 23.4257 |
13-10-2023 | 23.3872 |
12-10-2023 | 23.4585 |
11-10-2023 | 23.3996 |
10-10-2023 | 23.2759 |
09-10-2023 | 23.0421 |
06-10-2023 | 23.2833 |
05-10-2023 | 23.1557 |
04-10-2023 | 23.0318 |
03-10-2023 | 23.2499 |
29-09-2023 | 23.289 |
27-09-2023 | 23.2824 |
26-09-2023 | 23.2003 |
25-09-2023 | 23.1694 |
22-09-2023 | 23.2112 |
21-09-2023 | 23.2203 |
20-09-2023 | 23.4551 |
18-09-2023 | 23.6802 |
15-09-2023 | 23.7294 |
14-09-2023 | 23.6542 |
13-09-2023 | 23.5785 |
12-09-2023 | 23.5342 |
11-09-2023 | 23.767 |
08-09-2023 | 23.571 |
07-09-2023 | 23.4119 |
06-09-2023 | 23.2282 |
05-09-2023 | 23.1753 |
04-09-2023 | 23.1232 |
01-09-2023 | 23.0117 |
31-08-2023 | 22.8062 |
30-08-2023 | 22.8629 |
29-08-2023 | 22.7721 |
28-08-2023 | 22.7168 |
25-08-2023 | 22.6486 |
24-08-2023 | 22.8523 |
23-08-2023 | 22.8794 |
22-08-2023 | 22.7627 |
21-08-2023 | 22.6682 |
18-08-2023 | 22.5565 |
17-08-2023 | 22.604 |
16-08-2023 | 22.675 |
14-08-2023 | 22.6157 |
11-08-2023 | 22.6881 |
10-08-2023 | 22.7595 |
09-08-2023 | 22.8037 |
08-08-2023 | 22.6662 |
07-08-2023 | 22.6641 |
04-08-2023 | 22.606 |
03-08-2023 | 22.4396 |
02-08-2023 | 22.5574 |
01-08-2023 | 22.8577 |
31-07-2023 | 22.8488 |
28-07-2023 | 22.7103 |
27-07-2023 | 22.6436 |
26-07-2023 | 22.7233 |
25-07-2023 | 22.6384 |
24-07-2023 | 22.5926 |
21-07-2023 | 22.6181 |
20-07-2023 | 22.7639 |
19-07-2023 | 22.6202 |
18-07-2023 | 22.4717 |
17-07-2023 | 22.4797 |
14-07-2023 | 22.3082 |
13-07-2023 | 22.1484 |
12-07-2023 | 22.1796 |
11-07-2023 | 22.167 |
10-07-2023 | 22.024 |
07-07-2023 | 22.0189 |
06-07-2023 | 22.1439 |
05-07-2023 | 22.029 |
04-07-2023 | 21.9846 |
03-07-2023 | 21.9621 |
30-06-2023 | 21.8131 |
28-06-2023 | 21.5773 |
27-06-2023 | 21.3955 |
26-06-2023 | 21.2377 |
23-06-2023 | 21.1901 |
22-06-2023 | 21.3394 |
21-06-2023 | 21.5016 |
20-06-2023 | 21.4861 |
19-06-2023 | 21.3863 |
16-06-2023 | 21.4497 |
15-06-2023 | 21.2712 |
14-06-2023 | 21.3564 |
13-06-2023 | 21.3336 |
12-06-2023 | 21.17 |
09-06-2023 | 21.1128 |
08-06-2023 | 21.1628 |
07-06-2023 | 21.2637 |
06-06-2023 | 21.0811 |
05-06-2023 | 21.049 |
02-06-2023 | 20.959 |
01-06-2023 | 20.8784 |
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